Mga Batayang Estadistika
| Pemilik Institusional | 1417 total, 1356 long only, 9 short only, 52 long/short - change of 3.28% MRQ |
| Alokasi Portofolio Rata-rata | 0.4674 % - change of -2.05% MRQ |
| Saham Institusional (Jangka Panjang) | 315,235,431 (ex 13D/G) - change of 7.52MM shares 2.45% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 14,976,329 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) memiliki 1417 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 315,241,625 saham. Pemegang saham terbesar meliputi UBS Group AG, Morgan Stanley, Bank Of America Corp /de/, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Squarepoint Ops LLC, Jane Street Group, Llc, and UBS Group AG .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Emerging Markets ETF (ARCA:EEM) 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 50.45 / share. Previously, on September 6, 2024, the share price was 41.78 / share. This represents an increase of 20.75% 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 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
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5,764 | -25.03 | 278 | -17.01 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 162,745 | -1.63 | 7,851 | 8.59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 21,252 | 1,025 | ||||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 37,881 | -0.02 | 1,827 | 10.39 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 84,096 | 13.26 | 4,057 | 25.03 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 8,656 | -92.97 | 418 | -92.25 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 23,888 | 0.01 | 1,152 | 10.45 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 10,082 | 7.46 | 486 | 18.83 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 24,138 | -10.14 | 1 | 0.00 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 281 | 0 | ||||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 4,835 | -0.27 | 233 | 10.43 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 462,900 | 22,330 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 297,900 | 14,371 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 21,662 | -1.53 | 1,045 | 8.64 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 7,395 | 0.04 | 357 | 10.22 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 73,046 | -2.91 | 3,524 | 7.18 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 5,096 | 2.19 | 246 | 12.90 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 10,038 | 484 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 553,452 | 1.73 | 27 | 13.04 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,638 | 20.71 | 79 | 33.90 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 100 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 12,623 | 1,318.31 | 609 | 1,500.00 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 14,325 | 6.90 | 691 | 18.12 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 5,719 | 0.85 | 0 | |||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 47,365 | 0.00 | 2,285 | 10.39 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 187,313 | 43.63 | 9,036 | 58.54 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 7,366 | 0.00 | 355 | 10.59 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 34,539 | -0.07 | 1,666 | 10.33 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2,111 | 33.19 | 102 | 46.38 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 539 | 26 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 190 | 9 | ||||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 127,605 | -27.73 | 6 | -14.29 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 19,661 | 0.00 | 948 | 10.36 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 217,439 | -3.64 | 10,489 | 6.37 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 33 | -59.26 | 2 | -66.67 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 7,570 | -4.91 | 331 | 3.13 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 24,888 | 2.39 | 1,201 | 12.99 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 5,127 | 0.00 | 247 | 10.27 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 9,831 | 0.00 | 474 | 10.49 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2,153 | -17.79 | 104 | -9.65 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 18 | 0.00 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4,222,600 | -11.73 | 203,698 | -2.55 | |||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 20,420,000 | -4.79 | 985,061 | 5.11 | |||
| 2025-05-01 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 72,480 | 1.84 | 3,496 | 12.41 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 5,108 | -1.47 | 246 | 8.85 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 271,384 | -5.46 | 13,092 | 4.36 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 26,747 | -1.12 | 1,290 | 9.14 | ||||
| 2025-07-29 | NP | Voya Emerging Markets High Dividend Equity Fund | 59,506 | -7.31 | 2,709 | -2.34 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 2,096 | -4.34 | 0 | |||||
| 2025-07-02 | 13F | Dentgroup LLC | 4,817 | -6.30 | 232 | 3.57 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 13,058 | -2.11 | 630 | 8.08 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 145 | 0.00 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6,677 | -7.48 | 322 | 2.22 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 55,720 | -10.65 | 2,688 | 3.07 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 15,752 | -26.12 | 760 | -18.47 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 6,794 | 0.00 | 328 | 10.47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,017,296 | -52.04 | 97,314 | -47.06 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 646 | -7.71 | 31 | 3.33 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 130,161 | -0.89 | 6,279 | 9.39 | ||||
