Statistik Asas
| Pemilik Institusi | 1906 total, 1853 long only, 9 short only, 44 long/short - change of -1.19% MRQ |
| Purata Peruntukan Portfolio | 0.6428 % - change of -13.53% MRQ |
| Saham Institusi (Panjang) | 725,174,217 (ex 13D/G) - change of -68.81MM shares -8.67% MRQ |
| Nilai Institusi (Panjang) | $ 34,865,418 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) telah 1906 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 725,274,117 saham. Pemegang saham terbesar termasuk Jpmorgan Chase & Co, Bank Of America Corp /de/, Morgan Stanley, Bank Of America Corp /de/, Susquehanna International Group, Llp, Wells Fargo & Company/mn, LPL Financial LLC, Susquehanna International Group, Llp, Jane Street Group, Llc, and Envestnet Asset Management Inc .
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (ARCA:XLF) 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 53.09 / share. Previously, on September 6, 2024, the share price was 44.29 / share. This represents an increase of 19.87% 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.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2245 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 166 | 9 | ||||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 21,438 | -6.75 | 1,123 | -2.01 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 4,856 | -11.87 | 254 | -7.30 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,442,526 | 24.49 | 127,570 | 30.51 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 369,922 | -2.47 | 19,373 | 2.55 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 58,600 | 17.20 | 3,069 | 23.21 | ||||
| 2025-08-14 | 13F | Chescapmanager LLC | 150,000 | 0.00 | 7,854 | 5.08 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 520,716 | 4.74 | 26,540 | 7.18 | ||||
| 2025-08-14 | 13F | Chescapmanager LLC | Call | 100,000 | -90.00 | 5,236 | -89.49 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 202,150 | -0.14 | 10,587 | 4.99 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7,981 | 7.98 | 418 | 13.32 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Essex LLC | 159,945 | 0.72 | 8,376 | 5.90 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 56,169 | 1.54 | 2,942 | 6.75 | ||||
| 2025-05-15 | 13F | Polar Capital Holdings Plc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,484,067 | 2.13 | 77,721 | 7.38 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1,501 | 79 | ||||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 45,977 | -18.25 | 2,408 | -14.07 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 195,202 | -4.43 | 10,223 | 0.48 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 9,140 | 0.08 | 479 | 5.29 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 7,586 | 397 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 16,750 | -25.88 | 87,720 | -22.08 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8,327,421 | -38.30 | 436,107 | -35.13 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 6,700 | -70.74 | 351 | -69.30 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 492,596 | 0.88 | 25,797 | 6.06 | ||||
| 2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 4,676 | 0.04 | 245 | 5.17 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 48,907 | -18.82 | 256,126 | -14.65 | |||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 23,111 | 48.00 | 1,210 | 55.73 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 5,740 | 6.30 | 301 | 11.94 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 14,415 | 1.61 | 755 | 6.80 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 19,371 | 1 | ||||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 52,959 | -0.10 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 50,000 | 2,618 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 763 | 0.00 | 40 | 2.63 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 107,475 | -0.21 | 5,628 | 4.92 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 47,113 | -15.45 | 2,467 | -11.10 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 4,376 | -0.45 | 229 | 5.05 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 603 | 0.00 | 32 | 3.33 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 500,000 | 0.00 | 26,185 | 5.14 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 500,000 | -30.07 | 26,185 | -26.48 | |||
| 2025-08-08 | 13F | First Western Trust Bank | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 963,757 | 2.06 | 50,472 | 7.31 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 5,570 | 0.00 | 292 | 5.05 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 22,698 | -0.18 | 1,189 | 4.95 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 21,841 | 5.65 | 1,144 | 11.08 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 73,043 | 3,825 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 19,649 | 13.24 | 1,029 | 19.10 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 14,727 | -10.08 | 771 | -2.53 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 61,318 | 28.22 | 3,211 | 34.86 | ||||
| 2025-04-28 | NP | JRODX - Multi-Index 2060 Lifetime Portfolio Class 1 | 23,551 | -46.18 | 1,229 | -45.33 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vista Investment Management | 6,964 | -0.29 | 365 | 4.90 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 264,014 | 0.72 | 14 | 0.00 | ||||
| 2025-05-08 | 13F | Towercrest Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 101,054 | -19.68 | 5,292 | -15.56 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 3,973 | 0.28 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 400 | 0.00 | 21 | 5.26 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 14,345 | 0.00 | 751 | 5.18 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 941 | 49 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 27 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 295,435 | 0.57 | 15,472 | 5.73 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 6,238 | 42.52 | 327 | 49.54 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1,653,800 | -19.72 | 86,610 | -15.59 | |||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 9,719 | -37.81 | 509 | -34.70 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 900 | 47 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 4,664,000 | 26.74 | 244,254 | 33.25 | |||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 14,211 | 13.33 | 744 | 19.23 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1,874,100 | -38.43 | 98,147 | -35.27 | |||
