Statistik Asas
| Pemilik Institusi | 4544 total, 4177 long only, 128 short only, 239 long/short - change of 1.81% MRQ |
| Purata Peruntukan Portfolio | 3.2998 % - change of -0.27% MRQ |
| Saham Institusi (Panjang) | 613,786,284 (ex 13D/G) - change of 44.72MM shares 7.86% MRQ |
| Nilai Institusi (Panjang) | $ 328,378,771 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
SPDR S&P 500 ETF (US:SPY) telah 4544 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 614,859,702 saham. Pemegang saham terbesar termasuk Barclays Plc, 1832 Asset Management L.P., Optiver Holding B.V., Jane Street Group, Llc, Ctc Llc, Jane Street Group, Llc, Optiver Holding B.V., Susquehanna International Group, Llp, Citadel Advisors Llc, and Susquehanna International Group, Llp .
SPDR S&P 500 ETF (ARCA:SPY) 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 3, 2025 is 643.64 / share. Previously, on September 4, 2024, the share price was 550.95 / share. This represents an increase of 16.82% 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.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Washington Trust Bank | 1,460 | 3.40 | 902 | 14.32 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 8,832 | -11.14 | 5,472 | -1.87 | ||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 1,104 | 0.00 | 682 | 10.53 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 31,930 | 4.67 | 19,728 | 15.61 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 11,419 | -2.29 | 7,055 | 7.91 | ||||
| 2025-08-14 | 13F | Monarch Alternative Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 609 | 18.95 | 376 | 31.47 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 334 | 206 | ||||||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 137,798 | -33.17 | 85,138 | -26.19 | ||||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 3,361 | 3.77 | 2,076 | 14.63 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 1,594 | 9.10 | 985 | 20.56 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 9,593 | 2.15 | 5,927 | 12.85 | ||||
| 2025-08-29 | NP | RNECX - Rational/RGN Hedged Equity Fund Class C | 4,896 | -10.98 | 3,025 | -1.69 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | Put | 11,300 | 68.66 | 149 | -51.32 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 107,912 | -16.78 | 66,674 | -8.08 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | Call | 15,000 | -26.11 | 1,127 | 37.48 | |||
| 2025-07-17 | 13F | Park Place Capital Corp | 3,730 | 78.98 | 2,304 | 97.68 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 7,179 | -13.93 | 4,436 | -4.95 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 18,552 | 0.20 | 11,462 | 10.67 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9,305 | 1.42 | 5,749 | 12.02 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 8,939 | -0.32 | 5,523 | 19.84 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 82 | -39.26 | 51 | -33.33 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 13,369 | -0.48 | 8,260 | 9.93 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 12,450 | 0.06 | 7,692 | 10.53 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1,175 | 0.00 | 726 | 10.35 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 5,759 | 6.08 | 3,558 | 17.19 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | JBF Capital, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 3,259 | -37.86 | 2,013 | -31.39 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 2,030 | 13.15 | 1,254 | 25.02 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 15,663 | -10.13 | 9,677 | -0.74 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 63,294 | -17.14 | 39,106 | -8.49 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 46,670 | 0.16 | 28,835 | 10.62 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 73,852 | -0.81 | 45,629 | 21.40 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 5,686 | 14.57 | 3,520 | 26.53 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 5,953,794 | 3.28 | 3,678,552 | 14.08 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 791 | 0.00 | 489 | 10.41 | ||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 39,583 | 52.71 | 24,456 | 68.67 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 81 | -4.71 | 50 | 6.38 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 24,522 | 14,372 | ||||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 290,035 | 2.73 | 180,019 | 13.99 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 2,368 | 3.09 | 1,467 | 13.90 | ||||
| 2025-08-14 | 13F | Repertoire Partners LP | Put | 100,000 | 0.00 | 61,785 | 10.45 | |||
| 2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Meketa Investment Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 4,427 | 1.42 | 2,735 | 12.00 | ||||
| 2025-08-14 | 13F | London Co Of Virginia | 845 | -27.96 | 522 | -20.31 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Fca Corp /tx | 1,896 | 0.00 | 1,171 | 10.47 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 19,184 | 19.03 | 11,856 | 31.12 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4,372 | 0.00 | 2,729 | 11.62 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 131,785 | -17.85 | 81,423 | -9.27 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 369 | -18.00 | 228 | -9.16 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -104 | -32.47 | -64 | -25.58 | |||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 357,716 | 0.81 | 78,178 | 13.30 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1,770 | 11.88 | 1,094 | 23.64 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 2,793 | 0.00 | 1,726 | 10.44 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 28,914 | 30.58 | 17,865 | 44.23 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 1,005 | 0.00 | 621 | 10.32 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11,593 | 21.97 | 7 | 40.00 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 7,149 | 8.33 | 4,427 | 19.58 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 4,332 | -0.78 | 2,677 | 9.62 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 367 | 227 | ||||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 388 | 239 | ||||||
| 2025-07-17 | 13F | Oakmont Corp | 52,642 | -0.34 | 32,525 | 10.07 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 31,704 | -14.77 | 19,588 | -5.86 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 39,097 | -0.16 | 24,156 | 10.28 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 531 | 0.00 | 328 | 10.44 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 2,717 | -6.98 | 1,679 | 2.76 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 4,110 | -13.87 | 2,539 | -4.87 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 1,023 | 46.56 | 632 | 62.05 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 1,328 | 289 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 271,141 | -1.09 | 167,525 | 9.25 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 37,679 | -2.19 | 23,280 | 8.02 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 8,833,517 | 63.08 | 5,458 | 80.16 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 26,167 | -16.11 | 16,167 | -7.34 | ||||
| 2025-08-14 | 13F | Visualize Group LP | 16,476 | 40.22 | 16,939 | 157.73 | ||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 372 | 230 | ||||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 393 | 243 | ||||||
