Mga Batayang Estadistika
| Pemilik Institusional | 2732 total, 2645 long only, 8 short only, 79 long/short - change of 2.93% MRQ |
| Alokasi Portofolio Rata-rata | 0.9713 % - change of 0.72% MRQ |
| Saham Institusional (Jangka Panjang) | 139,292,348 (ex 13D/G) - change of 4.35MM shares 3.22% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 38,385,417 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Gold Trust (SG:GSD) memiliki 2732 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 139,292,348 saham. Pemegang saham terbesar meliputi Jane Street Group, Llc, Susquehanna International Group, Llp, Ctc Llc, Optiver Holding B.V., Citadel Advisors Llc, Morgan Stanley, Ctc Llc, Bank Of America Corp /de/, Jane Street Group, Llc, and Jpmorgan Chase & Co .
Struktur kepemilikan institusional SPDR Gold Trust (SGX:GSD) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Washington Trust Bank | 1,561 | 476 | ||||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 60,820 | -0.57 | 18,540 | 5.19 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 3,659 | -0.05 | 1,115 | 5.79 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 700 | 0.00 | 213 | 5.97 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 34,724 | 32.19 | 10,585 | 39.85 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 944 | -0.63 | 288 | 5.13 | ||||
| 2025-07-29 | 13F | Bell & Brown Wealth Advisors, Llc | 15,065 | -0.09 | 4,592 | 5.71 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,206 | -1.71 | 368 | 3.97 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 1,676 | -36.64 | 511 | -33.07 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3,631 | 6.95 | 1,107 | 13.09 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 22,041 | -6.83 | 6,719 | -1.44 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1,204 | -52.73 | 367 | -49.93 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 9,806 | -0.54 | 2,989 | 5.25 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 84,888 | -9.82 | 25,876 | -4.60 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 950 | -8.21 | 290 | -3.02 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 7,624 | 9.43 | 2,324 | 21.87 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 1,422 | 433 | ||||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 9,905 | 11.30 | 3,019 | 17.75 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 2,169 | -6.91 | 661 | -1.49 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 1,385 | -79.65 | 422 | -40.90 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16,303 | -14.95 | 4,970 | -10.03 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 679 | 24.13 | 207 | 31.85 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 13,528 | -11.56 | 4,124 | -6.44 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 27,235 | 67.22 | 8,302 | 76.94 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 7,370 | 5.39 | 2,247 | 11.52 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 638 | -45.89 | 194 | -42.77 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 2,030 | 33.55 | 619 | 41.42 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 3,428 | 23.04 | 1,045 | 30.17 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 776 | 11.65 | 237 | 18.00 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 771 | -1.78 | 235 | 3.98 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 1,101 | 9.99 | 336 | 16.32 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 1,340 | 9.39 | 408 | 15.91 | ||||
| 2025-08-14 | 13F | Lagoda Investment Management, L.P. | 700 | 7.69 | 213 | 13.90 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 10,816 | 15.48 | 3,297 | 22.20 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 230 | 0.00 | 70 | 6.06 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 3,261 | 17.22 | 994 | 24.09 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 43,316 | 400.47 | 13,204 | 429.64 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2,403 | 13.89 | 692 | 35.69 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 28,582 | -28.23 | 8,713 | -24.08 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 1,144 | 349 | ||||||
| 2025-08-14 | 13F | Caxton Corp | 4,952 | 281.51 | 1,510 | 303.48 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 3,968 | 53.03 | 1,210 | 92.82 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 60 | 0.00 | 18 | 5.88 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 2,399 | 3.32 | 731 | 9.27 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 36,176 | 67.57 | 11 | 83.33 | ||||
| 2025-07-30 | 13F | OMC Financial Services LTD | 35,027 | -14.31 | 10,677 | -9.35 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 526 | 0.00 | 160 | 5.96 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 4,084 | 1.87 | 1,245 | 7.71 | ||||
| 2025-08-14 | 13F | Doheny Asset Management /ca | 5,670 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 2,439 | 0.00 | 743 | 5.84 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 1,241 | 10.31 | 378 | 16.67 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7,809 | 4.66 | 2,381 | 10.75 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 934 | -3.91 | 285 | 1.43 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 473 | -96.71 | 148 | -96.65 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 1,733 | -51.54 | 528 | -48.74 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 940 | -46.29 | 287 | -43.25 | ||||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 2,374 | -23.47 | 724 | -19.04 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 28,312 | -4.25 | 8,630 | 1.29 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 914 | 0.00 | 279 | 5.70 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 7,185 | 5.32 | 2,190 | 11.45 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,358 | 0.00 | 414 | 5.63 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 5,377 | 0.45 | 1,639 | 6.29 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 8,629 | -13.46 | 2,631 | -8.46 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 17,949 | -7.99 | 5,471 | -2.65 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 82,318 | 1,890.76 | 25,093 | 2,006.80 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | Call | 40,600 | 62.40 | 12,376 | 71.82 | |||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 839 | 0.00 | 256 | 5.81 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 3,580 | -2.72 | 1,091 | 2.92 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 50 | 0.00 | 15 | 7.14 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 2,518 | -7.43 | 768 | -2.04 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 118 | 0.00 | 36 | 2.94 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 1,565 | 4.33 | 477 | 10.42 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 1,576 | 0.00 | 490 | 0.41 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 963 | 104.89 | 294 | 117.04 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 1,110 | -8.26 | 320 | 9.25 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 3,687 | 47.83 | 1,124 | 56.41 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 920 | 280 | ||||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 4,710 | 0.00 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 32,625 | 6.25 | 9,945 | 12.41 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 190 | 0.00 | 58 | 5.56 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,472,901 | -8.23 | 448,984 | -2.91 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 29,403 | -6.11 | 8,963 | -0.68 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 282 | 41.00 | 86 | 49.12 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 10,200 | 104.00 | 3 | -83.33 | |||
| 2025-07-17 | 13F | HCR Wealth Advisors | 18,218 | 2.49 | 5,553 | 8.44 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 2,135 | 0.00 | 651 | 5.69 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 3,136 | 20.29 | 956 | 16.18 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 874 | -16.68 | 266 | -11.92 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 1,300 | 396 | ||||||
| 2025-06-27 | NP | SP Funds Trust - SP Funds 2030 Target Date Fund Investor Shares | 351 | -13.97 | 107 | 0.95 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 1,015 | 0.00 | 309 | -1.90 | ||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 51,590 | 14,865 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 35 | 0.00 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 9,877 | -0.66 | 3 | 50.00 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 1,969 | 0.00 | 600 | 5.82 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 915 | 0 | ||||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 272 | 0.00 | 83 | 5.13 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 1,155 | 352 | ||||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 35,659 | -4.81 | 10,870 | 0.70 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 55,485 | 2.78 | 16,913 | 8.73 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 813 | -20.29 | 248 | -15.70 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 2,031 | 50.89 | 619 | 59.95 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 877 | -4.36 | 267 | 2.30 | ||||
| 2025-07-17 | 13F | Black Point Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 360 | 0.00 | 110 | 5.83 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 7,001 | -0.51 | 2,134 | 5.28 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 935 | -3.51 | 285 | 2.15 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 61,476 | 0.69 | 18,740 | 6.52 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,800 | 7.27 | 514 | 26.35 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 786 | 240 | ||||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 1,500 | 457 | |||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 4,611 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 3,384 | 18.16 | 1 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 30,095 | -7.50 | 9,174 | -2.14 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 6,669 | 5.17 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2,000 | -97.85 | 610 | -97.73 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 1,160 | 0.00 | 354 | 5.69 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 13,838 | 4,218 | ||||||
| 2025-05-15 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 14,529 | 25.14 | 4,429 | 32.65 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 305 | 0.00 | 93 | 5.75 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 134,444 | -3.26 | 41,444 | 8.95 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 10,927 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 7,219 | -16.92 | 2,201 | -12.11 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 15,791 | 24.53 | 4,814 | 31.75 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 2,290 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 100 | 0.00 | 30 | 7.14 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 4,430 | -81.25 | 1,350 | -80.17 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 1,598 | 0.00 | 487 | 5.87 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 1,658 | -5.69 | 505 | -0.20 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 120,305 | 0.07 | 36,673 | 5.87 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 8,893 | -6.02 | 2,733 | 1.22 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 235,503 | -5.98 | 72,332 | 0.22 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 1,245 | -0.16 | 383 | 6.70 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 8,760 | 102.08 | 2,670 | 113.77 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 5,000 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 861 | 0.00 | 262 | 5.65 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 6,567 | -2.90 | 2,002 | 2.72 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 962 | 0.00 | 293 | 5.78 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 4,295 | -38.73 | 1,309 | -35.17 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Call | 6,500 | 116.67 | 1,981 | 129.28 | |||
| 2025-04-10 | 13F | Bremer Bank National Association | 1,120 | 12.79 | 323 | 34.17 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 1,362 | 0.00 | 415 | 5.87 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 4,663 | 22.81 | 1,421 | 29.89 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 28,590 | 18.84 | 8,715 | 25.72 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 15,228 | -1.36 | 4,642 | 4.34 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 2,455 | -33.97 | 748 | -30.16 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 100 | 30 | |||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1,182 | 29.61 | 360 | 37.40 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 7,626 | -3.33 | 2,325 | 2.24 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 3,822 | -20.84 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 140,043 | 3.60 | 42,689 | 9.61 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 10 | 0.00 | 3 | 50.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 7,913 | 219.85 | 2,412 | 238.76 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 820 | 250 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 6,751 | 17.02 | 2,087 | 20.15 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 11,591 | -28.27 | 3,533 | -24.12 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 4,933 | 0.41 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 4,383 | -5.78 | 1,336 | -0.37 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 5,171 | -6.86 | 1,576 | -1.44 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 692 | 211 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1,000 | 29.70 | 305 | 36.94 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 25,867 | -2.57 | 7,885 | 3.06 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 13,711 | -26.30 | 4,217 | -20.59 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 1,170 | -10.00 | 357 | -4.81 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 69,492 | -54.59 | 21,183 | -51.96 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 201 | 0.00 | 61 | 7.02 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 705 | 215 | ||||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 5,806 | -4.13 | 1,770 | 1.43 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 7,485 | 107.92 | 2,282 | 119.96 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 139,723 | 113.21 | 42,592 | 125.56 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 1,629 | 0.00 | 497 | 5.76 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 727 | 0.00 | 222 | -3.49 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 10,584 | -2.05 | 3,226 | 3.63 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 2,057 | 18.76 | 627 | 25.45 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 8,250 | 2,515 | ||||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 660 | 201 | ||||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 675 | -32.50 | 206 | -28.82 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 1,209 | 372 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 79,482 | 5.75 | 24,228 | 11.88 | ||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Call | 140,000 | 42,676 | |||||
| 2025-08-12 | 13F | Main Management LLC | 1,166 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 1,065 | 0.00 | 325 | 5.88 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 660 | 201 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 100,410 | 11.25 | 30,608 | 17.69 | ||||
| 2025-07-11 | 13F | Bell Bank | 1,681 | 0.00 | 512 | 5.79 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 1,368 | -17.19 | 417 | -12.39 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 19,097 | 89.85 | 5,821 | 139.06 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 235,795 | -9.44 | 71,877 | -4.19 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 143,411 | -0.86 | 43,716 | 4.88 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 3,510 | -5.85 | 1,070 | -0.47 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 1,379 | -42.73 | 420 | -39.39 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 1,778 | 0.00 | 542 | 5.66 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 169,343 | -5.12 | 51,620 | 0.37 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 1,402 | -18.96 | 427 | -14.26 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 25,141 | -3.60 | 7,664 | 1.98 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 1,178 | -18.25 | 359 | -13.49 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 9,239 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 16,306 | 18.25 | 4,970 | 25.09 | ||||
| 2025-08-13 | 13F | ESG Planning | 8,088 | -7.49 | 2,465 | -2.14 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 588 | -41.08 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 8,314 | 0.00 | 2,534 | 5.80 | ||||
| 2025-08-12 | 13F | Comprehensive Financial Management LLC | 1,267,529 | 0.00 | 386,365 | 5.78 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 848 | -29.16 | 258 | -23.21 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 15,745 | 6.53 | 4,800 | 12.71 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 1,032 | 315 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 619,400 | -8.62 | 188,812 | -3.32 | |||
| 2025-08-01 | 13F | James Investment Research Inc | 4,741 | -0.08 | 1,445 | 5.71 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,517 | 0.13 | 462 | 5.96 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 400,000 | 96.66 | 121,932 | 108.05 | |||
| 2025-08-14 | 13F | LMR Partners LLP | 1,790 | 0.00 | 546 | 5.83 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6,436 | 25.43 | 1,962 | 57.89 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,560 | 262.53 | 1,105 | 270.47 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 1,167 | 356 | ||||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 45,250 | -23.58 | 13,794 | -19.15 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 939 | 0.00 | 286 | |||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 2,748 | 1.22 | 838 | 12.05 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 734 | 1.38 | 224 | 7.21 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 850 | -31.89 | 259 | -27.86 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 9,087 | -0.73 | 2,770 | 5.01 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 657 | 200 | ||||||
| 2025-08-08 | 13F | Old West Investment Management, LLC | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-07-09 | 13F | Sarasin & Partners LLP | 59,806 | -3.26 | 18,231 | 2.34 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 321,737 | -6.14 | 98,075 | -0.70 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 57,700 | -59.02 | 17,588 | -56.65 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 13 | -84.88 | 4 | -87.50 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 16,400 | -57.95 | 4,999 | -55.53 | |||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 909 | 2.25 | 277 | 8.20 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 29,633 | 3.98 | 8,997 | 19.91 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,686 | 103.62 | 514 | 115.97 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 3,567 | -17.47 | 1,087 | -12.69 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 29,543 | -15.59 | 9,006 | -10.70 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 68,690 | -32.16 | 20,939 | -28.23 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 798 | 0.00 | 243 | 6.11 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 259 | 7.47 | 79 | 13.04 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 15,690 | 0.23 | 4,783 | 6.03 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2,915 | -1.98 | 889 | 3.74 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 667 | -0.74 | 203 | 5.18 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 58,578 | -13.35 | 17,856 | -8.33 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 2,737,352 | 1.50 | 834,427 | 7.38 | |||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 111,702 | 83.71 | 33,932 | 115.83 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 620,600 | -40.15 | 189,177 | -36.68 | |||
| 2025-07-24 | 13F | PPSC Investment Service Corp | 589,232 | 12.63 | 179,616 | 19.15 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 971 | 296 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9,821 | 1.31 | 2,994 | 27.52 | ||||
| 2025-08-14 | 13F | UBS Group AG | 6,619,040 | -18.06 | 2,017,682 | -13.32 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 824 | -4.96 | 251 | 0.80 | ||||
| 2025-08-19 | 13F | Marex Group plc | 7,289 | 2,222 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Call | 13,000 | 3,963 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 15,416 | 2.63 | 4,699 | 8.57 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,815 | -15.93 | 1,099 | 0.09 | ||||
| 2025-07-29 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,334,311 | 19.57 | 711,569 | 26.49 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 14,492 | -2.79 | 4,418 | 2.84 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 6,635 | 7.28 | 2,023 | 13.47 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 4,308 | -4.01 | 1,313 | 1.55 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 39,651 | -3.30 | 12,087 | 2.30 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 1,076 | 5.70 | 328 | 11.60 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 63,342 | 1.14 | 19,309 | 6.99 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 11,158 | -4.29 | 3,401 | 1.25 | ||||
| 2025-07-16 | 13F | American National Bank | 291 | 52.36 | 89 | 60.00 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 2,365 | 2.47 | 721 | 8.27 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 455,981 | 3.21 | 138,980 | 9.19 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 3,617 | -10.09 | 1,103 | -4.92 | ||||
| 2025-08-08 | 13F | Harvard Management Co Inc | 333,000 | 101,508 | ||||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 11,808 | -18.59 | 3,600 | -13.88 | ||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1,650 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7,612 | 0.00 | 2,320 | 0.39 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 1,207 | 0.00 | 368 | 5.76 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 1,200 | -38.65 | 366 | -35.17 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 3,565 | 1,087 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 864 | -26.72 | 263 | -22.42 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 1,483 | 1.23 | 452 | 7.11 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 10 | 0.00 | 3 | 50.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 27,885 | 49.81 | 8,500 | 58.49 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 76,452 | -6.66 | 23,305 | -1.25 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1,943 | 0.00 | 592 | 5.90 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 28,734 | -2.84 | 8,825 | -4.08 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,521,311 | -28.84 | 768,571 | -24.72 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 6,136,600 | -10.85 | 1,870,620 | -5.69 | |||
| 2025-08-05 | 13F | Main Street Research LLC | 689 | 210 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12,665 | 725.62 | 3,861 | 773.30 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 20,863 | 0.69 | 6,360 | 6.52 | ||||
| 2025-08-27 | NP | BERIX - Carillon Chartwell Income Fund Class Chartwell | 9,000 | -30.77 | 2,743 | -26.76 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 14,223 | -9.31 | 4,336 | -4.05 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 163 | 0.00 | 50 | -1.96 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 134,915 | 8.35 | 41,126 | 14.63 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 430 | 0.00 | 131 | 6.50 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 7,944 | 4.58 | 2,422 | 12.24 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 2,770 | -4.97 | 844 | 0.60 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 12,557 | 22.47 | 3,828 | 29.55 | ||||
| 2025-05-23 | NP | TSAMX - Thornburg Summit Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 2,390 | 0.00 | 729 | 5.81 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 1,600 | -55.56 | 488 | -53.04 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 860 | 262 | ||||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 1,280 | -23.35 | 369 | -8.91 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 12,929 | 130.38 | 3,941 | 143.72 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 22,567 | -10.39 | 6,879 | -5.20 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 8,834 | -4.29 | 2,659 | -0.04 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 54,580 | -17.11 | 16,570 | -4.41 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4,156 | 35.33 | 1,267 | 43.16 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 249,700 | 85.65 | 76,116 | 96.40 | |||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 50 | 15 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 274,809 | -2.51 | 83,784 | 4.15 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,285 | -13.47 | 392 | -8.43 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2,763 | -14.72 | 842 | -9.75 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 1,945 | 0.00 | 593 | 5.71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 48,700 | -27.85 | 14,845 | -23.67 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 36,348 | 142.92 | 11,080 | 156.99 | ||||
| 2025-08-06 | 13F | Bastion Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Qvr Llc | 161 | 49 | ||||||
| 2025-08-12 | 13F | Qvr Llc | Call | 1,000 | 305 | |||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 46,157 | -44.15 | 14,070 | -40.92 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 27,884 | -0.71 | 8,500 | 5.04 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 167 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | MFA Wealth Services | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 2,559 | -13.08 | 780 | -8.02 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 735 | -11.02 | 224 | -5.88 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 2,213 | 0.00 | 675 | 5.81 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 62 | 0.00 | 19 | 5.88 | ||||
| 2025-05-12 | 13F | Avos Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 3,340 | 7.33 | 1,018 | 13.62 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5,669 | 21.78 | 1,770 | 22.34 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11,691 | 0.00 | 3,564 | 5.79 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 381,700 | 116,354 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 225,000 | 68,587 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 90,888 | 27,705 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 837 | 241 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 108,875 | 16.47 | 33,188 | 23.22 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 450 | 0.00 | 137 | 6.20 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 254,341 | -6.48 | 77,531 | -1.06 | ||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 895 | 0.00 | 273 | 5.84 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 686 | 209 | ||||||
| 2025-07-18 | 13F | jvl associates llc | 2,219 | 0.00 | 676 | 5.79 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 4,850 | 79.30 | 1,478 | 89.73 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 3,001 | -93.16 | 915 | -92.77 | ||||
