Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 20,692,203 - 18.74% (ex 13D/G) - change of -8.59MM shares -29.33% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 609,624 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
AllianceBernstein Holding L.P. - Limited Partnership (US:AB) memiliki 312 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 20,692,203 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, Fmr Llc, FCPVX - Fidelity Small Cap Value Fund, American Century Companies Inc, Bank Of America Corp /de/, TWEIX - Equity Income Fund Investor Class, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, Morgan Stanley, Wells Fargo & Company/mn, and FDMLX - Fidelity Series Intrinsic Opportunities Fund .
Struktur kepemilikan institusional AllianceBernstein Holding L.P. - Limited Partnership (NYSE:AB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 38.82 / share. Previously, on September 6, 2024, the share price was 33.08 / share. This represents an increase of 17.35% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
Upgrade to unlock premium data.
| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | Equitable Holdings, Inc. | 184,336,885 | 199,231,025 | 8.08 | 68.17 | 8.02 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 12,700 | -11.19 | 1 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-21 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,572 | 9.75 | 223 | 18.62 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 911 | 0 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 12,500 | -63.45 | 1 | -100.00 | |||
| 2025-08-13 | 13F | Gabelli Funds Llc | 60,000 | -69.23 | 2,450 | -67.22 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 7,860 | 0.87 | 321 | 7.38 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 503 | 0.00 | 21 | 11.11 | ||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 3,520 | -2.36 | 144 | 3.62 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 6,680 | 0.00 | 256 | 3.24 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 30,000 | 0.00 | 1,225 | 6.53 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 7,575 | 309 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 604 | 0.00 | 25 | 4.35 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 27,115 | 1,255.75 | 1,107 | 1,356.58 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 7,290 | -10.10 | 298 | -4.19 | ||||
| 2025-08-19 | 13F | State of Wyoming | 8,599 | -3.03 | 351 | 3.54 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,615 | 1,102.73 | 270 | 1,250.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 34,100 | 3,000.00 | 1,392 | 3,214.29 | |||
| 2025-05-29 | NP | DSMC - Distillate Small/Mid Cash Flow ETF | 13,155 | -6.28 | 504 | 2.86 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 20,445 | 4.42 | 835 | 11.20 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12,323 | 62.68 | 503 | 73.45 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 9,599 | 0.05 | 392 | 6.54 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 255 | -16.67 | 10 | -9.09 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 240 | 0.00 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | Nicola Wealth Management Ltd. | 114,000 | -26.45 | 4,655 | -21.62 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 13,430 | -8.14 | 548 | -2.14 | ||||
| 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 | ||||||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 19,973 | 79.87 | 815 | 91.76 | ||||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 9,000 | 0.00 | 367 | 6.69 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 450 | 0.00 | 18 | 5.88 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 226 | 0.00 | 9 | 12.50 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 444 | -10.12 | 18 | 0.00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5,185 | -1.33 | 212 | 4.98 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 300 | 0.00 | 12 | 9.09 | ||||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 8,927 | 0.89 | 364 | 7.69 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | RIVSX - River Oak Discovery Fund | 21,518 | 0.00 | 848 | -1.74 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 5,062 | 207 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 3,298 | 0.58 | 135 | 7.20 | ||||
| 2025-05-30 | NP | GABCX - The Gabelli Abc Fund Class Aaa | 120,000 | 207.69 | 4,597 | 217.91 | ||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 12,056 | -11.43 | 462 | -8.53 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 | -97.67 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2,345 | 0.00 | 96 | 6.74 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 15,267 | -0.01 | 623 | 6.68 | ||||
| 2025-08-13 | 13F | Four Tree Island Advisory LLC | 208,083 | 0.00 | 8,496 | 6.59 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 126 | -94.50 | 0 | |||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 20,000 | 0.00 | 817 | 6.53 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 187 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 286 | 12 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 6,995 | 0.00 | 286 | 6.74 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 16,201 | 13.34 | 661 | 20.84 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 124 | -87.44 | 5 | -86.49 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 10,495 | -8.05 | 429 | -2.06 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 17,525 | 0.00 | 716 | 6.56 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 300 | 12 | ||||||
