Mga Batayang Estadistika
| Pemilik Institusional | 1197 total, 1168 long only, 3 short only, 26 long/short - change of -4.62% MRQ |
| Harga Saham | 29.20 |
| Alokasi Portofolio Rata-rata | 0.2611 % - change of -11.14% MRQ |
| Saham Institusional (Jangka Panjang) | 349,264,641 (ex 13D/G) - change of 6.22MM shares 1.81% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 10,215,840 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BP p.l.c. - Depositary Receipt (Common Stock) (DE:BSU) memiliki 1197 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 349,276,266 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, State Street Corp, Dimensional Fund Advisors Lp, Franklin Resources Inc, FKINX - Franklin Income Fund Class A1, Morgan Stanley, Nomura Holdings Inc, Norges Bank, BlackRock, Inc., and Bnp Paribas Arbitrage, Sa .
Struktur kepemilikan institusional BP p.l.c. - Depositary Receipt (Common Stock) (DB:BSU) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 29.20 / share. Previously, on September 6, 2024, the share price was 29.00 / share. This represents an increase of 0.69% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Scotia Capital Inc. | 311,958 | -3.05 | 9,337 | -14.13 | ||||
| 2025-07-15 | 13F | Kempner Capital Management Inc. | 70,589 | 0.00 | 2,113 | 105,550.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 18,335 | 1.30 | 549 | -10.31 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 9,665 | 1.31 | 289 | -10.25 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 132,646 | -79.66 | 3,970 | -81.98 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 14,552 | 0.00 | 436 | -11.41 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 304,759 | 20.84 | 8,369 | 6.83 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 3,586 | 74.08 | 98 | 55.56 | ||||
| 2025-08-21 | NP | FVALX - Forester Value Fund Class N | 900 | 0.00 | 27 | -13.33 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 115,998 | -1.64 | 3,185 | -13.03 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,807 | -18.86 | 54 | -28.00 | ||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | City Holding Co | 4,323 | -12.58 | 129 | -22.75 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 166,679 | 5 | ||||||
| 2025-08-07 | 13F | Compass Capital Management, Inc | 37,525 | 1,123 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 11,196 | 8.22 | 335 | -4.01 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 718 | 68.94 | 0 | |||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 7,139 | 0.00 | 214 | -11.62 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Awm Capital, Llc | 25,680 | -75.67 | 779 | -45.79 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 9,000 | 0.00 | 269 | -11.51 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,853 | -20.47 | 55 | -29.49 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 8,970 | 12.55 | 268 | -0.37 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11,401 | 3.06 | 373 | 19.61 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 8,136 | 244 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1,698 | 147.88 | 51 | 117.39 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 16,071 | -35.28 | 481 | -42.67 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 1,084 | 0.00 | 32 | -11.11 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 19,340 | -3.90 | 579 | -14.87 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 20,703 | -15.09 | 620 | -24.79 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 535,544 | 2.74 | 16 | -5.88 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 6,267 | -6.00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 5,777 | -11.29 | 173 | -21.82 | ||||
| 2025-04-01 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,545 | 152.04 | 46 | 142.11 | ||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 20,296 | -2.40 | 607 | -13.53 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 7,530 | -0.70 | 225 | -12.11 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 30,062 | 53.95 | 900 | 36.42 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 146 | 0.00 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 258 | 0.00 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 24,568 | -11.99 | 736 | -22.06 | ||||
| 2025-06-26 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 465,269 | 4.32 | 13,926 | -7.60 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5,451 | 9.02 | 163 | -2.98 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 6,999 | 209 | ||||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,581 | 14.09 | 1,123 | 0.27 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 37 | 1 | ||||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 6,940 | -5.18 | 208 | -16.19 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1,620,639 | 1.50 | 48,506 | -10.09 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 6,816 | -5.88 | 204 | -16.39 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13,877 | -18.60 | 415 | -27.95 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15,537 | 45.46 | 465 | 29.17 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 299,944 | 360.40 | 8,977 | 307.86 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 25,388 | 5.00 | 760 | -6.99 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,379,934 | 21.57 | 41,301 | 7.68 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 175 | 1.74 | 5 | 0.00 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 10,768 | -7.71 | 364 | 5.52 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 73,028 | 1.60 | 2,186 | -10.01 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 66,822 | -12.43 | 2,000 | -22.46 | ||||
| 2025-08-25 | NP | STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,546 | 0.00 | 944 | -11.36 | ||||
| 2025-08-15 | 13F | Montag & Caldwell, Llc | 1,058 | 0.00 | 32 | -11.43 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 8,025 | -12.69 | 240 | -22.58 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 22,716 | -0.66 | 680 | -12.05 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | 1,910,792 | -3.90 | 57,190 | -14.88 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 9,327 | 0.00 | 279 | -11.43 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 1,000 | 0.00 | 30 | -12.12 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 2,393 | 0.00 | 72 | -11.25 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 44,405 | 30.32 | 1,329 | 15.46 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 3 | ||||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 14,992 | 449 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 6,818 | -20.33 | 204 | -29.41 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24,930 | 6.31 | 746 | -5.81 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 25,657 | 0.00 | 768 | -11.43 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,869 | -28.38 | 86 | -27.97 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 38,774 | -5.75 | 1,161 | -16.55 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 1,222,008 | -2.36 | 36,575 | -13.52 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 8,295 | 7.35 | 248 | -4.98 | ||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,906 | 0.11 | 57 | -10.94 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 21,153 | -67.82 | 633 | -71.50 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 130,638 | -1.06 | 3,910 | -12.37 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 62,839 | 3.28 | 1,881 | -8.52 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 15,379 | 4.37 | 460 | -7.44 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,000 | 0.00 | 30 | -12.12 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5,364 | 8.08 | 161 | -4.19 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 76,079 | 0.00 | 2,571 | 0.00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 2,157 | -20.76 | 65 | -29.67 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,527 | -33.64 | 254 | -24.18 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 35,186 | 1.84 | 1,053 | -9.77 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8,949 | 292 | ||||||
| 2025-08-13 | 13F | Gardner Russo & Quinn Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 10 | 0 | ||||||
| 2025-07-24 | 13F | U S Global Investors Inc | 12,000 | 20.00 | 359 | 6.53 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 49,288 | 0.00 | 1,475 | -11.41 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 17,278 | -41.71 | 517 | -48.35 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3,010 | 0.00 | 90 | -10.89 | ||||
| 2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 7,084 | 219 | ||||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 200 | 0.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1,340 | 0.00 | 40 | -11.11 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 24 | 0.00 | 1 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1,020 | -10.76 | 31 | -21.05 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 111,338 | -24.44 | 3,332 | -33.07 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 24,914 | 746 | ||||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,538,768 | -1.07 | 46,055 | -12.37 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26,912 | 6.67 | 805 | -5.52 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 336 | 0.00 | 10 | -9.09 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 7,854,604 | 87.48 | 235,088 | 66.06 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 850 | -73.25 | 2,544 | -76.30 | |||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,440 | -63.51 | 4,310 | -67.68 | |||
| 2025-08-11 | 13F | Wittenberg Investment Management, Inc. | 15,300 | 0.00 | 458 | -11.43 | ||||
| 2025-08-08 | 13F | Creative Planning | 264,026 | -6.24 | 7,902 | -16.94 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 1,020,809 | -1.23 | 28,031 | -12.68 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 108,647 | 4.75 | 3,252 | -7.22 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 3,566 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | William B. Walkup & Associates, Inc. | 407 | 0.00 | 12 | -7.69 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 31,270 | 1.30 | 936 | -10.35 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 16,717 | 3.19 | 500 | -8.59 | ||||
| 2025-07-16 | 13F | Ruffer LLP | 2,294,330 | -5.93 | 68,669 | -16.68 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 785 | 0.00 | 23 | -11.54 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 27,282 | 7.43 | 817 | -4.90 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12,142 | 0.06 | 363 | -11.46 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 38 | 2.70 | 1 | 0.00 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 611 | -13.21 | 18 | -21.74 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 368,386 | -2.27 | 11,027 | -13.44 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 292 | 0.00 | 9 | -11.11 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 15,463 | -1.45 | 463 | -12.83 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 67,292 | 12.57 | 2,014 | -0.25 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 416,055 | 15.63 | 12,453 | 2.42 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 236 | -55.97 | 7 | -61.11 | ||||
| 2025-08-14 | 13F | Sagefield Capital LP | 126,844 | 3,796 | ||||||
| 2025-07-22 | 13F | Eads & Heald Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 334,000 | -46.93 | 9,997 | -53.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 344,500 | -54.54 | 10,311 | -59.74 | |||
| 2025-07-11 | 13F | Wright Investors Service Inc | 15,609 | 2.67 | 467 | -8.97 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 74,543 | -96.08 | 2,231 | -96.52 | ||||
| 2025-05-12 | 13F | Foresight Global Investors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 10,908 | -12.21 | 326 | -22.20 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 112,827 | 2.73 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 7,989 | -4.36 | 239 | -15.25 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7,186 | 19.79 | 215 | 6.44 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 82 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 14,031 | -40.81 | 420 | -47.62 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 108,700 | -12.13 | 3,253 | -22.16 | |||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 25,518 | -1.25 | 743 | -13.22 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 97,223 | -28.98 | 2,910 | -37.10 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 248,700 | 14.82 | 7,444 | 1.71 | |||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 125 | -4.58 | 4 | -25.00 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 112,490 | 2.79 | 3,367 | -8.95 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 153,019 | -5.03 | 4,453 | -16.57 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 71,968 | -2.44 | 2,154 | 4.06 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 79,119 | -5.56 | 2,368 | -16.33 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 43,904 | 21.84 | 1,339 | 10.02 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,113 | -10.87 | 363 | -9.73 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3,563,680 | 39.67 | 106,661 | 23.71 | ||||