| 2025-04-23 | 13F | Strategic Investment Advisors / MI | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1,435 | -16.96 | 437 | -12.07 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 3,599 | -42.57 | 1,097 | -39.22 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 14,220 | 2.24 | 4,335 | 8.16 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 195,132 | -24.00 | 59 | -19.18 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 658 | 201 | ||||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 2,637 | -5.38 | 804 | 0.00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 41,829 | -0.38 | 12,751 | 5.39 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 285 | 0.00 | 87 | 4.88 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 15,183 | 0.94 | 4,628 | 6.81 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 19,728 | -0.29 | 6,014 | 5.49 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 2,392 | 0.00 | 736 | 3.81 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 1,447 | -97.65 | 447 | -97.66 | ||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 30,000 | -16.67 | 9,145 | -11.85 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 3,140 | -1.44 | 957 | 4.25 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1,916 | 154.45 | 584 | 170.37 | ||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 708 | 0.00 | 216 | 5.39 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 46,945 | 0.00 | 14,310 | 5.80 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 2,290 | -87.53 | 698 | -86.81 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,339 | 7.31 | 2,237 | 13.55 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 694 | 212 | ||||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 44,722 | 1.63 | 13,633 | 7.52 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3,623 | 0.92 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 2,752 | 1,000.80 | 839 | 1,063.89 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 9,451 | -5.80 | 2,881 | -0.35 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 700 | -36.36 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | Call | 200 | 61 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 3,120 | -3.73 | 951 | 1.93 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 25,718 | 3.16 | 7,840 | 9.15 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 15,578 | -11.23 | 4,749 | -6.09 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 102,174 | -18.07 | 31,408 | -20.19 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 1,441 | 1.41 | 439 | 7.33 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 20,740 | 13.28 | 6,322 | 19.85 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 1,144 | 0.00 | 349 | 5.78 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 8,539 | 1.26 | 2,603 | 7.16 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Tlwm | 749 | 4.46 | 228 | 10.68 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,754 | -46.59 | 535 | -43.55 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 1,515 | 0.00 | 462 | 5.73 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 1,370 | 5.79 | 418 | 11.80 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 721 | 0.00 | 220 | 5.80 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 2,376 | 6.12 | 724 | 12.25 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 1,312 | 0.00 | 400 | 5.56 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 13,556 | -0.93 | 4,132 | 4.82 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13,158 | 13.12 | 4,011 | 19.67 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 250 | 76 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 37,561 | -12.09 | 11,450 | -7.00 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 683 | 208 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 478,370 | 6.93 | 145,821 | 13.13 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 2,283 | 0.00 | 696 | 5.78 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 5,600 | 2.34 | 1,707 | 8.31 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 1,086 | 331 | ||||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 1,685 | -6.49 | 514 | -1.16 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 7,921 | -12.16 | 2,415 | -7.08 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,552 | -24.34 | 618 | -36.46 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 1,113 | -0.09 | 321 | 18.96 | ||||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 1,310 | -12.84 | 399 | -7.85 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 63,970 | -0.17 | 19,500 | 5.61 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 655 | 0.00 | 200 | 5.85 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 46,641 | 1.93 | 14,218 | 7.84 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 3,062 | 28.44 | 933 | 36.01 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 121 | -72.69 | 37 | -71.65 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 766 | -30.30 | 234 | -26.27 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 16,394 | -5.64 | 4,997 | 6.41 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,798 | 3.39 | 542 | 9.74 | ||||
| 2025-07-22 | 13F | Legacy Trust | 1,631 | 0.00 | 497 | 5.97 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 765 | 236 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 105,000 | 50.00 | 32,007 | 58.69 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 29,000 | -10.77 | 8,840 | -5.60 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 9,746 | -85.06 | 2,971 | -84.20 | ||||
| 2025-08-08 | 13F | Creative Planning | 184,568 | -7.80 | 56,262 | -2.46 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 2,025 | 47.49 | 617 | 56.20 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 2,626 | -3.81 | 800 | 1.78 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 773 | 0.00 | 236 | 5.86 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 1,802 | -0.11 | 554 | 6.55 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 171 | 10.32 | 52 | 18.18 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 4,044 | 1.07 | 1,233 | 6.94 | ||||
| 2025-08-14 | 13F | Emmett Investment Management, LP | 11,735 | 0.00 | 3,609 | 6.97 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 71,225 | 0.00 | 21,712 | 5.79 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 19,693 | -32.43 | 6,003 | -28.37 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 2,702 | -4.62 | 824 | 0.86 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 12,460 | -12.57 | 3,798 | -7.50 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 19,868 | -4.18 | 6,056 | 1.37 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 6,000 | 25.00 | 1,829 | 32.18 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 30,000 | -14.29 | 81 | -53.76 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 10,000 | -33.33 | 7 | 0.00 | |||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 1,400 | -23.25 | 427 | -18.86 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 15,394 | -4.44 | 4,693 | 1.10 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 2,902 | 130.68 | 885 | 144.20 | ||||
| 2025-04-29 | 13F | Compton Wealth Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 800 | 0.00 | 244 | 5.65 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 74,258 | -14.44 | 22,636 | -9.48 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 2,887 | -4.81 | 880 | 0.80 | ||||
| 2025-08-14 | 13F | Cypress Asset Management Inc/tx | 1,507 | 0.00 | 459 | 5.76 | ||||
| 2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 170 | -41.38 | 49 | -31.43 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 671 | 205 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 48,860 | 61.78 | 14,894 | 71.14 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 150,000 | 50.00 | 45,724 | 58.69 | |||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 11,689 | -3.66 | 3,563 | 1.95 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 400 | 122 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 4,307 | 5.38 | 1,313 | 11.47 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 3,197 | -2.11 | 975 | 3.51 | ||||
| 2025-07-17 | 13F | James Hambro & Partners | 54,779 | -5.44 | 16,695 | 0.01 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 6,636 | -2.60 | 2,023 | 3.01 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 311 | 0.00 | 97 | 8.99 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2,349 | 48.20 | 716 | 57.02 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 10,359 | 1.52 | 3,158 | 7.38 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 962 | -26.79 | 293 | -22.49 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 5,811 | 1,771 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | 7,253 | 58.12 | 2,211 | 67.30 | ||||
| 2025-05-15 | 13F | SoftVest Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Marathon Capital Management | 11,378 | -0.91 | 3,468 | 4.84 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 48,242 | -6.75 | 14,706 | -1.36 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 41,067 | 26.18 | 12,518 | 33.50 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 13,381 | -30.56 | 4,063 | -26.51 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,746 | 0.00 | 532 | 5.77 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 5,442 | -44.72 | 1,659 | -41.50 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 8,626 | -33.41 | 2,629 | -29.56 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 3,563 | 0.00 | 1,086 | 5.85 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 170 | 52 | ||||||
| 2025-07-16 | 13F | Embree Financial Group | 3,284 | 0.61 | 1,001 | 6.49 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 58,855 | -7.04 | 17,941 | -1.65 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 2,597 | 0.00 | 792 | 5.75 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 12,600 | -2.33 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 20,780 | -3.47 | 6,335 | 2.14 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 440,634 | 9.15 | 134,319 | 15.47 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 12,318 | -81.72 | 3,755 | -79.23 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 1,688 | 66.96 | 515 | 76.63 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 1,410 | 12.80 | 430 | 19.17 | ||||
| 2025-07-17 | 13F | Bosman Wealth Management, LLC | 4,827 | 19.19 | 1,471 | 26.16 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 6,598 | -0.95 | 2,011 | 4.79 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 24,983 | 22.89 | 7,615 | 30.02 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 2,000 | 0.00 | 610 | -0.65 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1,101 | 0.00 | 335 | 5.68 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 746 | -82.66 | 227 | -81.68 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8,493 | 503.62 | 2,589 | 539.01 | ||||
| 2025-04-29 | 13F | Crew Capital Management, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Thornburg Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 3,512 | 0.00 | 1,071 | 5.84 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 1,377 | 16.99 | 420 | 23.60 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 419 | 9.69 | 86 | 17.81 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 29,487 | -1.78 | 8,989 | 3.91 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 5,000 | 1,524 | ||||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,742 | 0.00 | 836 | 5.70 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 2,649 | -34.20 | 807 | -30.43 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 4,054 | -8.51 | 1,236 | -3.21 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,625 | 8.91 | 495 | 15.38 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 4,072 | -3.89 | 1,241 | 1.64 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1,866 | -0.27 | 569 | 5.38 | ||||
| 2025-07-29 | NP | DYTA - SGI Dynamic Tactical ETF | 10,877 | 3,302 | ||||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 2,017 | -72.39 | 613 | -67.58 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1,317 | 401 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 3,337 | -1.45 | 1,017 | 4.31 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 489 | 0.00 | 149 | 6.43 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,704 | 518 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 10,953 | 16.82 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 18,847 | 0.01 | 5,745 | 5.82 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 10,815 | 6.10 | 3,297 | 12.22 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 1,381 | 29.19 | 421 | 36.36 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 3,149 | -31.96 | 960 | -28.06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7,962,000 | -17.29 | 2,427,056 | -12.50 | |||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 2,286 | 0.35 | 697 | 6.10 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 45,146 | 33.60 | 13,762 | 41.33 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 1,890 | 576 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 12,642,900 | 12.63 | 3,853,935 | 19.15 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 801,305 | 244,262 | ||||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 3,410 | -5.28 | 1,039 | 0.19 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 77,669 | 0.25 | 23,676 | 6.06 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2,204 | -14.14 | 672 | -9.20 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 8,997 | 2,178 | ||||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 1,125 | -3.52 | 343 | 2.09 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 68,704 | -5.71 | 20,943 | -0.25 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 1,611 | 0.00 | 491 | 5.82 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 3,314 | 1,010 | 47.66 | |||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 1,936 | 0.00 | 590 | 5.92 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 36,324 | 9.35 | 11,073 | 15.68 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 21,739 | 183.32 | 6,627 | 199.82 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 3,649 | -16.08 | 1,112 | -11.18 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 82,944 | 31.74 | 25,319 | 42.95 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Call | 40,000 | 48 | |||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 4,734 | 175.39 | 1,443 | 191.52 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 61,056 | 13.25 | 18,612 | 19.81 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 10,209 | -4.58 | 3,112 | 0.97 | ||||
| 2025-05-15 | 13F | Brigade Capital Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | Capital CS Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 1,996 | 15.98 | 608 | 22.83 | ||||
| 2025-08-11 | 13F | Aegis Financial Corp | 828 | -24.52 | 252 | -20.25 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 591 | 1,541.67 | 180 | 1,700.00 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 753 | -3.83 | 230 | 1.78 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 9,780 | -5.93 | 2,981 | -0.47 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 5,759 | 12.52 | 1,756 | 19.06 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 129,417 | -0.33 | 39,450 | 5.44 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 4,759 | -14.39 | 1,451 | -9.43 | ||||
| 2025-08-11 | 13F | Paul R. Ried Financial Group, LLC | 723 | -7.78 | 220 | -2.22 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 1,263 | 3.78 | 385 | 10.00 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 4,195 | -34.09 | 1,279 | -30.32 | ||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 11,475 | 0.00 | 3,498 | 5.78 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 1,064 | 0.00 | 324 | 5.88 | ||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 11,031 | 0.00 | 3,363 | 5.79 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 955 | -59.53 | 291 | -57.21 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 207,750 | -1.82 | 63,328 | 3.87 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 6,818 | 2.26 | 2,078 | 8.17 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 107,078 | -6.69 | 32,641 | -1.29 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 10,425 | 0.91 | 3,178 | 6.75 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3,211 | -14.33 | 979 | -9.36 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 3,884 | 0.00 | 1,184 | 5.72 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1,350 | -7.60 | 412 | -2.14 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 5,000 | 0.00 | 1,524 | 5.83 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 190,647 | 12,058.61 | 58,115 | 12,785.59 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 1,307 | -2.24 | 398 | 3.38 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 839 | 0.00 | 256 | 5.81 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 7,659 | 0.78 | 2,335 | 6.62 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 8,989 | 11.68 | 2,740 | 18.11 | ||||
| 2025-05-02 | 13F | Private Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 7,050 | -0.20 | 2,148 | 4.68 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 2,452 | 9.86 | 747 | 16.17 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 742 | 0.00 | 226 | 6.10 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 872,580 | 266 | ||||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 1,535 | 1.86 | 468 | 7.60 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | 130,678 | 8.29 | 39,835 | 14.56 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | Put | 80,000 | -20.00 | 24,386 | -15.37 | |||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 2,061 | 8.82 | 628 | 15.23 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 3,212 | 0.00 | 926 | 0.00 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 490,100 | 16.22 | 149,397 | 22.95 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 32,203 | -19.01 | 9,816 | -14.32 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 10,326 | 9.71 | 3,148 | 16.08 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,583 | 79.73 | 1,397 | 90.33 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 2,345 | -5.33 | 715 | 0.14 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 77,869 | -0.15 | 23,737 | 5.63 | ||||
| 2025-08-06 | 13F | Mcrae Capital Management Inc | 8,460 | 0.59 | 2,579 | 6.40 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2,694 | 48.18 | 821 | 56.98 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 45,455 | -0.09 | 13,856 | 5.71 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,753 | 0.00 | 534 | 5.74 | ||||
| 2025-08-12 | 13F | Holowesko Partners Ltd. | 4,900 | 0.00 | 1,494 | 5.81 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5,910 | -3.53 | 1,802 | 2.04 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 57 | -38.04 | 17 | -34.62 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 378 | 0.00 | 115 | 6.48 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 7,927 | -1.16 | 2,416 | 4.54 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 7,757 | -5.82 | 2,365 | -0.38 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 4,628 | -3.28 | 1,411 | 2.32 | ||||
| 2025-07-28 | NP | RHTX - RH Tactical Outlook ETF | 1,656 | -1.84 | 503 | 13.06 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 1,298 | 0.00 | 396 | 5.61 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 91,684 | 0.76 | 27,948 | 6.59 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 1,500 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Financial Designs Corp | 1,695 | 517 | ||||||
| 2025-07-28 | 13F | Aries Wealth Management | 13,877 | -6.51 | 4,230 | -1.08 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 1,993 | -16.72 | 608 | -11.90 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Call | 145,155 | 43,516 | |||||
| 2025-06-24 | NP | MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A | 15,336 | 0.00 | 4,659 | 17.48 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 40,629 | 2.50 | 12,385 | 8.43 | ||||
| 2025-07-10 | 13F | Security National Bank | 137 | 0.00 | 42 | 5.13 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 30,025 | 4.53 | 9,153 | 10.58 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 166,719 | -8.99 | 50,821 | -3.72 | ||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 5,429 | -0.07 | 1,655 | 5.69 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 2,734 | 6.80 | 833 | 5.84 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 1,106 | 337 | ||||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 2,970 | 0.00 | 905 | 5.85 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1,070 | -8.94 | 326 | -3.55 | ||||
| 2025-07-24 | 13F | Belfer Management LLC | 1,211 | 0.00 | 369 | 6.03 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 2,366 | -10.17 | 721 | -4.88 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 4,049 | -1.00 | 1,234 | 4.75 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 5,059 | -7.40 | 1,542 | -2.03 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 50,851 | 11.06 | 15,501 | 17.49 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 968 | -78.85 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 3,811 | 25.86 | 1,162 | 33.14 | ||||
| 2025-05-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 620 | -1.59 | 179 | 17.11 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 845 | -19.14 | 258 | -14.62 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 2,900 | 0.00 | 884 | 5.87 | |||
| 2025-08-14 | 13F | Knoll Capital Management, LLC | 32,000 | 0.00 | 9,755 | 5.79 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 51,658 | -23.79 | 15,747 | -19.38 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 3,000 | 0.00 | 914 | 5.79 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 4,306 | 39.90 | 1,313 | 48.08 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 8,358 | 0.00 | 2,548 | 5.77 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | Call | 4,500 | 50.00 | 1,372 | 58.68 | |||
| 2025-08-12 | 13F | Viawealth, Llc | 4,043 | 91.79 | 1,232 | 102.97 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 5,429 | 0.50 | 1,655 | 6.30 | ||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 17,256 | 22.36 | 5,260 | 29.46 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 757 | 0.00 | 231 | 5.50 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 850 | 259 | ||||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 875 | 252 | ||||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 72,792 | 418.91 | 22,189 | 448.96 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 2,939 | 0.48 | 896 | 6.29 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 493 | 0.00 | 150 | 5.63 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 2,610 | 796 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 21,453 | 6,540 | ||||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 1,564,200 | 10,328.00 | 476,815 | 10,932.28 | |||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 3,391 | 30.22 | 1 | |||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 1,806 | -10.73 | 551 | -5.50 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 200,000 | 60,966 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 61,905 | 5.70 | 18,871 | 11.82 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 132 | -56.86 | 40 | -54.55 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4,957 | 0.00 | 1,511 | 5.81 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 2,068 | 0.78 | 630 | 6.60 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 6,766 | 1.03 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 2,285 | 5.79 | 697 | 11.90 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 35,504 | -30.57 | 10,823 | -26.55 | ||||
| 2025-08-08 | 13F | C V Starr & Co Inc | 381,723 | 86.67 | 116,361 | 97.48 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 1,181 | 0.00 | 340 | 0.00 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 156 | 358.82 | 48 | 422.22 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 524 | 0.00 | 160 | 6.00 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 1,268 | -8.84 | 0 | |||||
| 2025-08-04 | 13F | Scholtz & Company, Llc | 12,295 | -19.33 | 3,748 | -14.67 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 13,806 | 6.54 | 4,208 | 12.72 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 36,919 | -6.39 | 11,254 | -0.98 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 2,800 | 0.00 | 854 | 5.83 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4,291 | -4.05 | 1,308 | 1.55 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 111,001 | 117.12 | 33,836 | 129.71 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 17,277 | 69.15 | 5,267 | 78.93 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 2,135 | 0.00 | 651 | 5.69 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 1,390 | 0.00 | 424 | 5.75 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 54,000 | 16,461 | |||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 31,000 | 342.86 | 9,450 | 368.70 | |||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 1,160 | 0.00 | 354 | 5.69 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 52,177 | 2,347.33 | 15,905 | 2,490.39 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Excalibur Management Corp | 6,901 | 0.20 | 2,104 | 6.00 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 3,329 | -3.14 | 1,015 | 2.42 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 150 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 2,018 | 69.15 | 615 | 79.30 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 9,497 | -33.49 | 2,895 | -29.65 | ||||
| 2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 1,683 | 0.54 | 520 | 1.96 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,271 | -12.77 | 387 | -7.64 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4,893 | 32.53 | 1,492 | 40.26 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 10,397 | 102.08 | 3,169 | 113.83 | ||||
| 2025-07-16 | 13F | Novem Group | 1,911 | -5.72 | 583 | -0.34 | ||||
| 2025-07-16 | 13F | Novem Group | Call | 100 | 30 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 3,216 | 1.10 | 980 | 6.99 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 448,753 | 4.45 | 137 | 10.57 | ||||
| 2025-08-14 | 13F | Whitefort Capital Management, LP | Call | 270,000 | 82,304 | |||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 693 | 211 | ||||||
| 2025-07-08 | 13F | Bourne Lent Asset Management Inc | 2,375 | 0.00 | 724 | 5.70 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 8,989 | 46.57 | 2,740 | 55.07 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 2,681 | 0.00 | 817 | 5.83 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 3,762 | 40.16 | 1,147 | 48.25 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 3,098 | -5.64 | 944 | -0.11 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 34,267 | 2.64 | 10,446 | 8.58 | ||||
| 2025-08-07 | 13F | Peninsula Asset Management Inc | 900 | -24.56 | 274 | -20.12 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 1,694 | -0.76 | 516 | 5.09 | ||||
| 2025-05-13 | 13F | Shorepoint Capital Partners LLC | 3,348 | 249.11 | 965 | 315.52 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 1,027 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Vista Finance, Llc | 82,011 | 16.31 | 25,000 | 23.05 | ||||
| 2025-04-29 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 2,289 | -66.31 | 698 | -64.38 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 2,010 | 602.80 | 1 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,143,566 | -4.79 | 1,263,083 | 0.72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 1,476,800 | 80.34 | 450,173 | 90.79 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 659,000 | 3.80 | 200,883 | 9.81 | |||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 3,429 | -1.21 | 1,045 | 4.50 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 2,558 | -13.43 | 780 | -8.46 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 106,029 | -9.39 | 32,321 | -4.14 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2,852 | 3.30 | 869 | 9.31 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 876 | 24.43 | 0 | |||||
| 2025-08-14 | 13F | KKM Financial LLC | 884 | 0.00 | 269 | 5.91 | ||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 600 | 0.00 | 183 | 5.81 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 1,537 | -49.46 | 469 | -46.58 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 65 | 0.00 | 20 | 5.56 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1,243,300 | 183.60 | 378,995 | 200.03 | |||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 2,040 | -12.41 | 622 | -7.45 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 20 | 0 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4,112 | 18.13 | 1,253 | 24.93 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 2,140 | 0.00 | 652 | 5.84 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 2,177,000 | -40.44 | 663,615 | -36.99 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10,985,220 | -3.38 | 3,348,625 | 2.21 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 22,028 | -35.33 | 6,715 | -31.59 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 15,187 | -20.55 | 4,629 | -15.91 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 2,241 | -0.22 | 683 | 5.56 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | Call | 65,100 | 841 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 879 | 3.78 | 268 | 9.43 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 3,389 | 33.37 | 1,033 | 41.12 | ||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 20,563 | -10.08 | 6,268 | -4.87 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 43,054 | -1.17 | 13,124 | 4.56 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 1,350 | 0.00 | 412 | 5.93 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 3,465 | -0.92 | 1,056 | 8.53 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 4,500 | 0.00 | 1,372 | 5.79 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 8,044 | 3.93 | 2,452 | 9.96 | ||||
| 2025-08-07 | 13F | Searle & Co. | 1,150 | 4.55 | 351 | 10.76 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 2,898 | -2.33 | 884 | 3.27 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 2,092 | -1.60 | 638 | 4.08 | ||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 24,098 | -0.59 | 7,346 | 5.17 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 256 | 79 | ||||||
| 2025-08-12 | 13F | Seeds Investor Llc | 976 | 3.50 | 298 | 9.59 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 12,912 | 6.81 | 3,936 | 13.01 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 29,130 | 287.42 | 8,880 | 309.93 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 11,063 | -52.53 | 3,372 | -49.78 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 5,018 | 1.64 | 1,530 | 7.52 | ||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 1,457 | 10.21 | 449 | 17.89 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Call | 31,500 | 154 | |||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 914 | 1.11 | 279 | 6.92 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 51,235 | 14.63 | 15,618 | 21.27 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 2,247 | 21.99 | 647 | 97.26 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 10,886 | -50.21 | 3,318 | -47.32 | ||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 1,381 | -93.96 | 421 | -93.63 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 10,464 | -1.55 | 3,015 | 17.18 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 1,022 | -3.49 | 312 | -3.42 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 37,851 | 19.04 | 11,538 | 26.53 | ||||