| 2025-04-22 | 13F | Gpwm Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5,309 | 256 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 552,817 | -47.80 | 156,383 | 237.90 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 340 | 0.00 | 16 | 14.29 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4,730 | 2.83 | 228 | 13.43 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 27,145 | 3.91 | 1,309 | 14.72 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 99,374 | -1.14 | 4,794 | 9.13 | ||||
| 2025-07-17 | 13F | City Holding Co | 95,325 | -0.28 | 4,598 | 10.08 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 45,535 | -0.22 | 2,197 | 10.13 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 129,730 | 106.70 | 6,258 | 128.23 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 8,384,400 | -8.70 | 404,463 | 0.78 | |||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 26,550 | 1,281 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 7,967,214 | 38.45 | 384,338 | 52.84 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 34,962 | -14.91 | 1,687 | -6.07 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10,075 | 0.06 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 16,004,900 | -3.95 | 772,076 | 6.02 | |||
| 2025-07-09 | 13F | Central Bank & Trust Co | 61,846 | -38.91 | 2,983 | -32.56 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 20,027 | 410.24 | 966 | 464.91 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7,041 | 29.64 | 340 | 43.04 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4,634,490 | -4.41 | 223,568 | 5.52 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 58,550 | 0.00 | 3 | 0.00 | ||||
| 2025-08-15 | 13F | Caz Investments Lp | 24,361 | 0.00 | 1,175 | 117,400.00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 24,249 | 0.65 | 1,170 | 11.12 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 310,501 | -11.47 | 14,979 | -2.28 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 64,841 | 0.16 | 3,128 | 10.53 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 2,935 | -9.30 | 125 | -5.30 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 842 | 0.00 | 41 | 11.11 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 600 | 0.00 | 29 | 7.69 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,730,289 | 13.24 | 131,709 | 25.01 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 117 | -76.88 | 6 | -77.27 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 36,929 | -1.43 | 1,781 | 8.80 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 41,445 | 2.22 | 1,999 | 12.87 | ||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6,765 | 0.00 | 326 | 10.51 | ||||
| 2025-06-24 | NP | FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 | 8,777 | 0.00 | 384 | 2.67 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 62,855 | -3.40 | 3,032 | 6.65 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,337 | 16.46 | 354 | 28.36 | ||||
| 2025-07-25 | NP | HEEM - iShares Currency Hedged MSCI Emerging Markets ETF | 3,448,375 | -4.36 | 156,970 | 0.76 | ||||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 4,960 | 0.00 | 239 | 10.65 | ||||
| 2025-07-16 | 13F | Cabana Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 17,946 | -1.10 | 1 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 119 | 0.00 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 9,780 | 0.00 | 0 | |||||
| 2025-04-23 | 13F | Stephenson National Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 5,085 | 0.24 | 245 | 10.86 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 3,312 | 5,710.53 | 160 | 7,850.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4,486 | 216 | ||||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 10,046 | -0.20 | 485 | 10.25 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,476 | 55.04 | 71 | 73.17 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 25 | 1 | ||||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 435,605 | 0.29 | 21,014 | 10.71 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 39,048 | -1.09 | 1,884 | 9.16 | ||||
| 2025-04-17 | 13F | Pflug Koory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 35,248 | 1,700 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 76,866 | 10.46 | 3,710 | 21.81 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7,218,500 | 96.89 | 348,220 | 117.35 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2,959,900 | 50.31 | 142,786 | 65.92 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,117 | -97.13 | 54 | -96.88 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 37,084 | 24.73 | 1,789 | 37.64 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 42 | 0.00 | 2 | 100.00 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 9,527 | 54.61 | 0 | |||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 8,575 | -75.61 | 414 | -73.11 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 4,877 | 0.00 | 235 | 10.33 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 7,275 | 0.00 | 351 | 10.41 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 13,693 | -4.45 | 661 | 5.43 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 125 | 0.00 | 6 | 20.00 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 79,328 | 16.68 | 3,827 | 28.82 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 13 | 0 | ||||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 862 | 0.94 | 42 | 10.81 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 8,509 | 27.55 | 410 | 40.89 | ||||
| 2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 38,509 | 5.20 | 1,858 | 16.14 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,432 | 129.49 | 69 | 155.56 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 1,514,823 | 73,075 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 3,341 | 3.31 | 162 | 14.18 | ||||