| 2025-04-28 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 107,113 | -48.93 | 5,589 | -48.09 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 15,132 | 792 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 13,171 | -13.95 | 690 | -9.58 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 14,117 | 106.66 | 739 | 117.35 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 674 | -34.82 | 35 | -31.37 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 204,878 | 50.33 | 10,729 | 58.06 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 16,183 | 0.00 | 848 | 5.09 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 102,899 | 5,389 | ||||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 14,159 | -0.82 | 742 | 4.22 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 127 | 0.00 | 7 | 0.00 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 2,118,018 | -24.19 | 110,921 | -20.29 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 6,881 | -33.72 | 360 | -30.37 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 139,145 | 1.46 | 7,287 | 6.68 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 628,155 | -21.19 | 32,896 | -17.14 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 299,500 | -0.95 | 15,685 | 4.14 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 25,028 | -1.80 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 401 | 0 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 47,095 | -6.26 | 2,466 | -1.44 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1,181 | 57.47 | 62 | 64.86 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 24,172 | -0.27 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Core Alternative Capital | 12,270 | -4.18 | 643 | 0.78 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 5,963 | -3.15 | 312 | 1.96 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Comerica Bank | 412,311 | 1.04 | 21,593 | 6.23 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 17,664 | -54.38 | 925 | -52.02 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 17,135 | 0.24 | 897 | 5.41 | ||||
| 2025-05-15 | 13F | Camarda Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 4,349 | 0.00 | 228 | 5.09 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 10,035 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 6,958 | -5.05 | 364 | -0.27 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1,015 | -13.98 | 53 | -8.62 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 13,975 | -39.27 | 732 | -36.21 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 4,239 | -5.13 | 211 | -1.86 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 4,914 | -79.35 | 257 | -78.31 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 21,956 | -2.59 | 1,150 | 2.41 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 270,133 | 12.86 | 14,147 | 18.66 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 13,511,420 | -15.69 | 707,593 | -11.36 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 205,716 | 7.88 | 10,773 | 13.42 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 90,097 | 283.57 | 4,718 | 303.59 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,298,556 | -1.73 | 120,375 | 3.32 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 27,323 | -21.56 | 1,431 | -17.58 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 1,889,000 | -45.67 | 98,927 | -42.88 | |||
| 2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 4,179 | 219 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3,385,100 | -22.94 | 177,278 | -18.98 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 68,760 | -84.72 | 3,601 | -83.94 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 7,904 | 72.80 | 414 | 81.94 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 355 | -2.74 | 0 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 53,196 | -4.27 | 2,786 | 0.65 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 1,485 | 0.00 | 78 | 5.48 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 6,113 | -1.67 | 320 | 3.56 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 27,578 | -2.15 | 1,444 | 2.92 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,984 | 0.35 | 104 | 5.10 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 246,425 | 4.00 | 12,905 | 9.35 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 11,181 | 0.00 | 586 | 5.22 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 11,421 | 0.33 | 598 | 5.47 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 688,900 | -50.00 | 36 | -47.06 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 8,218 | -3.17 | 430 | 1.90 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 11,895 | -0.97 | 623 | 4.01 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1,214 | 64 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 111,130 | 1.34 | 5,820 | 6.54 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 4,625 | 0.00 | 242 | 5.22 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 20,137 | -1.20 | 1,055 | 3.84 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 99,279 | 9.10 | 5,199 | 35.67 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 13,167 | -0.75 | 690 | 4.39 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 7,603 | 0.54 | 398 | 5.85 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 10,680 | 0.28 | 559 | 6.88 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 37,048 | -0.44 | 1,940 | 4.70 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 58,892 | 0.79 | 3,084 | 5.98 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 474,092 | -2.32 | 24,828 | 2.70 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 11,083 | -50.62 | 580 | -48.12 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 5,013 | -37.74 | 263 | -34.66 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 120,969 | -1.11 | 6,335 | 3.97 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 20,657 | -2.05 | 1,082 | 2.95 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,128,129 | -7.18 | 59,080 | -2.41 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 3,118 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 17,168 | -4.22 | 899 | 0.78 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 6,689 | 0.00 | 350 | 5.11 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 580,693 | -0.54 | 30,411 | 4.57 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 28,539 | 0.28 | 1,495 | 5.43 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1,331 | 0.08 | 70 | 4.55 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 217,055 | -15.15 | 11,367 | -10.78 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 6,100 | 0.00 | 319 | 5.28 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 17,046 | -38.73 | 893 | -35.60 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 5,025 | 0.00 | 263 | 5.20 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 452 | -60.11 | 24 | -58.93 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 7,801 | 1.29 | 409 | 6.53 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 5,302 | -38.22 | 278 | -35.13 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 5,262 | -0.49 | 276 | 4.56 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 12,761 | -1.06 | 668 | 4.05 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 4,414 | 0.20 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 7,248 | 344 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 15,506 | -0.95 | 812 | 4.11 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 3,964 | 208 | ||||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 4,232 | 0.31 | 230 | 9.05 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2,139 | 35.12 | 112 | 43.59 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 18,188 | -8.71 | 952 | -4.03 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 20,251 | 0.00 | 1,061 | 5.16 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 244 | 0.00 | 13 | 0.00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 3,949 | -10.43 | 207 | -5.94 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 45,000 | 2,357 | |||||