| 2025-07-16 | 13F | First American Bank | 25,948 | 0.00 | 777 | -11.42 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5,088 | -5.99 | 152 | -16.48 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 14,953 | -6.75 | 448 | -17.38 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 8,840 | 265 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 238,353 | 7,134 | ||||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 29,626 | 0.00 | 1 | |||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 7,764 | 0.96 | 232 | -10.42 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 14,336 | 3.26 | 429 | -8.53 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,401,305 | 4.04 | 101,800 | -7.85 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 29,633 | -6.73 | 887 | -17.43 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 678,963 | 19.96 | 20 | 5.26 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20,846 | -14.41 | 624 | -24.30 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 12,991 | 1.03 | 389 | -10.60 | ||||
| 2025-08-01 | 13F | Tetrad Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,625 | 6.95 | 2,054 | -5.30 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 47,418 | 0.33 | 1,419 | -11.09 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 144 | 4 | ||||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 8,400 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 4,506 | 676.90 | 71 | -11.25 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 5,971 | 0.00 | 164 | -11.89 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5,750,000 | 0.00 | 172,098 | -11.42 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 21,000 | 0.00 | 629 | -11.42 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 844 | 1.69 | 25 | -10.71 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 295 | 0.00 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 102,594 | 0.00 | 3,071 | -11.43 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 7,263 | 0.00 | 217 | -11.43 | ||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 2,891 | 0.00 | 87 | -11.34 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 12,120 | 8.99 | 363 | -3.47 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 765 | 0.00 | 23 | -12.00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 9,292 | -9.86 | 278 | -20.11 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 200 | 6 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 137,851 | -59.71 | 4,126 | -64.32 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 36,822 | -0.19 | 1,102 | -11.56 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 61,337 | -5.33 | 2 | -50.00 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 132,630 | -70.16 | 4 | -80.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,202 | 36 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 5,237 | -8.48 | 157 | -19.17 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 23,812 | 0.00 | 805 | 14.37 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2,301 | -8.22 | 69 | -19.05 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 11,562 | 0.10 | 346 | -11.28 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 16,709 | 6.65 | 500 | -5.48 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 283,148 | 0.00 | 8,475 | -11.42 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,031 | -7.43 | 240 | -18.09 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 650 | 0.00 | 20 | -9.52 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 10,615 | -12.74 | 318 | -22.87 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 315,600 | 53.73 | 9,446 | 36.15 | |||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 4,972 | 0.00 | 149 | -11.90 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 390 | -62.28 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 60,423 | -35.09 | 1,808 | -42.51 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 12,980 | -64.41 | 388 | -68.51 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,144,913 | -5.51 | 183,917 | -16.30 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10,729 | 3.61 | 321 | -8.02 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 15,040 | 0.00 | 450 | -11.42 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 173,491 | 0.23 | 4,764 | -11.38 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 17,430 | 33.33 | 589 | 52.33 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 36,005 | 3.02 | 1,078 | -8.73 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 12,365 | 0.00 | 370 | -11.27 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 7,237 | 0.32 | 217 | -11.11 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 661 | 20 | ||||||
| 2025-07-11 | 13F | Lantz Financial LLC | 29,193 | 0.93 | 874 | -10.64 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 15,435 | -2.66 | 479 | -10.49 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 7,490 | -15.97 | 224 | -25.58 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 212 | 0.00 | 6 | -14.29 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 12,787 | 55.94 | 383 | 37.91 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 2,169 | -6.31 | 65 | -17.95 | ||||
| 2025-08-19 | 13F | Marex Group plc | 8,630 | 258 | ||||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 879,100 | -26.19 | 26,311 | -34.63 | |||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 82 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 9,034 | 17.49 | 270 | 4.25 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 10,475 | -7.01 | 314 | -17.63 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 279,204 | -14.87 | 8,357 | -24.60 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 7,350 | 0.00 | 220 | -11.69 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 22,120 | 0.00 | 644 | -12.16 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 475,000 | 0.00 | 14,217 | -11.43 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 205,541 | -0.12 | 6,152 | -11.53 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 1,104 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Financially Speaking Inc | 330 | 10 | ||||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 11,718 | -0.76 | 351 | -12.06 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 229,800 | 410.67 | 6,878 | 352.43 | |||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y | 11,133 | -94.07 | 333 | -94.75 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Auxier Asset Management | 180,757 | -0.20 | 5,410 | -11.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 51,935 | 0.42 | 1,554 | -11.05 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11,520 | 0.00 | 345 | 4.56 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 500 | -50.20 | 15 | -57.58 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 784 | 0.00 | 23 | -11.54 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 48,200 | 1,443 | ||||||
| 2025-04-24 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 17,096 | 6.76 | 578 | 21.99 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 53,270 | 183.20 | 2 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 4,937 | 0.00 | 167 | -6.74 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15,388 | -32.25 | 461 | -40.03 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 8,499 | -11.39 | 254 | -21.60 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 7,191 | 7.50 | 215 | -4.87 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7,189 | -4.10 | 215 | -15.02 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 605 | -62.16 | 18 | -66.67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 269,223 | 3.22 | 8,058 | -8.58 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 48,765 | 1,460 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 253 | 8 | ||||||
| 2025-08-11 | 13F | Sharpepoint Llc | 58,233 | 6.97 | 1,743 | 14.01 | ||||
| 2025-05-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 247 | 0.00 | 8 | 14.29 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 180 | 0.00 | 5 | -16.67 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9,888 | -47.86 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34,500 | 6.15 | 1,033 | -6.01 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 4,176 | 0.24 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 101,931 | 11.24 | 3,051 | -1.49 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 226 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81,000 | 2.66 | 2,424 | -9.08 | |||
| 2025-05-01 | 13F | New York State Common Retirement Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 15,166 | -0.75 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 24,920 | 7.15 | 746 | -5.10 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 4,264 | -21.10 | 128 | -30.22 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 107,674 | 26.21 | 3,223 | 11.80 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 7,301 | 226 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,606 | 0.12 | 48 | -11.11 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 32,718 | -4.22 | 979 | -15.16 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 19,253 | 32.29 | 584 | 18.70 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 18,958 | -13.00 | 567 | -22.96 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,475 | -24.02 | 1,241 | -32.70 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Elgethun Capital Management | 13,355 | -19.74 | 400 | -29.00 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2,097,497 | 0.63 | 57,597 | -11.03 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 70 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1,875,000 | 119.30 | 56 | 100.00 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 9,237 | 4.70 | 276 | -7.38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 827,787 | 36.05 | 25 | 20.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 100,062 | 1.24 | 2,995 | -10.33 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -11,625 | -0.00 | -348 | -11.48 | |||
| 2025-08-13 | 13F | Winslow Asset Management Inc | 9,762 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 27,742 | 830 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 372 | 11 | ||||||
| 2025-06-26 | NP | John Hancock Tax-advantaged Dividend Income Fund | 765,450 | 0.00 | 21,019 | -11.59 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 18,607 | 0.00 | 557 | -11.46 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 16,372 | -1.04 | 490 | -12.34 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 143,880 | -4.82 | 4,306 | -15.68 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 9,104 | -3.74 | 272 | -14.73 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hara Capital LLC | 510 | 0.00 | 15 | -11.76 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,048,365 | 15.48 | 31,378 | 2.29 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 9,378 | 0.00 | 281 | -11.39 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 23,220 | 3.57 | 695 | -8.32 | ||||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 12,658 | 0.00 | 379 | -11.48 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 8,076 | -18.94 | 242 | -15.14 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1,557 | 1,870.89 | 47 | 2,200.00 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 9,434 | 0.53 | 282 | -11.04 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 523,719 | -50.75 | 15,675 | -56.38 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18,552 | -11.72 | 596 | -16.06 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 32,287 | 3.43 | 887 | -8.57 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 2,792 | 3.71 | 84 | -7.78 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 61,901 | 3.49 | 1,853 | -8.36 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 12,252 | 0.36 | 367 | -11.17 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 17,857 | -3.77 | 534 | -14.83 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1,340,932 | 40,134 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 112,454 | 328.61 | 3,366 | 279.80 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 7,030 | -4.05 | 210 | -14.98 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 53,322 | 0.00 | 1,596 | -11.44 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 50,713 | 20.73 | 1,518 | 6.91 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 24,375 | 6.69 | 730 | -5.45 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 7,861 | 1.35 | 235 | -10.31 | ||||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 61,850 | -29.90 | 1,800 | -38.43 | ||||
| 2025-08-14 | 13F | Aventail Capital Group, LP | 100,852 | 0.85 | 3,018 | -10.68 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 17,522 | 0.00 | 524 | -11.49 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 103,879 | -1.66 | 3,109 | -12.89 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4,442 | -4.29 | 133 | -15.38 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 457 | -85.15 | 14 | -87.50 | ||||