| 2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 35,225 | 2.21 | 1,699 | 12.82 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 118,572 | -9.75 | 5,720 | -0.38 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 86,678 | 2.26 | 4,181 | 12.88 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 1,073,741 | 171.60 | 51,797 | 199.82 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 11,542 | 0.00 | 557 | 10.32 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26,484 | 29.82 | 1,278 | 43.32 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 229 | -34.57 | 11 | -26.67 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 6,000 | 289 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 6,288 | 0.00 | 303 | 10.58 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8,316 | 0.84 | 401 | 11.39 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 5,531 | 267 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 13,378 | 0.12 | 645 | 10.63 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 113,038 | -2.43 | 5,453 | 7.70 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 2,720 | 0.00 | 131 | 11.02 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 2,500 | 121 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1,453 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 4,800 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 11,729 | 0.00 | 566 | 10.35 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 1,194 | 52 | ||||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4,319 | -13.48 | 208 | -4.59 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 20,110 | 0.00 | 972 | 17.27 | ||||
| 2025-05-13 | 13F | Horizon Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6,694 | -4.30 | 323 | 5.57 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 68,780 | -11.55 | 3,318 | -2.38 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 10,018 | 0.00 | 483 | 10.53 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 60,219 | -0.47 | 3,007 | 11.33 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 82,417 | -1.88 | 3,976 | 8.31 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 184,415 | 1.50 | 8,896 | 12.05 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 41,956 | 2,024 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 15,627 | -8.57 | 754 | 0.94 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 178,742 | 295.22 | 8,623 | 336.34 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 6,848 | 0.00 | 330 | 10.37 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 229,988 | 1.55 | 11,095 | 12.09 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 180,047 | 1.54 | 8,685 | 12.08 | ||||
| 2025-05-01 | 13F | Smith Thornton Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 4,800 | 232 | ||||||
| 2025-04-10 | 13F | Twele Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 23,242 | -1.67 | 1,121 | 8.62 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,084 | 54 | ||||||
| 2025-05-14 | 13F | Resolute Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 825 | 0.00 | 40 | 8.33 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 12,264 | -26.46 | 592 | -18.68 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 4,960 | 0.00 | 239 | 10.65 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 300 | 0.00 | 14 | 7.69 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | American National Bank | 2,964 | -13.76 | 143 | -5.33 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 8,425 | 5.06 | 406 | 16.00 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 289,155 | -0.86 | 13,949 | 9.44 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5,943 | 14.38 | 287 | 25.99 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 46,736 | 1.02 | 2,255 | 11.53 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 31,134 | -2.47 | 1,502 | 7.68 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 135,700 | 2,175.32 | 5,938 | 2,623.85 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 290,000 | 4.32 | 13,990 | 15.15 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 46,308 | -1.91 | 2,234 | 8.29 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 5,665 | 4.31 | 273 | 15.19 | ||||
| 2025-08-12 | 13F | Main Management LLC | 5,000 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 1,467 | -3.23 | 71 | 6.06 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 34,634 | -0.56 | 1,671 | 9.72 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 14,091 | -7.65 | 680 | 1.95 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 6,108 | -1.85 | 295 | 8.49 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 285,657 | -2.53 | 13,780 | 7.60 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,720,173 | 9.46 | 179,461 | 20.83 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 4,942 | 0.00 | 240 | 11.16 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 200,400 | 9,667 | |||||