| 2025-08-14 | 13F | Goldentree Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 8,993 | -19.74 | 471 | -15.77 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 74,654 | 41.10 | 3,910 | 48.35 | ||||
| 2025-07-17 | 13F | City Holding Co | 90,182 | 0.38 | 4,722 | 5.52 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 32,025 | -0.06 | 1,677 | 5.08 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 217,472 | -18.72 | 11,389 | -14.54 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 12,281 | 0.02 | 643 | 5.24 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 156,021 | 13.54 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 75,066 | 3,931 | ||||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 72,661 | 0.87 | 3,805 | 6.05 | ||||
| 2025-04-29 | 13F | Meridian Investment Counsel Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 143,300 | -21.44 | 7,505 | -17.40 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 11,058 | -2.06 | 579 | 3.02 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 42,105 | 17.29 | 2,209 | 26.39 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 8,311 | 0.00 | 435 | 5.33 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 120 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20,523,100 | 0.33 | 1,074,795 | 5.49 | |||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 4,515 | 4.71 | 236 | 10.28 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 9,370 | -94.99 | 493 | -94.71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17,444,500 | 60.48 | 913,568 | 68.72 | |||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 5,908 | 4.07 | 309 | 9.57 | ||||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 2,700 | -46.00 | 141 | -43.37 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 16,589 | 0.33 | 869 | 5.47 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 11,379 | 6.21 | 596 | 11.63 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4,285 | 0.00 | 224 | 5.16 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 12,391 | 0.00 | 649 | 5.02 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 12,582 | 3.78 | 663 | 9.78 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 35,300 | 1,849 | ||||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 5,099 | 3.55 | 271 | 10.61 | ||||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 73,043 | -58.84 | 3,722 | -59.15 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 104,207 | -0.10 | 5,457 | 5.04 | ||||
| 2025-08-06 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 12,478 | -1.58 | 653 | 3.49 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2,829 | 29.59 | 148 | 37.04 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 88,028 | -71.29 | 4,610 | -69.81 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 68,820 | -0.75 | 3,604 | 4.37 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 7,358,200 | 178 | |||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 29 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 9,170 | -4.56 | 480 | 0.42 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 2,534 | -98.63 | 133 | -98.56 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 47,263 | 7.19 | 2,475 | 12.70 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 26,399 | 0.00 | 1,382 | 5.18 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 31,423 | -46.46 | 1,646 | -43.72 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 254,238 | 45.91 | 13,322 | 53.59 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 199,119 | -11.55 | 10,428 | -7.01 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3,850 | 202 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6,085 | 2.44 | 319 | 10.80 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 931 | 0.00 | 49 | 4.35 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 38,987 | -0.80 | 2,042 | 4.29 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 18,590 | 0.58 | 974 | 5.76 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 4,116 | 0.00 | 216 | 4.88 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 26,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Tiff Advisory Services Inc | 2,178,114 | 34.50 | 114,068 | 41.42 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,226,947 | -2.27 | 116,625 | 2.76 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,941 | -6.63 | 206 | -1.90 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 31,441 | 326.43 | 1,647 | 362.36 | ||||
| 2025-04-28 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 55,856 | -48.27 | 2,915 | -47.43 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 106,009 | 205.65 | 5,552 | 221.42 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 6,091 | 1.67 | 319 | 6.71 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 55,798 | 68.67 | 2,922 | 77.41 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 248,410 | 0.00 | 13,009 | 5.14 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 95 | -20.17 | 5 | -20.00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4,796 | -14.56 | 250 | -8.42 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3,899 | 204 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 450,800 | -33.32 | 23,608 | -29.90 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 466,300 | 98.59 | 24,420 | 108.81 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 49,876 | -2.23 | 2,612 | 2.79 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 6,095 | -19.93 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4,418 | -99.82 | 231 | -99.81 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 157,383 | 247.72 | 8,242 | 265.66 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 415,200 | 0.28 | 21,744 | 5.44 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 60,610 | -6.21 | 3,174 | -1.37 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 7,351,400 | 30.32 | 385 | 37.14 | |||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 10,285 | -33.17 | 539 | -29.77 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 75 | 0.00 | 4 | 0.00 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 11,063 | 7.21 | 583 | 19.51 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 398,598 | 6.52 | 20,875 | 12.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 12,966,100 | 19.60 | 679,035 | 25.74 | |||
| 2025-08-05 | 13F | Mathes Company, Inc. | 9,800 | -8.41 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 13,366,264 | -14.81 | 699,991 | -10.43 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 11,945,016 | 11.11 | 625,560 | 16.82 | |||