| 2025-07-24 | 13F | Davis-rea Ltd. | Put | 600 | 34 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 1,938 | 76.34 | 1,197 | 94.95 | ||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | Short | -157,500 | -49.84 | -87,340 | -53.78 | |||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 1,514 | 0.00 | 935 | 10.52 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 2,905 | -1.79 | 1,800 | 8.56 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 1,553 | -1.83 | 960 | 8.36 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 6,306 | 0.05 | 3,896 | 10.52 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 8,650 | -42.57 | 5,345 | -36.56 | ||||
| 2025-05-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 5,439 | 1.13 | 3,360 | 11.70 | ||||
| 2025-07-17 | 13F | Campbell Newman Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 4,300 | 7.88 | 2,657 | 13.70 | ||||
| 2025-05-29 | NP | BUIGX - CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares | Short | -530 | -0.00 | -846 | -0.24 | |||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 3,954 | -6.24 | 2,443 | 3.56 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 68 | 0.00 | 42 | 10.53 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 291 | 180 | ||||||
| 2025-07-29 | 13F | Hoese & Co LLP | 4,561 | 8.31 | 2,818 | 19.62 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 19,905 | -6.28 | 12,298 | 3.52 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 418 | 258 | ||||||
| 2025-08-04 | 13F | Spinnaker Trust | 36,634 | -5.99 | 22,634 | 3.84 | ||||
| 2025-08-14 | 13F | Doheny Asset Management /ca | 2,000 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 37,086 | 8.15 | 22,914 | 19.46 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 54,600 | 33,735 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 1,932 | -9.04 | 1,194 | 0.42 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 50,500 | 31,201 | |||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 634 | -30.94 | 393 | -23.88 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 2,891 | 83.32 | 1,786 | 102.49 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 10,419 | -11.15 | 6,438 | -1.87 | ||||
| 2025-07-11 | 13F | Halter Ferguson Financial Inc. | 22,132 | 582.45 | 13,674 | 653.80 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 54,160 | -2.45 | 33,553 | 7.74 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 58,523 | 2.42 | 36,159 | 13.13 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 978 | 623 | ||||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Call | 120 | 75 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 70,703 | -3.80 | 43,684 | 6.25 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 48,916 | 9.56 | 30,223 | 21.01 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 7,045 | -0.41 | 4,353 | 9.98 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 782 | -0.13 | 483 | 10.27 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 27,881 | -0.89 | 17,226 | 9.47 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 263 | -9.00 | 163 | 0.62 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 13,916 | -58.50 | 8,598 | -54.16 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 13,671 | 0.00 | 8,447 | 10.45 | ||||
| 2025-08-28 | NP | DGIBX - DGI Balanced Fund Class P | 111,800 | 0.00 | 69,076 | 10.45 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | 70,044 | 43,277 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 2,362 | -11.73 | 1,460 | -2.47 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 100,000 | 61,785 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 9,359 | -0.92 | 5,783 | 9.45 | ||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 2,679 | 112.79 | 1,655 | 135.09 | ||||
| 2025-08-14 | 13F | GeoSphere Capital Management | Put | 30,000 | -81.25 | 18,536 | -79.29 | |||
| 2025-08-14 | 13F | Scientech Research LLC | 542 | -85.18 | 335 | -83.67 | ||||
| 2025-05-29 | NP | ENGAX - CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class A Shares | Short | -161 | -0.00 | -482 | 227.89 | |||
| 2025-07-23 | 13F | Canopy Partners, LLC | 17,797 | -0.34 | 10,996 | 10.07 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 748 | 0.00 | 462 | 10.53 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 530 | 0.00 | 327 | 10.47 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 181 | 112 | ||||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 777 | 51.17 | 480 | 67.25 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 985 | -4.83 | 609 | 5.19 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 65,727 | 2.63 | 40,609 | 13.36 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 20,000 | 11,091 | ||||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 2,054 | 5.44 | 1,269 | 16.44 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 5,659 | 6.71 | 3,497 | 17.87 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 5,799 | 369.17 | 3,583 | 418.38 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 105,072 | -1.56 | 64,919 | 8.73 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 140,070 | -0.42 | 86,542 | 9.99 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 97,586 | -0.13 | 60,294 | 10.31 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 406 | -24.68 | 251 | -16.94 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | -3,385 | -14.97 | -2,091 | -6.06 | |||
| 2025-07-31 | 13F | Red Wave Investments LLC | 3,288 | 3.07 | 2,031 | 13.85 | ||||
| 2025-05-09 | 13F | Once Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Sfm, Llc | 1,391 | 0.00 | 860 | 10.41 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | Put | 26,000 | 16,064 | |||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 8,490 | 0.54 | 5,245 | 11.05 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 17,178 | 1.46 | 10,613 | 12.07 | ||||
| 2025-08-14 | 13F | Hackensack Meridian Health, Inc. | 505,500 | 0.00 | 312,323 | 10.45 | ||||
| 2025-05-08 | NP | QSPMX - Quantified Pattern Recognition Fund Investor Class Shares | 200 | -55.56 | 112 | -57.79 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 810 | 15.06 | 500 | 30.55 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 947 | -21.35 | 585 | -13.22 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 12,725 | 8.67 | 7,118 | 3.73 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | 866 | -3.99 | 538 | 5.92 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,881 | -3.83 | 1,162 | 6.22 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2,261 | -16.41 | 1,397 | -7.67 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 94,884 | -1.81 | 58,624 | 8.45 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 1,415 | 0.00 | 874 | |||||
| 2025-04-30 | 13F | Interchange Capital Partners, LLC | Put | 0 | 1 | |||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 983 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 7,699 | -0.06 | 4,757 | 10.40 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 368 | 0.00 | 227 | 10.73 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 29,107 | 3.49 | 17,984 | 14.30 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 2,961 | -5.13 | 1,829 | 4.81 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 20,000 | 12,357 | |||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Gainplan LLC | 160,407 | 35.32 | 99,107 | 49.47 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 3,899 | 1.27 | 2,409 | 11.84 | ||||