| 2025-08-13 | 13F | 1492 Capital Management LLC | 11,777 | -1.35 | 568 | 9.02 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 325,000 | 15,678 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5,836 | 0.78 | 282 | 11.07 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 5,472 | -5.64 | 264 | 3.95 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5,890 | 0.00 | 284 | 10.51 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 673 | 0.00 | 32 | 10.34 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 478 | 1.06 | 23 | 15.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9,979 | 0.16 | 481 | 10.57 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 8,599 | -0.67 | 415 | 9.52 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 21,436 | -9.71 | 1,034 | 4.23 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 8,487 | 0.68 | 409 | 11.14 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 83,505 | 43.77 | 4,028 | 58.71 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 488,419 | 100.88 | 23,561 | 121.75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 26,744 | 0.97 | 1,290 | 11.50 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 363,781 | -3.11 | 17,549 | 6.95 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 48,388 | -1.75 | 2,115 | 2.67 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 11,033 | -29.94 | 532 | -22.67 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 10,027 | -99.80 | 484 | -99.78 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 7,745 | -18.86 | 374 | -4.85 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 13,352 | -11.68 | 644 | -2.42 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 112,004 | -1.79 | 5,403 | 10.11 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 80 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 12,296,700 | -28.48 | 593,193 | -21.05 | |||
| 2025-08-12 | 13F | Prudential Plc | 295,550 | -1.00 | 14,257 | 9.28 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 59,379 | -13.87 | 2,864 | -4.91 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 15,000 | 0.00 | 724 | 10.38 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 6,879 | 4.24 | 332 | 14.93 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 659,748 | 4.83 | 31,826 | 15.72 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 156 | 0.65 | 8 | 16.67 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 51,959 | 0.95 | 2,507 | 11.43 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 20,695 | 19.76 | 998 | 32.19 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 14,384 | 0.00 | 694 | 10.35 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 221,955 | -1.62 | 11 | 11.11 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 306,415 | 86.94 | 15 | 100.00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 20,960 | 0.00 | 1,011 | 10.49 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 937 | 0.00 | 45 | 12.50 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 3,150 | 15.81 | 152 | 27.97 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 100,194 | 27.04 | 4,833 | 40.25 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 17,926 | 2.71 | 865 | 13.39 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 138 | 0.00 | 7 | 0.00 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 21,217 | 3.34 | 1,024 | 14.05 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,606 | 2.64 | 2,200 | 13.34 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 31,697 | 0.47 | 1,529 | 10.96 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 5,315 | 256 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 1,150 | 0.00 | 55 | 10.00 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 8,153 | 0.00 | 393 | 6.79 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 402 | 1.01 | 19 | 11.76 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 3,830 | 0.00 | 185 | 10.18 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 18,591 | 3.01 | 897 | 13.71 | ||||
| 2025-07-24 | 13F | Conning Inc. | 70,131 | 3.01 | 3,383 | 13.71 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 6,462 | 58.89 | 312 | 75.71 | ||||
| 2025-04-11 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Accretive Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 115,771 | -0.46 | 5,585 | 9.88 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 471 | -31.54 | 23 | -26.67 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 327 | -82.49 | 16 | -81.48 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 208,674 | 35.89 | 10,066 | 50.01 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 48 | 11.63 | |||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 9,408 | 0.00 | 454 | 10.22 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 4,168,000 | 27.27 | 201,064 | 40.49 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3,235,000 | -15.20 | 156,056 | -6.39 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 8,170 | -97.28 | 394 | -97.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 2,535,700 | 6.08 | 8,103 | -23.09 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 416,327 | 0.59 | 20,083 | 11.04 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 104,256 | 7.71 | 5,029 | 18.92 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 179,828 | 0.00 | 8,675 | 10.38 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 60,351 | 13.13 | 2,911 | 24.88 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,135 | -80.83 | 55 | -79.07 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 7,950,000 | -89.79 | 383,508 | -88.73 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 7,400,000 | 356,976 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,608 | 0.00 | 78 | 10.00 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4,321 | 208 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 7,826 | 2.81 | 378 | 13.55 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 6,145 | -13.83 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 37,758 | -0.39 | 1,821 | 9.96 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 4,924,500 | -4.29 | 2,350 | -46.30 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Call | 32,400 | 0.00 | 1,563 | 10.39 | |||