| 2025-08-13 | 13F | Invesco Ltd. | 6,104 | 24.55 | 320 | 30.74 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 95,829 | -4.13 | 5,019 | 0.80 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 69,761 | -1.56 | 3,653 | 3.51 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 175,758 | 65.73 | 9,204 | 74.25 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 69,044 | -4.29 | 3,616 | 0.61 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,714,848 | 9.79 | 142 | 15.45 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 374,435 | 6.18 | 19,916 | 13.38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 8,175,000 | 16.20 | 428 | 22.29 | |||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 10,077,535 | -0.35 | 527,760 | 4.78 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2,853 | 14.12 | 149 | 20.16 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 10,895 | 2.12 | 571 | 7.34 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 11,998 | -0.02 | 628 | 5.19 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 24,860 | -6.90 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 698,100 | -37.20 | 36,559 | -33.97 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 1,092,700 | -38.22 | 57,225 | -35.05 | |||
| 2025-04-28 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 17,645 | -48.38 | 921 | -47.55 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 25,103 | 1,315 | ||||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 22,449 | -28.79 | 1,176 | -25.06 | ||||
| 2025-07-11 | 13F | Bell Bank | 21,812 | -2.39 | 1,142 | 2.61 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 15,365 | -80.54 | 805 | -79.55 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 16,907 | 1.20 | 885 | 6.37 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 387,672 | 8.01 | 20,302 | 13.56 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1,353,931 | 70.64 | 71 | 79.49 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 91,703 | -17.33 | 4,802 | -13.09 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1,528 | -48.53 | 80 | -45.58 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 5,954 | -36.03 | 312 | -32.83 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 4,288 | 23.04 | 225 | 29.48 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 3,872 | 0.00 | 203 | 5.21 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 82,929 | 49.19 | 4,343 | 56.90 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 11,395 | 0.00 | 597 | 5.11 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 280,048 | -4.73 | 15 | 0.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 169,723 | -8.65 | 8,889 | -3.95 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 35,806 | -1.97 | 1,875 | 3.08 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 26,873 | -2.18 | 1,407 | 2.85 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 8,008 | 0.00 | 399 | 0.00 | ||||
| 2025-05-14 | 13F | Mizuho Bank, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 8,681 | -20.12 | 455 | -16.08 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 35,042 | 62.32 | 1,835 | 70.70 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 7,473 | 4.14 | 391 | 9.52 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 83,882 | -0.25 | 4,379 | 13.45 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2,238 | 7.18 | 0 | |||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 18,856 | -5.85 | 987 | -1.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,246,641 | -13.63 | 65 | -8.45 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 5,050 | 0.00 | 264 | 5.18 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 50,000 | 2,618 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 17,558 | -70.18 | 920 | -68.66 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 250,009 | 0.38 | 13,093 | 5.53 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 11,833 | -0.69 | 620 | 4.38 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 7,636 | -5.84 | 400 | -0.99 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 209 | -45.71 | 11 | -47.37 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 4,856 | 254 | ||||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 124,112 | -0.80 | 6,500 | 4.30 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 34,050 | 2.58 | 1,783 | 7.86 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 12,342 | -8.68 | 646 | -4.01 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 895,558 | 1.83 | 46,900 | 7.07 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 652,318 | 13.38 | 34,161 | 19.21 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 92,236 | 2.08 | 4,830 | 7.33 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 63,480 | -1.90 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,183 | 0.00 | 62 | 5.17 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 9,587 | -16.15 | 512 | -3.94 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 135,517 | 62.89 | 7,097 | 71.30 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4,192 | 0.17 | 220 | 5.29 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 12,913 | -24.36 | 676 | -20.47 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 47,442 | 2.80 | 2,485 | 8.09 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 23,517 | 6.37 | 1,232 | 11.81 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 8,615 | 0.00 | 451 | 5.13 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 27,280 | 2.11 | 1,429 | 7.37 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 1,072 | -49.00 | 56 | |||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 24,026 | 4.00 | 1,224 | 1.58 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 432,356 | 43.92 | 22,642 | 51.32 | ||||
| 2025-05-15 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 8,496 | -97.15 | 445 | -97.01 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 23,667 | 1.94 | 1,239 | 7.18 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1,838 | 0 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 25,739 | 14.73 | 1,348 | 20.59 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 118,600 | 423.60 | 5,783 | 396.31 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Temasek Holdings (Private) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 181,043 | 6.02 | 9,481 | 11.48 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 9,100 | 0.00 | 477 | 5.08 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 11,780 | 21.21 | 617 | 27.27 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 606,475 | -0.13 | 31,761 | 5.01 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 20,089 | 1.81 | 1,052 | 7.13 | ||||
| 2025-08-19 | 13F | Marex Group plc | 9,216 | 483 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 142,244 | 3.63 | 7,449 | 8.97 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 76,546 | -13.48 | 4,009 | -9.03 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 53,091 | -18.86 | 2,778 | -14.73 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4,173,749 | 7.51 | 218,579 | 13.04 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,876 | 0.16 | 98 | 5.38 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 109 | 6 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 5,000 | 0.00 | 262 | 5.24 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 70,766 | 3,706 | ||||||