| 2025-08-13 | 13F | Senator Investment Group LP | 21,032 | 1.81 | 6,411 | 7.71 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 64,699 | 39.46 | 19,722 | 47.54 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 3,744 | 4.55 | 1,141 | 10.67 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 11,573 | 0.18 | 3,528 | -3.24 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 1,615 | -7.29 | 492 | -1.80 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 34,856 | 0.00 | 10,625 | 5.80 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 10,131 | -24.57 | 3,088 | -20.21 | ||||
| 2025-08-14 | 13F | Premier Financial Group | 4,338 | 1,338 | ||||||
| 2025-08-14 | 13F | Alamea Verwaltungs GmbH | 131,069 | 0.00 | 39,954 | 5.79 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 1,045 | 0.00 | 319 | 5.65 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1,086 | 10.82 | 331 | 17.38 | ||||
| 2025-07-30 | 13F | Jacobsen Capital Management | 2,898 | 0.00 | 883 | 5.75 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 36,784 | 2.46 | 11,213 | 8.39 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 1,884 | 28.16 | 574 | 35.70 | ||||
| 2025-07-29 | 13F | Ariston Services Group | 15,282 | -16.29 | 4,658 | -11.44 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 4,938 | 41.57 | 1,117 | 11.14 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 2,047 | 0.00 | 624 | 5.77 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 843 | -73.04 | 257 | -71.59 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 921 | 2.22 | 281 | 8.11 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 190 | 0.00 | 58 | 5.56 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 64,441 | -13.55 | 19,644 | -8.54 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 16,332 | 0.09 | 4,978 | 5.89 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 232,741 | -14.52 | 70,946 | -9.57 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 144,697 | 6.26 | 43,939 | 12.45 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 62,665 | 3.66 | 19,102 | 9.67 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 1,985 | -0.05 | 605 | 5.77 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 300 | 0.00 | 91 | 5.81 | |||
| 2025-07-17 | 13F | Overbrook Management Corp | 22,787 | 1,150.66 | 6,946 | 1,225.57 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 73,587 | -3.00 | 22,431 | 2.62 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 3,101 | 0.00 | 945 | 5.82 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 634,200 | 38.02 | 193,323 | 46.01 | |||
| 2025-05-05 | 13F | Private Advisor Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 1,212,716 | 77.62 | 368,387 | 108.68 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 3,726,900 | 4.90 | 1,136,071 | 10.98 | |||
| 2025-07-09 | 13F | Breakwater Investment Management | 2,790 | 12.05 | 850 | 18.55 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 3,076 | 1.15 | 938 | 6.96 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 1,791 | 2.75 | 546 | 8.57 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 3,114 | 60.60 | 949 | 70.07 | ||||
| 2025-08-14 | 13F | Diker Management Llc | 1,137 | 0.00 | 347 | 5.81 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 976 | 16.19 | 298 | 22.73 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 4,636 | 1.09 | 1,413 | 6.96 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 6,466 | 7.43 | 1,971 | 13.67 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 57,332 | -36.45 | 17,477 | -32.77 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 40,194 | -21.10 | 12,252 | -16.52 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 704 | 215 | ||||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 782 | 0.00 | 238 | 5.78 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 1,590 | 26,400.00 | 485 | 28.04 | ||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 81,711 | -23.58 | 24,908 | -19.15 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 1,499 | -9.10 | 457 | -4.00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 33,283 | -14.68 | 10,146 | -9.74 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 416 | -73.54 | 480 | 5.97 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 690 | -6.12 | 210 | -0.47 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 3,131 | 0.16 | 954 | 6.00 | ||||
| 2025-08-18 | 13F | Brick & Kyle, Associates | 3,245 | -5.26 | 1 | |||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 1,536 | 0.00 | 468 | 5.88 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 1,867 | 62.49 | 569 | 71.90 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 599 | 3.81 | 183 | 9.64 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 2,918 | 17.38 | 889 | 24.16 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 13,800 | 1.85 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 3,354 | -3.51 | 1,022 | 2.10 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3,061 | -18.68 | 927 | -14.25 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 1,476 | 41.79 | 450 | 49.67 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 845 | 258 | ||||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 1,595 | 0.00 | 486 | 5.88 | ||||
| 2025-08-05 | 13F | swisspartners Advisors Ltd | 35,690 | 0.31 | 10,867 | 19.85 | ||||
| 2025-08-14 | 13F | Constant Guidance Financial LLC | 3,520 | 1,073 | ||||||
| 2025-04-21 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 287,106 | 0.32 | 87,519 | 6.13 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 925 | -5.03 | 282 | 0.36 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 3,450 | 94.26 | 1,052 | 105.68 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 48,340 | 23.32 | 14,735 | 30.46 | ||||
| 2025-04-23 | 13F | Figure 8 Investment Strategies Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Call | 100,000 | 30,483 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 416,251 | 27.13 | 126,886 | 34.50 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3,509 | 6.53 | 1,070 | 12.64 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 230,000 | 70,111 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 42,000 | 102.90 | 12,803 | 114.65 | ||||
| 2025-07-17 | 13F | Ariose Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Lam Group, Inc. | 2,890 | 3.96 | 881 | 9.86 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 978 | -5.60 | 298 | 0.00 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 200 | 61 | ||||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 2,759 | 0.00 | 841 | 5.92 | ||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 9,914 | 5.89 | ||||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 1,186 | -87.06 | 362 | -86.33 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 26,019 | -4.73 | 7,931 | 0.79 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 31,097 | 0.53 | 9,479 | 6.36 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 547 | -57.37 | |||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 547 | -57.37 | |||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 1,304 | 0.00 | 397 | 5.87 | ||||
| 2025-08-07 | 13F | Gouws Capital LLC | 10,030 | -0.69 | 3,057 | 5.05 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2,159 | 0.00 | 658 | 5.79 | ||||
| 2025-07-14 | 13F | Lederer & Associates Investment Counsel/ca | 6,815 | 0.00 | 2 | 100.00 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 52,413 | -3.39 | 15,977 | 2.21 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 5,806 | 8.28 | 1,764 | 27.20 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 5,665 | 1,727 | ||||||
| 2025-08-13 | 13F | Sepio Capital, LP | 17,733 | -0.59 | 5,406 | 5.16 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 242,398 | 20.03 | 73,890 | 26.99 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 1,872 | 0.00 | 571 | 0.35 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 12,118 | 8.07 | 3,694 | 14.33 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 1,664 | 44.07 | 507 | 52.71 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 15,659 | -2.88 | 4,773 | 2.76 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 15,925 | 1.72 | 4,854 | 7.60 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 9,430 | 0.00 | 2,875 | 5.78 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 500 | 155 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 27 | 58.82 | 0 | |||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 766 | -79.66 | 234 | -78.53 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 4,638 | 15.12 | 1,414 | 21.81 | ||||
| 2025-08-01 | 13F | Wincap Financial Llc | 729 | 222 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 212 | 0.00 | 65 | 4.92 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 13,761 | 171.90 | 4,195 | 187.65 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 2,308 | 9.02 | 704 | 15.25 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 196,973 | -3.04 | 60,047 | 2.59 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 1,141 | 6.84 | 348 | 13.03 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 803 | 0.00 | 245 | 5.63 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 702 | 0.00 | 214 | 5.45 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 31,652 | 0.00 | 9,648 | 5.79 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 1,740 | -2.63 | 530 | 3.11 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 774 | -49.28 | 236 | -46.47 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 570 | 0.00 | 174 | 5.49 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 17,478 | -1.70 | 5,328 | 3.98 | ||||
| 2025-08-12 | 13F | Ade, Llc | 1,265 | 0.00 | 386 | 5.77 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 1,624 | 495 | ||||||
| 2025-05-07 | 13F | Brio Consultants, LLC | 7,740 | 2,230 | ||||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 754 | -4.44 | 230 | 0.88 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 4,547 | 127.69 | 1,386 | 141.04 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 26,978 | 74.32 | 8,224 | 84.41 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 2,659 | 7.70 | 810 | 13.92 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 7,549 | 2,301 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 173,723 | 40.10 | 52,335 | 48.57 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 4,189 | -1.23 | 1,277 | 4.42 | ||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 24,911 | 30.38 | 7,594 | 37.93 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 1,209 | 0.00 | 369 | 5.75 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 3,200 | 28.00 | 975 | 35.42 | |||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 14,281 | 46.31 | 4,353 | 54.80 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 17,316 | 44.94 | 5,278 | 53.34 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 104,873 | -1.89 | 31,968 | 3.79 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 3,434 | 1.63 | 1,047 | 7.50 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 5,111 | 16.90 | 1,558 | 23.67 | ||||
| 2025-08-08 | 13F | Skylands Capital, LLC | 28,225 | -0.79 | 8,604 | 4.95 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 195,531 | -1.90 | 59,604 | 3.78 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 26,769 | 11.70 | 8,160 | 18.16 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 28,853 | 0.35 | 8,795 | 6.17 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 1,032,700 | 110.41 | 314,798 | 122.60 | |||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 1,438 | -2.51 | 438 | 3.06 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | 24,224 | 7,384 | ||||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 75,300 | -46.29 | 22,954 | -43.18 | |||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 4,979 | -4.87 | 1,518 | 19.73 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 3,037 | -35.55 | 926 | -31.83 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 2,354,770 | 555.24 | 110,096 | 10.96 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 55,631 | 0.00 | 16,958 | 5.79 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Savior LLC | 4,781 | 8.81 | 1,457 | 15.09 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 3,136 | 2.02 | 956 | 7.91 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 16,219 | -11.89 | 4,944 | -6.77 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 940 | 0.00 | 287 | 5.93 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 33,224 | 18.07 | 10,105 | 17.31 | ||||
| 2025-07-17 | 13F | Nicholson Meyer Capital Management, Inc. | 35,413 | -2.58 | 10,795 | 3.06 | ||||
| 2025-07-31 | 13F | LongView Asset Management LLC | 1,345 | 0.00 | 410 | 5.68 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 915 | 3.39 | 279 | 9.02 | ||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 7,754 | 15.68 | 2,364 | 22.37 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 6,710 | -2.68 | 2,045 | 2.97 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 1,348 | -8.24 | 411 | -3.07 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 12,443 | -0.99 | 3,793 | 4.75 | ||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust 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 | 80,418 | 73.61 | 24,514 | 83.67 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 955 | 18.19 | 291 | 25.43 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 18 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 51,590 | 15,726 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9,541 | 14.25 | 2,908 | 20.86 | ||||
| 2025-08-14 | 13F | Family Management Corp | 2,524 | -6.17 | 769 | -0.77 | ||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 9,029 | 2,752 | ||||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 2,454 | -47.27 | 748 | -44.22 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 1,578 | 0.00 | 481 | 5.95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 770,634 | -6.22 | 234,913 | -0.79 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 3,744 | 0.38 | 1,141 | 6.24 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 6,645 | 1.48 | 2,026 | 7.37 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 1,542 | 4.40 | 470 | 10.59 | ||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 42,739 | 20.17 | 13,028 | 27.14 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 779 | 9.10 | 238 | 15.61 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 1,645 | 501 | ||||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 7,325 | 15.81 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 3,000 | 0.00 | 933 | 7.99 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 40,568 | 13.27 | 12,366 | 19.84 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 9,832 | 9.23 | 2,997 | 15.58 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 721 | 220 | ||||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 250 | 0.00 | 76 | 5.56 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 10,337 | 26.11 | 3,151 | 33.46 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 1,002 | 0.00 | 305 | 5.90 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,154 | 7.15 | 0 | |||||
| 2025-08-06 | 13F | ETF Store, Inc. | 1,237 | -3.89 | 377 | 1.89 | ||||
| 2025-05-15 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 4,932 | 17.79 | 1,503 | 24.63 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 1,494 | -84.64 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 265 | 0.00 | 81 | 5.26 | ||||
| 2025-08-14 | 13F | Harvey Capital Management Inc | 1,300 | 0.00 | 400 | 6.68 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 1,005 | -3.83 | 306 | 1.66 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 786 | -31.65 | 240 | -27.79 | ||||
| 2025-07-25 | 13F | Dynamic Financial Group | 1,848 | 0.00 | 563 | 5.83 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 246,570 | 370.98 | 75,162 | 398.28 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 19,363 | 32.73 | 5,902 | 40.42 | ||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | 1,706 | 0.00 | 520 | 5.91 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 1,277 | 0.00 | 389 | 5.99 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4,474 | 11.29 | 1,364 | 17.70 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 5,842 | -49.02 | 1,781 | -46.08 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 13,028 | -78.48 | 3,971 | -77.24 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 775 | 236 | ||||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 7,006 | 29.91 | 2,136 | 37.48 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 852 | -19.62 | 260 | -15.08 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 23,252 | 0.41 | 7,088 | 6.22 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3,820 | 134.79 | 1,164 | 148.72 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 571,845 | -0.77 | 174,315 | 4.98 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 12,365 | 147.85 | 3,769 | 162.28 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 854,436 | 15.40 | 260,458 | 22.09 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 1,487 | 10.07 | 453 | 16.45 | ||||
| 2025-08-25 | NP | QPX - AdvisorShares Q Dynamic Growth ETF | 14,529 | 25.14 | 4,429 | 32.38 | ||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 17 | 0 | |||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 8,242 | 0.00 | 2,512 | 5.81 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 150,000 | 45,724 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 653 | 14.96 | 199 | 22.09 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 890 | -6.90 | 271 | -1.45 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 740 | 5.71 | 226 | 11.94 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 19,258 | 30.52 | 5,870 | 38.09 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 1,230 | -1.20 | 375 | 4.47 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 726 | 221 | ||||||
| 2025-08-13 | 13F | Elgethun Capital Management | 615 | 0.00 | 187 | 5.65 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 3,879 | 1,182 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 5,049 | 0.32 | 1,539 | 6.14 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 254,300 | 54.68 | 77,518 | 63.64 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 364,000 | -2.62 | 110,958 | 3.02 | |||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 1,987 | 11.94 | 606 | 18.40 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 37,269 | 6.15 | 11,361 | 12.30 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 1,500 | -45.45 | 457 | -42.30 | ||||
| 2025-08-12 | 13F | DCF Advisers, LLC | 15,000 | -16.67 | 4,572 | -11.84 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 674 | 205 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 27,484 | -13.11 | 8,378 | -8.09 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 885 | 683.19 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 70 | 21 | ||||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | Put | 7,300 | 87.18 | 2,225 | 98.13 | |||
| 2025-08-11 | 13F | Estate Counselors, LLC | 18,290 | 286.68 | 5,575 | 309.32 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 11,171 | 22.17 | 3,405 | 29.27 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Prudential Financial Inc | 1,107 | 337 | ||||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 923 | 0.00 | 281 | 6.04 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 7,587 | 11.21 | 2,343 | 44.48 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 817 | -1.57 | 249 | 4.18 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 6,844 | 0.25 | 2,102 | 12.47 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 3,497 | 9.14 | 1,066 | 15.38 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1,335 | 11.25 | 0 | |||||
| 2025-08-13 | 13F | Giverny Capital Inc. | 3,876 | -0.56 | 1,182 | 5.16 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 1,057 | 0.00 | 322 | 5.92 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 965 | 116.37 | 0 | -100.00 | ||||
| 2025-06-25 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 27,544 | -76.42 | 8,367 | -72.29 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 2,518 | -3.82 | 768 | 1.72 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 64,324 | -2.89 | 19,608 | 2.73 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 4,418 | 7.86 | 1,347 | 14.07 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 13,837 | 16.13 | 3,987 | 38.21 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 93,455 | -9.41 | 28,488 | -4.16 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 14,336 | -3.02 | 4,370 | 2.61 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 2,473 | -8.81 | 754 | -3.59 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 41,603 | -1.21 | 12,682 | 4.51 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 35,586 | 0.36 | 10,254 | 19.43 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 2,805 | 0.00 | 855 | 5.82 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 1,296 | 76.09 | 395 | 86.32 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 10,095 | 0.37 | 3,077 | 6.21 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 9,568 | 0.56 | 2,930 | 0.62 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 17,183 | -2.70 | 5,238 | 2.93 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 52,981 | -5.47 | 16,150 | 0.01 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 767,160 | 0.27 | 233,853 | 6.08 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 3,373 | 4.10 | 1,028 | 10.18 | ||||
| 2025-03-25 | 13F | Life Line Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 895 | 15.34 | 273 | 21.97 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2,315 | 0.00 | 706 | 5.70 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 376,663 | -19.83 | 115,188 | -14.91 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 2,093 | 2.35 | 638 | 8.32 | ||||
| 2025-08-05 | 13F | AG Asset Advisory, LLC | 973 | 0.00 | 297 | 5.71 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 5,400 | 38.36 | 1,646 | 46.44 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 115,800 | 152.84 | 35,299 | 167.50 | |||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 15 | -40.00 | 5 | -42.86 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 356,300 | 192.77 | 108,611 | 209.73 | |||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 12,408 | -4.94 | 3,782 | 0.56 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 809 | 1.89 | 248 | 5.08 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 5,868 | -8.44 | 1,785 | -2.46 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 3,472 | -4.62 | 1,058 | 0.95 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 308,191 | -37.93 | 93,946 | -34.33 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 2,505 | 0.00 | 764 | 5.83 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 4,883 | 449.89 | 1,488 | 483.53 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 967 | 2.98 | 295 | 8.89 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 2,403 | 0.00 | 733 | 5.78 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 6,969 | 8.94 | 2,008 | 29.72 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 2,066 | 17.99 | 630 | 24.80 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2,572 | 12.56 | 784 | 19.15 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 4,552 | 1,388 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 56,110 | -0.11 | 17,104 | 10.65 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 6,245 | 20.07 | 1,904 | 27.04 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 29,012 | -6.06 | 8,844 | -0.63 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 17,725 | 3.12 | 5,403 | 9.11 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | Put | 240,000 | 0.00 | 73,159 | 5.79 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 67,794 | 8.36 | 20,666 | 14.64 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Put | 400 | 122 | |||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 1,235 | 0.00 | 16,755 | 4,619.44 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 923 | 0.00 | 281 | 6.04 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 5,279 | -59.92 | 1,623 | -56.41 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 108,816 | 5.97 | 33,170 | 12.11 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 13,115 | -22.47 | 3,998 | -17.98 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 28,170 | 0.19 | 8,587 | 6.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1,277 | 1.35 | 389 | 7.16 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 964 | 31.16 | 294 | 38.86 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 1,120 | 16.42 | 341 | 23.10 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 853 | 0.00 | 260 | 6.12 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 7,492 | 28.07 | 2,284 | 35.49 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 100,346 | -1.63 | 30,588 | 4.07 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 1,543 | 0.00 | 470 | 5.86 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 2,042 | 0.20 | 622 | 5.96 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 939 | -20.15 | 286 | -15.38 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,353 | -2.21 | 4,070 | 3.46 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 15,417 | -0.64 | 4,700 | 5.10 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 1,052 | 21.76 | 321 | 29.03 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 8,086 | 2.32 | ||||||
| 2025-08-26 | NP | CENTX - Centerstone Investors Fund Class I | 15,495 | 0.00 | 4,723 | 5.80 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 1,250 | 20.54 | 381 | 27.85 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 2,961 | -2.53 | 903 | 3.09 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 25,436 | -2.91 | 8 | 0.00 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 3,387 | 7.93 | 1,032 | 14.16 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 7,205 | -4.77 | 2,196 | 0.73 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 3,100 | 0.00 | 1 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 88,514 | 103.61 | 27 | 136.36 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 45,586 | 9.42 | 13,896 | 15.75 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 1,435 | 0 | ||||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 3,993 | -1.16 | 1,217 | 4.55 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 85 | 26 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 22,407 | 5.78 | 6,830 | 11.91 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 3,231 | 0.00 | 985 | 5.81 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 1,178 | 14.59 | 359 | 21.28 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 1,398 | 0.00 | 426 | 5.97 | ||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 24,284 | -14.09 | 7,402 | -9.11 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2,140 | 30.49 | 652 | 38.14 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1,106,395 | 0.00 | 337,262 | 5.79 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 4,831 | 0.33 | 1,473 | 6.13 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,468 | 0.00 | 752 | 5.77 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 815 | 0.00 | 248 | 5.98 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 57,261 | 2.68 | 17,455 | 8.63 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 9,050 | 168.15 | 2,759 | 183.74 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 8,327 | -2.57 | 2,538 | 3.09 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,501 | 0.00 | 458 | 5.79 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 26 | 0.00 | 8 | 0.00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2,268,500 | -25.95 | 691,507 | -21.66 | |||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 4,608 | 9.71 | 1,405 | 16.03 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 3,891 | 162.73 | 1,186 | 178.40 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 18,970 | -7.53 | 5,783 | -2.18 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 3,943 | 206.13 | 1,202 | 223.72 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 3,676 | 0.00 | 1,121 | 5.76 | ||||
| 2025-08-29 | NP | JAVAX - James Aggressive Allocation Fund | 500 | 0.00 | 152 | 5.56 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 2,609 | 26.71 | 795 | 34.06 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 728 | 0.55 | 222 | 6.25 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 110,487 | 33,680 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 2,989,500 | -4.40 | 911,289 | 1.14 | |||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 4,584 | -51.78 | 1,397 | -39.29 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 52,517 | 1.16 | 16,009 | 7.02 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 56,228 | -25.12 | 17,140 | -20.78 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 685,151 | 108.41 | 208,855 | 120.48 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 954 | 22.15 | 291 | 28.89 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,732 | 0.00 | 528 | 5.61 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 1,330 | 406 | ||||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1,600 | 0.00 | 488 | 5.64 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 3,149 | -67.45 | 960 | -65.59 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 252,100 | 0.00 | 76,848 | 5.79 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 1,304 | 397 | ||||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 11,726 | -6.01 | 3,574 | -0.56 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 816 | 10.87 | 249 | 16.98 | ||||