| 2025-08-06 | 13F | Yacktman Asset Management Lp | 3,503 | -16.63 | 2,164 | -7.91 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 20 | 0.00 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | Put | 50,000 | -50.00 | 30,892 | -44.78 | |||
| 2025-07-16 | 13F | Exeter Financial, LLC | 1,118 | 0.00 | 691 | 10.40 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 8,528 | -0.27 | 5,269 | 12.15 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 1,260 | 125.00 | 778 | 148.56 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 601 | -3.99 | 371 | 6.00 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 31,553 | -1.93 | 19,495 | 8.32 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 1,144 | 0.00 | 707 | 17.08 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 3,701 | -15.35 | 2,286 | -6.50 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 29,488 | 0.18 | 18 | 12.50 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 325 | 201 | ||||||
| 2025-07-14 | 13F | Seascape Capital Management | 734 | -32.16 | 0 | |||||
| 2025-07-11 | 13F | Essex Savings Bank | 6,738 | 16.80 | 4,163 | 28.97 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 239,503 | 0.87 | 147,977 | 11.41 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6,655 | 0.00 | 4,112 | 10.45 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 870 | 6.62 | 538 | 17.76 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 4,979 | 0.00 | 3 | 50.00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 17,600 | 10,874 | |||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1,222 | 32.11 | 755 | 45.84 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 31 | 0.00 | 19 | 5.88 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 337 | 0.00 | 208 | 13.04 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 64,866 | -0.99 | 40,078 | 9.36 | ||||
| 2025-07-30 | NP | HEGD - Swan Hedged Equity US Large Cap ETF | 624,358 | 8.54 | 367,990 | 7.67 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 9,776 | 0.89 | 6,041 | 11.44 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 70,000 | 250.00 | 43,250 | 286.60 | |||
| 2025-07-14 | 13F/A | Seek First Inc. | 3,084 | -1.63 | 1,905 | 8.67 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 10,658 | 2.99 | 6,585 | 13.77 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 58,914 | 5.19 | 36,399 | 16.19 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 675 | -2.03 | 417 | 8.31 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 4,000 | 0.00 | 2,471 | 10.46 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 1,277 | 0.08 | 789 | 10.66 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Enzi Wealth | 885 | -0.11 | 552 | 13.84 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 30,115 | 9.16 | 18,607 | 20.56 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 524 | 0.00 | 324 | 10.24 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 64,154 | 11.85 | 39,637 | 23.54 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 41,658 | -0.61 | 26 | 13.04 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 1,001 | 0.00 | 618 | 10.55 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | Call | 5,900 | 455 | |||||
| 2025-07-25 | 13F | FIDELIS iM, LLC | 440 | 272 | ||||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 21,169 | -2.96 | 13 | 8.33 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 7,385 | 64.99 | 4,563 | 82.19 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 16,086 | 4.53 | 8,998 | 23.02 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 3,783 | -3.76 | 2,391 | 7.95 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 1,946 | 2.10 | 1,202 | 12.76 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 9,500 | -92.00 | 5,870 | -91.16 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2,160,000 | 1,334,556 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 3,498 | -1.71 | 2,161 | 8.54 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,084 | -92.75 | 597 | -93.19 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 4,768 | 65.44 | 2,946 | 82.69 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 6,588 | -76.65 | 4,070 | -74.22 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 101,000 | -24.06 | 62,403 | -16.12 | |||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 9,647 | 0.55 | 5,960 | 11.07 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 1,457 | 41.59 | 900 | 49.25 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 4,096 | -1.44 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | Oak Asset Management, LLC | 780 | 13.87 | 482 | 25.59 | ||||
| 2025-07-16 | 13F | First American Bank | 14,478 | 0.67 | 8,945 | 11.19 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 29,640 | 47.46 | 18,313 | 62.88 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 15,417 | 0.50 | 9,525 | 11.00 | ||||
| 2025-08-14 | 13F | MSA Advisors, LLC | 120,178 | -10.67 | 74,252 | -1.33 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 15,296 | -0.58 | 9,451 | 9.81 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 5,614 | -0.69 | 3,469 | 9.82 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 1,000 | -47.37 | 12 | 266.67 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 155,400 | 2,533.90 | 270 | 189.25 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,972,545 | 3.92 | 1,218,737 | 14.78 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 4,366 | 2.90 | 2,725 | 27.40 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 56,594 | 0.00 | 35 | 9.68 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 4,433 | 6.79 | 2,739 | 17.92 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 805 | 0.00 | 497 | 10.44 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 4,409 | -0.77 | 2,724 | 17.21 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3,975 | 0.40 | 2,456 | 15.09 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | Call | 18,000 | 683 | |||||
| 2025-07-30 | 13F | Gimbal Financial | 787 | 0.77 | 486 | 11.47 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 3,361 | 15.58 | 2 | 100.00 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 411,333 | -33.77 | 228,101 | -38.97 | ||||
| 2025-07-18 | 13F | Ami Asset Management Corp | 3,469 | -20.01 | 2,143 | -11.67 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 2,068 | 0.00 | 1,278 | 10.55 | ||||
| 2025-07-24 | 13F | Mercuria Capital Strategies, LLC | 341,000 | 210,687 | ||||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 922 | 1.88 | 570 | 12.45 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 22,374 | -0.79 | 13,824 | 9.58 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 23,000 | 41.98 | 251 | -36.13 | |||
| 2025-07-16 | 13F | Rebalance, Llc | 7,905 | 0.04 | 4,884 | 10.50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 36,700 | -56.67 | 1,385 | 61.99 | |||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 5,703 | 46.49 | 3,524 | 61.83 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 183 | 113 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 670,291 | 1.65 | 419,160 | 13.64 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 5,129 | 0.89 | 3,169 | 11.43 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 1,875 | 0.00 | 1,158 | 10.50 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 2,490 | 0.28 | 1,538 | 10.81 | ||||