| 2025-03-28 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 6,423 | -9.47 | 331 | 0.30 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 5,178 | -51.22 | 271 | -48.67 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 120,301 | -5.07 | 6,300 | -0.17 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 7,563 | -0.68 | 396 | 4.49 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 4,077,000 | 0.00 | 214 | 4.93 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 334,131 | -79.47 | 17 | -79.01 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 4,606 | 9.07 | 225 | 3.23 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 58,094 | 78.48 | 2,894 | 83.92 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,127,534 | 3.03 | 59,049 | 8.33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1,681 | 0.00 | 88 | 6.02 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 101 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,643 | 86 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,677,767 | 26.54 | 140,235 | 33.04 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 4,807 | -85.82 | 252 | -84.68 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10,029 | 525 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 978 | -4.86 | 51 | 0.00 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,000 | 0.00 | 52 | 6.12 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 2,325 | -1.69 | 122 | 3.42 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10,369 | -2.52 | 543 | 2.65 | ||||
| 2025-08-08 | 13F | Westwood Holdings Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 15,179 | 5.15 | 806 | 16.16 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 7,217 | 0.00 | 378 | 5.01 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 824,697 | 0.29 | 43,189 | 8.68 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 486,986 | 4.81 | 25,503 | 10.20 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1,909 | 0.26 | 100 | 5.32 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 9,129 | -98.39 | 478 | -98.30 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 823 | -71.96 | 43 | -70.55 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 7,014 | -3.13 | 367 | 1.94 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 210,972 | 0.77 | 11,049 | 5.96 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 26,654 | 1.30 | 1,396 | 6.49 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 9,287 | 4.42 | 486 | 9.71 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 4,063 | 0.00 | 213 | 4.95 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 12,662 | 0.00 | 663 | 5.24 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 22,000 | 29.41 | 1,152 | 36.17 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 21,529 | 6.51 | 1,127 | 12.03 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 8,039 | 0.00 | 421 | 5.25 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 12,097 | 2.76 | 633 | 8.02 | ||||
| 2025-07-16 | 13F | American National Bank | 5,250 | -0.04 | 275 | 4.98 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,381 | -88.49 | 125 | -87.95 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 7,702 | -7.86 | 403 | 0.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 86,743 | -7.39 | 4,542 | -2.62 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 35,000 | 1,833 | |||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation 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 | 1,742,144 | -37.70 | 91,236 | -34.50 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 4,726 | 1.42 | 247 | 6.47 | ||||
| 2025-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 7,713 | 0.00 | 404 | 4.95 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 70,668 | 10.85 | 3,701 | 16.54 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 9,103 | 0.01 | 477 | 5.08 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 6,242 | -39.21 | 327 | -36.20 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 28,884 | 3.38 | 1,513 | 8.70 | ||||
| 2025-05-12 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4,210 | -10.92 | 220 | -6.38 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 742 | -32.48 | 37 | -32.08 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 8,913 | 8.00 | 467 | 13.38 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 12,695 | -6.43 | 1 | |||||
| 2025-05-28 | NP | GAL - SPDR SSGA Global Allocation 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 | 358 | -99.64 | 18 | -99.65 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 7,461 | 391 | ||||||
| 2025-07-23 | 13F | First Merchants Corp | 116,080 | -2.42 | 6,079 | 2.60 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 11,309 | -2.27 | 1 | |||||
| 2025-07-07 | 13F | First Community Trust Na | 778 | -1.39 | 41 | 2.56 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 40,233 | -10.57 | 2,107 | -5.94 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3,127,778 | -56.58 | 164 | -54.47 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 14,984 | -0.34 | 785 | 4.81 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 13,922 | 0.05 | 729 | 5.19 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 150,000 | 7,856 | |||||
| 2025-04-28 | NP | JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 | 8,300 | -42.98 | 433 | -42.03 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 387,400 | 20,288 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 114,400 | 0.00 | 5,991 | 5.14 | |||
| 2025-08-05 | 13F | Mma Asset Management Llc | 28,048 | -1.37 | 1,469 | 3.67 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 526,600 | -26.34 | 27,578 | -22.55 | |||
| 2025-08-14 | 13F | Camden Capital, LLC | 18,561 | -13.93 | 972 | -9.50 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 20,229 | 0.00 | 1,059 | 5.16 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 11,669 | -70.25 | 611 | -68.71 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 21,413 | 48.73 | 1,121 | 56.35 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 133,808 | 31.79 | 7,008 | 38.56 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 924,520 | 4.19 | 47,114 | 1.76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 32,714 | 34.29 | 1,713 | 41.22 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 125,904 | -2.82 | 6,594 | 2.17 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 9,974 | 0.00 | 522 | 6.53 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 10,426 | 1 | ||||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 66,672 | -0.47 | 3,492 | 4.65 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 11,100 | -33.13 | 581 | -29.66 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4,067 | 213 | ||||||