| 2025-03-31 | NP | HF - DGA Absolute Return ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 7,260 | 9.90 | 2,213 | 16.29 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 7,900 | 2,276 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1,609 | -12.55 | 485 | -14.03 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 8,600 | 2,478 | |||||
| 2025-08-11 | 13F | Lcnb Corp | 5,782 | -0.86 | 1,763 | 4.88 | ||||
| 2025-07-14 | 13F | Harrington Investments, INC | 4,456 | 14.37 | 1,358 | 21.03 | ||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 1,256 | 383 | ||||||
| 2025-08-06 | 13F | Souders Financial Advisors | 931 | 0.00 | 284 | 5.60 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 295 | -41.58 | 90 | -38.62 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 8,900 | -17.50 | 2,713 | -12.74 | ||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 1,004 | 8.89 | 289 | 8.68 | ||||
| 2025-08-06 | 13F | Simmons Bank | 967 | 0.00 | 295 | 5.76 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 1,573 | -6.81 | 479 | -1.44 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 422 | 0.00 | 129 | 5.79 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17,630,900 | -5.29 | 5,374,427 | 0.20 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10,774,000 | -32.57 | 3,284,238 | -28.66 | |||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 12,310 | -50.00 | 3,752 | -47.11 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,438,999 | 1.87 | 438,650 | 7.77 | ||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 682 | 212 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 4,908 | -9.11 | 1,496 | -3.79 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 9,055 | 20.41 | 2,760 | 27.42 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 220,166 | -0.30 | 67,113 | 5.47 | ||||
| 2025-07-28 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 2,250 | 12.50 | 683 | 29.85 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 5,260 | -30.45 | 1,603 | -26.43 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 385 | 0.00 | 117 | 6.36 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 67,487 | 119.73 | 20,572 | 132.48 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 9,606 | 1.21 | 2,928 | 7.06 | ||||
| 2025-08-12 | 13F | DCF Advisers, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Miramar Capital, LLC | 2,640 | 0.00 | 805 | 5.79 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 8,079 | -1.46 | 2,463 | 4.23 | ||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 840 | 17.15 | 256 | 24.27 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 12,535 | 11.71 | 3,821 | 17.10 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 850 | 0.00 | 259 | 6.15 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 368,166 | 5.77 | 112,228 | 11.90 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 16 | -23.81 | 5 | -33.33 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 2,915 | -2.83 | 889 | 2.78 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 6,079 | 0.26 | 1,853 | 6.13 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 232,073 | -4.98 | 70,743 | 0.53 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 1,147 | 5.71 | 350 | 11.86 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 749,134 | 3.51 | 228,205 | 9.43 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 3,573 | -0.97 | 1,089 | 4.81 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 2,711 | -6.61 | 826 | -1.20 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 38,294 | 21.10 | 11,673 | 28.12 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 3,798 | -23.29 | 1,158 | -18.86 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3,114 | -5.75 | 949 | -0.32 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 1,933 | -1.68 | 589 | 4.06 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 304,814 | 275.99 | 93 | 300.00 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 256,732 | 85.67 | 78,260 | 96.42 | ||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 1,123 | 0.00 | 342 | 5.88 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 1,000,000 | -6.98 | 304,830 | -1.59 | |||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 1,641 | 0.00 | 500 | 5.93 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 43,444 | -0.60 | 12,307 | 15.40 | ||||
| 2025-08-14 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 47,478 | -58.61 | 14,473 | -56.21 | ||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | 2,037 | -0.39 | 621 | 5.43 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 1,250,000 | 92.31 | 381,038 | 103.45 | |||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 200 | 61 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 10,616 | -2.09 | 3,236 | 3.55 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 23,631 | 4.34 | 7,203 | 10.39 | ||||
| 2025-08-26 | 13F | Provident Investment Management, Inc. | 1,186 | 0.08 | 362 | 5.87 | ||||
| 2025-08-05 | 13F | McBroom & Associates, LLC | 20,629 | 0.00 | 5,944 | 0.00 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 1,805 | 4.09 | 550 | 10.22 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 2,317 | 0.00 | 706 | 5.85 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 9,058 | 9.07 | 2,761 | 15.38 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | 8,251 | 0.36 | 2,515 | 6.21 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 1,000 | -3.85 | 305 | 1.67 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3,862 | -1.13 | 1,177 | 4.62 | ||||
| 2025-08-13 | 13F | Mizuho Bank, Ltd. | 720,000 | 20.00 | 219,478 | 26.95 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 45,547 | -4.98 | 13,884 | 106,700.00 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 48,978 | 1.26 | 15,135 | 29.23 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 6,000 | 4.80 | 1,829 | 10.86 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 816 | -2.39 | 249 | 3.33 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 2,142 | 5.88 | 653 | 12.03 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 9,545 | -0.91 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 20 | 6 | ||||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 2,045 | -8.46 | 623 | -3.11 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 105 | 0.00 | 32 | 6.67 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1,782 | 19.20 | 536 | 16.78 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 10,594 | 21.01 | 3,229 | 28.03 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 11,879 | 3.72 | 3,621 | 9.73 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | Call | 4,500 | -10.00 | 1,372 | -9.98 | |||
| 2025-08-01 | 13F | Rossby Financial, LCC | 3,531 | 0.00 | 1,076 | 0.00 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 5,403 | 43.51 | 1,647 | 51.85 | ||||
| 2025-08-14 | 13F | Gallo Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 39,271 | 0.77 | 11,971 | 6.60 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 9,500 | 15.85 | 2,896 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 248,641 | 2.86 | 75,793 | 8.81 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 3,544 | 1,080 | ||||||
| 2025-07-23 | 13F | Secured Retirement Advisors, Llc | 850 | -26.60 | 259 | -22.22 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 34,899 | 3.10 | 10,638 | 9.07 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 775 | 0.00 | 236 | 5.83 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 17,410 | -40.21 | 5,307 | -36.74 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 328,060 | 99,996 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 5,725 | 1,745 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 11,534,925 | -6.86 | 3,516,191 | -1.46 | ||||
| 2025-08-06 | 13F | Waverton Investment Management Ltd | 72,227 | 1.46 | 22,012 | 7.31 | ||||
| 2025-05-08 | 13F | Tandem Financial, LLC | Put | 432 | ||||||
| 2025-08-15 | 13F/A | Ramsey Quantitative Systems | 500 | 152 | ||||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 1,588 | 4.96 | 484 | 4.09 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 206 | 0.00 | 63 | 5.08 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 3,407 | -28.87 | 1,039 | -24.78 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 6,347,800 | 10.80 | 1,935 | 17.21 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 5,031,200 | 15.32 | 1,534 | 21.96 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 85,931 | 26 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 18,535 | 9.42 | 5,650 | 15.75 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 150,787 | 12.03 | 45,964 | 18.52 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 21,719 | 0.86 | 6,621 | 6.71 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 19,304 | -4.16 | 5,884 | 2.85 | ||||
| 2025-08-05 | 13F | Carmel Capital Management L.L.C. | 955 | -4.98 | 291 | 0.69 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 81 | 0.00 | 25 | 4.35 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 2,548 | 0.00 | 777 | 5.72 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 838,905 | 6,352.62 | 255,723 | 6,726.56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 16,659,400 | 90.18 | 5,078,285 | 101.20 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8,580,200 | 33.94 | 2,615,502 | 41.70 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 116,301 | 13.54 | 35,440 | 22.05 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 108,359 | -10.76 | 4,287 | -45.18 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 1,371 | -3.52 | 418 | 1.96 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 1,095 | 0.00 | 334 | 5.71 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 1,908 | 582 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 75,627 | 12.70 | 23,053 | 19.23 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 10,339 | 45.74 | 3,152 | 54.16 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 2,504 | 118.69 | 763 | 131.91 | ||||
| 2025-08-14 | 13F | Valiant Capital Management, L.P. | Call | 420,000 | -30.00 | 128,029 | -25.95 | |||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 32,852 | 8.47 | 10,014 | 14.76 | ||||
| 2025-08-14 | 13F | Humankind Investments LLC | 40,000 | 0.00 | 12,193 | 5.80 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 5,648 | -3.42 | 1,722 | 2.14 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 23,648 | 4.40 | 7,209 | 10.45 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 425 | 0.00 | 130 | 5.74 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 1,749 | 0.46 | 533 | 6.39 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,538 | -10.34 | 9,309 | -3.78 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 1,742 | -1.86 | 531 | 3.91 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 1,210 | 0.00 | 369 | 5.75 | ||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust 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 | 82,030 | 76.55 | 25,005 | 86.77 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 66,750 | -1.75 | 20,347 | 3.94 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 1,674 | 1.33 | 510 | 7.14 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 40,039 | -24.59 | 12,205 | -20.22 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 667,200 | 103.66 | 203,383 | 115.46 | |||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 5,413 | -7.36 | 1,669 | -4.25 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 747 | 1.91 | 228 | 7.58 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 1,043 | 322 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 17,403 | -9.35 | 5,305 | -4.10 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 77,546 | 488.41 | 23,638 | 522.54 | ||||
| 2025-08-07 | 13F | Aviva Plc | 2,017 | -54.33 | 615 | -51.73 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 2,282 | 10.99 | 702 | 18.41 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 3,612 | 1,101 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 50 | 0.00 | 15 | 7.14 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 1,946 | 1.78 | 593 | 7.82 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 477,869 | 11.24 | 145,669 | 17.68 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 785 | 1.55 | 239 | 7.66 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 499 | 144 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 3,450 | 16.08 | 1,052 | 22.78 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 41,062 | 83.27 | 12,517 | 93.90 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 15,836 | 0.04 | 4,827 | 5.86 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 123,080 | 12.99 | 37,518 | 19.54 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | American Asset Management Inc. | 2,077 | -1.42 | 633 | 4.28 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 245,266 | -8.62 | 74,763 | -3.32 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 28,930 | 12.75 | 8,819 | 19.27 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 5,502 | 116.70 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 3,268 | 117.00 | 996 | 130.02 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 6,029 | 151.31 | 1,838 | 165.85 | ||||
| 2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 10,377 | -12.33 | 3,163 | -7.24 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 51,878 | -2.05 | 15,814 | 3.62 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 16,505 | 5,031 | ||||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 1,656 | 0.00 | 505 | 5.66 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 29,595 | -12.34 | 9,021 | -7.27 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 13,648 | -46.16 | 4,160 | -43.04 | ||||
| 2025-08-11 | 13F | Lanham O'Dell & Company, Inc. | 2,786 | -15.45 | 849 | -10.54 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 61,398 | 4.42 | 18,716 | 10.47 | ||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 9,465 | 3.27 | 2,901 | 9.85 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 15,532 | -22.88 | 4,735 | -18.41 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 131,041 | -3.20 | 39,945 | 2.40 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 5,316 | 0.00 | 1,620 | 5.81 | ||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 74,118 | -3.23 | 22,593 | 2.38 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 1,734 | 16.14 | 1 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 204,269 | 62.57 | 62,267 | 71.99 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 182,782 | -1.15 | 55,717 | 4.57 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 49 | 0.00 | 15 | 0.00 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 1,633 | 4.55 | 498 | 10.44 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 2,500 | 0.00 | 762 | 5.83 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 235,527 | -2.65 | 71,796 | 2.99 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 765 | 233 | ||||||
| 2025-08-14 | 13F | Metavasi Capital LP | 26,000 | 4.00 | 7,926 | 10.02 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 102 | 0.00 | 31 | 6.90 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 1,582 | 2.06 | 482 | 8.07 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 1,041 | 16.84 | 317 | 23.83 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 1,938 | -5.56 | 591 | -0.17 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 913 | 28.05 | 278 | 35.61 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 794 | 0.00 | 242 | 6.14 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 61,297 | -59.00 | 18,724 | -56.53 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 2,103 | 0.00 | 641 | 5.95 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 14,865 | 3.35 | 4,531 | 9.34 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 998 | 0.00 | 304 | 5.92 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 730 | 0.00 | 223 | 5.71 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 14,500 | -81.80 | 4,420 | -80.74 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 2,879 | 0.00 | 878 | 5.79 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 140 | 43 | ||||||
| 2025-08-13 | 13F | ARGI Investment Services, LLC | 301,712 | -8.81 | 91,971 | -3.53 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 12,904 | -7.32 | 3,934 | -1.94 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 24,974 | -22.08 | 7,613 | -17.57 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 1,540 | 471 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 358 | 109 | ||||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 2,000 | 0.00 | 610 | 5.73 | ||||
| 2025-08-13 | 13F | Intrinsic Edge Capital Management LLC | 50,000 | 0.00 | 15,242 | 5.79 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 235 | 0.86 | 72 | 5.97 | ||||
| 2025-08-26 | 13F | Zeit Capital LLC | 16,110 | -1.07 | 4,911 | 4.65 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 6,436 | 1.15 | 1,962 | 6.98 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 3,418 | -2.57 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | CNB Bank | 80 | 0.00 | 24 | 4.35 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 43,420 | 17.20 | 13,236 | 23.98 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | S&co Inc | 80,565 | 0.00 | 25 | 4.35 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 181,126 | -3.46 | 55,213 | 2.13 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 88,930 | -1.83 | 27,109 | 3.85 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 1,553 | 0.00 | 473 | 5.82 | ||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 805 | 232 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 172,400 | 15.47 | 52,553 | 22.16 | |||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 7,374 | 147.87 | 2,248 | 212.08 | ||||
| 2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 2,127 | 5.19 | 648 | 11.34 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 375 | 0.00 | 114 | 5.56 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 31,381 | -46.78 | 9,566 | -43.70 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 707 | 0.00 | 216 | 5.91 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 1,031 | -0.67 | 314 | 5.02 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 27,666 | -3.70 | 8,433 | 1.87 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 7,117 | 0.00 | 2,169 | 5.80 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 6,835 | 11.25 | 2,083 | 17.68 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 20,400 | -62.50 | 6,219 | -60.33 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 30,425 | -90.90 | 9,274 | -90.37 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 23,292 | -35.09 | 7,100 | -31.32 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 2,339 | -26.93 | 713 | -22.78 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 5,490 | 0.00 | 1,674 | 5.82 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 4,123 | 0.00 | 1,257 | 5.72 | ||||
| 2025-08-06 | 13F | Princeton Capital Management Llc | 723 | 220 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 144,055 | -17.33 | 43,912 | -12.55 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 1,238,300 | -32.80 | 377,471 | -28.91 | |||
| 2025-07-21 | 13F | Whelan Financial | 677 | 206 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 5,378 | 47.46 | 1,639 | 56.10 | ||||
| 2025-08-07 | 13F | Keynote Financial Services Llc | 1,334 | 0.00 | 407 | 5.73 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 3,075,600 | -53.95 | 937,535 | -51.29 | |||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 2,135 | 0.00 | 651 | 5.69 | ||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 3,699 | -19.78 | 1,127 | -15.14 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,362 | 22.37 | 392 | 45.72 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 1,237 | 377 | ||||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 3,397 | 3.82 | 1,036 | 9.87 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2,001 | -16.49 | 610 | -11.74 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 3,989 | -19.15 | 1,216 | -14.50 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Centerstone Investors, LLC | 15,495 | -58.24 | 4,723 | -55.83 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 31,220 | 0.92 | 9,517 | 6.77 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 25,385 | 5.09 | 7,738 | 11.18 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 4,297 | 0.00 | 1,310 | 5.74 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 14,135 | -9.66 | 4,309 | -4.44 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 7,001 | 3.14 | 2,134 | 9.16 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 20 | 0.00 | 6 | 20.00 | ||||
| 2025-07-29 | 13F | R.P. Boggs & Co. | 74,100 | 2.35 | 22,588 | 8.28 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 10,245 | -1.68 | 3,123 | 4.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 49,602 | -22.44 | 15,120 | -2.35 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 23,193 | -46.39 | 7,070 | -43.28 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 300 | 91 | |||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 500 | 0.00 | 152 | 5.56 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 88,172 | 1.26 | 26,877 | 7.13 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 22,664 | 20.11 | 6,967 | 21.17 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 1,970 | 0.00 | 601 | 5.82 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 186,471 | -25.34 | 56,831 | -21.02 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 100 | 0.00 | 30 | 7.14 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 8,599 | 23.37 | 2,621 | 30.53 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,168 | 9.05 | 661 | 15.38 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 7,137 | 2,176 | ||||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 43,906 | -6.33 | 13,384 | -0.90 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 25,623 | -1.80 | 7,811 | 3.88 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 1,677 | 0.00 | 483 | 0.00 | ||||
| 2025-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 1,298 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8,134 | -2.77 | 2,479 | 2.86 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 1,503 | 0.00 | 458 | 5.77 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2,616 | -3.68 | 797 | 1.92 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 969 | 0.00 | 295 | 5.73 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 35,744 | -35.68 | 10,896 | -31.96 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 3,724 | 0.00 | 1,135 | 5.78 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 10,597 | 361.34 | 3,230 | 388.65 | ||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 1 | 0.00 | 0 | |||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 40,113 | 12,405 | ||||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 16,249 | -10.96 | 4,682 | 5.95 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 24,723 | -54.55 | 7,536 | -51.92 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 2,844 | -1.39 | 867 | 4.34 | ||||
| 2025-05-07 | 13F | Objective Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 800 | 0.00 | 244 | 5.65 | ||||
| 2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 32,552 | 55.33 | 9,923 | 64.33 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 770 | 0.00 | 235 | 5.88 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 12,472 | 6.04 | 3,802 | 12.16 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 280 | 0.00 | 85 | 6.25 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 215,359 | -36.17 | 65,648 | -32.47 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 100,000 | 30,483 | |||||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 1,726 | -1.60 | 526 | 4.16 | ||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 792 | -5.71 | 241 | -0.41 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 2,268 | 177.94 | 691 | 194.04 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 121,273 | 266.18 | 36,530 | 288.32 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 4,592,800 | 79.50 | 1,383,443 | 90.34 | |||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 189,947 | 8.67 | 54,731 | 29.33 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | First National Bank of Hutchinson | 1,685 | 0.00 | 514 | 5.77 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 2,925 | 44.44 | 892 | 52.83 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 14,321 | 10.32 | 4,365 | 16.71 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2,533,900 | 74.02 | 763,261 | 84.53 | |||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 9,079 | 0.00 | 2,768 | 5.77 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15,224 | -27.15 | 4,641 | -22.94 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 42,571 | -6.43 | 12,977 | -1.01 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 1,742 | -12.46 | 531 | -7.33 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 48 | -95.98 | 15 | -95.93 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 747 | 0.00 | 228 | 5.58 | ||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 39,758 | -5.52 | 12,119 | -0.04 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1,528 | 0.00 | 466 | 5.68 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6,236 | -1.67 | 1,901 | 4.00 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 1,980 | 5.32 | 604 | 11.46 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 167,559 | 51,077 | ||||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 52,561 | -2.37 | 16,022 | 3.29 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 648 | -4.57 | 200 | 2.56 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2025-08-12 | 13F | Sky-mountain Capital Management, Inc. | 53,643 | 4.79 | 16,797 | 13.87 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 22,390 | -3.81 | 6,825 | 1.77 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 2,170 | -4.74 | 661 | 0.76 | ||||
| 2025-08-08 | 13F | Client First Capital LLC | Call | 2,000 | 610 | |||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 30,298 | 7.35 | 9,236 | 13.56 | ||||
| 2025-07-22 | 13F | Cullinan Associates Inc | 1,400 | 0.00 | 427 | 5.71 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 366 | 4.87 | 112 | 11.00 | ||||
| 2025-08-08 | 13F | Client First Capital LLC | 41,704 | -17.15 | 12,713 | -12.36 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 38,267 | -35.59 | 12 | -35.29 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 79,515 | 8.05 | 24,239 | 14.31 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 2,675 | 1.13 | 815 | 6.96 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 2,616 | 8.32 | 754 | 28.94 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 26,000 | 73.33 | 7,926 | 83.36 | |||
| 2025-08-14 | 13F | Css Llc/il | 8,292 | -38.58 | 2,528 | -35.02 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 158 | -20.60 | 48 | -15.79 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 80,222 | -4.02 | 24 | 0.00 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 2,724 | 0.29 | 830 | 6.14 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 33,784 | -8.10 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 110 | 34 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 76,355 | -7.35 | 23,275 | -1.98 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 4,478 | -1.10 | 1,365 | 4.60 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 652 | 0.00 | 199 | 5.88 | ||||
| 2025-05-08 | 13F | Towercrest Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 23,300 | 7 | ||||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 1,526 | 8.69 | 465 | 15.10 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 2,192 | 56.46 | 668 | 65.76 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 17,144 | -3.38 | 5,226 | 2.23 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 661 | 201 | ||||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 1,924 | -1.43 | 586 | 4.27 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 14,976 | 1.21 | 4,565 | 7.08 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 2,074 | 1.42 | 632 | 7.30 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 150,000 | 45,724 | |||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 11,986 | 1.26 | 3,654 | 7.13 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 9,230 | 140.43 | 2,814 | 154.34 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 1,152 | 0.00 | 351 | 6.04 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 179,509 | 16.93 | 54,720 | 23.70 | ||||
| 2025-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 87 | 0.00 | 27 | 4.00 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 13,325 | 11.04 | 4,062 | 17.47 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 754 | 1.07 | 230 | 7.01 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 764 | 233 | ||||||
| 2025-07-24 | 13F | M. Kraus & Co | 2,865 | 3.62 | 873 | 9.67 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 12,932 | 2.86 | 3,942 | 8.83 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 3,702 | 0.00 | 1,128 | 5.82 | ||||
| 2025-08-13 | 13F | Natixis | Put | 3,000 | -83.33 | 914 | -82.32 | |||
| 2025-08-13 | 13F | Natixis | 28,814 | 300.64 | 8,783 | 325.33 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 10,800 | 3,292 | |||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 779 | 0.00 | 237 | 5.80 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 1,404 | -8.47 | 428 | -3.39 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | Put | 0 | 30 | |||||