| 2025-08-25 | NP | DNLAX - BNY Mellon Natural Resources Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 42,354 | -13.56 | 1,268 | -23.44 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10,082 | 11.39 | 302 | -1.31 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 37,665 | 4.04 | 1,127 | -7.85 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 8,462 | 27.90 | 253 | 13.45 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 32,247 | 302.84 | 965 | 257.41 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 11,670 | 349 | ||||||
| 2025-07-31 | 13F | City State Bank | 3,543 | 0.00 | 106 | -10.92 | ||||
| 2025-04-21 | 13F | Janney Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 15,103 | -2.26 | 452 | -13.41 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 11,148 | 2.13 | 377 | 16.77 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 507 | 0.00 | 15 | -11.76 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 14,954 | 0.00 | 448 | -11.49 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8,997 | 3.59 | 269 | -8.19 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 14,700 | 0.00 | 440 | -11.49 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 4,020 | -6.94 | 120 | -17.24 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 421,043 | -84.90 | 12,602 | -86.62 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 62,100 | -1.17 | 1,859 | -12.48 | ||||
| 2025-08-14 | 13F | Immersion Capital LLP | 98,176 | -39.98 | 2,938 | -46.84 | ||||
| 2025-07-24 | 13F | Eastern Bank | 19,715 | 1.08 | 590 | -10.47 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 124 | -34.04 | 4 | -50.00 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1,136 | 0.00 | 34 | -10.53 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 7,688 | -11.03 | 230 | -20.96 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 8,661 | -24.11 | 259 | -32.73 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 59,077 | 1,768 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14,355 | -14.59 | 0 | |||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 27,171 | 746 | ||||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 244,647 | 7.45 | 7,322 | -4.82 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7,045 | -2.38 | 211 | -13.58 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 106 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 473,050 | -29.42 | 12,990 | -37.61 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 2,000 | 0.00 | 60 | -11.94 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 12,339 | -4.10 | 369 | -14.98 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 2,548 | 0.00 | 76 | -11.63 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1,000 | -5.39 | 30 | -17.14 | ||||
| 2025-08-12 | 13F | DCF Advisers, LLC | 30,000 | 0.00 | 898 | -11.45 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7,518 | 235 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 26,697 | -0.50 | 799 | -11.81 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 5,302 | 0.00 | 159 | -11.73 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 15,000 | 449 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 464 | -69.07 | 14 | -74.00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 306 | 0.00 | 9 | -10.00 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 35,056 | 7.58 | 1,049 | -4.72 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 8,203 | 246 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 9,513 | 3.19 | 285 | -8.68 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,467 | 4.97 | 117 | 20.62 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 20 | 1 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 18,526 | 66.29 | 554 | 47.34 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 500 | 0.00 | 15 | -12.50 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 396,027 | -18.36 | 12 | -31.25 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 53,960 | -3.19 | 1,615 | -14.41 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 13,352 | -1.15 | 400 | -12.50 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 8,273 | -4.61 | 248 | -15.70 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 4,950 | 0.00 | 136 | -11.76 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 66 | 2 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 9,549 | -9.57 | 286 | -19.94 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 928 | 0.00 | 28 | -12.90 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 13,828 | -13.80 | 414 | -23.80 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 100,000 | 2,993 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 929 | -1.17 | 28 | -12.90 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 8,566 | -51.72 | 256 | -57.26 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 363 | 0.00 | 11 | -16.67 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 1,818 | 0.00 | 54 | -11.48 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4,972 | 0.00 | 149 | -7.50 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 13,066,061 | 79.80 | 391,067 | 59.26 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 22,968 | 0.00 | 687 | -11.47 | ||||
| 2025-08-19 | NP | BUFBX - Buffalo Flexible Income Fund Investor Class | 25,000 | 8.70 | 748 | -3.73 | ||||
| 2025-04-25 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 14,123 | 44.42 | 468 | 27.25 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 64,436,996 | 5.65 | 1,928,599 | -6.42 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 66 | 2 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3,848 | 4.06 | 115 | -7.26 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 7,797 | -5.18 | 233 | -15.88 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5,249 | 17.59 | 160 | 6.00 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 428 | 0.00 | 13 | -14.29 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 41,537 | -0.47 | 1,243 | -11.84 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 2,171 | 1.16 | 78 | -2.50 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 21,703 | -5.27 | 650 | -16.15 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 736 | 514 | ||||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 170,228 | -15.61 | 5,095 | -25.25 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 14,372 | -3.09 | 430 | -14.17 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 189 | -30.77 | 6 | -44.44 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 1,085 | 1.59 | 32 | -11.11 | ||||
| 2025-07-07 | 13F | Hoertkorn Richard Charles | 100 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 710,543 | -50.37 | 21,267 | -56.04 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 26,300 | -41.69 | 787 | -48.33 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 27,572 | -32.97 | 836 | -39.94 | ||||
| 2025-07-31 | 13F | Smith Group Asset Management, LLC | 12,990 | 39.93 | 389 | 23.96 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 260 | -16.13 | 8 | -30.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 162,233 | 16.24 | 4,856 | 2.95 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 16,687 | -12.91 | 499 | -22.87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 648,800 | -25.76 | 19,419 | -34.24 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 358,876 | 383.47 | 10,741 | 328.27 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 72,890 | -0.61 | 2 | 0.00 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 365,237 | -0.39 | 11 | -16.67 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 44,020 | -12.08 | 1,318 | -22.12 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 20,585 | 0.08 | 616 | -11.24 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 259,528 | 98.45 | 7,768 | 75.80 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 86,105 | 3 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 57,409 | 0.24 | 1,718 | 14.92 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 3,708 | 37.33 | 111 | 20.88 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 9,871 | -3.73 | 295 | -14.74 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 702 | -10.46 | 21 | -19.23 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 637,300 | -25.30 | 19,074 | -33.83 | |||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 9,224 | -2.23 | 0 | |||||
| 2025-08-07 | 13F | 1st Source Bank | 28,610 | 2.41 | 856 | -9.32 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 834 | 0.00 | 25 | -14.29 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 47,538 | 1,422 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,555 | 26.73 | 53 | 44.44 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 72,048 | -35.61 | 2,463 | -34.84 | ||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 146,418 | 7.36 | 4,382 | -4.90 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 25,731 | -5.99 | 770 | -16.67 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 11,194 | 0.00 | 335 | -11.38 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 41,165 | -50.92 | 1,232 | -56.53 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 742,197 | -3.78 | 22,214 | -14.78 | ||||
| 2025-08-07 | 13F | Wilkins Investment Counsel Inc | 525,367 | -1.00 | 15,724 | -12.30 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 25,100 | -0.69 | 751 | -12.06 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 2,911 | 0.00 | 87 | -11.22 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 21,435 | 0.00 | 642 | -11.46 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 907 | 31 | ||||||
| 2025-05-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 163,543 | 4,895 | ||||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1,047,185 | 261.49 | 31,342 | 220.21 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 1,600 | 0.00 | 48 | -12.96 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 6,223 | 0.00 | 186 | -11.43 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 55,325 | -10.71 | 1,656 | -20.93 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 715 | -18.47 | 21 | -27.59 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 95,851 | -0.71 | 2,869 | -12.05 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 469 | -43.22 | 14 | -48.15 | ||||
| 2025-08-14 | 13F | Man Group plc | 77,307 | 2,314 | ||||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 14,596 | -37.05 | 437 | -44.32 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 54,526 | -83.77 | 1,632 | -85.64 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 14,049,860 | 10.56 | 420,525 | -2.07 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,226 | -28.47 | 67 | -37.14 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 32,551 | 9.91 | 974 | -2.60 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 196 | 0.00 | 6 | -16.67 | ||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 475,000 | 0.00 | 13,044 | -11.59 | ||||
| 2025-04-28 | 13F | PICTET BANK & TRUST Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 6,562 | -15.24 | 196 | -24.90 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 10,000 | 299 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 62,358 | 1,866 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 34,156 | 5.11 | 1,022 | -6.92 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 279 | 1.09 | 8 | -11.11 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 25,438 | 1.50 | 761 | -10.05 | ||||
| 2025-06-18 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 10,000 | 150.00 | 275 | 120.97 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 662 | 0.00 | 20 | -13.64 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9,896 | -11.97 | 296 | -21.90 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 500 | 0.00 | 15 | -12.50 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 198,063 | -13.35 | 5,928 | -23.24 | ||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 66,822 | -12.43 | 2,000 | -22.46 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 120 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0.00 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 40 | 0.00 | 1 | 0.00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7,516 | -23.73 | 225 | -32.53 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 52,023 | 0.48 | 1,557 | -10.98 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 9,568 | -5.93 | 286 | -16.62 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 60,000 | 0.00 | 1,796 | -11.45 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 21,600 | 646 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 200 | 0.00 | 6 | -16.67 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 10,543 | -2.76 | 316 | -13.93 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9,611 | -24.96 | 288 | -33.56 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 9,266 | -6.54 | 277 | -17.07 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ARDGX - Archer Dividend Growth Fund | 12,965 | 0.00 | 377 | -12.12 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 72,170 | 5.64 | 2,160 | -6.41 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 23,600 | 280.65 | 648 | 237.50 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 34,665 | 1,038 | ||||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 661,079 | -22.86 | 19,786 | -31.67 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 51,466 | -17.53 | 1,540 | -26.94 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 718 | -11.36 | 21 | -22.22 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 123 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 958 | -58.58 | 29 | -62.82 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 11,997 | 0.00 | 359 | -11.36 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 93,400 | -12.82 | 2,795 | -22.77 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 7,926 | 0.00 | 237 | -11.24 | ||||