| 2025-07-18 | 13F | United Bank | 8,628 | -1.92 | 5,331 | 8.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 355,412 | 38.98 | 219,591 | 53.50 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 8,106 | 0.00 | 5,023 | 10.76 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 13,410 | 0.00 | 8 | 0.00 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 24,573 | -0.69 | 15,252 | 9.88 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 16,209 | -4.21 | 10,015 | 111,166.67 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 1,200 | 20.00 | 741 | 32.56 | |||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 3,507 | -5.19 | 2,167 | 4.74 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,006 | -19.16 | 65,496 | -10.71 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 5,001 | 197.50 | 1,768 | 254.31 | |||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 1,157 | 0.00 | 1 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 50,281 | 287.76 | 31,208 | 338.68 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 164,744 | -7.82 | 101,787 | 1.81 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 65,799 | -10.23 | 40,654 | -0.85 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 2,700 | 0.07 | 1,686 | 6.44 | ||||
| 2025-05-15 | 13F | Corvex Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 6,294 | -0.06 | 3,889 | 10.39 | ||||
| 2025-07-14 | 13F | Argent Capital Management Llc | 435 | 269 | ||||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 7,992 | 34.59 | 4,938 | 48.66 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 4,379 | 0.00 | 2,706 | 10.45 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 3,140 | -1.16 | 1,940 | 9.17 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 21,069 | -8.47 | 13,054 | 1.08 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 127,697 | -2.67 | 78,898 | 7.50 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 94,643 | 65.70 | 52,942 | 58.15 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 37,011 | 17.87 | 22,867 | 30.19 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 3,578 | -1.24 | 2,233 | 15.41 | ||||
| 2025-05-23 | NP | DWUS - AdvisorShares Dorsey Wright FSM US Core ETF | 98,563 | 1.72 | 55,135 | -2.91 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Call | 800 | 494 | |||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 3,895 | 0.72 | 2,407 | 11.23 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 9,185 | -93.69 | 5,675 | -93.03 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 345 | 213 | ||||||
| 2025-08-01 | 13F | a16z Perennial Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 18,805 | -6.97 | 11,619 | 2.75 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 7,690 | 1.73 | 4,751 | 12.37 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 7,131 | -4.27 | 4,406 | 5.71 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 9,815 | 1.00 | 6,064 | 11.55 | ||||
| 2025-07-29 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 5,798 | -4.58 | 3,582 | 5.41 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 61,042 | -0.05 | 37,715 | 10.40 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 200 | 124 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 8,898 | 36.12 | 5,498 | 50.36 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 5 | 0.00 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 54,622 | 5.70 | 33,749 | 16.75 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 2,050 | 4.22 | 1,266 | 15.09 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 714 | 1.85 | 442 | 12.47 | ||||
| 2025-07-07 | 13F | Abner Herrman & Brock Llc | 13,695 | -7.66 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 21,143 | 0.27 | 13 | 18.18 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 350 | 216 | ||||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 30,698 | -44.54 | 18,961 | -38.76 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | Call | 3,200 | 301 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 23,008 | -10.97 | 14,318 | 15.24 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 2,367 | -7.72 | 1,462 | 1.95 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 3,610 | -0.80 | 2,230 | 9.58 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 6,800 | -50.72 | 4,201 | -45.58 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 2,655 | 18.16 | 1,640 | 30.57 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 3,158 | -3.92 | 1,951 | 5.75 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 36,796 | 2.92 | 22,734 | 13.68 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 401,177 | 2.14 | 29,847 | 9.52 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 5,834 | -5.08 | 3,605 | 4.86 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 760,000 | -84.46 | 469,566 | -82.84 | |||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 4,469 | 18.89 | 2,761 | 31.30 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 1,533 | -91.64 | 947 | -90.77 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 6,073 | 14.93 | 3,752 | 26.97 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 126,859 | -0.78 | 78,380 | 9.59 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 6,585 | 731.44 | 4,069 | 818.28 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 2,583 | -7.85 | 1,596 | 1.79 | ||||
| 2025-08-14 | 13F | Comerica Bank | 484,324 | -7.04 | 299,240 | 2.68 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 6,822 | -3.58 | 4,385 | 15.28 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 1,400 | -10.54 | 865 | -1.26 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 20,800 | 22.35 | 12,851 | 35.15 | |||
| 2025-07-14 | 13F | BetterWealth, LLC | 426 | 0.24 | 263 | 10.97 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 4,666 | 5.80 | 2,883 | 16.82 | ||||
| 2025-08-12 | 13F | Main Management LLC | 242,969 | 0.12 | 150 | 11.11 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 2,186 | -0.23 | 1,351 | 10.20 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 6,896 | 2.42 | 4,265 | 13.25 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 5,302 | 0.08 | 3 | 50.00 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 19,256 | 0.10 | 11,897 | 10.56 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 4,318 | -10.38 | 2,668 | -1.04 | ||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 45,000 | 1,185.71 | 27,803 | 1,320.69 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 92,490 | -12.22 | 57,145 | -3.05 | ||||
| 2025-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 3,087 | -6.20 | 1,907 | 3.64 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 5,203 | 0.00 | 3,215 | 160,600.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 112,894 | 8.59 | 69,787 | 19.96 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 7,440 | 0.24 | 4,597 | 10.72 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 2,726 | -6.96 | 1,684 | 2.81 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 15,630 | 24.26 | 9,657 | 31.00 | ||||