| 2025-08-13 | 13F | Allie Family Office LLC | 20,460 | 11.04 | 6,237 | 17.48 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 16,747 | -0.55 | 5,105 | 5.19 | ||||
| 2025-07-28 | 13F | Essex LLC | 1,851 | 0.00 | 564 | 5.82 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 13,244 | 0.00 | 4,037 | 5.79 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,972,787 | 14.23 | 601,365 | 20.85 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 10,483,700 | 72.24 | 3,195,746 | 82.22 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 8,905,300 | 176.61 | 2,714,603 | 192.64 | |||
| 2025-07-17 | 13F | Montis Financial, LLC | 10,458 | -0.95 | 3,188 | 4.77 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 808 | 0.00 | 246 | 6.03 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 1,697 | 0.00 | 517 | 5.94 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 2,661 | -3.66 | 811 | 2.01 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 515 | 157.50 | 157 | 225.00 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3,308 | -0.54 | 1,008 | 5.22 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 27,833 | 3.60 | 8,484 | 9.60 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 1,163 | -1.02 | 355 | 4.73 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 3,706 | -50.15 | 1,130 | -47.29 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 297 | 0.00 | 91 | 5.88 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 23,101 | -49.46 | 6,996 | -46.69 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 3,112 | -32.13 | 949 | -28.24 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 25,000 | 7,621 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7,182 | 5.66 | 2,189 | 11.80 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 3,188 | 5.28 | 972 | 11.35 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 2,082 | -0.38 | 635 | 5.32 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 4,703 | 0.00 | 1,434 | 5.76 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 1,778 | 75.35 | 542 | 85.27 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 309,632 | 17.34 | 94,385 | 24.13 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 7,479 | 0.00 | 2,280 | 5.80 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 1,470 | -40.49 | 448 | -36.99 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 300 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 26,546 | 6.42 | 8,092 | 12.61 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 155,069 | -0.69 | 47,270 | 5.06 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 736,710 | 19.42 | 225 | 26.55 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 16,680 | -22.27 | 5,064 | -10.36 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 1,006 | 307 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 10,000 | 0.00 | 3,048 | 5.80 | |||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 690 | 210 | ||||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 774 | 0.00 | 236 | 5.38 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 2,435 | -1.26 | 742 | 4.51 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 1,005 | -81.61 | 306 | -80.56 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Matrix Trust Co | 10,327 | 3 | ||||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 2,921 | -82.97 | 890 | -81.99 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 3,997 | 8.58 | 1,218 | 14.91 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 1,001 | 0.10 | 305 | 5.90 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 1,062 | 0.00 | 324 | 5.56 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 2,158 | 15.22 | 658 | 21.89 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 20,342 | -35.10 | 6,201 | -31.34 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 20,731 | -7.34 | 6,319 | -1.97 | ||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 1,356 | 0.00 | 413 | 5.90 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 1,647 | -4.63 | 502 | 1.01 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 2,157 | 4.86 | 658 | 10.98 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 6,773 | 1,453.44 | 2 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 528 | 0.00 | 161 | 5.26 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 793 | -1.00 | 242 | 4.78 | ||||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 13,173 | 5.79 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 69,877 | 53.93 | 21,301 | 62.84 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 1,364 | -93.61 | 416 | -93.25 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Murchinson Ltd. | 50,000 | 15,242 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6,970 | 3.75 | 2,125 | 9.77 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2,170 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 75,873 | -1.03 | 23,128 | 4.70 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 2,654 | -22.31 | 809 | -17.78 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 3,227 | -8.12 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 1,048 | -40.86 | 319 | -37.45 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 1,050 | 5.00 | 320 | 11.11 | ||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Bensler, LLC | 2,666 | 13.35 | 813 | 19.94 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 1,054 | 0.00 | 321 | 5.94 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 2,800 | 840 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 245,968 | -8.10 | 75,825 | -7.44 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2,921 | 7.67 | 1 | |||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 7,579 | -3.18 | 2,310 | 2.44 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 64,674 | 56.07 | 19,714 | 65.11 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,210,126 | 7.10 | 673,713 | 13.30 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 1,290 | -27.81 | 393 | -23.54 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 8,201 | -0.32 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2,738 | -4.47 | 835 | 1.09 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 2,292 | -0.82 | 699 | 4.96 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 6,459 | -7.82 | 1,969 | -2.48 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2,891 | 0.94 | 881 | 6.79 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 4,998 | -26.65 | 1,524 | -22.41 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 1,965 | 0.61 | 599 | 6.41 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 6,235 | -10.86 | 1,901 | -5.71 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 8,100 | 10.96 | 2,469 | 17.40 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 2,346 | 30.55 | 715 | 38.30 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 37 | -32.73 | 11 | -26.67 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 1,638 | 2.25 | 499 | 8.24 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 2,637 | 75.22 | 804 | 85.45 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 26,590 | -12.32 | 8,105 | -7.24 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 4,468 | 0.61 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 808 | 0.00 | 246 | 6.03 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1,232 | 12.92 | 376 | 19.43 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1,110,400 | 3,601.33 | 338,483 | 3,815.81 | |||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 212,260 | -12.74 | 64,703 | -7.69 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 162,401 | 5,864.05 | 49,505 | 6,214.29 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 1,041,100 | 829.55 | 317,359 | 883.42 | |||
| 2025-07-18 | 13F | First Pacific Financial | 1,895 | -2.17 | 578 | 3.41 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 98,768 | 75.89 | 30,107 | 86.09 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 443,300 | -77.20 | 135,131 | -75.88 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 50,000 | 316.67 | 15,242 | 340.87 | |||
| 2025-07-23 | 13F | Shariaportfolio, Inc. | 1,361 | 0.59 | 415 | 6.43 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 6,759 | 5.43 | 2,060 | 11.53 | ||||
| 2025-06-30 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 2,000 | 0.00 | 608 | 17.41 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1,832 | 10.56 | 558 | 16.98 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 1,554 | 14.10 | 474 | 20.66 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 882 | 11.50 | 269 | 18.06 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 1,324 | -28.16 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 10,571 | 38.82 | 3,222 | 46.86 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 19,757 | 6.74 | 6,022 | 12.94 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 10,853 | 74.65 | 3,308 | 84.80 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 909 | 280 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 36,656 | 28.71 | 11,174 | 36.17 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 839 | -6.15 | 256 | -0.78 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 523 | -4.56 | 159 | 1.27 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1,919 | 0.52 | 585 | 6.18 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 3,020 | 0.00 | 921 | 5.75 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 1,792 | -5.49 | 546 | 0.00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 260 | 4,233.33 | 75 | 7,300.00 | ||||
| 2025-04-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 360 | 0.00 | 110 | 5.83 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 700 | 213 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 545,331 | -10.34 | 166 | -5.14 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 823 | 0.00 | 251 | 5.49 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 872 | -2.02 | 268 | 4.30 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1,394 | -11.15 | 425 | 11.87 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 4,132 | 205.62 | 1,260 | 223.65 | ||||
| 2025-08-12 | 13F | IvyRock Asset Management (HK) Ltd | 3,000 | 11.11 | 914 | 17.63 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 20,612 | -2.34 | 6,283 | 3.32 | ||||
| 2025-07-31 | 13F | FSR Wealth Management Ltd. | 1,561 | -1.64 | 476 | 3.94 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 729 | 222 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 426,750 | -3.49 | 130,105 | 2.11 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 1,122 | -8.71 | 343 | -6.56 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 2,373 | -2.06 | 723 | 3.58 | ||||
| 2025-08-07 | 13F | Sanchez Wealth Management Group | 716 | -7.73 | 218 | -2.24 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 35,820 | -18.20 | 10,919 | -13.46 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 752 | -34.15 | 229 | -30.40 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 49,945 | -15.92 | 15,225 | -11.05 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 930 | 12.05 | 283 | 18.41 | ||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 3,099 | 8.02 | 945 | 14.29 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 2,254 | 0.00 | 687 | 5.86 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 120 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Ndwm Llc | 19,195 | 294.96 | 5,851 | 317.93 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 3,887 | -6.76 | 1,185 | -1.42 | ||||
| 2025-07-16 | 13F | Diamant Asset Management, Inc. | 1,825 | 0.00 | 556 | 5.90 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 707,868 | 4.40 | 215,779 | 10.45 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 22,634 | 38,924.14 | 6,900 | 43,018.75 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 3,224 | -73.77 | 983 | -72.28 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 1,291 | 2.62 | 394 | 8.56 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 7,678 | 0.00 | 2,340 | 5.79 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 7,826 | 41.80 | 2,386 | 50.00 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 1,435 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2,909 | -58.23 | 88,675 | -55.81 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 653,109 | -52.68 | 199,087 | -49.94 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,863 | -7.45 | 56,790 | -2.09 | |||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 1,689 | 8.48 | 515 | 14.73 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 12,696 | 159.74 | 3,870 | 174.86 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 1,585 | 18.73 | 483 | 25.78 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 1,990 | -1.24 | 607 | 4.48 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 2,464,780 | -21.65 | 746,511 | -17.40 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 12,050 | -27.68 | 3,673 | -23.50 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 23,401 | -0.86 | 7,133 | 4.88 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Ctc Llc | 86,821 | 23.82 | 26,466 | 30.99 | ||||
| 2025-08-15 | 13F | Ctc Llc | Put | 11,240,300 | 21.82 | 3,426,381 | 28.88 | |||
| 2025-08-15 | 13F | Ctc Llc | Call | 14,118,100 | 25.61 | 4,303,620 | 32.88 | |||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Lantz Financial LLC | 1,120 | -6.51 | 341 | -1.16 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 1,860 | 0.00 | 567 | 5.79 | ||||
| 2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 1,179 | 8.86 | 359 | 15.06 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 61,453 | -2.29 | 17,707 | -2.28 | ||||
| 2025-08-14 | 13F | Bleichroeder LP | 475,000 | 0.00 | 144,794 | 5.79 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 3,547 | -0.98 | 1,081 | 4.75 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 17,160 | -3.92 | 5,231 | 1.63 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 44,417 | 1.34 | 13,540 | 7.21 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 1,565 | 0.00 | 477 | 6.00 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 597 | 182 | ||||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | Put | 200 | 61 | |||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 18,405 | 13.99 | 5,610 | 22.30 | ||||
| 2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 3,755 | 5.01 | 1,145 | 11.07 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14,585 | 1.30 | 4,446 | 7.16 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 3,015 | -1.70 | 919 | 4.08 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 2,143 | 0.00 | 653 | 5.83 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 795 | 0.00 | 242 | 5.68 | ||||
| 2025-08-12 | 13F | Barr E S & Co | 800 | 0.00 | 244 | 5.65 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 1,716 | -13.38 | 523 | -8.25 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 266,893 | 30.34 | 81,357 | 37.89 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 4,291 | 2.07 | 1,308 | 8.01 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 2,626 | -21.98 | 800 | -17.53 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 6,644 | -3.58 | 2,025 | 2.02 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 768 | 7.71 | 234 | 14.15 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 21,788 | -0.55 | 6,642 | 5.21 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 112 | 0.00 | 34 | 3.13 | ||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 48 | -67.12 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,625 | -5.80 | 495 | -0.40 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 1,430 | 0.00 | 433 | 5.10 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 6,284 | 144.04 | 1,916 | 158.43 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 5,997 | -73.27 | 1,828 | -71.72 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 19,311 | -1.85 | 5,887 | 3.85 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 14,830 | -5.61 | 4,521 | -0.15 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 2,882 | 3.59 | 879 | 9.61 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 3,166 | -0.91 | 965 | 4.89 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 2,472 | 1.90 | 754 | 7.73 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 272,589 | -8.61 | 83,093 | -3.32 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 17,384 | -5.51 | 5,299 | -0.02 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 10,300 | 10.85 | 3,140 | 17.26 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 13,209 | 62.05 | 4,026 | 71.47 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 2,207 | 92.75 | 673 | 104.26 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 3,381 | -0.94 | 1,031 | 4.78 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 1,080 | 36.02 | 329 | 44.30 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 738 | 0.00 | 225 | 5.66 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 752 | 0.00 | 229 | 6.02 | ||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 126,494 | -1.89 | 38,559 | 3.80 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 1,028,900 | 48.77 | 41 | 78.26 | |||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 2,570 | -20.56 | 783 | -15.99 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 93,760 | -0.36 | 28,581 | 5.41 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 23,111 | 12.60 | 7,045 | 19.14 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7,940 | -5.71 | 2,420 | -0.25 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 2,732 | 0.18 | 833 | 5.99 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 5,894 | 30.80 | 1,797 | 38.37 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 12,171 | 44.55 | 3,710 | 114.20 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 212 | 7.61 | 6,462 | 13.85 | |||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 1,273 | 0.00 | 388 | 6.01 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 2,272 | 7.27 | 693 | 13.44 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 16,812 | 2.10 | 5,125 | 2.48 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10,007 | 1.67 | 3,050 | 7.55 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 4,222 | 45.54 | 1,287 | 54.01 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 8,460 | 4.26 | 2,579 | 31.26 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1,109,444 | 69.01 | 338 | 78.84 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 890 | 8.40 | 271 | 14.83 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,322 | -5.57 | 381 | 12.43 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 17,030 | -0.09 | 5,191 | 5.70 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 4,507 | -12.13 | 1,374 | -7.04 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2,938 | 15.71 | 896 | 22.44 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 148,001 | 4,452.48 | 45,115 | 5,632.53 | ||||
| 2025-08-08 | 13F | Starr Indemnity & Liability Co | 504,418 | 54.17 | 153,762 | 63.10 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 12,108 | 5.06 | 3,691 | 11.14 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 395 | 120 | ||||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 2,312 | 0.17 | 705 | 5.86 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 50 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 39,252 | -12.58 | 11,965 | -7.51 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 8,226 | -37.97 | 2,507 | -34.39 | ||||
| 2025-08-12 | 13F | Neumeier Poma Investment Counsel Llc | 24,166 | -0.53 | 7,367 | 5.23 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 1,550 | 472 | ||||||
| 2025-07-25 | 13F | Pegasus Asset Management, Inc. | 5,748 | 0.00 | 1,752 | 5.80 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 47,215 | -3.01 | 14,392 | 2.61 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 612,500 | 29.63 | 186,708 | 37.14 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 610,400 | -37.96 | 186,068 | -34.37 | |||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1,798 | 30.01 | 1 | |||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 1,547 | 0.00 | 472 | 5.84 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 3,490 | 7.72 | 1,064 | 13.93 | ||||
| 2025-08-14 | 13F | Fmr Llc | 23,968 | 44.66 | 7,306 | 53.04 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 174,900 | 37.50 | 53 | 47.22 | |||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 41,732 | -7.68 | 12,721 | -2.33 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 84,500 | 94.25 | 26 | 108.33 | |||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 6,675 | -72.39 | 2 | -66.67 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 228,182 | -0.31 | 69,881 | 2.46 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 9,965 | -56.56 | 3,038 | -54.05 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 21,500 | -14.68 | 6,554 | -9.75 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4,859 | 0.00 | 1,481 | -3.33 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 17,808 | -4.42 | 5,428 | 1.12 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 2,700 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 1,154 | 0.00 | 352 | 5.72 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 16,000 | 4,877 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 5,182 | -16.41 | 1,577 | -11.61 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 1,000 | 305 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 5,102 | 0.00 | 1,555 | 5.78 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,761 | -1.32 | 1 | |||||
| 2025-07-29 | 13F | Northern Capital Management, Inc. | 680 | 207 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 2,048 | 3.96 | 624 | 10.05 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 775 | 0.00 | 236 | 5.83 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 2,800 | 0.00 | 854 | 5.83 | ||||
| 2025-08-06 | 13F | Helios Capital Management Pte. Ltd | 32,000 | -20.00 | 9,755 | -15.37 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 86,553 | -0.39 | 26,384 | 5.38 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 2,081 | -7.10 | 634 | -1.71 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 13,125 | 27.41 | 4,001 | 60.43 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 3,043 | 55.33 | 928 | 64.36 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 300 | 0.00 | 91 | 5.81 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 1,086 | 0.00 | 331 | 6.09 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 1,724 | -2.82 | 526 | 2.94 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 24,756 | -25.37 | 7,546 | -21.04 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 1,266 | 11.44 | 386 | 40.00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 25,123 | 5.81 | 7,658 | 11.94 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 31 | 0.00 | 9 | 12.50 | ||||
| 2025-08-13 | 13F | Momentous Wealth Management, Inc. | 832 | 0.00 | 254 | 5.86 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 14,175 | -7.21 | 4,321 | -1.84 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 619 | 151.63 | 189 | 168.57 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 749 | -11.67 | 228 | -6.56 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 4,526 | -8.53 | 1,380 | -3.23 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 136,128 | 3.55 | 41,496 | 9.55 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 2,438 | 0.00 | 743 | 5.84 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 2,196 | 0.00 | 669 | 5.85 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 962 | 47.77 | 293 | 56.68 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 2,934 | 8.39 | 894 | 14.76 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 4,716 | -7.27 | 1,438 | -1.91 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 9,210 | -1.64 | 2,807 | 4.04 | ||||
| 2025-07-09 | 13F | Kearns & Associates LLC | 685 | 209 | ||||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 525 | 0.00 | 160 | 5.96 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 16,020 | 6.68 | 4,883 | 12.88 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 14,198 | -2.35 | 4,328 | 3.32 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 8,655 | 0.00 | 2,638 | 5.82 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6,547 | 2.36 | 1,996 | 8.31 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 11,179 | 3.33 | 3,408 | 9.30 | ||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 3,836 | -9.34 | 1,169 | -4.10 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 4,341 | 2.65 | 1,323 | 8.62 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 1,112 | 0.00 | 339 | 5.63 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 12,652 | 0.98 | 3,857 | 6.81 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 4,638 | -10.26 | 1,414 | -5.10 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 6,938 | 5.59 | 2,115 | 11.67 | ||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 3,570 | 0.00 | 1,088 | 5.84 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 37,862 | -1.01 | 12 | 0.00 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 728 | 224 | ||||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 1,002 | 1.73 | 305 | 7.77 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 1,478 | -2.95 | 455 | 3.65 | ||||
| 2025-08-14 | 13F | Acas, Llc | 14,911 | 5.89 | 4,611 | 10.08 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 60,773 | -14.20 | 18,525 | -9.23 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 4,629 | -3.76 | 1,411 | 1.88 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 35,329 | 4.56 | 10,769 | 10.62 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3,100 | 1.64 | 1 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 395,070 | 84 | ||||||
| 2025-07-21 | 13F | Crews Bank & Trust | 268 | 7.20 | 82 | 12.50 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 6,070 | 45.11 | 1,850 | 53.53 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 2,457 | 1.45 | 749 | 7.32 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 8,566 | -18.08 | 2,611 | -13.34 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 37,003 | -0.53 | 11,280 | 5.22 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 699 | 213 | ||||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 663 | -18.05 | 202 | -13.30 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 13,680 | -2.76 | 4,170 | 2.89 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 36,497 | 0.96 | 11,126 | 6.81 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2,182 | 0.00 | 665 | 5.89 | ||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 1,010 | 3.06 | 308 | 8.87 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 5,791 | -2.20 | 1,791 | 5.60 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 37,706 | -0.49 | 11,494 | 5.28 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 22,348 | 22.46 | 6,812 | 29.55 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 1,405 | -3.44 | 428 | 2.15 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 815 | -43.28 | 248 | -40.10 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 14,353 | -0.42 | 4,375 | 5.35 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 1,289 | 0.00 | 393 | 5.66 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 702 | 0.29 | 214 | 5.97 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 12,347 | 16.43 | 3,764 | 23.18 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1,026 | 47.63 | 313 | 56.00 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 805 | -49.05 | 245 | -46.15 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 57,260 | -3.62 | 17,454 | 1.96 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 1,333 | 3.49 | 406 | 9.43 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 165,000 | -30.38 | 1 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 681 | 0.00 | 208 | 5.61 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 9,362 | 15.28 | 2,854 | 21.98 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 725 | 3.42 | 221 | 9.95 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 41,508 | 3.27 | 12,653 | 9.31 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 317,261 | -1.88 | 96,711 | 3.80 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 883 | 12.20 | 269 | 19.03 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 2,121 | 0.00 | 647 | 5.73 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 1,575 | -36.11 | 480 | -32.39 | ||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 1,778 | -54.72 | 545 | -51.73 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 4,486 | 217.03 | 1,367 | 369.76 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3,609 | 1,109 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 6,467 | 18.16 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 2,552 | 0.00 | 778 | 5.71 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2,210 | 1.38 | 674 | 7.17 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 39,650 | 12,087 | ||||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 810,205 | -14.86 | 246,975 | -9.93 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 1,224 | 0.00 | 373 | 5.97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 15,358 | -11.08 | 4,682 | -5.93 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 2,201 | 190.75 | 671 | 207.34 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 1,231 | 23.10 | 375 | 30.21 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 390 | 160.00 | 119 | 174.42 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 976 | 32.43 | 298 | 40.09 | ||||
| 2025-08-13 | 13F | Amundi | 17,578 | -7.12 | 5,436 | 0.28 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 21,950 | 294.43 | 6,691 | 317.40 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 49,050 | -8.63 | 14,952 | -3.34 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 732 | 0.14 | 223 | 6.19 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 13,481 | -0.82 | 4,109 | 4.93 | ||||