| 2025-06-18 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 577,200 | 33.39 | 15,850 | 17.93 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 23,348 | 0.02 | 699 | -11.42 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 1,454,156 | 7.25 | 39,931 | -5.18 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 8,535 | 0.23 | 255 | -11.15 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 1,058 | 32 | ||||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 1,129,372 | -1.79 | 33,802 | -13.01 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 6,583 | 0.00 | 197 | -11.26 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4,342 | -44.77 | 130 | -51.32 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 22,573 | -39.60 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 841 | -53.56 | 26 | -59.02 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 386,919 | -4.16 | 11,580 | -15.11 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 39,900 | 1 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 37,174 | 0.50 | 1,113 | -10.97 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 2,989,460 | 298.57 | 89,475 | 253.04 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 87,500 | 75.00 | 2,619 | 55.00 | |||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 245,000 | 7,333 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 8,970 | -14.25 | 268 | -24.08 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 17,886 | 0.67 | 535 | -10.83 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 120,663 | 17.27 | 3,611 | 3.88 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 375 | -12.59 | 11 | -21.43 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,713 | -8.10 | 51 | -17.74 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 26,278 | -2.85 | 787 | -13.91 | ||||
| 2025-07-01 | 13F | Cullen Investment Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 6,878 | 0.00 | 206 | -11.64 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 327,876 | 4.57 | 9,813 | -7.37 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 135,548 | -3.96 | 4,057 | -14.93 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Voss Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 19,680 | 0.00 | 589 | -11.30 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 45,680 | 26.93 | 1,367 | 12.42 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 26,525 | 0.28 | 794 | -11.20 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 743,465 | -5.01 | 22,252 | -15.86 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 22,879 | -7.21 | 685 | -17.89 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 30,515 | -3.99 | 913 | -14.91 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 10,907 | -52.69 | 326 | -58.10 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 27,485 | -12.48 | 823 | -22.53 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,469,616 | -2.20 | 43,986 | -13.37 | ||||
| 2025-04-17 | 13F | Keystone Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9,548 | -0.80 | 286 | -12.31 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 38,885 | 0.84 | 1,164 | -10.68 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 85,317 | -0.07 | 2,554 | -11.48 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 250 | 0.00 | 7 | -12.50 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 179,914 | -0.09 | 5,385 | -11.51 | ||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 16,000 | 0.00 | 479 | -11.48 | ||||
| 2025-08-08 | 13F | Cherokee Insurance Co | 19,854 | 0.00 | 594 | -11.34 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 3,888 | -0.87 | 116 | -12.12 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5,029 | 0.80 | 151 | -10.71 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 236,749 | -0.17 | 7,086 | -11.58 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 265,488 | 13.30 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 8,134 | 60.69 | 243 | 42.11 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 27,136 | -5.60 | 812 | -16.37 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 10,119 | -5.26 | 303 | -16.11 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 451,646 | 1,858.65 | 13,559 | 1,640.56 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 149,900 | 84.61 | 4,501 | 63.87 | |||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,402 | -23.94 | 1,479 | -32.63 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 40,033 | -3.79 | 1,198 | -14.73 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 200,700 | 18.83 | 6,026 | 5.50 | |||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 664 | 0.00 | 20 | -13.64 | ||||
| 2025-08-13 | 13F | SCP Investment, LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 111,850 | -2.21 | 3,348 | -13.38 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 41,679 | -1.60 | 1,247 | -12.86 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 33,542 | -4.66 | 1,004 | -15.57 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 45,763 | 21.71 | 1,370 | 7.80 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 16,739 | 8.06 | 501 | -4.40 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 2,898 | 87 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 1,350 | 8.87 | 46 | 25.00 | ||||
| 2025-07-09 | 13F | Woodstock Corp | 8,274 | 0.00 | 248 | -11.47 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 3,450 | 0.00 | 103 | -11.21 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 197 | 0.00 | 7 | 20.00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2,266 | 1.34 | 71 | -6.67 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 1,100 | 0.00 | 33 | -13.51 | ||||
| 2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 695,029 | -6.54 | 19,085 | -17.37 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 23,075 | 86.77 | 722 | 86.56 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 8,272 | -2.45 | 248 | -13.64 | ||||
| 2025-05-12 | 13F | Trustmark National Bank Trust Department | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Sentry LLC | 12,920 | 0.00 | 387 | -11.47 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 52,480 | -10.01 | 1,571 | -20.30 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8,390 | -5.62 | 251 | -16.33 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 26,111 | 18.23 | 760 | 3.83 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 78,568 | -4.32 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 13,891 | -35.83 | 416 | -43.23 | ||||
| 2025-08-06 | 13F | Simmons Bank | 13,425 | -14.60 | 402 | -24.48 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 23,155 | -1.41 | 693 | -12.61 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 15,000 | -97.64 | 449 | -97.91 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 2,648 | 0.00 | 79 | -11.24 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 11,121 | -0.07 | 351 | 18.64 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 175 | -96.87 | 5 | -97.35 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,401,060 | 2.34 | 71,864 | -9.35 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 600 | 0.00 | 18 | -15.00 | |||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 94,400 | -47.56 | 2,825 | -53.55 | |||
| 2025-07-30 | 13F | Brookstone Capital Management | 8,711 | 8.71 | 261 | -3.70 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 11,839 | 400 | ||||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 65,046 | -97.38 | 1,947 | -97.68 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 10,825 | 0.00 | 324 | -11.51 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 256,538 | 0.91 | 7,678 | -10.62 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 1,475 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 482,500 | 400.52 | 14,441 | 343.38 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 22,179 | -26.09 | 664 | -34.55 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 332 | 0.00 | 10 | -18.18 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 600 | 0.00 | 18 | -15.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,945,125 | 201.84 | 58,218 | 167.37 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 3,782 | 0.00 | 113 | -11.02 | ||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 8,401 | 0.90 | 251 | -10.68 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 401,500 | 3.11 | 12,017 | -8.67 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 385,000 | 11,523 | |||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 2,670 | 1.41 | 90 | 16.88 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 8,229 | -1.26 | 246 | -12.46 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2,888 | 0.49 | 86 | -28.33 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 4,000 | 0.00 | 135 | 14.41 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 54,249 | 18.43 | 1,624 | 4.91 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1,120 | 0.00 | 34 | -10.81 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 947 | 0.00 | 28 | -12.50 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 370 | 0.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 588 | 0.00 | 18 | -10.53 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 6,980 | 209 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 4,900 | 0.00 | 147 | -11.52 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2,138 | 0.71 | 64 | -11.27 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 6,480 | 0.00 | 194 | -11.47 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 11,648 | -1.30 | 349 | -12.56 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 74,361 | 0.00 | 2,226 | -11.43 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 23,061 | 25.43 | 690 | 11.11 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 4,000 | 0.00 | 120 | -11.85 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 6,835 | 205 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 38,780 | -14.04 | 1,161 | -23.88 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 170 | 295.35 | 5 | 400.00 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202 | -99.81 | 6 | -99.85 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 154 | 492.31 | 5 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,282,293 | 9.39 | 38,379 | -3.10 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 128 | -99.34 | 4 | -99.54 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 9,882 | -14.08 | 296 | -23.97 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 400 | 0.00 | 12 | -15.38 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 8,037 | 0.00 | 241 | -11.44 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Choate Investment Advisors | 18,825 | -18.49 | 563 | -27.82 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 40,818 | 38.88 | 1,222 | 22.96 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 6,718 | 0.18 | 201 | -11.06 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 287 | 1.41 | 9 | 14.29 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,466 | 1.52 | 74 | -10.98 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 8,881 | 0.00 | 266 | -11.67 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 21,848 | 2.08 | 654 | -9.68 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 5,175 | 44.43 | 142 | 27.93 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 31,729 | -0.73 | 950 | -12.05 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 54,202 | -5.09 | 1,831 | 8.47 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 76,690 | -30.63 | 2,296 | -38.55 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 7,567 | 0.00 | 226 | -11.37 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 188,685 | -25.66 | 5,647 | -34.15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,425,000 | 19.99 | 102,510 | 6.28 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 270,115 | 3.93 | 8,355 | -4.87 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 810,200 | 34.01 | 24,249 | 18.70 | |||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 14,058 | 0.59 | 421 | -11.02 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 3,872 | 0.00 | 116 | -11.54 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,577,800 | 19.39 | 47,224 | 5.75 | |||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 42,226 | 59.61 | 1,264 | 64.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 239,602 | -79.57 | 7,171 | -81.91 | ||||