| 2025-04-28 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 61,337 | -45.12 | 3,201 | -44.22 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 14,546 | 0.00 | 762 | 5.11 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 5,954 | -3.03 | 312 | 1.97 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 518,548 | 51,854,700.00 | 27,156 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 1 | -99.97 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 88,841 | -0.82 | 4,653 | 4.28 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 4,195 | 0.33 | 220 | 5.29 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 24,107 | -1.44 | 1,262 | 3.61 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 29,288 | 1.32 | 1,534 | 6.53 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 10,166 | 2.47 | 532 | 7.69 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 49,690 | 4.79 | 2,602 | 10.21 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 25,920 | 0.00 | 1,357 | 5.11 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7,516,000 | 80.63 | 393,613 | 89.92 | |||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 24,869 | 26.62 | 1,302 | 37.20 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 57 | -55.12 | 3 | -66.67 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 574 | 0.00 | 30 | 7.14 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 95,418 | -10.41 | 4,997 | -5.79 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 115,883 | -4.21 | 6,069 | 0.70 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 6,128 | 321 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 8,463,700 | 108.78 | 443,244 | 119.52 | |||
| 2025-08-14 | 13F | Foronjy Financial Llc | 167,954 | 8,796 | ||||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 279,800 | 16.88 | 14,653 | 22.89 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 10,819 | 32.55 | 574 | 42.43 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 47,643 | 72.77 | 2,495 | 81.72 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 8,719 | 457 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 2,375 | -6.42 | 124 | -1.59 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 7,587 | 0.00 | 397 | 5.31 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-04-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 6,576 | 1.11 | 344 | 6.50 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 14,988 | 0.03 | 785 | 5.09 | ||||
| 2025-04-23 | 13F | Strategic Investment Advisors / MI | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 18,961 | 151.31 | 944 | 159.34 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 12,406 | 650 | ||||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 4,410 | -92.70 | 231 | -92.35 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 4,148 | -76.59 | 207 | -75.93 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 29,545 | 1,547 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 62,493 | -4.34 | 3,273 | 0.58 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 10,702 | 59.68 | 560 | 68.17 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 5,841 | 0.00 | 306 | 5.17 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 3,824 | 200 | ||||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 6,400 | -0.94 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Dakota Wealth Management | 767,591 | -1.59 | 40,199 | 3.47 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 8,868 | -12.91 | 464 | -8.48 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 17,941 | 0.00 | 940 | 5.15 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 36,133 | -2.42 | 1,892 | 2.60 | ||||
| 2025-07-22 | 13F | Vantage Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 11,950 | 0.00 | 626 | 5.04 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 5,600 | 0.00 | 279 | 0.00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 241,786 | -0.51 | 12,662 | 4.61 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 13,682 | 8.20 | 682 | 11.46 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 12,542 | -2.05 | 657 | 2.98 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 22,139 | 0.16 | 1,159 | 5.36 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9,369 | 8.73 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 88,535 | 1.98 | 4,200 | 7.42 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6,377 | -6.15 | 334 | -1.48 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 31,989 | -13.83 | 1,675 | -9.41 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 4,635 | 7.27 | 243 | 12.56 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 43,064 | -4.11 | 2,255 | 0.85 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 222,779 | -9.63 | 11,620 | -0.04 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 113,302 | -0.70 | 5,934 | 118,560.00 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 7,940 | 416 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 6,988 | -0.29 | 366 | 4.58 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 16,491 | -3.61 | 864 | 1.29 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | PFS Partners, LLC | 24,308 | 0.18 | 1,273 | 5.38 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1,663 | -8.27 | 87 | -3.33 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 11,101 | -13.37 | 581 | -8.93 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 0 | 0 | ||||||
| 2025-08-06 | 13F | Bonfire Financial | 132,497 | 5.23 | 6,939 | 10.64 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 649,672 | -0.51 | 34,023 | 4.61 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 35,571 | -67.42 | 1,863 | -64.71 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 208,559 | -41.47 | 10,922 | -38.46 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 163,036 | 5.86 | 8,538 | 11.30 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 13,255 | 7.15 | 694 | 12.66 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1,073,396 | 3.57 | 56,214 | 8.90 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 44,536,194 | -21.79 | 2,332,361 | -17.77 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 17,169 | -52.11 | 899 | -49.64 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 648 | 34 | ||||||
| 2025-07-16 | 13F | Holland Advisory Services, Inc. | 6,370 | 0.00 | 334 | 5.05 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 10,607 | -50.14 | 555 | -47.59 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 80,455 | -17.24 | 4,213 | -12.99 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 35,048 | -0.78 | 1,835 | 4.32 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 7,179 | 8.72 | 373 | 14.81 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 292 | 0.00 | 15 | 7.14 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 97 | 0.00 | 5 | 25.00 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5,180,520 | 23.27 | 271,304 | 29.61 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 11,504 | 602 | ||||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 31,136 | -16.56 | 1,631 | -12.27 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 20,632,100 | 7.86 | 1,080,503 | 13.40 | |||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 304 | -55.62 | 16 | -55.88 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 30,676,200 | 17.59 | 1,606,513 | 23.63 | |||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 226 | 0.00 | 12 | 0.00 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1,874 | 98 | ||||||