| 2025-05-07 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 1,858 | 31.49 | 566 | 39.07 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 1,098 | -12.09 | 335 | -6.96 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 35,274 | -1.11 | 10,753 | 4.62 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 10,431 | -1.88 | 3,180 | 3.79 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 777 | -16.54 | 237 | -11.94 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1,460 | -17.56 | 421 | 10.53 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 2,576 | 1.22 | 785 | 7.09 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2,691 | 21.65 | 820 | 28.73 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 2,645 | 1.93 | 806 | 7.90 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 7,048 | -0.42 | 2,148 | 5.35 | ||||
| 2025-08-14 | 13F | FIL Ltd | 242,843 | -28.90 | 74,026 | -24.85 | ||||
| 2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 4,750 | 0.00 | 1,448 | 5.77 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 841 | -22.99 | 256 | -18.47 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 5,122,400 | -32.95 | 1,561,461 | -29.07 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 483,000 | 1.53 | 147,233 | 7.42 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 49,662 | 51.03 | 15,138 | 59.78 | ||||
| 2025-04-24 | 13F | Mascoma Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 7,581 | -1.81 | 2,297 | 3.24 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 9,809 | 1.30 | 2,826 | 35.80 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 1,339 | 7.12 | 408 | 13.33 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 990,100 | 27.64 | 301,812 | 35.03 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 37,054 | -43.52 | 11,295 | -40.25 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 558,400 | 598.87 | 170,217 | 639.37 | |||
| 2025-07-08 | 13F | Range Financial Group LLC | 2,322 | 8.10 | 708 | 14.40 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 13,444 | -32.02 | 4,096 | -28.08 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3,970 | 16.52 | 1 | |||||
| 2025-08-14 | 13F | DME Capital Management, LP | 169,411 | -5.96 | 51,642 | -0.51 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 19,499 | 0.53 | 5,944 | 6.35 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 51,258 | 0.45 | 15,916 | 2.35 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2,601 | 35.12 | 1 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 10,299 | 1.05 | 3,139 | 6.91 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 23,147 | -51.21 | 6,670 | -41.94 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 17,196 | -23.36 | 5,242 | -18.92 | ||||
| 2025-07-30 | 13F | Ardent Capital Management, Inc. | 1,400 | 0.00 | 427 | 5.71 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 855 | 3.89 | 261 | 9.70 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 69,959 | 0.05 | 21,326 | 5.84 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 13,240 | 3.47 | 4,036 | 9.44 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 1,791 | -5.74 | 546 | -0.37 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 808 | -27.92 | 246 | -23.84 | ||||
| 2025-05-01 | 13F | Alaska Permanent Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 22,442 | 0.45 | 6,841 | 6.26 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 31,457 | 13.84 | 9,589 | 20.43 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 5,478 | -1.62 | 1,682 | 4.86 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 1,927 | 0.00 | 588 | 5.77 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 3,356 | 2.25 | 1,023 | 8.25 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 4,772 | -13.99 | 1,455 | -9.01 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 65,064 | -0.36 | 19,833 | 5.41 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 1,650 | 8.20 | 503 | 14.35 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 1,424 | -5.82 | 434 | -0.23 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 831,747 | -0.40 | 253,541 | 5.37 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 1,909 | 0.00 | 550 | 19.05 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 680 | 207 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 32,196 | 4.22 | 9,814 | 10.26 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 893 | 0 | ||||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 6,082 | 8.88 | 1,854 | 15.16 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 1,937 | 6.25 | 590 | 12.38 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 644 | 0.00 | 196 | 5.95 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 30,767 | 5.85 | 9,268 | 12.25 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 5,300 | 1,616 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 5,600 | 1,707 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 61,351 | -20.83 | 18,702 | -16.25 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 1,108 | 0.00 | 338 | 5.64 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,880 | 2.06 | 573 | 8.11 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 62,335 | -2.57 | 19,001 | 3.07 | ||||
| 2025-08-08 | 13F | King Wealth | 1,438 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 1,799 | -4.26 | 548 | 1.29 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 109,296 | 350.02 | 33,317 | 376.08 | ||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 9,708 | 2,959 | ||||||
| 2025-07-07 | 13F | General Partner, Inc. | 600 | 0.00 | 183 | 5.81 | ||||
| 2025-08-07 | 13F | Nwam Llc | 40,309 | -2.07 | 12,136 | 2.33 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 938 | 0.00 | 286 | 5.56 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 1,152 | 351 | ||||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 1,500 | 0.00 | 457 | 5.79 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 5,256 | 24.23 | 1,602 | 31.42 | ||||
| 2025-07-22 | 13F | Prentiss Smith & Co Inc | 1,376 | 17.21 | 419 | 23.96 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 1,172 | 0.00 | 357 | 5.93 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 2,107 | 0.00 | 642 | 5.77 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 14,323 | -1.99 | 4,366 | 3.68 | ||||
| 2025-07-23 | 13F | Drake & Associates, LLC | 2,600 | -92.58 | 793 | -92.15 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 1,410 | 1.00 | 430 | 6.72 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 22,985 | -0.05 | 7,007 | 0.36 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 617 | 0.33 | 178 | 19.59 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 701 | 0.00 | 214 | 5.97 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Retirement Planning Group | 13,652 | -8.47 | 4,161 | -3.16 | ||||
| 2025-06-03 | 13F | Invst, LLC | 2,886 | 59.98 | 832 | 90.60 | ||||
| 2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 100 | 0.00 | 30 | 7.14 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 7,969 | -0.69 | 2,429 | 5.06 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 49,466 | 1.05 | 15,079 | 6.91 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 919,700 | 21.90 | 280,352 | 28.96 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1,734,000 | 471.90 | 528,575 | 505.03 | |||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5,091 | -2.68 | 1,552 | 2.99 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,154,650 | 64.65 | 961,632 | 74.19 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 2,097 | 0.00 | 639 | 5.79 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 8,992 | -50.84 | 2,742 | -48.02 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 702 | 214 | ||||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 800 | 0.00 | 244 | 5.65 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 27,733 | 262.14 | 7,991 | 330.96 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 16,473 | -1.44 | 5 | 25.00 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 2,886 | 0.00 | 880 | 5.78 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 10,093 | 69.92 | 3,077 | 79.78 | ||||
| 2025-04-30 | 13F | CapWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 73,151 | -29.46 | 22,299 | -25.38 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 2,133 | 2.40 | 1 | |||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 3,174 | 8.62 | 968 | 14.98 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 900 | -1.10 | 274 | 4.58 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 695 | -9.74 | 212 | -4.52 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 13,646 | -7.99 | 4,160 | -2.67 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2,922,406 | 31,232.75 | 10 | -99.67 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | -87.51 | 305 | -86.82 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 80 | 6.67 | 25 | 14.29 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 26,078 | -22.83 | 7,949 | -13.20 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1,665 | 0.00 | 508 | 5.85 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 9,479 | 8.08 | 2,889 | 14.33 | ||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 1,725 | 0.00 | 526 | 5.63 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 7,186 | -4.73 | 2,177 | -6.28 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 770 | -2.53 | 235 | 3.08 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 5,204 | 0.00 | 1,586 | 5.80 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 3,876 | -4.77 | 1,182 | 0.77 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 1,350 | -6.90 | 412 | -1.44 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 937 | -57.35 | 286 | -54.98 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 50 | -80.31 | 15 | -79.45 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 131,290 | 58.14 | 40,021 | 67.30 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,391 | 2.69 | 1,339 | 8.60 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 1,719 | 524 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 113,500 | -5.89 | 34,598 | -0.43 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 25,378 | -68.92 | 7,736 | -67.13 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 206,100 | 443.80 | 62,825 | 475.32 | |||
| 2025-07-14 | 13F | Chico Wealth RIA | 3,600 | 0.00 | 1,097 | 5.79 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 1,376 | 0.00 | 419 | 5.81 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 200 | 0.00 | 61 | 5.26 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 200 | -80.00 | 61 | -79.17 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 992 | -42.66 | 302 | -27.75 | ||||
| 2025-05-15 | 13F | Nwi Management Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 2,101 | 0.00 | 640 | 5.79 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 4,364 | 4.43 | 1,330 | 10.47 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 11,649 | 6.47 | 3,551 | 12.63 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 3,755 | 0.51 | 1,145 | 6.32 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 47,341 | 46.11 | 14,431 | 83.94 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 1,941 | 0.00 | 592 | 5.72 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 9,656 | -3.98 | 2,943 | 1.59 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 98 | 0.00 | 30 | 7.14 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 988 | 0.00 | 301 | 5.99 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-04 | 13F | V. M. Manning & Co., Inc. | 2,269 | 720 | ||||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | NP | QGLDX - The Gold Bullion Strategy Fund Investor Class Shares | 4,173 | 7.50 | 1,272 | 13.69 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 99,592 | 7.50 | 30 | 15.38 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 24,217 | 2.17 | 7,382 | 8.10 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 34,135 | -31.53 | 10,405 | -27.56 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 13,411 | 1.42 | 4,088 | 7.30 | ||||
| 2025-08-01 | NP | Advisors Preferred Trust - The Gold Bullion Strategy Portfolio | 1,196 | -34.79 | 364 | -31.06 | ||||
| 2025-07-25 | 13F | Bull Street Advisors, LLC | 1,827 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 10,171 | 232.60 | 3,100 | 251.87 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 1,334 | -6.65 | 407 | -1.22 | ||||
| 2025-08-14 | 13F | Cobalt Capital Management, Inc. | 70,000 | -46.15 | 21,338 | -43.03 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 3,264 | 0.00 | 995 | 5.74 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 23,788 | 7 | ||||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 1,455 | -0.27 | 444 | 5.48 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 7,135 | 2,175 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 5,448 | 54.29 | 1,661 | 63.23 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 7,552 | 2,300 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 7,986 | 2.65 | 2,434 | 8.61 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 39,494 | -0.69 | 12,039 | 5.06 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 11,785 | 4.63 | 3,592 | 10.69 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 28,466 | 0.98 | 8,677 | 6.83 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 4,603 | -17.92 | 1,403 | -13.13 | ||||
| 2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 1,625 | 0.00 | 495 | 5.77 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 9,704 | -14.82 | 2,946 | -1.77 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 24,406 | 9.88 | 7,440 | 16.25 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 1,630 | 0.31 | 497 | 5.98 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 3,057 | -7.28 | 932 | -1.90 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 1,036 | 0.00 | 316 | 5.70 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 4,076 | 0.00 | 1,242 | 5.79 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,505,075 | -3.32 | 458,005 | 1.58 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 1,537 | 469 | ||||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 6,540 | 2.43 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 1,972 | 46.84 | 601 | 55.70 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 29,614 | 19.65 | 9,027 | 26.59 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 2,088 | 0.00 | 636 | 25.94 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 85 | 0.00 | 26 | 25.00 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 1,600 | 0.00 | 488 | 5.64 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 13,879 | -0.61 | 4,231 | 5.15 | ||||
| 2025-08-13 | 13F | First Trust Bank, Ltd. | 44,270 | 1.14 | 13,495 | 7.00 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 1,945 | -1.27 | 593 | 4.41 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 5,571 | 21.37 | 1,698 | 28.44 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 3,236 | 23.28 | 986 | 30.42 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 2,291 | -12.62 | 690 | -7.26 | ||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 1,144 | 20.04 | 349 | 27.01 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 2,006 | -10.17 | 611 | -4.98 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 46 | 0.00 | 14 | 7.69 | ||||
| 2025-07-24 | 13F | Eastern Bank | 4,743 | 10.51 | 1,446 | 16.91 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 1,414 | -98.18 | 431 | -98.08 | ||||
| 2025-07-17 | 13F | Oceanside Advisors LLC | 3,671 | 21.12 | 1,119 | 28.18 | ||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 2,448 | 0.00 | 746 | 5.82 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 140,620 | 26.50 | 43,232 | 35.14 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 23,104 | 32.47 | 6,573 | 38.20 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 9,835 | 69.25 | 2,998 | 79.09 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 1,300 | -7.80 | 396 | -2.46 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 11,000 | -16.55 | 3,353 | -11.72 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 10,472 | 5.72 | 3,192 | 11.84 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | 45 | 14 | ||||||
| 2025-07-09 | 13F | Channel Wealth Llc | 2,421 | -2.02 | 738 | 3.66 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 13,819 | -10.97 | 4,213 | -5.81 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 10,207 | 3.72 | 3,111 | 9.74 | ||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 885 | 1.37 | 270 | 7.17 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 1,225 | 0.00 | 373 | 5.97 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 666 | 203 | ||||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 1,556 | 15.60 | 474 | 22.48 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 163,399 | 5.22 | 49,809 | 11.32 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Holderness Investments Co | 933 | 0.00 | 284 | 5.97 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 4,100 | 0.00 | 1,250 | 5.76 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 505 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 19,258 | -21.92 | 5,870 | -17.39 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 3,751 | -11.68 | 1,143 | -6.54 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 18,607 | -7.00 | 5,672 | -1.63 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 3,540 | 5.14 | 1,079 | 11.24 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 149,871 | 10.66 | 45,685 | 17.07 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 16,520 | 45.03 | 5,036 | 53.41 | ||||
| 2025-04-23 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 12,171 | 9.52 | 3,710 | 15.87 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 4,349 | -6.39 | 1,326 | -0.97 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 18,335 | 12.76 | 5,589 | 19.27 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 14,098 | -2.43 | 4,297 | 3.22 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 49,662 | -7.22 | 15 | 0.00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 3,739 | 12.99 | 1,140 | 19.52 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 76,465 | -14.08 | 23,309 | -9.11 | ||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | 20,000 | 0.00 | 6,097 | 5.80 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 802,300 | 104.93 | 244,565 | 116.80 | |||
| 2025-07-22 | 13F | Hunter Perkins Capital Management, LLC | 700 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Fractal Investments LLC | 2,500 | 0.00 | 762 | 5.83 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 492,200 | -38.01 | 150,037 | -34.42 | |||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 432 | 8.54 | 132 | 14.91 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 47,805 | -2.40 | 14,572 | 3.26 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 17,422 | -2.64 | 5,311 | 2.99 | ||||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 10,266 | 819.89 | 3,129 | 874.77 | ||||
| 2025-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 12,225 | 161.27 | 3,727 | 176.41 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 875 | 0.00 | 267 | 5.56 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 689 | -25.35 | 210 | -20.75 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 40,850 | -1.77 | 12,452 | 3.91 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 2,932 | -28.89 | 894 | -24.83 | ||||
| 2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 6,029 | 10.10 | 1,838 | 22.63 | ||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 573 | 0.00 | 175 | 5.45 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 9,963 | 0.13 | 3,037 | 5.97 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 7,361 | 2.48 | 2,244 | 8.41 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 4,800 | 0.00 | 1,463 | 5.78 | ||||
| 2025-07-21 | 13F | Consolidated Investment Group LLC | 15,000 | 0.00 | 4,572 | 5.78 | ||||
| 2025-08-01 | 13F/A | GGM Financials LLC | 3,095 | 0.00 | 943 | 5.84 | ||||
| 2025-07-22 | 13F | FFG Partners, LLC | 58,531 | -26.96 | 17,842 | -22.73 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 30,030 | -9.70 | 9,154 | -4.46 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 3,787 | -0.39 | 1,154 | 5.39 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 32 | 0.00 | 10 | 0.00 | ||||
| 2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 15,475 | 2.35 | 4,717 | 8.29 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 2,120 | 115.23 | 646 | 128.27 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 13,486 | 9.44 | 4,111 | 15.77 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 1,930 | -0.26 | 588 | 5.57 | ||||
| 2025-07-10 | 13F | Aua Capital Management, Llc | 7,761 | 0.00 | 2,366 | 5.77 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 361,443 | 22.97 | 110,179 | 30.09 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1,833 | 0.00 | 559 | 5.68 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 1,337 | -5.98 | 408 | -0.49 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 1,100 | 0.00 | 335 | 6.01 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 2,154 | -0.55 | 657 | 5.13 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 12,757,900 | 43.78 | 3,888,991 | 52.11 | |||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 32,185 | 70.35 | 10 | 80.00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 10,481,300 | 8.91 | 3,195,015 | 15.22 | |||
| 2025-07-14 | 13F | Hoey Investments, Inc | 320 | 0.00 | 98 | 5.43 | ||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 1,590 | 0.00 | 485 | 5.68 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1,378 | 0.00 | 420 | 5.79 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 13,650 | 15.74 | 4,161 | 22.42 | ||||
| 2025-08-14 | 13F | Clifford Group, LLC | 807 | 246 | ||||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 36,761 | 4.30 | 11,206 | 10.34 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 8,621 | -4.19 | 2,628 | 1.35 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 3,316 | -2.07 | 1,011 | 3.59 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 544 | 0.00 | 166 | 5.77 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 1,780 | -14.42 | 543 | -9.52 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 980 | 0.00 | 299 | 5.67 | ||||
| 2025-07-18 | 13F | Vicus Capital | 1,464 | 0.00 | 446 | 5.94 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 846,200 | -45.88 | 257,947 | -42.75 | |||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 152 | 0.00 | 46 | 6.98 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 650 | 201 | ||||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 17,752 | 437.94 | 5,411 | 469.58 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 7,658 | 0.00 | 2,334 | 5.80 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 5,563 | 0.00 | 1,696 | 5.81 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 7,790 | 0.00 | 2,375 | 5.79 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 6,750 | 7.78 | 2,058 | 13.96 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 90,067 | -7.17 | 27,455 | -1.80 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 318,386 | 9.62 | 97,054 | 15.97 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 1,794 | -0.22 | 547 | 5.41 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 14,239 | 19.37 | 4,391 | 29.00 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 6,182 | 2 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 12,356 | -23.68 | 3,766 | -19.25 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 3,341 | -90.62 | 1,018 | -90.08 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 11,654 | -1.33 | 3,584 | 3.82 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 127,811 | 154.41 | 38,961 | 278,185.71 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Call | 1,500 | 194.12 | 14,616 | 162,300.00 | |||
| 2025-08-14 | 13F | Man Group plc | Call | 1,300 | 396 | |||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 13,060 | 0.00 | 4,038 | 0.77 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 200 | 61 | |||||
| 2025-04-22 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 1,236 | -65.27 | 377 | -63.32 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 1,835 | -9.20 | 559 | -3.95 | ||||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | 2,388 | 725 | ||||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 191,316 | 0.47 | 58,319 | 6.29 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 3,165 | 152.39 | 965 | 167.04 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 61,416 | -6.88 | 18,721 | -1.48 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 9,030 | -0.04 | 2,753 | 5.72 | ||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 1,000 | 0 | ||||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 16,423 | 55.45 | 5 | 66.67 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 15,836 | 3.59 | 4,827 | 9.60 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 25,501 | 3.05 | 7,774 | 9.02 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 6,408 | 0.17 | 1,953 | 5.97 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 926 | -7.86 | 282 | -2.42 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 137,441 | 3.53 | 41,896 | 9.53 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 662,300 | -24.83 | 201,889 | -20.48 | |||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 60,734 | -0.58 | 18,514 | 5.18 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 30,500 | 1,016,566.67 | 9,297 | |||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 1,411 | 0.21 | 430 | 6.17 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 7,056 | -3.45 | 2,151 | 2.14 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 683,500 | 14.66 | 208,351 | 21.30 | |||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 115 | -4.17 | 35 | 2.94 | ||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 738 | 0.00 | 225 | 5.66 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 1,098 | 30.25 | 335 | 38.02 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 3,952 | 7.92 | 1,205 | 14.12 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 4,923 | -1.05 | 1,501 | 4.68 | ||||
| 2025-08-14 | 13F | Quantum Capital Management, LLC / NJ | 31,492 | -0.50 | 9,600 | 5.26 | ||||
| 2025-08-05 | 13F | Burney Co/ | 972 | -30.47 | 296 | -26.37 | ||||
| 2025-07-25 | 13F | Carl Stuart Investment Advisor, Inc | 1,248 | 0.00 | 380 | 5.85 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 113 | 34 | ||||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 1,089 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10,187 | 10.72 | 3,105 | 17.13 | ||||
| 2025-08-14 | 13F | Treasure Coast Financial Planning | 705 | 0.00 | 215 | 5.42 | ||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 1,510 | 0.00 | 460 | 5.75 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 1,429 | -4.29 | 436 | 1.16 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 72,140 | -1.25 | 21,990 | 4.47 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 694 | -4.80 | 0 | |||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | Put | 43,600 | -42.25 | 13,291 | -38.91 | |||
| 2025-07-14 | 13F | Shearwater Capital LLC | 4,335 | 1.17 | 1,321 | 7.05 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 964 | 0 | ||||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 1,620 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 3,465 | 0.00 | 1,056 | 5.81 | ||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 2,639 | 804 | ||||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 60,000 | 18,290 | ||||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 4,956 | 0.00 | 1,511 | 5.74 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 14,554 | -23.96 | 4,436 | -19.55 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 2,722 | 5.67 | 830 | 11.73 | ||||
| 2025-08-14 | 13F | Wimmer Associates 1, Llc | 3,458 | 1.47 | 1,054 | 3.33 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 665 | 203 | ||||||
| 2025-05-15 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Kieckhefer Group Llc | 945 | -50.13 | 288 | -47.25 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 1,400 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 366 | 112 | ||||||
| 2025-05-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 3,570 | 0.00 | 1,088 | 5.84 | ||||
| 2025-05-09 | 13F | SCP Investment, LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Brown University | 39,500 | 0.00 | 12,041 | 5.79 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 89,672 | -4.74 | 27,335 | 0.77 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 7,271 | -1.29 | 2,216 | 4.43 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 749 | 0.81 | 228 | 6.54 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4,498 | 2.93 | 1,371 | 8.90 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 1,369 | 6.45 | 417 | 12.70 | ||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 2,170 | 0.00 | 671 | 3.72 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 980 | -41.67 | 299 | -38.43 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 12,440 | -26.99 | 3,792 | -22.75 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 1,919 | 0.00 | 585 | 5.80 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 728 | 222 | ||||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 3,018 | 0.84 | 920 | 6.61 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 1,742 | 531 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 2,600 | -13.33 | 1 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 119,629 | -2.59 | 36,467 | 3.05 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 41 | 12 | ||||||