| 2025-06-24 | NP | EIPIX - EIP Growth and Income Fund Class I | 2,730 | 0.00 | 75 | -11.90 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 88,894 | -19.78 | 2,862 | -11.50 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 14,487 | 0.69 | 460 | 21.75 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 7,475 | -22.45 | 224 | -31.38 | ||||
| 2025-07-07 | 13F | Greenfield Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,272,900 | -12.13 | 97,958 | -22.16 | |||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7,905 | 237 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 222,300 | -29.83 | 6,653 | -37.85 | |||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9,980 | -23.45 | 299 | -32.27 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 100 | 3 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 329,982 | 91.23 | 9,876 | 69.40 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4,388 | 1.13 | 131 | -10.27 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 428,600 | 100.56 | 12,828 | 77.66 | |||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 11,839 | 13.34 | 350 | -0.85 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 109,174 | -7.82 | 3,268 | -18.37 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,200,000 | 32,952 | ||||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 7,200 | -80.58 | 215 | -82.83 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 9,199 | -27.56 | 275 | -35.90 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 32,943 | 133.34 | 1 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1,040 | 4.00 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 430 | 0.00 | 13 | -14.29 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 146 | -16.09 | 4 | -20.00 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 57,784 | 14.60 | 1,729 | 1.53 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 7,385 | 0.05 | 221 | -11.24 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 37,047 | -15.00 | 1,109 | -24.73 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 23,990 | -28.05 | 718 | -27.11 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 551,937 | -0.69 | 16,519 | -12.03 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 8,571 | 4.93 | 257 | -7.25 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 7,654 | 0.16 | 229 | -11.24 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 8,438 | -7.75 | 253 | -18.45 | ||||
| 2025-08-07 | 13F | Commerce Bank | 49,009 | -13.51 | 1,467 | -23.41 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 600 | 18 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 249,305 | 1.04 | 7 | -12.50 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 14,904 | 0.00 | 446 | -11.33 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 18,193 | 38.62 | 545 | 22.80 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 24,852 | 0.00 | 840 | 0.12 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mairs & Power Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 23,523 | -0.03 | 704 | -11.45 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 8,257 | -5.47 | 247 | -16.27 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 10,200 | 305 | ||||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 517 | 19.95 | 14 | 7.69 | ||||
| 2025-05-13 | 13F | Geode Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 91,766 | 2,893.02 | 3 | -97.09 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 35,319 | 0.00 | 1,057 | -11.40 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 10,266 | -19.90 | 307 | -29.10 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 155,985 | -0.25 | 4,669 | -11.66 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 116,919 | 3,499 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 8,135 | 1.45 | 243 | -10.00 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 7,856 | -1.24 | 235 | 5.38 | ||||
| 2025-08-29 | NP | CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class | 10,700 | 51.56 | 320 | 34.45 | ||||
| 2025-08-14 | 13F | State Street Corp | 20,050,193 | 0.39 | 600,102 | -11.08 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 6,014 | 204 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 15,595 | 0.03 | 467 | -11.41 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10,492 | 29.39 | 314 | 14.60 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 6,474 | -30.12 | 0 | |||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 161 | 0.00 | 5 | -20.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5,105,069 | -1.04 | 152,794 | -12.34 | ||||
| 2025-08-14 | 13F | GeoSphere Capital Management | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,885 | -5.08 | 821 | -16.07 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2,820 | -7.33 | 84 | -17.65 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 13,869 | 4.70 | 0 | |||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1,826 | 0.00 | 55 | -11.48 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 6,014 | 0.00 | 180 | -11.33 | ||||
| 2025-07-24 | 13F | Argyle Capital Management Inc. | 25,407 | 0.00 | 760 | -11.42 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 43,672 | 0.00 | 1,307 | -11.39 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 2,600 | 0.00 | 78 | -11.49 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 222 | 7 | ||||||
| 2025-08-06 | 13F | Adviser Investments LLC | 54,099 | 61.78 | 1,619 | 43.40 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 21,143 | -0.44 | 633 | -11.85 | ||||
| 2025-05-15 | 13F | Brandes Investment Partners, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Insight Inv LLC | 39,066 | -3.06 | 1,169 | -14.11 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 263,636 | -0.67 | 7,891 | -12.02 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 68 | -10.53 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 2,350 | -44.39 | 65 | -51.15 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 33,148 | 119.65 | 992 | 94.51 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 118 | -12.59 | 4 | -25.00 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 39,470 | 12.12 | 1,487 | 19.34 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 132 | 0.76 | 4 | -25.00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2,167 | 65 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 35,870 | -14.23 | 1,074 | -24.06 | ||||
| 2025-08-28 | NP | FRANK FUNDS - Camelot Event Driven Fund Class A Shares | 25,000 | 0.00 | 748 | -11.37 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 567 | -39.49 | 17 | -48.39 | ||||
| 2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 233,400 | 0.00 | 6,986 | -11.43 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 12,975 | 0.00 | 388 | -11.42 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 83,817 | -29.38 | 2,509 | -37.46 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 9 | 0 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 22,603 | 5.84 | 658 | 8.77 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 20,084 | 2.98 | 601 | -8.80 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 10,297 | 0.00 | 308 | -11.24 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,663,800 | 12.63 | 79,728 | -0.24 | |||
| 2025-07-10 | 13F | Community Trust & Investment Co | 104,034 | 12.54 | 3,114 | -0.32 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 16,270 | 100.81 | 487 | 78.02 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 9,049 | 4.81 | 271 | -7.22 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 924,700 | -48.24 | 27,676 | -54.15 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 7,422,374 | -2.24 | 222,152 | -13.41 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 17,066 | 0.00 | 511 | -11.46 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 36,705 | -2.53 | 1,099 | -13.68 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 680 | -6.98 | 20 | -16.67 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 100 | 0.00 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 740,450 | -26.11 | 22,162 | -34.55 | ||||
| 2025-08-04 | 13F | Iat Reinsurance Co Ltd. | 15,000 | 0.00 | 449 | -11.46 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1,021 | 41.81 | 31 | 25.00 | ||||
| 2025-08-13 | 13F | Norges Bank | 9,433,777 | 282,353 | ||||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 122,036 | -0.41 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 39,183 | -10.41 | 1,173 | -20.65 | ||||
| 2025-08-26 | NP | FKINX - Franklin Income Fund Class A1 | 11,750,186 | 76.69 | 351,683 | 56.51 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 13,899 | -7.36 | 416 | -17.98 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 1,286 | 0.00 | 38 | -11.63 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 9,000 | 0.00 | 294 | 20.08 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 188,001 | -32.09 | 5,627 | -39.85 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 4,937 | 0.00 | 148 | 1.38 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6,826 | 1.87 | 204 | -9.73 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 359,150 | 0.10 | 10,749 | -11.33 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 4,140 | 0.00 | 0 | |||||
| 2025-07-29 | NP | SIEYX - International Equity Portfolio Class A | 1,810 | 0.56 | 53 | -11.86 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 14,757 | -0.27 | 442 | -11.80 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 67,290 | 6.60 | 2,014 | -5.63 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 320,952 | -6.78 | 8,813 | -17.58 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 58 | -89.57 | 2 | -94.44 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 274 | 0.00 | 8 | -11.11 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 12,131 | -0.54 | 363 | -11.89 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 146 | -92.60 | 0 | |||||
| 2025-08-15 | 13F | Kestra Investment Management, LLC | 461 | 0.00 | 16 | 0.00 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -126,575 | -243.64 | -3,931 | -217.69 | |||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 28,911 | -14.96 | 865 | -24.65 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Portman Square Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 298,444 | -0.29 | 8,935 | -11.68 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10,915 | 3.95 | 327 | -7.91 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 8,865 | -9.29 | 265 | -19.70 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 2,460 | -52.36 | 74 | -58.05 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 22,207 | 3.25 | 665 | -8.54 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 4,825,000 | 7.22 | 144,412 | -5.03 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,979,094 | -31.61 | 59,234 | -39.42 | ||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 6,764 | 18.21 | 186 | 4.52 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 1,799 | -7.17 | 54 | -18.46 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9,100,241 | 0.41 | 272,370 | -11.06 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 23,718 | 61.08 | 710 | 42.66 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 76,357 | -75.68 | 2,285 | -78.46 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 17,679 | 10.16 | 529 | -2.40 | ||||
| 2025-08-13 | 13F | Tejara Capital Ltd | 33,000 | 988 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 37,932 | -2.22 | 1,135 | -13.36 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 230,000 | 0.00 | 7 | -14.29 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 141,526 | 4 | ||||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 28,359 | 1 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 66,406 | -4.60 | 1,988 | -15.52 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 10,119 | -1.11 | 303 | -12.46 | ||||
| 2025-07-10 | 13F | White Wing Wealth Management | 7,110 | -39.44 | 213 | -36.14 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 9,139 | -18.27 | 274 | -27.59 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19,729 | 9.11 | 590 | -3.28 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 11,642 | 0.00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 6,974 | -0.40 | 236 | 14.08 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 23,292 | -2.65 | 723 | -14.54 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 17,198 | 1.93 | 515 | -9.82 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 69,849 | -97.40 | 2,091 | -97.70 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 31,077 | 3.14 | 930 | 4.49 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 59,427 | 53.23 | 1,779 | 35.52 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 306 | 0.00 | 9 | -10.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 88,826 | -20.21 | 2,659 | -29.33 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 43,200 | 2.92 | 1,293 | -8.89 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Vestor Capital, Llc | 57,983 | 2,705.18 | 10 | |||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 870,703 | -0.71 | 26,056 | -12.08 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 10,444 | 4.99 | 313 | -7.14 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 261,562 | 7.07 | 7,829 | -5.16 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 140 | 4 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 34,243 | 30.48 | 1,025 | 15.58 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 6,998 | 0.00 | 209 | -11.44 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 6,349 | 0.00 | 215 | 0.00 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 9,127 | 19.67 | 273 | 6.23 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0.00 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 7,210 | 216 | ||||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | EPIVX - EuroPac International Value Fund Class A | 85,000 | 0.00 | 2,334 | -11.59 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 15,372 | 460 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 15,750 | 4.07 | 471 | -7.83 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 16,947 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 27,391 | 820 | ||||||