| 2025-07-25 | NP | TEMGX - Templeton Global Smaller Companies Fund Class A | 375,765 | -1.67 | 15,012 | 4.30 | ||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 7,658 | -13.55 | 313 | -7.96 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 479 | -24.21 | 20 | -17.39 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-06-09 | NP | Bmc Fund Inc | 1,312 | 0.00 | 52 | -1.92 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 5,800 | 0.00 | 237 | 6.31 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 5,214 | 213 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-03-21 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,530 | 27.39 | 61 | 38.64 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4,001 | 0 | ||||||
| 2025-08-14 | 13F | 10Elms LLP | 15,460 | 0.00 | 631 | 6.59 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,135 | 0.00 | 169 | 6.33 | ||||
| 2025-05-30 | NP | Gabelli Global Utility & Income Trust | 5,000 | -28.57 | 192 | -26.25 | ||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 22,320 | 0.00 | 855 | 0.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 27,882 | -2.64 | 1,138 | 3.74 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 8,100 | 0.00 | 331 | 6.45 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 15,550 | -1.11 | 1 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 16 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,435 | 0.00 | 59 | 7.41 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 126,153 | -3.20 | 5,151 | 3.17 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 35,384 | 349.43 | 1,445 | 379.73 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 17,876 | -10.49 | 730 | -4.71 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 15,644 | -4.95 | 639 | 1.27 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 11,550 | 0.00 | 472 | 6.56 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 10,080 | 0.00 | 412 | 6.48 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund | 20,934 | -1.91 | 855 | 4.53 | ||||
| 2025-06-26 | NP | FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,700 | -42.64 | 5,465 | -43.59 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5,150 | 0.00 | 210 | 6.60 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 164,892 | 42.17 | 6,733 | 51.52 | ||||
| 2025-04-24 | NP | PFSAX - PGIM Jennison Financial Services Fund Class A | 27,126 | -53.91 | 1,022 | -52.16 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 5,000 | 204 | ||||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL | 36,797 | -3.62 | 1,470 | 2.30 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 644,042 | -86.31 | 26,296 | -85.41 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 500 | 20 | ||||||
| 2025-08-12 | 13F | Oak Associates Ltd /oh/ | 23,711 | 3.00 | 968 | 9.88 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 26,717 | -33.45 | 1,091 | -26.80 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 8,717 | 0.00 | 356 | 6.61 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 500 | 20 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 384,740 | -1.14 | 15,709 | 5.37 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 13,605 | 13.06 | 555 | 20.65 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Disciplined Equity Management, Inc. | 60,293 | 12.06 | 2,462 | 19.41 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 12,291 | -73.81 | 502 | -72.14 | ||||
| 2025-04-22 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 27,344 | 76.47 | 1,116 | 88.20 | ||||
| 2025-05-23 | NP | PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A | 872,376 | 0.00 | 33,421 | 3.29 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,500 | 0.00 | 61 | 7.02 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5,618 | -4.47 | 229 | 1.78 | ||||
| 2025-08-12 | 13F | Bokf, Na | 800 | 0.00 | 33 | 6.67 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0.00 | 4 | 33.33 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7,525 | 0.56 | 307 | 6.99 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,000 | 0.00 | 41 | 5.26 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0.00 | 0 | |||||
| 2025-07-24 | NP | FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 245,809 | -28.90 | 9,820 | -24.57 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 6,200 | 0.00 | 253 | 6.75 | ||||
| 2025-06-26 | NP | FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,606,357 | 4.43 | 63,290 | 2.71 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 13,625 | 556 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 7,906 | 0.00 | 323 | 6.62 | ||||
| 2025-04-25 | NP | CFMCX - Column Mid Cap Fund | 17,395 | 0.68 | 655 | 4.63 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7,500 | 0.00 | 306 | 6.62 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 40,200 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 22,079 | -2.65 | 901 | 3.92 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,901 | -2.61 | 527 | 3.75 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 81,600 | -2.04 | 3,332 | 4.39 | ||||