| 2025-08-28 | NP | MIDSX - Midas Fund | 3,465 | 0.00 | 1,056 | 5.81 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 68,776 | -7.87 | 20,965 | -2.53 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 73,500 | -8.28 | 22,405 | -1.57 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 3,396 | 3.69 | 1,035 | 9.76 | ||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Call | 143,800 | 45.11 | 43,835 | 53.51 | |||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 2,523 | 4.26 | 769 | 10.33 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 170 | 0.00 | 52 | 6.25 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 18,433 | 16.74 | 5,619 | 23.74 | ||||
| 2025-07-21 | 13F | Impact Investors, Inc | 767 | -4.60 | 234 | 0.87 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 815 | -0.97 | 248 | 4.64 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 20,811 | 15.01 | 6,344 | 21.68 | ||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 32,367 | 141.24 | 9,866 | 155.27 | ||||
| 2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 200,000 | 0.00 | 60,966 | 5.79 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 1,276 | 5.72 | 389 | 11.82 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 37,099 | -0.73 | 11,309 | 5.01 | ||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 724,052 | -0.23 | 220,713 | 5.54 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 1,925 | 8.57 | 587 | 14.90 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 17,687 | 5.71 | 5,392 | 11.85 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 1,542 | -6.09 | 470 | -0.63 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 2,509 | 8.80 | 765 | 15.06 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 710 | 0.00 | 216 | 5.88 | ||||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 2,313 | -82.41 | 705 | -81.39 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 7,830 | -77.83 | 2,387 | -76.55 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 300 | 9,900.00 | 91 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 4,325 | -2.26 | 1,318 | 3.45 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 45,949 | -7.05 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 891 | -0.11 | 272 | 5.45 | ||||
| 2025-05-14 | 13F | Banque de Luxembourg S.A. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 63,089 | -4.84 | 19,231 | 0.68 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 921 | 281 | ||||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | 75,200 | 22,923 | ||||||
| 2025-07-14 | 13F | S.A. Mason LLC | 6,503 | 0.00 | 1,982 | 5.82 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 158 | 24.41 | 48 | 45.45 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 587 | -0.17 | 177 | 4.76 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 2,720 | 3.94 | 829 | 9.95 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 906 | -15.41 | 276 | -10.39 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 406 | 16.00 | 124 | 23.00 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 2,952 | 0.34 | 900 | 6.14 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 6,506 | -9.76 | 1,983 | -4.53 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 74,218 | -0.13 | 22,533 | -0.95 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Camden National Bank | 3,689 | -1.99 | 1,125 | 3.69 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,679 | 0.00 | 512 | 5.80 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 109,494 | -0.45 | 33,377 | 5.32 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 3,916 | 0.00 | 1,194 | 5.76 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 1,365 | -0.07 | 416 | 5.85 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 4,117 | 8.06 | 1,255 | 14.31 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 395 | 0.00 | 124 | 1.65 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 1,581 | 12.85 | 482 | 19.35 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 3,308 | 4.42 | 1,008 | 10.53 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 2,747 | -0.36 | 837 | 5.42 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 25,207 | 4.26 | 7,692 | 10.41 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 41 | 0.00 | 12 | 9.09 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 8,650 | 261.77 | 2,637 | 283.14 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 40,121 | 0.20 | 12,230 | 6.01 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 5,603 | 9.52 | 1,708 | 15.88 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 36,822 | -29.31 | 11,224 | -25.21 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 2,948 | 7.28 | 899 | 13.53 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 1,160 | 0.00 | 354 | 5.69 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 1,420 | -0.56 | 433 | 5.11 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 6,978 | 19.14 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 196 | 0.51 | 61 | 1.69 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,779 | 310.85 | 542 | 337.10 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 378,973 | 13.43 | 114,635 | 20.74 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 5,369 | -14.32 | 1,651 | -8.38 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 804 | 232 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 8,693 | 30.47 | 2,650 | 38.04 | ||||
| 2025-08-12 | 13F | Sandhill Capital Partners LLC | 1,121 | 17.01 | 342 | 23.55 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 347,208 | -3.09 | 106 | 1.94 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 2,783 | 2.32 | 848 | 8.30 | ||||
| 2025-08-08 | NP | QEVOX - Quantified Evolution Plus Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 200,400 | 61,088 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 6,981 | -1.43 | 2,128 | 4.31 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 4,952 | -62.73 | 1,510 | -60.58 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 3,619 | -51.17 | 1,103 | -48.34 | ||||
| 2025-03-18 | NP | Bmc Fund Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 1,878 | 4.86 | 572 | 10.85 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 27,500 | 175.00 | 8,383 | 190.94 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20,000 | 6,097 | |||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 1,150 | -68.70 | 351 | -66.92 | ||||
| 2025-08-14 | 13F | Avenir Corp | 2,114 | 0.00 | 644 | 5.75 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 1,369 | 10.31 | 417 | 16.81 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 3,929 | 0.10 | 1,208 | 6.90 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 23,347 | -3.13 | 7,311 | 5.32 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 185 | 0.00 | 56 | 5.66 | ||||
| 2025-08-14 | 13F | 59 North Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Stenahm Asset Managment Ltd | 348,162 | -0.12 | 106,130 | 5.67 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 13,597 | 34.49 | 4,145 | 42.26 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 1,738 | 65.05 | 530 | 74.59 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5,830 | -3.12 | 1,777 | 2.48 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6,456 | -0.23 | 1,968 | 5.53 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 5,918 | 1.20 | 1,804 | 7.00 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 2,012 | -31.33 | 1 | |||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 404 | -13.30 | 123 | -8.21 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 2,419 | 0.54 | 737 | 6.35 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 1,574 | 10.85 | 480 | 17.11 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 2,618 | 0.00 | 798 | 5.84 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 3,525 | 55.22 | 1,083 | 73.40 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 29,804 | 3.94 | 9,085 | 9.96 | ||||
| 2025-08-12 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 3,907 | 6.72 | 1,191 | 12.90 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 750 | 0.00 | 229 | 5.56 | ||||
| 2025-08-14 | 13F | Castle Hook Partners LP | Call | 10,256,400 | 3,126,458 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 17,943 | 29.67 | 5,469 | 37.21 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 38,157 | 20.72 | 11,631 | 27.71 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 1,038 | -8.38 | 316 | -3.07 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 370 | 640.00 | 113 | 700.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 5,481 | 5.02 | 1,671 | 11.11 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 986 | 0.00 | 301 | 5.63 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 4,681 | 0.13 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 1,771 | 18.86 | 540 | 25.64 | ||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 46,056 | 14,039 | ||||||
| 2025-07-23 | 13F | Account Management LLC | 5,610 | 0.00 | 1,710 | 5.82 | ||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 937 | 9.33 | 286 | 15.85 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 73,415 | -1.36 | 22,379 | 4.36 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 6,675 | -72.39 | 2,035 | -70.80 | ||||
| 2025-08-07 | 13F | PFG Advisors | 58,831 | -12.08 | 17,934 | -6.98 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 1,035 | 0.00 | 315 | 5.70 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 4,455 | 15.71 | 1,374 | 19.91 | ||||
| 2025-04-18 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 3,694 | 0.82 | 1,064 | 19.95 | ||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 3,096 | -5.61 | 944 | -0.21 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 36,099 | -22.01 | 10,938 | -17.99 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 13,633 | 33.53 | 4,146 | 40.94 | ||||
| 2025-08-12 | 13F | Riverstone Advisors, LLC | 1,756 | 16.06 | 535 | 22.99 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 30,658 | 6.53 | 9,345 | 12.70 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 1,610 | -59.57 | 491 | -57.28 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 5,180 | -12.20 | 1,579 | -7.12 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 60,584 | -23.99 | 18,468 | -19.59 | ||||
| 2025-07-31 | 13F | Planning Center, Inc. | 873 | 1.87 | 266 | 8.13 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 1,026 | 313 | ||||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 3,003 | -0.10 | 915 | 5.66 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 285 | -34.93 | 87 | -31.75 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 907 | -5.42 | 276 | 0.00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 48,295 | -0.68 | 14,722 | 5.07 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 7,455 | 239.17 | 2,273 | 258.93 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 9,626 | 3.05 | 2,934 | 9.03 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 1,523 | -66.66 | 464 | -64.74 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 88,314 | -9.10 | 26,921 | -3.84 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 3,170 | 0.06 | 977 | 0.83 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 734 | 0.00 | 224 | 5.69 | ||||
| 2025-08-05 | 13F | Zweig-DiMenna Associates LLC | 50,875 | 15,508 | ||||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 10,991 | 67.93 | 3,350 | 35.03 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 2,038 | 0.00 | 621 | 5.79 | ||||
| 2025-08-11 | 13F | McDonough Capital Management, Inc | 716 | 218 | ||||||
| 2025-07-22 | 13F | Romano Brothers And Company | 4,157 | 0.85 | 1,267 | 6.74 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 80,786 | -51.14 | 24,626 | -48.31 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1,248,300 | -32.09 | 380,519 | -28.15 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 115,508 | 5.79 | 35,210 | 4.68 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 82,600 | 10.13 | 25,179 | 16.51 | |||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 236,863 | -12.49 | 72,203 | -7.43 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 10,379 | -72.22 | 3,164 | -70.62 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 3,787 | 17.79 | 1 | |||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 5,275 | 0.00 | 1,608 | 5.79 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 990 | 0.00 | 302 | 5.61 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 2,288,200 | -15.42 | 557,406 | -15.24 | |||
| 2025-07-11 | 13F | Diversified Trust Co | 1,733 | -59.96 | 528 | -57.66 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 8,908 | -5.49 | 2,715 | 0.00 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 27,577 | 0.39 | 8,406 | 6.20 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 137 | -15.43 | 42 | -10.87 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 2,510 | 0.00 | 765 | 5.81 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 3,982 | -4.60 | 1,214 | 0.92 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2,893 | 7.59 | 882 | 12.09 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 1,939 | 0.26 | 591 | 6.10 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 1,500 | 0.00 | 457 | 5.79 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 1,800 | -88.82 | 549 | -88.19 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 46,370 | 14,135 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 50,900 | 0.00 | 15,516 | 5.79 | |||
| 2025-05-14 | 13F | Accredited Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 2,381 | 1.28 | 726 | 7.09 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 201 | -49.62 | 61 | -46.49 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 11,268 | -0.52 | 3,435 | 5.24 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 3,641 | 1.03 | 1,126 | 13.52 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 51,276 | -4.11 | 15,630 | 1.45 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 1,644 | -32.51 | 501 | -28.53 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 12,672 | 3,863 | ||||||
| 2025-07-15 | 13F | Cassia Capital Partners, LLC | 34,306 | -10.50 | 10,458 | -5.32 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 2,920 | 0.00 | 914 | 8.68 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 181,845 | -24.30 | 55,432 | -15.78 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 970 | 20.65 | 279 | 34.78 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 3,311 | -3.41 | 1,009 | 2.23 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 500 | 152 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 9,133 | 139.52 | 2,784 | 153.55 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 799 | 0.00 | 244 | 5.65 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 865 | 0.00 | 264 | 5.62 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 1,098 | 10.13 | 335 | 16.38 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 3,134 | 133.53 | 955 | 194.75 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 1,297 | 0.00 | 395 | 5.90 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 6,879 | 1.70 | 2,097 | 7.60 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 18,909 | -0.03 | 5,764 | 5.74 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 1,075 | -9.28 | 328 | -4.11 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 1,198 | 0.00 | 365 | 5.80 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 1,684 | 3.06 | 513 | 9.15 | ||||
| 2025-08-13 | 13F | Hamel Associates, Inc. | 17,886 | 1.29 | 5,452 | 7.18 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 1,376 | -1.71 | 419 | 3.97 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 2,396 | 0.88 | 730 | 6.73 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 215 | 0.00 | 66 | 6.56 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 60 | 0.00 | 18 | 20.00 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 12,876 | 5.91 | 3,925 | 12.05 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 911 | -72.68 | 278 | -71.15 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 55 | 17 | ||||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 108,385 | 0.57 | 33,039 | 6.40 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 373 | 15.48 | 114 | 21.51 | ||||
| 2025-08-12 | 13F | Oppenheimer & Close, LLC | 18,463 | 1.10 | 5,628 | 6.96 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 609 | 186 | ||||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 677 | -29.63 | 206 | -25.63 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 2,148 | 0.00 | 655 | 5.83 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 957 | 0.00 | 292 | 5.82 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 9,210 | -10.85 | 2,807 | -5.68 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 2,165 | 2.17 | 660 | 28.46 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 5,633 | 48.24 | 1,717 | 56.95 | ||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 1,755 | 0.00 | 535 | 5.74 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 9,621 | -9.13 | 2,939 | -3.67 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 10 | 0.00 | 3 | 50.00 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 1,666 | -1.19 | 508 | 4.54 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 1,216 | 36.17 | 371 | 43.97 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 8,609 | -4.26 | 2,624 | 1.31 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 1,118 | 0.00 | 341 | 5.59 | ||||
| 2025-08-14 | 13F | Summer Road Llc | 210 | 0.00 | 57 | 0.00 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 14,997 | -1.54 | 4,571 | 4.17 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 9 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 4,251 | 10.30 | 1,296 | 16.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 99,857 | -10.52 | 30,439 | -5.34 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 142,211 | -16.95 | 43,175 | -4.23 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 1,560 | 0.00 | 476 | 5.79 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 15,077 | 56.58 | 4,596 | 65.68 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 2 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 3,850 | 0.00 | 1,174 | 5.77 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 4,758 | -3.29 | 1,450 | 2.33 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 22,407 | 0.00 | 5,446 | 0.00 | ||||
| 2025-07-07 | 13F | Medici Capital Llc | 4,000 | 0.00 | 1,219 | 5.82 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 813 | 248 | ||||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 2,816 | -5.06 | 682 | -5.42 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 5,057 | -63.35 | 1,542 | -61.23 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3,938 | -36.18 | 1,200 | -32.47 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 777 | 1.57 | 237 | 7.27 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 901 | 275 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 10,596 | -3.15 | 3,230 | 2.44 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 4,018 | 0.00 | 1,225 | 5.79 | ||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 5,000 | 1,524 | |||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 5,715 | -13.59 | 1,742 | -8.56 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 8,138 | 0.06 | 2,481 | 5.85 | ||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 23,364 | -0.14 | 7,122 | 5.65 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 3,369 | -2.85 | 1,027 | 2.70 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 4,905 | 1,495 | ||||||
| 2025-08-19 | NP | LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class | 6,143 | 0.00 | 1,873 | 5.76 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 3,834 | 6.12 | 1,169 | 12.20 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1,091 | 333 | ||||||
| 2025-07-24 | 13F | Gunderson Capital Management Inc. | 26,812 | -39.63 | 8,173 | -36.13 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2,182 | 6.08 | 671 | 13.18 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 55 | 0.00 | 17 | 6.67 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 4,262 | 3.60 | 1,228 | 14.87 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 1,468 | 61.85 | 447 | 71.26 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 12,910 | -12.16 | 3,935 | -7.08 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2,091 | 81.20 | 637 | 91.87 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 15,427 | 2.27 | 4,703 | 8.19 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 741 | -32.70 | 227 | -28.71 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 713 | 0.00 | 217 | 5.85 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 1,003 | 0.00 | 306 | 5.54 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 33,482 | -18.99 | 10,206 | -14.29 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 2,619 | -3.43 | 798 | 2.18 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 1,906 | 0.00 | 586 | 12.48 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 6,283 | -0.13 | 1,915 | -1.49 | ||||
| 2025-04-25 | 13F | Northcape Wealth Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Centric Wealth Management | 10,477 | -1.18 | 3,280 | 7.37 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 2,718 | 53.30 | 829 | 62.35 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 190,715 | -6.87 | 58 | -1.69 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 21,348 | 93.79 | 6,541 | 106.18 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,424 | 0.00 | 739 | 5.88 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 3,128 | 9.99 | 979 | 19.54 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 2,294 | 0.00 | 699 | 5.91 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 10,255 | 1.13 | 3,126 | 7.02 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 979 | 7.11 | 298 | 13.31 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 2,312 | 0.00 | 705 | 5.71 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 819 | 250 | ||||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6,357 | 2.93 | 1,938 | 8.88 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 2,740 | 12.76 | 835 | 19.29 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 23,774 | 106.77 | 7 | 133.33 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 779 | -93.33 | 237 | -92.96 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 7,317 | 31.55 | 2,230 | 39.20 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 8,539 | -1.65 | 2,603 | 4.04 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 35,053 | -15.50 | 10,685 | -10.60 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 2,828 | 4.55 | 862 | 10.65 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 31,389 | 9,568 | ||||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 986 | 11.29 | 301 | 17.65 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 454 | 131 | ||||||
| 2025-07-30 | 13F | Benin Management CORP | 6,651 | 11.91 | 2,027 | 18.40 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 16,418 | 0.29 | 5,005 | 6.11 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 849 | 0.00 | 259 | 5.74 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 190 | 39.71 | 58 | 46.15 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 32,035 | 23.08 | 9,759 | 30.21 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 2,142 | 3.88 | 653 | 9.76 | ||||
| 2025-07-16 | 13F | Sylvest Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | WealthNavi Inc. | 777,717 | -11.70 | 237 | -6.32 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 70,789 | 17.56 | 21,579 | 24.37 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 17,741 | -8.10 | 5,408 | -2.77 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 3,137 | 6.92 | 956 | 13.14 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 1,757 | -2.50 | 536 | 3.08 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 920 | 0.00 | 280 | 5.66 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 5,628 | -9.85 | 1,715 | -4.62 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 3,845 | -1.21 | 1,172 | 4.55 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 20 | 0.00 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 74,059 | -76.18 | 22,543 | -74.80 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 70,000 | 218.18 | 21,253 | 235.96 | |||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 775 | 0.00 | 238 | 6.73 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 41,000 | 12,448 | |||||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | Put | 997,500 | -29.78 | 306,781 | -24.90 | |||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 75 | 0.00 | 23 | 4.76 | ||||
| 2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 2,707 | -1.60 | 825 | 4.17 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 738 | 225 | ||||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 7,393 | 0.00 | 2,254 | 5.77 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 1,050 | 0.00 | 320 | 5.96 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 10,768 | -29.99 | 3,282 | -25.93 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 10,268 | 2.41 | 3,130 | 8.34 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 1,633 | 0.00 | 498 | 5.74 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 5,480 | 0.09 | 1,670 | 5.90 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 1,504 | -50.35 | 459 | -47.48 | ||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 1,945 | 0.00 | 593 | 5.71 | ||||
| 2025-08-13 | 13F | Clear Street Llc | 8,663 | 2,641 | ||||||
| 2025-08-13 | 13F | Thomist Capital Management, LP | 14,700 | -55.37 | 4,428 | -52.68 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 1,872 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 877 | 16.62 | 267 | 23.61 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 48 | 0.00 | 15 | 7.69 | ||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | 1,472 | -14.52 | 449 | -9.68 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 5,921 | -0.52 | 1,805 | 5.19 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 741 | 0.00 | 226 | 5.63 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 2,346 | 60.68 | 715 | 70.24 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1,808 | 0.00 | 551 | 5.96 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 1,940 | 0.00 | 591 | 5.91 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 790 | 0.13 | 241 | 5.73 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 185,873 | -1.21 | 56,660 | 4.51 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 2,218 | 0.09 | 676 | 5.80 | ||||
| 2025-07-31 | 13F | City State Bank | 946 | 0.00 | 288 | 5.88 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 1,083 | 13.64 | 330 | 20.44 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 805 | 0.00 | 245 | 6.06 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 232 | 0.00 | 66 | 16.07 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 1,695 | 3.35 | 517 | 9.32 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 5,339 | -2.04 | 1,538 | 16.60 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 67,441 | -0.78 | 21 | 5.26 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 18,735 | 8.02 | 5,711 | 14.27 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 14,049 | 29.50 | 4,283 | 142,633.33 | ||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 2,567 | 0.00 | 782 | 5.82 | ||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 47,500 | -9.81 | 14,479 | -4.59 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 6,064 | -2.23 | 1,848 | 3.41 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 954 | 4.26 | 275 | 23.98 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 217 | -48.94 | 66 | -45.90 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 6,320 | 0.00 | 1,927 | 5.77 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 31,118 | -0.94 | 9,486 | 4.80 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 10,440 | -27.29 | 3,182 | -23.08 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 917 | -13.73 | 280 | -8.82 | ||||
| 2025-07-29 | 13F | United Bank | 2,841 | 0.00 | 866 | 5.87 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 1,121 | 6.56 | 342 | 12.54 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 6,835 | 0.51 | 2,101 | 7.25 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 886 | -13.05 | 270 | -7.85 | ||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 2,302 | 0.00 | 702 | 5.73 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 10,773 | -11.08 | 3,284 | -5.96 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3,839 | -25.54 | 1,178 | -20.74 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 3,147,900 | -21.67 | 959,574 | -17.14 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 3,642,700 | -15.69 | 1,110,404 | -10.80 | |||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 6,451 | 0.00 | 1,966 | 5.81 | ||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 797 | -11.15 | 243 | -6.20 | ||||