| 2025-04-29 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 164,318 | 0.72 | 4,918 | -10.78 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 8,003 | -63.36 | 240 | -67.62 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 152,035 | 3.13 | 4,557 | -8.51 | ||||
| 2025-05-07 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4,890,302 | 1,284.85 | 146,367 | 1,126.67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,357 | 142.75 | 41 | 122.22 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 457,113 | 178.13 | 13,681 | 146.37 | ||||
| 2025-08-08 | 13F | King Wealth | 21,792 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 81,878 | 10.68 | 2,451 | -1.96 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Goodman Financial Corp | 11,822 | 0.00 | 354 | -11.53 | ||||
| 2025-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,852,967 | -2.59 | 78,342 | -13.88 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 2,881 | 0.00 | 86 | -11.34 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 12,470 | 0.00 | 373 | -11.40 | ||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 35,490 | 1,062 | ||||||
| 2025-08-13 | 13F | Natixis | 12,981 | 389 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8,196 | -52.85 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 259,295 | 0.05 | 7,761 | -11.38 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 355 | -26.50 | 11 | -37.50 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6,761 | -20.56 | 202 | -29.62 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 328 | 0.00 | 10 | -18.18 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1,229 | 557.22 | 41 | 720.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10,379,630 | -24.11 | 310,662 | -32.78 | ||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 21,255 | 0.00 | 636 | -11.42 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 7,426 | 2.91 | 222 | -8.64 | ||||
| 2025-07-31 | 13F | United Community Bank | 10,623 | 1.05 | 318 | -10.70 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 20,657 | 3.13 | 618 | -8.58 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 59,824 | -2.61 | 1,791 | -13.73 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | Put | 10,700 | 3.88 | 320 | -8.05 | |||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 11,100 | 3.74 | 332 | -8.03 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 29,149 | 9.84 | 872 | -2.68 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 700 | 40.00 | 21 | 25.00 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 12,754 | 7.10 | 382 | -5.22 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 35,566 | -9.82 | 1,064 | -20.12 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 2,772 | 0.54 | 0 | |||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 19,918 | -3.08 | 596 | -14.12 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 55,936 | 12.01 | 1,674 | -0.77 | ||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 22,282 | -2.00 | 667 | -13.28 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 9,837,143 | -4.91 | 294,426 | -15.77 | ||||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 131,854 | -24.45 | 3,621 | -33.21 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9,097 | 3.40 | 0 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 29,514 | 7.66 | 883 | -4.64 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 50,000 | -99.32 | 1,496 | -99.40 | |||
| 2025-06-18 | NP | REAYX - Equity Income Fund Class Y | 16,643 | -33.99 | 457 | -41.63 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 17,766 | -6.87 | 532 | 1.53 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,736 | 146.59 | 52 | 155.00 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 79,723 | -0.90 | 2,386 | -12.21 | ||||
| 2025-06-25 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 75,000 | 0.00 | 2,060 | -11.59 | ||||
| 2025-08-04 | 13F | Mill Capital Management, LLC | 16,512 | 0.00 | 494 | -11.31 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 20,278 | 64.94 | 607 | 46.02 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9,183 | 5.98 | 275 | -6.16 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,327 | -41.98 | 159 | -48.71 | ||||
| 2025-05-13 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 243,059 | 0.20 | 7,275 | -11.25 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 8,946 | 0.24 | 268 | -11.30 | ||||
| 2025-08-08 | 13F | Beck Bode, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Game Creek Capital, LP | 11,500 | -17.86 | 344 | -27.27 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2,401,872 | -4.38 | 71,888 | -15.30 | ||||
| 2025-05-22 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 13,586 | -75.75 | 459 | -72.27 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 231,985 | -2.70 | 6,943 | -13.82 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 13,418 | -4.55 | 407 | -14.50 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 611,886 | 236.89 | 18,314 | 198.79 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 68,639 | 24.44 | 2,319 | 42.27 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1,849 | 1.43 | 55 | -9.84 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 4,068 | -1.41 | 122 | -12.95 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,240,684 | -24.93 | 67,064 | -33.51 | ||||
| 2025-06-26 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 172,700 | 0.00 | 4,742 | -11.60 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 20,895 | -0.16 | 625 | -11.60 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 257 | 8 | ||||||
| 2025-07-31 | 13F | CNB Bank | 820 | 0.00 | 25 | -11.11 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 10,733 | -11.41 | 363 | 1.12 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2,900 | 87 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 54 | -39.33 | 2 | -66.67 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 16,670 | -0.36 | 499 | -11.86 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 12,840 | 5.29 | 384 | -6.80 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Hartland & Co., LLC | 11,870 | -9.93 | 355 | -20.22 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | IEVAX - Columbia Global Equity Value Fund Class A | 260,038 | 0.00 | 7,567 | -12.13 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 10,823 | 63.84 | 324 | 44.84 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 7,130 | 0.00 | 213 | -11.25 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 30,307 | 1.53 | 907 | -10.02 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 117,804 | 2.60 | 3,526 | -9.13 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 148 | 2.07 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 16,753 | 0.00 | 501 | -11.48 | ||||
| 2025-08-14 | 13F | Css Llc/il | 84,530 | 192.62 | 2,530 | 159.12 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 35,694 | 2.74 | 1,068 | -8.95 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 17,527 | -16.57 | 525 | -26.09 | ||||
| 2025-05-15 | 13F | Yaupon Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | 120 | ||||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF | 11,293 | 7.58 | 338 | -4.80 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 176 | -55.78 | 5 | -61.54 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 2,450 | 0.00 | 73 | -10.98 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 213,300 | -6.69 | 6,384 | -17.35 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 234,700 | -10.04 | 7,025 | -20.32 | |||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28,202 | 129.10 | 844 | 103.37 | ||||
| 2025-05-19 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 6,498 | -89.98 | 220 | -88.57 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 15,396 | 0.67 | 461 | -10.85 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 130 | -82.67 | 4 | -88.00 | ||||
| 2025-08-26 | NP | AUXAX - Auxier Focus Fund A Shares | 127,510 | 0.00 | 3,816 | -11.42 | ||||
| 2025-06-27 | NP | IENAX - INVESCO Energy Fund Class A | 511,486 | 41.31 | 14,045 | 24.93 | ||||
| 2025-05-12 | 13F | Linscomb & Williams, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 478,634 | 94.89 | 14,326 | 72.63 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 3,000 | 0.00 | 91 | -12.62 | ||||
| 2025-07-30 | 13F | Dupree Financial Group, LLC | 188,659 | 110.70 | 5,647 | 86.64 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 109,157 | 11.24 | 3,267 | -1.45 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 54,834 | 10.96 | 1,641 | -1.68 | ||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 12,000 | 20.00 | 359 | 6.53 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 13,572 | 0.00 | 406 | -11.35 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 563,350 | 253.73 | 16,861 | 213.34 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 22,006 | -1.46 | 659 | -12.73 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 110,811 | 19.29 | 3,317 | 5.67 | ||||
| 2025-07-10 | 13F | Security National Bank | 207 | 2,857.14 | 6 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,350 | 61.48 | 40 | 42.86 | ||||
| 2025-08-13 | 13F | Gibson Wealth Advisors LLC | 10,709 | 0.00 | 321 | -11.36 | ||||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | 25,225 | 0.00 | 755 | -11.50 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 16,495 | 2.88 | 494 | -8.87 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3,049,039 | -4.52 | 91,258 | -15.43 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16,340 | 2.11 | 489 | -9.44 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 1,500 | 0.00 | 45 | -12.00 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 54,167 | 0.84 | 1,621 | -10.69 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 313 | 34.91 | 9 | 28.57 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 9,041 | -0.02 | 271 | -11.48 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,110,104 | 1.91 | 57,943 | -9.90 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 171,100 | 49.96 | 5,121 | 32.84 | |||
| 2025-08-07 | 13F | Perkins Capital Management Inc | 9,200 | 0.00 | 275 | -11.29 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 191,700 | 40.75 | 5,738 | 24.66 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 750,116 | -29.08 | 22,451 | -37.18 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 69 | 0.00 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 2,065 | 67.07 | 62 | 48.78 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 7,437 | -18.73 | 204 | -36.84 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 154 | 5 | ||||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 12,845 | 10.64 | 384 | -2.04 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 1,128 | 34 | ||||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 11,690 | -2.04 | 0 | |||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 23,872 | -11.31 | 714 | -21.45 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 31,502 | 4.11 | 943 | -7.83 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 23,295 | 43.89 | 1 | |||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 19,815 | 45.53 | 593 | 14.26 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 10,355 | -14.45 | 314 | -23.23 | ||||
| 2025-08-12 | 13F | Covalis Capital Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,602 | 5.51 | 437 | -6.42 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 763,000 | 242.15 | 22,837 | 203.07 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 36,737 | 1,100 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 20,278 | -6.23 | 1 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 418,455 | 2.83 | 12,528 | -8.89 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 59,224 | -2.15 | 1,773 | -13.35 | ||||
| 2025-08-13 | 13F | Capital International Investors | 3,422,163 | -12.19 | 103,828 | -21.32 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,774,467 | -35.98 | 172,830 | -43.29 | ||||
| 2025-07-29 | 13F | Birmingham Capital Management Co Inc/al | 12,850 | -30.70 | 385 | -38.66 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 474,900 | 508.85 | 14,214 | 439.39 | |||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 165 | 0.00 | 5 | -20.00 | ||||