| 2025-08-08 | 13F | Paragon Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 7,182 | 4,437 | ||||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 11,177 | 115.90 | 6,588 | 114.14 | ||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Peterson Wealth Services | 4,399 | -10.30 | 2,718 | -0.91 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 680 | 8.11 | 420 | 19.66 | ||||
| 2025-07-11 | 13F | Bell Bank | 26,461 | 5.84 | 16,349 | 16.91 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 3,418 | -0.55 | 2,112 | 10.76 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 9,255 | 100.85 | 5,718 | 111.74 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 19,120 | -3.07 | 11,847 | 7.05 | ||||
| 2025-08-28 | 13F | Prospera Capital Management, LLC | 1,633 | 0.18 | 1,012 | 10.61 | ||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3,005 | -5.18 | 1,857 | 4.74 | ||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 14,088 | -3.93 | 8,704 | 6.12 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 4,054 | -1.79 | 2,505 | 8.45 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 59,181 | 0.06 | 37 | 9.09 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2,817 | -5.22 | 1,745 | 4.68 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 1,396 | 10.01 | 863 | 21.58 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 5,192 | 134.72 | 3,208 | 159.26 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 4,189 | 0.00 | 2,595 | 10.43 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 36,950,731 | 7.76 | 22,830,012 | 19.02 | ||||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | Put | 40,500 | 25,023 | |||||
| 2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares | 1,700 | 0.00 | 1,050 | 10.53 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 217,701 | 0.22 | 135 | 10.74 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 1,513 | 12.83 | 935 | 24.70 | ||||
| 2025-08-12 | 13F | Comprehensive Financial Management LLC | 21,142 | 0.00 | 13,100 | 10.43 | ||||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 10,274 | 30.25 | 6,348 | 43.88 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 1,067,120 | 2.06 | 659,320 | 12.73 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 628 | -84.73 | 388 | -83.13 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 28,725 | -32.44 | 17,748 | -25.38 | ||||
| 2025-04-23 | 13F | Salzhauer Michael | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 6,749 | -3.07 | 4,170 | 7.03 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3,145 | -0.13 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 953 | 51.75 | 589 | 67.52 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 20,544 | -2.81 | 12,693 | 7.36 | ||||
| 2025-05-15 | 13F | Panoramic Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Howard Hughes Medical Institute | 387,885 | 7.55 | 239,655 | 18.79 | ||||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | 22,684 | 14,015 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 536,000 | 77.01 | 331,168 | 95.51 | |||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | Call | 680 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 61,002 | -1.55 | 37,690 | 3.79 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 4,083 | 0.00 | 2,523 | 10.47 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 6,405 | 138.28 | 3,957 | 163.27 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Put | 117 | 2.63 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 53,330 | 699.31 | 32,950 | 782.88 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 44,440 | -2.03 | 27,457 | 8.21 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 28,122 | -9.64 | 17,375 | -0.20 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 4,384 | -6.90 | 2,452 | -11.13 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3,670 | -3.73 | 2,268 | 6.33 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 1,667 | 17.89 | 1,030 | 30.21 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 1,105 | -2.73 | 683 | 7.40 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 980 | 0.31 | 606 | 10.81 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 1,358 | -2.79 | 839 | 7.30 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,781 | 0.24 | 2,399 | 18.77 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 503 | 0.00 | 311 | 24.50 | ||||
| 2025-08-12 | 13F | Coalescence Partners Investment Management, LP | Put | 8,240 | 6.19 | 5,830 | -31.08 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 10,000 | -90.00 | 6,178 | -88.96 | |||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 24,954 | 0.00 | 15,418 | 10.44 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 4,501 | 0.51 | 3 | -99.92 | ||||
| 2025-08-14 | 13F | Qalhat Capital Ltd | 18,585 | 0.00 | 11,483 | 10.45 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 8,682 | -13.86 | 5,364 | -4.84 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 17,391 | -1.43 | 10,745 | 8.86 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 18,839 | 0.92 | 11,640 | 11.46 | ||||
| 2025-05-15 | 13F | Hbk Investments L P | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 6,684 | -2.01 | 4,138 | 8.21 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 211 | 0.00 | 130 | 10.17 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 28,515 | 3.59 | 17,601 | 14.36 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 492,300 | 1,369.55 | 304,207 | 1,523.82 | |||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 1,175 | 0.00 | 726 | 10.35 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 577 | 48.71 | 356 | 64.06 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 322,900 | 91.63 | 199,530 | 111.75 | |||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2,575 | -9.30 | 1,591 | 0.19 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 9,523 | 0.00 | 5,884 | 10.44 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 101,272 | 76,621.21 | 62,579 | 85,624.66 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 11,487 | 0.01 | 7,097 | 10.48 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 3,311 | 0.00 | 2,046 | 10.42 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2,595 | 35.30 | 1,603 | 49.39 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 78,185 | -3.80 | 43,736 | -8.18 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 34,078 | 4,926.25 | 21,055 | 5,455.41 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 16,944 | -2.13 | 10,469 | 8.10 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 58,229 | 1,184.27 | 35,977 | 1,318.61 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 7,140 | 3.30 | 4,411 | 14.10 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 47,714 | -5.22 | 29,480 | 4.68 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 1,693 | -41.15 | 1,046 | -34.99 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5,813 | -12.48 | 3,592 | -3.34 | ||||
| 2025-08-14 | 13F | Tremblant Capital Group | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 1,060 | 6.21 | 655 | 17.20 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 220,000 | -37.14 | 135,927 | -30.57 | |||
| 2025-08-14 | NP | MYIFX - Monetta Core Growth Fund | 21,300 | 0.00 | 13,160 | 10.45 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 1,615 | 1.57 | 998 | 12.15 | ||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 1,066 | 0.00 | 659 | 10.40 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 9,488,562 | -13.22 | 5,862,509 | -4.15 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,408 | 870 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 257,846 | 2.18 | 159,310 | 12.86 | ||||