| 2025-07-18 | 13F | Westhampton Capital, LLC | 1,098 | 0.00 | 335 | 5.70 | ||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 1,570 | 0.00 | 479 | 5.75 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 6,025 | -5.84 | 1,837 | -0.38 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8,959 | 14.05 | 2,731 | 20.68 | ||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 751 | -1.96 | 229 | 3.64 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 34,437 | -1.19 | 10,497 | 4.53 | ||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 42,020 | 0.00 | 12,809 | 5.79 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 1,409 | 0.00 | 430 | 5.93 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 79,470 | 0.24 | 24,225 | 6.05 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 6,257 | -9.85 | 1,907 | -4.60 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 385 | 120.00 | 117 | 134.00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 49,720 | 111.41 | 15,157 | 123.67 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 10,578 | 0.02 | 3,224 | 5.81 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 5,035 | 0.00 | 1,535 | 5.79 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Call | 75,000 | 0.00 | 22,862 | 5.79 | |||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 16,576 | 85.14 | 5,053 | 95.89 | ||||
| 2025-07-31 | 13F | Mason & Associates Inc | 5,657 | 0.53 | 1,724 | 6.35 | ||||
| 2025-08-14 | 13F | Clg Llc | 1,893 | -1.05 | 577 | 4.72 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 12,865 | -14.73 | 3,922 | -9.80 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 190 | 111.11 | 58 | 147.83 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 4,613 | 4.06 | 1,406 | 10.10 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 31,631 | 95.68 | 9,642 | 107.04 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 9,037 | 6.02 | 2,755 | 12.18 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 688 | -28.85 | 210 | -24.82 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 221,525 | 67,527 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 9,546 | -9.24 | 2,910 | -3.96 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 279,600 | 152.57 | 85,230 | 167.20 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 138,487 | 596.51 | 42,215 | 636.85 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 2,555 | 5.53 | 779 | 11.62 | ||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 1,104 | 0.00 | 337 | 5.66 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 1,578 | 6.12 | 481 | 12.38 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 28,340 | -18.18 | 8,639 | -13.45 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 35,660 | -10.85 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 959 | -3.33 | 292 | 2.46 | ||||
| 2025-08-08 | 13F | Brogan Financial, Inc. | 1,619 | -11.00 | 494 | -5.92 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 627 | 0.00 | 191 | 6.11 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 1,020 | 311 | ||||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 1,759 | 15.95 | 535 | 22.43 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 39,477 | 3.51 | 11,891 | 8.21 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 2,484 | -5.19 | 757 | 0.40 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 2,435 | 3.40 | 742 | 9.44 | ||||
| 2025-07-29 | 13F | Arnhold LLC | 487,875 | -3.94 | 148,212 | 1.28 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 679 | 207 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 2,541 | -0.59 | 775 | 5.16 | ||||
| 2025-07-24 | 13F | Birch Capital Management, LLC | 535 | 0.00 | 163 | 5.84 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 668 | 10.96 | 204 | 17.34 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 1,329 | 1.22 | 405 | 7.14 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 39,810 | -6.04 | 12,135 | -0.59 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 13,021 | -9.83 | 3,969 | -4.59 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Call | 50,000 | 15,242 | |||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 1,157 | 20.90 | 353 | 28.00 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 7,762 | 0.00 | 2,366 | 5.81 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 5,034 | -0.85 | 1,535 | 4.92 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 5,551 | 1.76 | 1,692 | 7.70 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 82,888 | -7.40 | 25,267 | -2.04 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 1,891 | 2.94 | 576 | 8.88 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 1,131 | -8.72 | 345 | -3.64 | ||||
| 2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 4,704 | -0.21 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 6,408 | -82.71 | 1,954 | -81.87 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 13,787 | -44.06 | 4,203 | -40.83 | ||||
| 2025-08-14 | 13F | Quarry LP | Call | 12,500 | 3,810 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 30,526 | 101.35 | 9,305 | 113.03 | ||||
| 2025-07-17 | 13F | Olympus Wealth Management, Llc | 15,439 | -5.40 | 4,706 | 0.09 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 90 | -24.37 | 27 | -20.59 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 5,985 | -5.12 | 1,824 | 0.39 | ||||
| 2025-08-14 | 13F | Ulysses Management LLC | 6,500 | -38.10 | 1,981 | -34.51 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 6,948 | -82.67 | 2,127 | -82.19 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 1,152 | -59.52 | 351 | -57.14 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 4,942 | 1.00 | 1,506 | 6.88 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Call | 10,000 | 3,048 | |||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 1,692 | -22.92 | 516 | -18.51 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 6,365 | 14.38 | 1,940 | 21.02 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 44,696 | 0.00 | 13,625 | 5.79 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 828 | 0.00 | 252 | 5.88 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3,929 | 2.61 | 1,198 | 8.52 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 875 | -2.02 | 267 | 3.50 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Put | 3 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 1,600 | 488 | ||||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 1,675 | 0.00 | 511 | 5.81 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 37,479 | 68.06 | 11,425 | 80.36 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 4,857 | -8.51 | 1,481 | -3.20 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 989,876 | -13.30 | 302 | -8.23 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 3,149 | 12.22 | 960 | 18.69 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 4,621 | -8.55 | 1,409 | -3.23 | ||||
| 2025-08-14 | 13F | Wilmar Advisors LLC | 3,000 | -25.00 | 914 | -20.66 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 3,919 | 0.00 | 1,195 | 5.76 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2,800 | 0.00 | 854 | 5.83 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 497 | 0.00 | 152 | 5.59 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 2,637 | -12.01 | 815 | -8.73 | ||||
| 2025-08-08 | 13F | Creative Planning | Call | 400 | 9 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,187,272 | -2.51 | 361,889 | 3.13 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 15,336 | 0.00 | 4,675 | 5.79 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 27,577 | 23.33 | 8,406 | 30.47 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,064 | -13.99 | 324 | -8.99 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 8,160 | 2.77 | 2,487 | 8.75 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 242 | 0.00 | 74 | 5.80 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 25,251 | 10.35 | 7,907 | 19.92 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 4,156 | 180.62 | 1,267 | 197.18 | ||||
| 2025-08-12 | 13F | Telligent Fund, LP | 12,000 | 3,658 | ||||||
| 2025-07-29 | 13F | Sage Private Wealth Group, Llc | 3,070 | 0.00 | 936 | 5.77 | ||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 1,226 | -3.24 | 374 | 2.19 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 9,182 | -41.00 | 2,799 | -37.59 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 69,822 | 27.31 | 21,284 | 34.68 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 93,572 | -15.31 | 28,524 | -10.40 | ||||
| 2025-08-05 | 13F | Retirement Financial Solutions, Llc | 3,867 | -6.07 | 1,178 | -0.59 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 22,872 | -2.01 | 6,972 | 3.67 | ||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 1,500 | 452 | ||||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 18,751 | 5,716 | ||||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 4,809 | 10.70 | 1,466 | 17.11 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 1,340 | 0.00 | 408 | 5.70 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1,114 | 11.40 | 340 | 17.71 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 27,744 | 9.45 | 8,457 | 15.80 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 298 | 238.64 | 91 | 328.57 | ||||
| 2025-08-06 | 13F | Entrewealth, Llc | 792 | 0.00 | 241 | 5.70 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 37,500 | 11,431 | |||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 5,386 | 2.43 | 1,642 | 8.32 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 2,155 | 1 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 24,159 | 49.71 | 7,365 | 58.40 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1,551 | 93.63 | 473 | 105.22 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 4,909 | -1.23 | 1,496 | 4.47 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 2,588 | 0.98 | 789 | 6.78 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 170 | -7.61 | 52 | -3.77 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 708 | 0.00 | 216 | 5.39 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 3,064 | 12.65 | 934 | 19.28 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 6,451 | -2.05 | 1,966 | 3.64 | ||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 12,669 | -15.98 | 3,862 | -11.12 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 440 | -1.12 | 134 | 4.69 | ||||
| 2025-08-14 | 13F | Game Creek Capital, LP | 6,175 | -54.68 | 1,882 | -52.05 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 560 | 0.00 | 171 | 5.59 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 1,705 | 0.00 | 520 | 5.70 | ||||
| 2025-07-29 | 13F | Creekside Partners | 8,343 | 2.06 | 2,543 | 7.98 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 12,624 | 182.67 | 3,848 | 199.22 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 665 | 203 | ||||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 1,825 | 0.00 | 556 | 5.90 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 775 | 0.00 | 236 | 5.83 | ||||
| 2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 1,050 | 0.00 | 320 | 5.96 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 1,978 | 8.92 | 603 | 15.11 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 1,738 | -6.26 | 530 | -0.94 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 1,098 | 1.86 | 335 | 7.74 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 286 | 0.00 | 87 | 6.10 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 81 | 0.00 | 25 | 4.35 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 54,561 | 3.09 | 16,632 | 9.06 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 28,941 | 19.18 | 8,822 | 26.08 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 24,088 | 0.58 | 7,343 | 6.41 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 28,493 | -11.56 | 8,686 | -6.44 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 72 | -91.83 | 0 | |||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 1,509 | -0.66 | 460 | 5.03 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 5,572 | -1.92 | 1,699 | 3.79 | ||||
| 2025-08-13 | 13F | Isthmus Partners, Llc | 6,000 | 0.00 | 1,829 | 5.79 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 80,753 | -6.32 | 24,616 | -0.89 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 11,755 | -0.16 | 3,590 | -1.02 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 48,297 | -10.50 | 14,722 | -5.32 | ||||
| 2025-08-11 | 13F | WPWealth LLP | 3,179 | 0.00 | 969 | 5.90 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 98,206 | 30.13 | 29,936 | 37.67 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 1,214 | 0.00 | 370 | 6.02 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 673,776 | 0.89 | 205,387 | 6.74 | ||||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 8,292 | -0.17 | 2,528 | 5.60 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 3,253 | -0.15 | 992 | 5.65 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 7,725 | -1.39 | 2,415 | 7.38 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 847 | 0.00 | 258 | 5.74 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 16,500 | 5 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 1,700 | 1 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 18,940 | 6 | ||||||
| 2025-07-22 | 13F | WJ Interests, LLC | 875 | 0.00 | 267 | 5.56 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 1,503 | 0.00 | 458 | 5.77 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 700 | 0.00 | 213 | 5.97 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 760 | -55.03 | 219 | -46.70 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 709 | 216 | ||||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 16,051 | -0.30 | 4,933 | 7.38 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 192,740 | 58,753 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 22,504 | 9.35 | 6,860 | 15.69 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 2,735 | 4.79 | 834 | 10.77 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 38,403 | 1.94 | 11,706 | 28.34 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 9,337 | -6.22 | 2,846 | -0.77 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 1,096 | -43.77 | 334 | -40.46 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 5,399 | 0.00 | 1,646 | 5.79 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 6,297 | 11.20 | 1,920 | 17.66 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 7,846 | -0.46 | 2,413 | 6.25 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 1,202 | 0.42 | 366 | 6.40 | ||||
| 2025-04-17 | 13F | Rs Crum Inc. | 57,958 | -4.91 | 16,700 | 13.17 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 31,899 | -1.62 | 9,687 | 4.12 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 1,708 | -9.82 | 525 | -6.75 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 1,678 | -2.95 | 512 | 2.61 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 21,853 | 13.82 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 9,701 | 0.06 | 2,957 | 5.87 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 21,245 | 0.69 | 6,476 | 6.53 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 10,175 | -0.67 | 3,101 | 5.08 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 132,765 | 13.09 | 40,471 | 19.64 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 78,216 | -5.01 | 23,843 | 0.49 | ||||
| 2025-07-30 | 13F | Schwartz Investment Counsel Inc | 24,344 | 0.00 | 7,421 | 5.79 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 1,423 | -8.19 | 434 | -2.91 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 48,721 | 3,679.75 | 14,852 | 3,902.96 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 971 | 14.91 | 296 | 21.40 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 42,127 | 0.00 | 12,842 | 5.79 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 6,698 | -5.11 | 2,042 | 0.39 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 3,118 | -3.32 | 950 | 2.26 | ||||
| 2025-05-15 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 4,298 | -31.15 | 1,310 | -27.14 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 1,824 | -19.18 | 556 | -14.46 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 3,850 | -2.53 | 1,174 | 3.08 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 2,997 | -32.56 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 14,404 | 0.02 | 4,391 | 5.81 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 3,085 | 4.58 | 940 | 10.59 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 2,964 | -6.79 | 904 | -1.42 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 2,192 | 0.00 | 668 | 5.86 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 3,300 | -1.08 | 1,006 | 4.58 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 5,675 | -79.97 | 1,733 | -80.34 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 16,863 | -20.35 | 5,140 | -15.74 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 16,664 | 1.26 | 5,080 | 7.13 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 1,208 | 0.08 | 370 | 6.34 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 5,131 | 2.50 | 1,554 | 7.77 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 3,676 | 8.15 | 1 | |||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 58,869 | 65.77 | 18 | 70.00 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 9,066 | 0.00 | 2,764 | 5.78 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 3,187 | 55.46 | 918 | 85.08 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 3,413 | 0.00 | 1,040 | 5.80 | ||||
| 2025-07-31 | 13F | United Community Bank | 3,098 | -2.33 | 944 | 3.40 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 5,203 | 1,576 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 7,230 | -70.54 | 2,195 | -68.93 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 1,227 | 374 | ||||||
| 2025-07-09 | 13F | Sapient Capital Llc | 103,632 | -10.84 | 31,590 | -5.67 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 10,326 | -36.77 | 3,148 | -33.11 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 5,249 | 7.50 | 1,582 | 12.52 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 1,674 | 2.01 | 510 | 8.05 | ||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 3,641 | 0.00 | 1,110 | 5.72 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 196 | 0.00 | 60 | 5.36 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 830 | 0.00 | 253 | 5.86 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 295 | 7.27 | 90 | 12.66 | ||||
| 2025-08-18 | 13F | 1248 Management, LLC | 3,219 | 0.00 | 981 | 5.83 | ||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 2,100 | -46.15 | 558 | -43.98 | |||
| 2025-08-14 | 13F | Operose Advisors LLC | 548 | 5.38 | 167 | 12.08 | ||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 2,310 | -39.21 | 704 | -35.65 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 718 | -10.25 | 216 | -4.42 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 1,752 | -4.21 | 534 | 1.33 | ||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,306 | -0.82 | 1 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 3,945 | -4.96 | 1,137 | 13.03 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 4,579 | 0.00 | 1,396 | 5.76 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 134,643 | 41.57 | 41,043 | 49.78 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 167,784 | 20.30 | 51,146 | 27.27 | ||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 5,393 | 0.00 | 1,644 | 5.80 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | Put | 125 | 0.00 | 0 | ||||
| 2025-05-16 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 9,642 | 0.00 | 3 | 0.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 538 | -0.37 | 164 | 5.16 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 1,000 | 2.56 | 305 | 8.57 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 1,509 | 11.78 | 441 | 41.35 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 8,940 | 0.00 | 2,725 | 5.83 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 40,648 | 138.20 | 12,391 | 158.13 | ||||
| 2025-04-29 | 13F | Interactive Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 2,257 | 3.44 | 688 | 9.90 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 454 | 3.65 | 138 | 9.52 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 105,196 | 15.55 | 31,870 | 21.49 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 16 | 166.67 | 5 | 300.00 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 944 | 30.03 | 288 | 37.32 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 10,967 | 0.00 | 3,343 | 5.79 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 9,854 | 28.95 | 3,004 | 36.44 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 739 | 4.53 | 225 | 10.84 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 2,735 | 0.92 | 834 | 6.79 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 27,392 | 14.40 | 8,350 | 21.02 | ||||
| 2025-08-14 | 13F | Hyperion Capital Advisors LP | 2,738 | 0.00 | 835 | 5.84 | ||||
| 2025-07-24 | 13F | Muhlenkamp & Co Inc | 22,306 | -0.10 | 6,800 | 5.69 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 2,649 | -11.35 | 807 | -6.16 | ||||
| 2025-08-12 | 13F | Barings Llc | 17,393 | 5,293 | ||||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 1,299 | 0.00 | 396 | 5.61 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 600 | 0.00 | 183 | 5.81 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 4,608 | 0.00 | 1,405 | 5.80 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 195,300 | 79.35 | 59,533 | 89.74 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 7,886 | 75.48 | 2,405 | 85.86 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 852,100 | -35.75 | 213,956 | -33.86 | |||
| 2025-08-04 | 13F | Atria Investments Llc | 197,582 | 25.90 | 60,229 | 33.19 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 5,076 | 10.98 | 1,547 | 17.46 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 2,201 | 0.00 | 671 | 5.68 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 1,898 | -6.64 | 579 | -1.20 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 9,558 | 17.02 | 2,914 | 23.80 | ||||
| 2025-07-17 | 13F | Refined Wealth Management | 16,789 | 0.01 | 5,118 | 5.79 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | West Bancorporation Inc | 934 | 0.00 | 285 | 5.58 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 21,452 | -1.42 | 6,539 | 4.29 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 8,005 | -88.87 | 2,440 | -88.22 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2,183,700 | -84.28 | 665,657 | -83.37 | |||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1,072 | 17.93 | 327 | 24.90 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 2,229 | 9.59 | 679 | 15.87 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 434,094 | -56.13 | 132,325 | -53.58 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1,960,700 | 6.87 | 597,680 | 13.06 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | 605 | 1,851.61 | 184 | 2,200.00 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 9,197 | -2.56 | 2,804 | 3.09 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 2,071 | 0.00 | 631 | 5.87 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | Call | 400 | 122 | |||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 50,331 | -25.37 | 15,342 | -21.05 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 2,621 | -30.66 | 799 | -26.72 | ||||
| 2025-08-07 | 13F | Commerce Bank | 77,792 | 1.12 | 23,713 | 6.98 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 34 | 0.00 | 10 | 12.50 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 82 | 18.84 | 25 | 26.32 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 98,800 | 370.48 | 210 | 1,300.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 156,200 | 63.39 | 2,209 | -1.91 | |||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 701 | -1.41 | 214 | 3.90 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 1,700 | 0.00 | 518 | 5.93 | |||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 65 | 0.00 | 20 | 5.56 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 876 | -24.81 | 267 | -20.30 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,234,425 | 8.23 | 1,290,780 | 14.50 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,223 | 93.82 | 373 | 105.52 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 12,290 | 26.92 | 3,746 | 18.81 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 8,637 | 14.76 | 2,633 | 21.40 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 2,155 | 0.00 | 657 | 5.81 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 959 | -12.42 | 292 | -7.30 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,386 | 151.54 | 422 | 167.09 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 1,794 | 5.90 | 547 | 11.89 | ||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 102,535 | 0.66 | 31,256 | 6.49 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 3,748 | 9.40 | 1,143 | 15.70 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 2,154 | -0.19 | 657 | 5.64 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 35,981 | -12.09 | 10,968 | -7.00 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 11,507 | 5.93 | 3,508 | 12.04 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 19,946 | -24.05 | 6,080 | -19.64 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 7,793 | -3.07 | 2,376 | 2.55 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 2,230 | -9.28 | 680 | -4.10 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 1,047 | 1.95 | 319 | 8.14 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 11,952 | 3.27 | 3,643 | 9.27 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 859 | -31.99 | 262 | -28.10 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 1,806 | 44.60 | 551 | 53.20 | ||||
| 2025-09-03 | 13F | American Trust | 4,147 | 445.66 | 1,264 | 479.82 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Gradient Investments LLC | 1,622 | 51.16 | 494 | 59.87 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 4,448 | -1.20 | 1,358 | 4.70 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 3,100 | 34.78 | 945 | 42.60 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 6,500 | 71.05 | 1,981 | 81.08 | |||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 28,380 | 1.35 | 8,651 | 7.23 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 19,475 | 0.20 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 185 | 146.67 | 56 | 166.67 | ||||
| 2025-08-14 | 13F | State Street Corp | 854,101 | 5.86 | 260,356 | 11.99 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 480 | 26.32 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 23,777 | 2.03 | 7,248 | 7.94 | ||||
| 2025-08-12 | 13F | Patrick Mauro Investment Advisor, INC. | 7,801 | -14.02 | 2,123 | -18.78 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 3,374 | 4.07 | 1,028 | 10.06 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 11,377 | -7.71 | 3,468 | -2.34 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 3,164 | 0.00 | 964 | 5.82 | ||||
| 2025-08-01 | 13F | Motco | 46,328 | -4.96 | 14,036 | -0.07 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | Call | 2,400 | 0.00 | 732 | 5.79 | |||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 1,314 | -22.66 | 401 | -18.20 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 99,015 | -14.35 | 30,183 | -9.39 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 83,232 | 8.48 | 25,372 | 14.77 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 4,625 | 12.92 | 1,410 | 19.41 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 884 | -2.21 | 269 | 3.46 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 2,200 | 14.23 | 671 | 20.94 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,979 | 33.27 | 603 | 41.22 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 673 | -92.11 | 207 | -86.46 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 2,564 | -0.35 | 782 | 5.40 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 1,835 | 0.00 | 559 | 5.87 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 2,192 | -28.18 | 668 | -24.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,077,230 | 108.07 | 327,500 | 119.54 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 14,067 | 635.72 | 4,288 | 668.46 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 28,998 | -1.50 | 8,839 | 4.21 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 930 | 12.05 | 283 | 18.41 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 1,100 | 0.00 | 335 | 6.01 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 843 | 0.00 | 257 | 5.79 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 9,067 | -11.65 | 2,613 | 5.15 | ||||
| 2025-04-29 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 1,689 | 30.42 | 515 | 37.80 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 1,378 | 17.88 | 420 | 25.00 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 428 | 0.00 | 130 | 5.69 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 14,981 | -3.53 | 4,567 | 2.06 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 9,371 | 19.56 | 2,857 | 26.48 | ||||
| 2025-08-06 | 13F | Menlo Advisors Llc | 48,503 | -20.59 | 15 | -17.65 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 72,916 | 22.78 | 22,227 | 29.89 | ||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 40,000 | 12,193 | |||||
| 2025-08-12 | 13F | Sagil Capital Llp | Put | 170,000 | -47.69 | 51,821 | -44.66 | |||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 2,342 | 0.00 | 714 | 5.79 | ||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Call | 32,500 | 9,907 | |||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | 36,040 | 10,986 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 2,933 | 0.00 | 894 | 5.80 | ||||
| 2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 456 | 0.00 | 139 | 6.11 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 19,361 | 1.95 | 5,902 | 7.86 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 19,709 | 406.01 | 6,008 | 435.38 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 1,047 | 0.00 | 319 | 5.98 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 28,797 | 5.62 | 8,778 | 11.74 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 97,289 | -2.63 | 27,899 | 15.30 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 1,316 | 0.00 | 401 | 5.80 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 3,371 | 6.44 | 1,028 | 12.61 |