| 2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 423 | 0.00 | 12 | -14.29 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avalon Trust Co | 40 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Huber Capital Management LLC | 940,233 | 6.21 | 28,141 | -5.92 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 161,700 | 501.12 | 4,840 | 432.93 | |||
| 2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 24,949 | -0.02 | 747 | -11.51 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 28,356 | 302.21 | 849 | 307.69 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 1 | ||||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 13,164 | -0.72 | 394 | -12.05 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 173,400 | 1,063.76 | 5,190 | 931.61 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 142,289 | -7.32 | 4,259 | -17.91 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 17,811 | 533 | ||||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 1,000 | 0.00 | 30 | -12.12 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 7,051 | -3.34 | 211 | -14.23 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 367,167 | 278.27 | 10,989 | 235.13 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 5,000 | 169 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 14,200 | 480 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 3,000 | -93.28 | 101 | -92.34 | ||||
| 2025-07-30 | 13F | North Point Portfolio Managers Corp/oh | 6,957 | 0.00 | 208 | -11.49 | ||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 55,353 | 299.06 | 1,657 | 253.85 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 11,400 | -87.29 | 341 | -88.75 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 277,800 | 325.42 | 8,315 | 276.88 | |||
| 2025-08-08 | 13F | Compass Financial Services Inc | 607 | 1.51 | 18 | -10.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 36,329 | 10.04 | 1,087 | -2.51 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 10,518 | 1.55 | 315 | -10.03 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 10 | -98.43 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Maseco Llp | 1,417 | 42 | ||||||
| 2025-07-11 | 13F | Busey Wealth Management | 14,251 | -1.87 | 427 | -13.06 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 677 | 1.65 | 20 | -9.09 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Advocate Group Llc | 143,498 | -3.61 | 4,295 | -14.63 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 15,529 | 0.96 | 465 | -10.60 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | BancFirst Trust & Investment Management | 10,132 | -0.98 | 307 | -11.27 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 8,431 | -0.38 | 252 | -11.58 | ||||
| 2025-04-25 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 606,265 | 357.70 | 20,079 | 417.23 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Call | 200 | 0.00 | 6 | -16.67 | |||
| 2025-08-13 | 13F | M&t Bank Corp | 302,403 | -2.36 | 9,051 | -13.51 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 52,262 | -16.45 | 1,564 | -25.98 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 44 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,715 | -23.09 | 51 | -32.00 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 12,703 | -16.83 | 380 | -26.36 | ||||
| 2025-08-01 | 13F | Motco | 690 | 76.92 | 22 | 69.23 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 9,813 | -2.28 | 294 | -13.57 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 12,897 | -11.22 | 386 | -21.22 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 18,548 | -20.62 | 555 | -29.66 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 14,926 | -18.91 | 447 | -28.18 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 200 | 0.00 | 6 | -16.67 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 8,663 | 0.42 | 259 | -11.00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 258 | 8 | ||||||
| 2025-05-22 | NP | RODE - Hartford Multifactor Diversified International ETF | 308 | -29.52 | 10 | -33.33 | ||||
| 2025-08-19 | NP | GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional | 2,733 | 0.00 | 82 | -11.96 | ||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 12,227 | -1.75 | 387 | -7.64 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 629,300 | -18.36 | 18,835 | -27.69 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 114,510 | -1.81 | 3,427 | -13.02 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1,210 | -54.41 | 36 | -59.55 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 17,041 | -0.75 | 510 | -12.07 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 6,881 | 2.56 | 206 | -9.29 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 27,371 | -0.99 | 819 | -12.31 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 22,016 | 56.23 | 659 | 38.24 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 9,573 | 1.21 | 287 | -10.34 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 53 | 1.92 | 2 | 0.00 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) | 29,443 | 0.00 | 857 | -12.21 | ||||
| 2025-08-14 | 13F | Alden Global Capital LLC | 55,378 | -80.59 | 1,657 | -82.81 | ||||
| 2025-08-07 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 1,025 | -4.56 | 31 | -16.67 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1,065 | 32 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,967 | -8.85 | 59 | -19.44 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 37,118 | -4.10 | 1,111 | -15.07 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1,100 | 0.46 | 33 | -13.51 | ||||
| 2025-07-09 | 13F | Emprise Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 12,513 | 3.29 | 375 | -8.56 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 8,452 | 9.48 | 253 | 20.00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 19,901 | -94.39 | 596 | -95.04 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 9,768 | -0.83 | 292 | -12.05 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 61,306 | -10.54 | 1,835 | -20.78 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 19,220 | -5.20 | 1 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 12,559 | -3.90 | 376 | -2.85 | ||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 206,088 | -53.46 | 5,659 | -58.85 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,719 | 55 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 384,548 | 0.97 | 11,510 | -10.57 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1,356,400 | 0.00 | 40,597 | -11.42 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 66,910 | 37.40 | 2,003 | 21.70 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 83 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Pingora Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Meyer Handelman Co | 95,995 | -1.21 | 2,873 | -12.49 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 10,943 | 0.15 | 0 | |||||
| 2025-08-14 | 13F | Riposte Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 22,118 | -20.84 | 662 | -27.12 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,962,746 | 0.97 | 88,675 | -10.56 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 8,168 | -60.26 | 244 | -64.84 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 29 | 3.57 | 1 | |||||
| 2025-05-07 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 337,901 | 445.76 | 10,113 | 383.41 | ||||
| 2025-07-29 | NP | NSIVX - North Square Altrinsic International Equity Fund Class I | 37,199 | 0.00 | 1,082 | 5.97 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10,108 | 7.33 | 303 | -5.03 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 20,760 | -16.65 | 622 | -26.16 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 11,793 | 0.00 | 398 | 0.00 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 7,937 | -1.24 | 238 | -12.55 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 435 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 305,400 | 123.41 | 9,141 | 97.88 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 166,323 | -55.88 | 4,978 | -60.92 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 286,200 | 19.05 | 8,566 | 5.44 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 31,269 | 2.08 | 1 | -100.00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 138,808 | -8.02 | 4,155 | -18.53 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Monetary Management Group Inc | 1,000 | 0.00 | 30 | -12.12 | ||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 4,000 | 0.00 | 120 | -11.85 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 12,050 | 23.72 | 361 | 9.42 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,122 | 12.20 | 34 | 0.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5,066 | -1.17 | 152 | -12.72 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 2,034 | 0.00 | 61 | -11.76 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 102,043 | 4.19 | 3,054 | -7.71 | ||||
| 2025-08-05 | 13F | Burney Co/ | 41,901 | 0.00 | 1,254 | -11.38 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 8,437 | 253 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 35,945 | -10.37 | 1,076 | -20.66 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 8,089 | 0.00 | 242 | -11.36 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PRPFX - Permanent Portfolio Class I | 300,000 | 20.00 | 8,238 | 6.09 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 191,962 | 1.29 | 5,745 | -10.28 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Summit X, LLC | 10,611 | 10.07 | 318 | -2.46 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 1,077,274 | 0.00 | 29,582 | -11.59 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 12,348 | -0.73 | 370 | -12.14 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 5,249 | 0.00 | 157 | -11.30 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 7,388 | -5.14 | 221 | -15.97 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 23,949 | 0.67 | 717 | -10.83 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 73 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 14,430 | 85.14 | 432 | 63.88 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 53 | 2 | ||||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 18,441 | -1.60 | 552 | -12.95 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 587 | -62.47 | 18 | -67.31 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 289,589 | 0.24 | 8,667 | -11.21 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 49,867 | -13.16 | 1,493 | -23.09 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 296 | 0.00 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 3,391,572 | -10.24 | 101,510 | -20.50 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 147,548 | 4,416 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 900 | -99.80 | 27 | -99.83 | |||
| 2025-07-23 | 13F | Equitable Trust Co | 11,457 | 0.00 | 343 | -11.63 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 101,946 | 9.36 | 3,051 | -3.11 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 3,739 | -11.90 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 60,099 | 31.40 | 1,799 | 32.99 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 100 | 0.00 | 3 | -33.33 | ||||
| 2025-07-30 | 13F | Pacific Heights Asset Management Llc | 300,000 | 20.00 | 8,979 | 6.30 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,754 | 743.27 | 53 | 642.86 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 8,083 | -73.25 | 242 | -76.37 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,003,477 | 9.16 | 29,201 | -4.09 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 213 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 27,024 | -38.94 | 809 | -45.95 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 77,974 | 6.69 | 2,334 | -5.51 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 1,561,100 | 1,116.76 | 46,724 | 977.81 | |||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 104,626 | 20.70 | 3,172 | 8.08 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3,454 | 1.17 | 103 | -10.43 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 21,536 | 17.19 | 645 | 3.87 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 2,738 | 0.00 | 82 | -11.96 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 13,493 | 1.70 | 404 | -10.04 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 17,156 | -26.96 | 513 | -35.31 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 4,900,272 | -0.16 | 165,580 | 8.61 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 2,786 | 0.00 | 83 | -11.70 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 9,445 | -1.59 | 283 | -12.96 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 27,378 | 0.66 | 819 | -10.88 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alua Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 810 | 0 | ||||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 172,700 | 0.00 | 5,169 | -11.43 | ||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 17,900 | 33.34 | 536 | 18.10 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 10,104 | 0.00 | 302 | -11.44 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 7,356 | -22.58 | 220 | -31.46 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 873 | 0.00 | 26 | -10.34 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 252,849 | 206.01 | 7,568 | 171.02 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 1,244,047 | -0.02 | 37,234 | -11.44 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205,428 | 60.45 | 6,941 | 83.43 | ||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,316,600 | 117.12 | 39,406 | 92.31 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 1,168,928 | -4.44 | 35,015 | -15.24 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,025 | 48.40 | 450 | 31.29 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 710,700 | 20.23 | 21,271 | 6.50 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 686,000 | -21.26 | 20,532 | -30.25 | |||