| 2025-07-16 | 13F | American National Bank | 9,272 | 6.26 | 5,729 | 17.35 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Hillman Co | 4,411 | -57.47 | 2,725 | -53.03 | ||||
| 2025-07-24 | 13F | PPSC Investment Service Corp | 330,065 | 1.26 | 203,931 | 11.84 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 1,636 | 0.00 | 1,011 | 10.38 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 6,400 | 3,954 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 30,000 | 18,536 | |||||
| 2025-08-19 | 13F | Marex Group plc | 2,681 | 1,656 | ||||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 452 | 0.00 | 279 | 10.71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 13,729,700 | 22.47 | 8,482,894 | 35.27 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 13,642,300 | 34.54 | 8,428,895 | 48.60 | |||
| 2025-05-08 | 13F | Gruss & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 2,227 | 0.04 | 1,376 | 10.44 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 11,576 | -0.23 | 7,152 | 10.20 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 248,208 | 21.11 | 153,346 | 33.76 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | Call | 1,000 | 618 | |||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 400 | -60.00 | 7 | -85.11 | |||
| 2025-08-11 | 13F | Intrust Bank Na | 21,103 | 0.00 | 13,038 | 10.45 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | Call | 1,600 | -60.00 | 2 | 0.00 | |||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 81,965 | -1.30 | 50,642 | 9.01 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Custos Family Office, LLC | 20,211 | -7.40 | 12,487 | 2.28 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 198,151 | -0.30 | 122,428 | 10.12 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 6,553 | -5.48 | 4,049 | 4.38 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 1,731 | -23.37 | 1,069 | -15.36 | ||||
| 2025-08-14 | 13F | Jacobs Levy Equity Management, Inc | 600 | 371 | ||||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 4,677 | -0.28 | 2,890 | 10.14 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 34,743 | 9.00 | 21,466 | 20.40 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 1,152 | 0.00 | 712 | 10.40 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 8,920 | 0.00 | 5,511 | 10.46 | ||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1,350 | 0.30 | 1 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 149,627 | -2.43 | 92,447 | 7.76 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 14,754 | -8.57 | 9,115 | 0.99 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 60,784 | -0.40 | 37,556 | 10.01 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 61,012 | -17.79 | 37,696 | -9.20 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11,065 | -1.81 | 6,837 | 13.31 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 7,978 | -25.19 | 4,929 | -17.37 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 6,109 | -21.03 | 3,775 | -12.78 | ||||
| 2025-08-14 | 13F | Rosalind Advisors, Inc. | Put | 250,000 | 432 | |||||
| 2025-07-24 | 13F | Conning Inc. | 156,633 | 0.00 | 96,776 | 10.45 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 2,874 | 0.00 | 1,776 | 10.45 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 17,631 | 2.27 | 10,893 | 12.96 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 450 | -30.77 | 278 | -23.42 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 25,339 | 66.66 | 15,656 | 84.07 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 203,771 | -0.33 | 125,900 | 10.09 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 904 | 0.00 | 559 | 10.50 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 7,950 | 0.00 | 4,912 | 10.43 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,385,062 | 3.94 | 855,560 | 14.83 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 4,747 | -0.71 | 2,933 | 9.69 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 16,109 | 0.49 | 9,953 | 11.00 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Put | 200 | -48.85 | 149 | -80.11 | |||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 19,646 | -8.50 | 12,138 | 1.07 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Put | 3,600 | 200.00 | 2,224 | 231.45 | |||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 943,899 | -0.59 | 583,187 | 11.90 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,736 | -0.12 | 1,073 | 10.39 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 74 | -9.76 | 46 | 2.22 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 2,251 | 19.80 | 1,391 | 32.25 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 16,870 | -0.01 | 10,423 | 10.45 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 2,833 | -3.01 | 1,750 | 7.16 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 305,500 | 15.28 | 188,753 | 27.33 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 349,343 | -15.27 | 215,842 | -6.41 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 80,000 | 166.67 | 49,428 | 194.55 | |||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 605 | 0.00 | 378 | 18.50 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 372,594 | 39.24 | 230,207 | 53.79 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 12,025 | -27.12 | 7 | -22.22 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 1,131 | -19.27 | 701 | -10.94 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 2,901 | -11.88 | 1,793 | -2.66 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 2,671 | 22.97 | 1,655 | 35.88 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 195 | 0.00 | 120 | 10.09 | ||||
| 2025-04-10 | 13F | Myriad Asset Management US LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 589,700 | 264.24 | 364,346 | 302.30 | |||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 666 | 0.30 | 394 | 10.67 | ||||
| 2025-05-09 | 13F | Mirabaud & Cie SA | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Morton Community Bank | 954 | 0.00 | 589 | 10.51 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12,044 | 11.65 | 7,441 | 23.32 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 854 | 3.39 | 528 | 14.32 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 52,812 | -0.96 | 32,723 | 9.37 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9,193 | -2.56 | 5,680 | 2.71 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 36 | 22 | ||||||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 890,000 | -21.59 | 549,886 | -13.39 | |||
| 2025-05-09 | 13F | Mirabaud & Cie SA | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 1,162 | -99.06 | 718 | -98.97 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1,507 | 8.11 | 931 | 19.38 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | Call | 310,000 | 55.00 | 191,534 | 71.20 | |||
| 2025-07-15 | 13F | Verum Partners LLC | 4,655 | -1.69 | 2,876 | 8.57 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 336 | 208 | ||||||
| 2025-08-13 | 13F | Meritage Group LP | 106,022 | 65,506 | ||||||
| 2025-06-26 | NP | TLARX - Transamerica Large Core R | 995 | 136.34 | 552 | 117.79 | ||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 643 | 397 | ||||||