| 2025-04-22 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 108,143 | 438.08 | 4 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 456,156 | 1.67 | 18,625 | 8.35 | ||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 7,683 | 0.00 | 314 | 6.46 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 149,922 | 1.44 | 6,121 | 8.13 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 5,133 | 210 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 600 | 24 | ||||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,129 | 4.93 | 46 | 17.95 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 5,633 | 230 | ||||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 4 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 5,000 | 204 | ||||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 9,295 | 13.98 | 379 | 21.47 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 32,568 | 3.60 | 1,330 | 10.38 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,083,131 | -19.54 | 44,224 | -14.25 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 279 | 11 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8,973 | -4.33 | 366 | 1.95 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 5,000 | 204 | ||||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 7,051 | 0.00 | 288 | 6.30 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 6,500 | 0.00 | 265 | 6.43 | ||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 7,513 | -51.88 | 307 | -48.83 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 19,311 | -12.02 | 788 | -6.19 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 670 | -0.74 | 27 | 8.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17,654 | 0.87 | 721 | 7.46 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 10,434 | 0.00 | 426 | 6.77 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 314,844 | -2.01 | 12,855 | 4.44 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 9,563 | -48.27 | 390 | -44.92 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 350 | 0.57 | 14 | 7.69 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 31,190 | 0.00 | 1,273 | 6.62 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 310 | 0.00 | 13 | 9.09 | ||||
| 2025-05-07 | 13F | Bastion Asset Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 197 | 0.00 | 8 | 14.29 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 8,755 | 0.00 | 357 | 6.57 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,992 | 1.17 | 81 | 8.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 56,800 | -51.54 | 2,319 | -48.34 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 10,805 | -98.04 | 441 | -97.91 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 72,200 | -33.09 | 2,948 | -28.70 | |||
| 2025-08-18 | 13F | Old North State Trust, LLC | 6,035 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 95,330 | 807.90 | 3,892 | 868.16 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 15,700 | 0.00 | 641 | 6.66 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 939 | 2.07 | 38 | 8.57 | ||||
| 2025-03-21 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,866 | 9.87 | 195 | 18.29 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 61,215 | 0.20 | 2,499 | 6.79 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 42,540 | 0.00 | 1,737 | 6.57 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 675 | 0.00 | 28 | 8.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 95,627 | 8.20 | 3,904 | 15.30 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 78,690 | -0.06 | 3,213 | 6.50 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 25,949 | 0.00 | 1,059 | 6.54 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7,821 | -4.62 | 319 | 1.59 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7,152 | 104.28 | 289 | 115.67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,829 | 0.00 | 75 | 5.71 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 1,000 | 0.00 | 38 | 2.70 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 14,669 | 19.50 | 599 | 27.23 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 21,822 | 98.04 | 891 | 110.90 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 25,038 | -83.32 | 1,022 | -82.23 | ||||
| 2025-08-14 | 13F | Harvest Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 186 | 2.20 | 8 | 16.67 | ||||
| 2025-05-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 6,525 | -1.88 | 266 | 4.72 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 28,437 | 22.14 | 1,161 | 30.30 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 190 | 0.00 | 8 | 0.00 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 12,125 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14,376 | 10.30 | 587 | 17.43 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3,375 | 0.00 | 138 | 6.20 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 37,264 | -0.95 | 1,521 | 5.55 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 17,256 | 2.77 | 705 | 9.49 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 100 | 0.00 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 34,915 | 112.47 | 1,426 | 126.55 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,616 | 0.08 | 107 | 6.00 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 8,873 | 362 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 29,235 | 0.00 | 1,194 | 6.61 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 421,866 | 10.77 | 17,225 | 18.06 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 8,801 | 0.00 | 359 | 6.53 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 6,863 | -33.42 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 33,319 | 0.00 | 1,360 | 6.58 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 150 | -40.00 | 6 | -33.33 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 10,840 | 0.00 | 443 | 6.51 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,300 | 0.00 | 53 | 8.16 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 60,134 | -2.92 | 2,455 | 3.50 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 363,158 | -67.94 | 14,828 | -65.84 | ||||