| 2025-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 238 | 1.71 | 7 | 0.00 | ||||
| 2025-07-29 | NP | BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL | 99,925 | -6.21 | 2,908 | -17.60 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 2,995 | 1.15 | 90 | -11.00 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 13,500 | 0.00 | 404 | -11.40 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 150 | 305.41 | 4 | 300.00 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 1,150 | 0.00 | 34 | -10.53 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 374,772 | -33.38 | 11,217 | -40.99 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 134,800 | 128.09 | 4,035 | 102.10 | |||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 575 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 40,581 | -27.04 | 1,215 | -35.39 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1,374 | 10.27 | 41 | -2.38 | ||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 23,200 | 0.00 | 694 | -11.37 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 11,080 | 0.00 | 332 | -11.50 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 54 | 1.89 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1,509 | -22.77 | 45 | -31.82 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,847 | 1.60 | 55 | -9.84 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2,573 | 0.98 | 77 | -10.47 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 14,948 | 6.75 | 447 | -5.50 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 26,211 | -17.94 | 784 | -27.34 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 2,682 | 0.00 | 80 | -11.11 | ||||
| 2025-06-26 | NP | John Hancock Premium Dividend Fund | 590,950 | 0.00 | 16,227 | -11.59 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1,569,098 | 0.69 | 47 | -11.54 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 15,007 | -5.27 | 449 | -16.07 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2,601 | -64.78 | 78 | -69.08 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 485,409 | 1.60 | 14,528 | -10.00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 9,554 | 127.91 | 286 | 102.13 | ||||
| 2025-08-05 | 13F | South Dakota Investment Council | 110,010 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 21,900 | 0.00 | 655 | -11.49 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 10,265 | -7.84 | 307 | -18.35 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 32,632 | 152.41 | 1 | |||||
| 2025-06-25 | NP | GCIIX - Goldman Sachs International Equity Insights Fund Institutional | 263,309 | -40.17 | 7,230 | -47.10 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 16,691 | 12.44 | 500 | -0.40 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 20,624 | -4.43 | 617 | -15.36 | ||||
| 2025-06-26 | NP | CVAR - Cultivar ETF | 7,562 | -0.33 | 208 | -11.91 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 39,006 | -13.34 | 1,167 | -23.22 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 337,724 | 12.67 | 10 | 0.00 | ||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 10,446 | 0.00 | 313 | -11.36 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 139,036 | 5.92 | 4,161 | -6.18 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 640,300 | -46.72 | 19,164 | -52.80 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 235,010 | 2,198.84 | 7,034 | 1,938.55 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 521,000 | -40.27 | 15,594 | -47.10 | |||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 4,945,821 | 160.80 | 148,028 | 131.00 | ||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 1,340 | 0.00 | 40 | -11.11 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 125,668 | 26.47 | 3,761 | 12.03 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1,000 | 0.00 | 30 | -12.12 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8,010 | 19.59 | 240 | 5.75 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 257 | 0.00 | 8 | -12.50 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 4,853 | 0.00 | 145 | -11.04 | ||||
| 2025-06-27 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 59,077 | 1,622 | ||||||
| 2025-05-15 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,035 | 41.00 | 1,511 | 24.67 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 14,623 | 0.00 | 494 | 0.00 | ||||
| 2025-07-22 | 13F | Cullinan Associates Inc | 7,600 | 0.00 | 227 | -11.33 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 2,164 | 0.00 | 65 | -12.33 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 12,399 | -1.73 | 371 | -12.91 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 500 | 0.00 | 15 | -12.50 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 100,067 | 0.00 | 2,995 | -11.42 | ||||
| 2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 74,361 | 0.00 | 2,164 | -12.14 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 10,211 | -1.24 | 306 | -12.61 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1,500,217 | -77.41 | 44,901 | -79.99 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 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 | 224,605 | -3.86 | 6,722 | -14.85 | ||||
| 2025-04-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 13,000 | 0.00 | 389 | -11.39 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 26,197 | -2.06 | 784 | -13.18 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 17,153 | 0.26 | 513 | -11.25 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 500 | 0.00 | 17 | 14.29 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 8,558 | 10.01 | 256 | -2.29 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 11,832 | 1.09 | 354 | -10.38 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 748,670 | 0.00 | 20,558 | -11.59 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 164 | 0.00 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 39,146 | 4.23 | 1,172 | -7.72 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 613,696 | -3.14 | 16,852 | -14.37 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 21,197 | 8.35 | 634 | -4.08 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 9,199 | 18.45 | 275 | 4.96 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1,696 | -19.35 | 0 | |||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 9,542 | 19.99 | 298 | 32.44 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 16,149 | 43.30 | 483 | 27.11 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 200,025 | 3.68 | 5,987 | -8.16 | ||||
| 2025-08-14 | 13F | Altrinsic Global Advisors Llc | 4,381,193 | 40.64 | 131,129 | 24.57 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 1,530 | 0.00 | 46 | -11.76 | ||||
| 2025-08-26 | NP | BPH - BP p.l.c. ADRhedged | 15,125 | -67.71 | 453 | -71.43 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 551 | 19.26 | 16 | 6.67 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45,805 | 31.24 | 1,548 | 50.05 | ||||
| 2025-07-18 | 13F | Miller Wealth Advisors, Llc | 649 | 1.72 | 19 | -9.52 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 873 | -36.42 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5,182 | -27.26 | 180 | -25.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 69,873 | 29.38 | 2,074 | 13.46 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Call | 127,800 | 3,825 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 13,149 | -89.69 | 394 | -90.88 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 46,121 | 0.00 | 1,380 | -11.42 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 8,002 | -42.09 | 0 | |||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 20,316 | -44.19 | 591 | -50.95 | ||||
| 2025-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,835 | 55 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 16,619 | -2.92 | 497 | -14.01 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 9,568 | 0.54 | 286 | -10.90 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 7,484 | 0.00 | 224 | -11.51 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,367 | -20.52 | 41 | -31.03 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 500 | 0.00 | 15 | -12.50 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7,944 | 10.93 | 238 | -1.24 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 353 | 1.44 | 11 | -9.09 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3,520 | -63.40 | 105 | -67.59 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 54,956 | 17.56 | 1,645 | 4.12 | ||||
| 2025-03-25 | NP | PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 59,077 | 1,835 | ||||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 35,635 | 9.53 | 1,067 | -3.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 10,000 | 0.00 | 299 | -11.28 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 2,456 | -28.94 | 74 | -37.07 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 24,958 | 9.03 | 747 | -3.49 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1,476 | 31.08 | 44 | 15.79 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 3,133 | -1.82 | 94 | -13.08 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 80,238 | -2.17 | 2,402 | -13.35 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3,029 | 0.00 | 91 | -11.76 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 19,882 | -7.58 | 595 | -18.04 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4,751 | -22.67 | 142 | -31.40 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 8,671 | 21.85 | 260 | 7.92 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 27,702 | -18.60 | 829 | -27.85 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 30,024 | -1.68 | 899 | -12.90 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 320,931 | -11.51 | 9,605 | -21.62 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 267,618 | -5.14 | 8,010 | -15.99 | ||||
| 2025-04-08 | 13F | J2 Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 4,988 | -42.38 | 149 | -48.97 | ||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 43,301 | 2.91 | 1 | 0.00 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199,639 | 5.00 | 5,809 | -7.75 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 46,661 | 2.83 | 1,397 | -8.94 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 27,475 | 1.03 | 822 | -10.46 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 14,682 | -4.09 | 439 | -15.09 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 20,386 | -22.73 | 610 | -21.69 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 1 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | Fruth Investment Management | 11,632 | -0.27 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 52,707 | -0.79 | 1,578 | -12.14 | ||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 276,636 | 0.69 | 8,280 | -10.82 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Adirondack Trust Co | 1,044 | 0.00 | 31 | -11.43 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 246,822 | 3,872.03 | 7,387 | 3,434.45 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1,710 | -1.67 | 51 | -12.07 | ||||
| 2025-08-28 | NP | SIMS - SPDR S&P Kensho Intelligent Structures 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 | 5,282 | -11.58 | 158 | -21.39 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 37,941 | 1.59 | 1,136 | -10.06 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 162,764 | -12.87 | 5 | -33.33 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 9,117 | -0.59 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 75,800 | 6,790.91 | 2 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 59,746 | 154.24 | 1,788 | 125.19 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 48,050 | 0.73 | 1,438 | -10.74 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 251,380 | -23.84 | 7,524 | -32.54 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 516,747 | -8.33 | 15,466 | -18.80 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 56,248 | 18.63 | 1,683 | 5.06 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 112,258 | -53.62 | 3 | -62.50 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 7,266 | 0.00 | 217 | -11.43 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 76,465 | -20.30 | 2,289 | -29.40 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 26 | 4.00 | 1 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 593 | 56.88 | 0 |