| 2025-07-25 | 13F | Welch Group, LLC | 5,052 | 36.54 | 3,122 | 51.87 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 2,552 | 0.00 | 1,581 | 10.48 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 106,085 | -1.56 | 65,545 | 8.72 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 79,635 | -64.11 | 49,203 | -60.36 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 7,674 | -0.75 | 4,742 | 9.62 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 2,004 | 2.66 | 1,238 | 18.71 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 2,953 | 0.00 | 1,825 | 10.48 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 2,932 | 0.69 | 1,811 | 11.24 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 14,690 | 0.00 | 8,218 | -4.55 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 830 | -98.44 | 460 | -98.52 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 1,241 | 0.00 | 767 | 10.37 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 553 | 1.10 | 343 | 11.76 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 154 | 6.94 | 95 | 17.50 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 107,900 | 570.19 | 397 | 1,484.00 | |||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 15,124 | 4.48 | 9,344 | 15.40 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 2,690 | 0.41 | 1,662 | 10.88 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 2,054 | 55.49 | 1,269 | 71.72 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | Put | 7,700 | 0.00 | 4,757 | 10.45 | |||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 647 | 0.00 | 400 | 10.22 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 11,584 | 0.56 | 7,157 | 11.05 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1,933 | 1,198 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 1,515 | -92.43 | 936 | -91.64 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 116,085 | 11.90 | 71,723 | 23.59 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 225 | 1.35 | 139 | 12.10 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 31,410 | 0.10 | 19,929 | 13.53 | ||||
| 2025-08-12 | 13F | Triune Financial Partners, LLC | 1,204 | 33.93 | 744 | 48.01 | ||||
| 2025-08-14 | 13F | 40 North Management LLC | Call | 620,000 | 383,067 | |||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4,715 | 50.49 | 2,913 | 66.27 | ||||
| 2025-08-14 | 13F | UBS Group AG | 10,242,587 | -19.76 | 6,328,382 | -11.37 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 4,202,276 | 56.22 | 2,596,376 | 72.54 | |||
| 2025-04-22 | 13F | Coho Partners, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Zevenbergen Capital Investments Llc | 4,705 | -1.05 | 2,907 | 9.33 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 12,229 | 1.38 | 7,556 | 11.98 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 12,527 | 15.42 | 7,740 | 27.47 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 49,418 | -24.38 | 30,533 | -16.48 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 1,302 | 804 | ||||||
| 2025-08-12 | 13F | MWA Asset Management | 1,729 | 7.46 | 1,068 | 18.67 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 30,336 | 4.26 | 16,823 | -3.93 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5,952,991 | -51.46 | 3,678,055 | -46.39 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Plc | 11,648 | -15.81 | 7,197 | -7.02 | ||||
| 2025-08-12 | 13F | Qvr Llc | Call | 4,100 | 2,533 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 150,041 | -3.66 | 92,703 | 6.41 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 792 | 489 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 305 | 0.00 | 171 | -4.49 | ||||
| 2025-08-12 | 13F | Qvr Llc | 59,906 | 37,013 | ||||||
| 2025-08-12 | 13F | Qvr Llc | Put | 35,400 | 21,872 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 94,037 | 9.22 | 58,267 | 20.61 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 6,601 | 39.35 | 4,079 | 53.94 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 13,991 | 0.00 | 9 | 14.29 | ||||
| 2025-05-12 | 13F | Clarity Wealth Development LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 558 | -88.84 | 351 | -87.47 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 17,987 | -1.76 | 11,113 | 8.50 | ||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 443 | 17.20 | 274 | 29.86 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 82,514 | -0.38 | 52,331 | 12.59 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 2,955 | -0.51 | 1,826 | 9.87 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 771 | 0.00 | 476 | 10.44 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 4,642 | -0.60 | 2,868 | 9.76 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 3,520 | 2,175 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 528,800 | -81.66 | 326,719 | -79.74 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 30,914,200 | 36.60 | 19,100,338 | 50.87 | |||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 29,327 | 8.65 | 18,119 | 20.01 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,767,799 | 5.27 | 1,092,234 | 16.27 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 2,793 | 0.22 | 1,725 | 10.72 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 2,067 | -10.52 | 1,277 | -1.16 | ||||
| 2025-07-24 | 13F | Elite Wealth Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 7,723 | 9.86 | 4,772 | 21.34 | ||||
| 2025-08-12 | 13F | Bank OZK | 5,120 | 0.10 | 3,163 | 10.56 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3,404,170 | -1.58 | 2,109,262 | 8.69 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 5,295 | 9.22 | 3,272 | 20.61 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 10,762 | 832.58 | 6,799 | 953.95 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 6,214 | 0.40 | 3,839 | 10.89 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 750 | 0.00 | 463 | 10.50 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 22,214 | 5.48 | 13,725 | 16.50 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 1,842 | 0.33 | 1,138 | 10.81 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 34,380 | 23.40 | 21,290 | 36.23 | ||||
| 2025-07-18 | 13F | jvl associates llc | 1,224 | 0.00 | 756 | 10.53 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 2,596 | 0.00 | 1,604 | 10.40 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 53,410 | 1.46 | 33,000 | 12.07 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 2,601 | 143.31 | 1,607 | 169.18 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 5,754 | -3.60 | 3,555 | 6.44 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 21,840 | -83.02 | 13,494 | -81.24 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 2,780 | 9.88 | 1,718 | 21.34 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 302,252 | -8.25 | 187 | 1.09 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 1,199 | 0.08 | 741 | 10.45 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 39,251 | 113.49 | 22,024 | 103.71 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 9,146 | -0.40 | 5,651 | 10.01 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 19,316 | -2.92 | 11,935 | 7.22 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 2,076 | -17.16 | 1,283 | -8.49 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 26,795 | 1.70 | 14,989 | -2.94 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 440 | -3.30 | 273 | 13.81 | ||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | Call | 13,400 | -13.55 | 8,279 | -4.51 | |||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | Put | 13,400 | -13.55 | 8,279 | -4.51 | |||