| 2025-08-04 | 13F | Moody Aldrich Partners Llc | 59,294 | 0.00 | 2,421 | 6.56 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 5,427 | 1.04 | 222 | 7.80 | ||||
| 2025-05-09 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 6,117 | 0.00 | 250 | 6.41 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 5,780 | 0.00 | 236 | 6.33 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1,900 | 0.00 | 78 | 6.94 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 26,424 | 0.00 | 1,079 | 6.52 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 783 | 0.00 | 32 | 6.90 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 221,278 | 4.28 | 9,035 | 11.15 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 14,100 | 0.00 | 576 | 6.48 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 70,819 | -85.71 | 2,892 | -84.77 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,171,246 | -32.48 | 47,822 | -28.04 | ||||
| 2025-05-01 | 13F | Gateway Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 62,182 | -14.62 | 2,539 | -9.03 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 13,465 | 0.00 | 550 | 6.60 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 70,492 | -78.42 | 2,878 | -77.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 38,100 | -79.63 | 1,556 | -78.29 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | 17,467 | 713 | ||||||
| 2025-07-01 | 13F | Cacti Asset Management Llc | 44,850 | 0.00 | 1,815 | 5.47 | ||||
| 2025-07-09 | 13F | New England Research & Management, Inc. | 9,900 | -14.66 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 207,300 | -12.83 | 8,464 | -7.09 | |||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 300 | 0.00 | 12 | 9.09 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 5,485 | 0.00 | 224 | 6.19 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 15,571 | 0.74 | 636 | 7.26 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 17,466 | 0.00 | 713 | 6.58 | ||||
| 2025-08-13 | 13F | Formula Growth Ltd | 43,090 | 1,759 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 71 | 115.15 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11,512 | 66.53 | 470 | 77.36 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 600 | 24 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9,136 | 9.28 | 373 | 16.56 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 16,760 | 0.28 | 684 | 6.88 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 300 | 0.00 | 12 | 9.09 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 381 | 7.34 | ||||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 21,187 | -0.27 | 865 | 6.40 | ||||
| 2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 8,406 | 0.91 | 343 | 7.52 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 33 | 1 | ||||||
| 2025-08-13 | 13F | Aristides Capital LLC | 40,920 | 0.00 | 1,671 | 6.57 | ||||
| 2025-08-14 | 13F | Sandia Investment Management LP | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 2,529 | 2.02 | 103 | 9.57 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SCAP - InfraCap Small Cap Income ETF | 3,770 | -53.31 | 151 | -50.66 | ||||
| 2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 2,600 | 0.00 | 106 | |||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 12,020 | 12.49 | 0 | |||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 9,450 | 0.00 | 386 | 6.35 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9,923 | 66.55 | 405 | 77.63 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 5,168,578 | 194 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 219 | 9 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6,405 | 55.39 | 262 | 66.24 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 66,310 | -92.77 | 2,707 | -92.29 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 7,720 | 320 | ||||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 46,409 | 0.00 | 1,895 | 6.58 | ||||
| 2025-06-26 | NP | FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 434,800 | 8.16 | 17,131 | 6.38 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 8,598 | 0.00 | 349 | 13.68 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 10,380 | -29.00 | 424 | -24.46 | ||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. 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 | 319,804 | 40.61 | 12,776 | 49.17 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 39,120 | 2.25 | 1,597 | 9.01 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 20,308 | 0.79 | 829 | 7.52 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,200 | -4.00 | 49 | 2.13 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 567 | -23.38 | 23 | -17.86 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 33,198 | -53.89 | 1,355 | -50.87 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 11,400 | 58.33 | 465 | 69.09 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1,500 | -96.16 | 61 | -95.93 | |||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 8,391 | 343 | ||||||
| 2025-05-22 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 174,060 | -3.30 | 6,668 | -0.12 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 8,029 | 0.00 | 328 | 6.51 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 70 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,680 | -10.79 | 0 | |||||
| 2025-08-11 | 13F | Knott David M Jr | 48,000 | 0.00 | 1,960 | 6.58 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 15,061 | 0.00 | 615 | 6.60 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 174,553 | -46.29 | 7,127 | -42.77 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 27,000 | 25.73 | 1 | |||||