| 2025-08-25 | NP | QPX - AdvisorShares Q Dynamic Growth ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 138,654 | 0.92 | 7,261 | 6.11 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 4,235 | 0.00 | 222 | 5.24 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 24,820 | 86.94 | 1,300 | 96.52 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 5,305 | 0.00 | 278 | 4.92 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 9,553 | -2.00 | 500 | 3.09 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 8,419 | 0.60 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 398,084 | 0.21 | 20,855 | 5.33 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 840 | 0.00 | 44 | 4.88 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 657 | 0.15 | 34 | 13.33 | ||||
| 2025-08-14 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4,986 | 0.00 | 261 | 5.24 | ||||
| 2025-06-02 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 4,618 | 1.36 | 242 | 6.64 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 14,093 | 16.64 | 738 | 22.80 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 33,184 | -11.29 | 1,738 | -6.76 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Put | 5,500 | 288 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 6,992 | 1.29 | 366 | 6.71 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 5,649 | 0.00 | 296 | 4.98 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 16,184 | 0.41 | 848 | 5.61 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 200,000 | 10,474 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 59,811 | -32.73 | 3,132 | -29.27 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 431 | 23 | ||||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 142,883 | 57.11 | 7,483 | 65.20 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3,873 | -9.51 | 203 | -5.16 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 6,725 | 352 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 80,342 | -12.52 | 4,208 | -8.02 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 35,296 | 0.89 | 1,848 | 6.08 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 7,770 | -7.28 | 387 | 12.50 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 416,277 | -57.36 | 21,800 | -55.17 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 47,503 | -2.73 | 2,488 | 2.26 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 11,495 | -15.33 | 602 | -11.09 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 16,860 | 6.31 | 883 | 11.79 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 5,768,249 | -5.65 | 302,158 | -0.75 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 10,978 | 30.94 | 1 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6,948 | 26.37 | 366 | 34.07 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 121,449 | 3.40 | 6,360 | 8.72 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 17,544 | -0.11 | 919 | 5.03 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 199,429 | -35.36 | 10,444 | -32.03 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 690,900 | -33.12 | 36,182 | -29.69 | |||
| 2025-08-01 | 13F | Zhang Financial LLC | 48,724 | 147.81 | 2,552 | 160.57 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 543,300 | -74.93 | 28,453 | -73.65 | |||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 12,275 | 89.22 | 643 | 135.16 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 765,764 | 0.00 | 40,103 | 5.14 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 114,068 | -0.28 | 5,974 | 4.84 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 57,695 | 3.37 | 3,021 | 8.67 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 7,779 | 407 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 9,036 | -13.70 | 0 | |||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 4,064 | 0.32 | 213 | 5.47 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 39,055 | -5.08 | 2,045 | -0.20 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 7,863 | -9.04 | 412 | -4.42 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 147,703 | -0.72 | 7,735 | 4.39 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 8,915 | -5.55 | 467 | -0.85 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 59,399 | -22.23 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1,877,300 | 328.12 | 98,314 | 350.14 | |||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 2,506 | 0.00 | 131 | 5.65 | ||||
| 2025-08-14 | 13F | FIL Ltd | 93,790 | -56.05 | 4,912 | -53.80 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 33,446 | 5.53 | 1,752 | 10.96 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 239 | 0.00 | 13 | 9.09 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 233,471 | 29.49 | 11,629 | 33.45 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 216,541 | -1.27 | 11,340 | 3.81 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 26,404 | -1.42 | 1,383 | 3.60 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 75,378 | -35.23 | 3,948 | -31.87 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 28,825 | -3.98 | 1,510 | 0.94 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 3,856 | -4.93 | 202 | -0.50 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 6,709 | 0.00 | 351 | 5.09 | ||||
| 2025-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 547,271 | 52.92 | 28,661 | 60.79 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 201 | 0.00 | 11 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 722,069 | -11.02 | 38 | -7.50 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 18,914 | -8.12 | 991 | -3.41 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 24,153 | 2.32 | 1,265 | 7.57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 66,302 | 9.79 | 3,472 | 15.46 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 157,356 | 3.88 | 8,241 | 9.21 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 64,345 | -0.52 | 3,370 | 4.59 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 88,223 | 8.54 | 4,620 | 14.13 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36,864 | -70.50 | 1,931 | -68.99 | ||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 88,384 | -10.27 | 4,629 | -5.67 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 15,849 | -0.31 | 789 | 2.73 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 155,267 | 1.90 | 8,131 | 7.14 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 43,700 | 402.30 | 2,177 | 418.10 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 7,424 | -3.86 | 389 | 1.04 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 18,336 | -0.27 | 960 | 4.92 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1,419,400 | 131.10 | 74,334 | 142.97 | |||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 12,105 | 0.00 | 634 | 5.15 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 224,866 | 11,776 | ||||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 477 | 0.21 | 25 | 8.70 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 25,467 | 14.52 | 1,334 | 20.42 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 17,410 | -4.86 | 912 | 0.00 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 1 | -99.99 | ||||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Total Return ETF 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 | 2,000 | 98 | ||||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 13,233 | 0.00 | 693 | 5.16 | ||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 14,326 | -0.53 | 750 | 4.60 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 21,621 | 32.23 | 1,132 | 39.07 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4,880 | 79.08 | 243 | 85.50 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 18,618 | -22.39 | 975 | -18.34 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 730 | 8.31 | 38 | 12.12 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 6,709 | -10.97 | 351 | -6.40 | ||||
| 2025-05-29 | NP | PRAE - PlanRock Alternative Growth ETF | 6,657 | -30.30 | 332 | -28.20 | ||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Argent Trust Co | 30,263 | 3.70 | 1,585 | 9.02 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 20,000 | 0.00 | 1,047 | 5.12 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 9,494 | 497 | ||||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 40,799 | 39.18 | 2,137 | 46.30 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 13,470 | -1.24 | 705 | 3.83 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 71,531 | 14.14 | 3,746 | 20.03 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 100,699 | 5,274 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 25,465 | 25.02 | 1,334 | 31.46 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 349,051 | 15.55 | 18,280 | 21.49 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 15,632 | -31.75 | 819 | -28.25 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 53,466 | 0.88 | 2,800 | 6.10 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 15,324 | 0.10 | 803 | 5.25 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 781,192 | 11.18 | 40,911 | 16.90 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 66,642 | 0.02 | 3,490 | 5.18 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Embree Financial Group | 13,062 | 8.23 | 684 | 13.81 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 93,815 | 3.17 | 4,913 | 8.48 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 4,574 | 10.94 | 240 | 16.59 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 18,896 | 0.04 | 982 | 8.28 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 36,272 | 11.16 | 1,900 | 16.86 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 526,409 | 5.74 | 27,658 | 11.53 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 51,072 | -77.26 | 2,675 | -69.11 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 4,293 | 0.00 | 225 | 5.16 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 6,072 | -1.35 | 318 | 3.59 | ||||
| 2025-08-07 | 13F | Nwam Llc | 105,398 | -6.53 | 5,554 | -1.10 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 6,119 | 7.90 | 320 | 13.48 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 61,791 | 11.35 | 3,236 | 17.08 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 20,320 | -53.58 | 1,064 | -51.19 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 67,551 | 70.99 | 3,538 | 79.82 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 181,098 | 3.50 | 9,484 | 8.82 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 57,922 | 32.24 | 3,033 | 39.06 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 4,769 | -4.60 | 250 | 0.00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 1,001,819 | -51.40 | 52,465 | -48.91 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 174,950 | 9,162 | ||||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 7,386 | 0.00 | 387 | 5.18 | ||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 32,694 | 1,712 | ||||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 422 | 0.00 | 22 | 4.76 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 22,513 | -57.45 | 1,197 | -54.57 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 15,630 | 7.45 | 819 | 12.98 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 279,046 | 0.00 | 14,614 | 5.14 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 203,400 | 0.00 | 10,131 | 3.06 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 11,931 | -0.83 | 625 | 4.17 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 254,283 | 14.03 | 13,317 | 19.89 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 141 | 7 | ||||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 56,269 | -1.20 | 2,947 | 3.88 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 120,524 | -9.34 | 6,312 | -4.68 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6,296 | -21.50 | 330 | -20.53 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 7,094 | -15.60 | 372 | -11.24 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 183,200 | 0.00 | 9,125 | 3.06 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 90,429 | 16.59 | 4,736 | 22.57 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 17,726,300 | 43.00 | 928,326 | 50.35 | |||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 4,095 | -4.21 | 214 | 3.88 | ||||
| 2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13,299 | 49.01 | 696 | 56.76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,183,735 | 125.24 | 61,992 | 136.82 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | -29.74 | 16 | -28.57 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 8,843,300 | -8.82 | 463,124 | -4.14 | |||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 3,136 | 0.00 | 164 | 5.13 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 390,396 | 393.19 | 20,445 | 418.65 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 111,046 | -0.77 | 5,815 | 4.34 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 20,580 | 0.05 | 1,078 | 5.18 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 135,342 | 4.18 | 7,088 | 9.54 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 521,480 | 328.12 | 27,310 | 350.12 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 2,317 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 40 | 0.00 | 2 | 100.00 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 1,338 | 0.00 | 70 | 6.06 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 446,796 | 52.32 | 23,399 | 60.15 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 24,950 | 5.88 | 1,296 | 11.73 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 381,243 | -51.02 | 19,966 | -48.51 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 61,728 | 10.95 | 3,233 | 16.64 |