| 2025-07-25 | 13F | Wealth Architects, LLC | 27,330 | -0.38 | 16,886 | 10.03 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 6,309 | -12.28 | 3,898 | -3.13 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 388 | -10.60 | 240 | -1.24 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 24,423 | -13.60 | 15,090 | -4.57 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 2,699 | -3.50 | 1,668 | 6.59 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 7,326 | 6.93 | 4,526 | 18.11 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 539 | 16.16 | 333 | 28.57 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 14,421 | -7.20 | 8,910 | 2.51 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 3,735 | -0.03 | 2,308 | 10.44 | ||||
| 2025-05-15 | 13F | Two Seas Capital LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Allstate Corp | 80,594 | -78.98 | 49,795 | -76.78 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 4,331 | -2.76 | 2,676 | 7.39 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 394 | 243 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 22,752 | 9.92 | 14,057 | 21.39 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 140 | 1,066.67 | 87 | 1,333.33 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 518 | -3.90 | 320 | 6.31 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 867 | 40.98 | 1 | |||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 4,471 | 37.40 | 2,788 | 62.57 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 2,407 | -38.88 | 1,491 | -32.53 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 46,178 | -5.62 | 29 | 3.70 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 29,249 | -0.62 | 18,115 | 9.75 | ||||
| 2025-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F/A | Mbb Public Markets I Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Retireful, LLC | 20,261 | 12,518 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 98,036 | 0.03 | 60,571 | 10.49 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 20,225 | -1.05 | 12 | 9.09 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 22,292 | 6.17 | 13,773 | 17.28 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 780 | 482 | ||||||
| 2025-08-08 | 13F | Creative Planning | Call | 400 | 74 | |||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 578 | 0.00 | 357 | 10.53 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 365 | -9.88 | 226 | -0.44 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 756 | -6.20 | 467 | 3.78 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 4,500 | 0.00 | 2,780 | 10.45 | ||||
| 2025-08-13 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 10,000 | 6,180 | ||||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 3,458 | 13.56 | 2,137 | 25.43 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Call | 200 | 0.00 | 124 | 10.81 | |||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 77,386 | 3.00 | 47,813 | 13.76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 30,340 | -30.59 | 18,746 | -23.34 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 32,905 | -5.87 | 20,330 | 3.97 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 22,771 | -15.73 | 14,069 | -6.93 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 30,014 | 11.58 | 18,544 | 23.24 | ||||
| 2025-04-10 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 7,053 | 3.48 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Elequin Capital Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | JPB Foundation | 998,000 | -20.03 | 616,614 | -11.67 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 26,854 | -49.47 | 16,591 | -48.93 | ||||
| 2025-08-13 | 13F | Marcho Partners LLP | Put | 45,000 | 27,803 | |||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 1,368 | 845 | ||||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 143,831 | -4.60 | 88,866 | 5.37 | ||||
| 2025-03-28 | NP | BUYW - Main BuyWrite ETF | 572,600 | 2.25 | 344,602 | 8.22 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 22,022 | -72.44 | 13,606 | -69.56 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 21,524 | 0.08 | 13,299 | 10.54 | ||||
| 2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 671 | 0.15 | 415 | 10.70 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 78,469 | 260.54 | 48,483 | 298.24 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 86,255 | 42.80 | 53,295 | 57.71 | ||||
| 2025-07-28 | 13F | Tlwm | 172,659 | -0.58 | 106,676 | 9.81 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 24,404 | 164.97 | 15,078 | 192.66 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Call | 15,900 | 41.96 | 9,824 | 56.79 | |||
| 2025-08-14 | 13F | Alpha DNA Investment Management LLC | Put | 1,900 | 11.76 | 1,205 | 26.84 | |||
| 2025-07-21 | 13F | Two Point Capital Management, Inc. | 7,147 | -1.92 | 4,416 | 0.48 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 8,800 | 450.00 | 5,437 | 507.49 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 19,633 | 108,972.22 | 12,130 | 3,984.18 | ||||
| 2025-08-14 | 13F | Alpha DNA Investment Management LLC | 280 | 0.00 | 173 | 10.26 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 48,909 | 19.47 | 30,218 | 31.96 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 16,593 | 1.70 | 10,252 | 12.34 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 2,062 | -25.42 | 1,274 | -17.66 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 130,724 | 0.47 | 80,768 | 10.97 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 1,161 | 3.11 | 717 | 13.99 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | Put | 2,000 | -73.68 | 1,236 | -70.95 | |||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 331,000 | -59.79 | 204,508 | -55.59 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 9,757 | -0.68 | 6,029 | 9.70 | ||||
| 2025-05-02 | 13F | Kooman & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | Put | 136,000 | 44.53 | 1,178 | -43.85 | |||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 522 | 0.00 | 323 | 10.27 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 1,270 | 785 | ||||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 935 | 0.00 | 578 | 10.33 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 3,785 | -0.34 | 2,339 | 10.08 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 2,198 | -5.62 | 1,358 | 4.30 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 130 | 0.00 | 80 | 11.11 | ||||
| 2025-08-13 | 13F | Standard Family Office LLC | 210 | 0.00 | 130 | 10.26 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | Put | 3,500 | 10 | |||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 19,519 | 13.07 | 12,060 | 24.90 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 42,000 | 975.82 | 25,954 | 1,087.28 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Put | 1,087 | -31.51 | 659 | -75.95 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | 138,769 | -0.27 | 85,739 | 10.15 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 2,905 | 2.65 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 3,007 | 0.07 | 1,858 | 10.60 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 37,388 | 19.90 | 23,100 | 32.44 |