| 2025-08-14 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 6,560 | -4.89 | 268 | 1.14 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6,095 | 0.00 | 249 | 6.44 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 183,021 | 0.16 | 7,522 | 7.46 | ||||
| 2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 10,449 | -2.25 | 427 | 4.16 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 40,000 | 0.00 | 1,633 | 6.59 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 14,115 | 0.35 | 576 | 7.06 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 14,405 | 0.88 | 618 | 14.90 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 59,829 | 0.72 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2,445,741 | -26.23 | 99,860 | -21.37 | ||||
| 2025-08-28 | NP | TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 982,139 | -33.00 | 40,101 | -28.59 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 7,111 | 0.00 | 290 | 6.62 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38,236 | 3.54 | 1,561 | 10.24 | ||||
| 2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 4,200 | 0.00 | 171 | 6.88 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 11,300 | 461 | |||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class | 62,800 | -48.18 | 2,564 | -44.78 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 11,373 | 0.00 | 436 | 3.33 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 1,125 | 1.63 | 46 | 12.20 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215,000 | -56.09 | 8,589 | -53.42 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 159 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 407 | 0.00 | 15 | 0.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 12,619 | -4.61 | 515 | 1.78 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 76,786 | 14.98 | 3,135 | 26.58 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 103,869 | -3.58 | 4 | 0.00 | ||||
| 2025-05-08 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,000 | 0.00 | 41 | 5.26 | ||||
| 2025-05-30 | NP | EMAAX - Enterprise Mergers and Acquisitions Fund Class A | 10,000 | 383 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 72,357 | 16.73 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 58,353 | -31.26 | 2,383 | -26.75 | ||||
| 2025-04-25 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,154 | 2.03 | 47 | 9.30 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 208,278 | -2.01 | 8,504 | 4.45 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 26,824 | 0.00 | 1,095 | 6.62 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 37,889 | -0.33 | 1,547 | 6.25 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 24,500 | 0.00 | 1,000 | 6.61 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 19,399 | 0.00 | 792 | 6.59 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 19,169 | 4.87 | 774 | 6.62 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 17,679 | 722 | ||||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 6,833 | 0.00 | 285 | 1.79 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,575 | 0.00 | 105 | 7.14 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 6,565 | -5.74 | 268 | 0.75 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 25,635 | 24.88 | 1,047 | 33.08 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2,000 | 0.00 | 82 | 6.58 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 159,673 | -3.86 | 6,520 | 2.47 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 388 | 0.00 | 16 | 7.14 | ||||
| 2025-07-23 | 13F | Birinyi Associates Inc | 10,261 | -8.64 | 0 | |||||
| 2025-08-07 | 13F | Future Fund LLC | 13,044 | 10.22 | 533 | 17.44 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 9,185 | -1.24 | 375 | 5.34 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 6,000 | 245 | ||||||
| 2025-08-12 | 13F | Skopos Labs, Inc. | 13 | 0.00 | 0 | |||||
| 2025-04-29 | NP | ICAP - InfraCap Equity Income Fund ETF | 40,806 | 8.12 | 1,537 | 12.28 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 90 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 173,692 | -2.91 | 7,092 | 3.47 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Call | 67,400 | 0.00 | 88 | -81.99 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 205 | 4,000.00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 37,022 | 0.82 | 1,512 | 7.47 | ||||
| 2025-03-31 | NP | FIDAX - Financial Industries Fund Class A | 183,168 | 3.89 | 7,338 | 12.32 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 26,829 | -1.99 | 1,095 | 4.48 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9,525 | 13.65 | 389 | 20.87 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 12,672 | 18.20 | 506 | 25.56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 37,800 | -16.56 | 1,543 | -11.07 | |||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2,341 | 0.00 | 96 | 6.74 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 78,323 | -46.51 | 3,198 | -43.01 | ||||
| 2025-08-14 | 13F | UBS Group AG | 292,235 | -77.33 | 11,932 | -75.84 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 7,000 | 0.00 | 286 | 6.34 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 10,177 | 0.00 | 416 | 6.68 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 584 | 5.04 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 6,165 | 12.81 | 252 | 20.10 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 5,450 | 0.00 | 223 | 6.73 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 420 | 0.00 | 17 | 6.25 |