| 2025-08-05 | 13F | Mma Asset Management Llc | 62,770 | -40.65 | 3,028 | -34.47 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 1,418 | 0.00 | 68 | 11.48 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 12,968 | -2.26 | 626 | 7.94 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 54,358 | -2.92 | 2,622 | 7.20 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 41,750 | 0.00 | 2,014 | 10.42 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 10,315 | 88.92 | 498 | 108.82 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 19,967 | 0.00 | 963 | 10.44 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4,623 | -3.49 | 223 | 6.70 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 126 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 113,970 | 0.00 | 5 | 25.00 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 240,407 | 0.48 | 11,597 | 10.92 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 61,980 | 27.45 | 2,990 | 40.73 | ||||
| 2025-06-27 | NP | EDC - Direxion Daily MSCI Emerging Markets Bull 3X Shares | 63,343 | -54.99 | 2,772 | -53.91 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 15,525 | 1.38 | 749 | 11.81 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 60,623 | 14.72 | 2,653 | 7.71 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 25,327 | -2.61 | 1,222 | 7.48 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 17,300 | 38.40 | 835 | 52.75 | |||
| 2025-08-07 | 13F | 1st Source Bank | 86,665 | 0.35 | 4,181 | 10.76 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 170,261 | -15.34 | 8,425 | -4.14 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 15,686 | -3.07 | 757 | 6.93 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 110,022 | 2.35 | 5,365 | 17.30 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 28,980 | -5.98 | 1,398 | 3.86 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 6,233 | 0.00 | 301 | 10.29 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 224,029 | -6.23 | 10,807 | 3.52 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1,585 | 29.49 | 77 | 43.40 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 20,072 | 0.00 | 1 | |||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 42,083 | 0.00 | 2,030 | 10.39 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 64,263 | -3.86 | 3,100 | 6.13 | ||||
| 2025-06-05 | NP | NOVIX - Global Secured Options Portfolio | 64,400 | -31.12 | 2,818 | -29.44 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 29,400 | -6.67 | 1,418 | 3.05 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 162,331 | 721.01 | 7,831 | 804.16 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 20,783 | -5.36 | 1,003 | 4.48 | ||||
| 2025-05-13 | 13F | High Falls Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3,095 | 0.32 | 149 | 11.19 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 33,184 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 4,298 | -10.98 | 207 | 6.70 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 254,874 | -0.23 | 12,295 | 10.13 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 999,167 | 147.60 | 48,200 | 173.31 | ||||
| 2025-08-05 | 13F | Allstate Corp | 1,095,605 | -22.69 | 52,852 | -14.66 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 54,000 | -1.37 | 2,605 | 8.86 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 17,575 | -0.44 | 848 | 9.86 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 26,774 | 2.12 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 68,802 | 8.01 | 3 | 50.00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 4,092 | 0.00 | 197 | 10.67 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 36,124 | -11.56 | 1,743 | -2.41 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 4,536 | 219 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 16 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | MFA Wealth Services | 11,324 | -0.44 | 546 | 9.86 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 4,321 | 8.13 | 208 | 19.54 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 122 | -51.59 | 6 | -54.55 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 73,270 | -1.52 | 3,535 | 8.71 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 744,718 | -0.92 | 37,951 | 138.37 | ||||
| 2025-05-02 | 13F | Massachusetts Financial Services Co /ma/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2,240,422 | 314.65 | 108,078 | 357.72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 142,392 | 38.57 | 6,869 | 52.98 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 93,407 | 0.63 | 4,506 | 11.07 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 81,861 | -6.09 | 3,949 | 3.65 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 318,425 | 15,361 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 35,662 | 0.50 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 574,107 | 27,695 | ||||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 11,856 | -11.52 | 572 | -2.39 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 36,862 | -0.35 | 1,778 | 10.02 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 21,531 | 3.00 | 1 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 12,519 | 0.00 | 604 | 10.24 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 21,809 | -2.14 | 1,052 | 8.12 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 2,700 | 0.00 | 130 | 11.11 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 755,646 | -6.00 | 36,452 | 3.77 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 34,485 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 91,800 | 4,428 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4,527 | 218 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 39,018 | -0.31 | 1,882 | 10.06 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 31,643 | -0.27 | 1,526 | 10.10 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 9,449 | 0.00 | 413 | 4.30 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 43,625 | 144.21 | 1,906 | 155.15 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 106,975 | 33.90 | 5,160 | 47.81 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 458,487 | 22,117 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 9,149 | -4.03 | 441 | 6.01 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 447,301 | -8.89 | 21,578 | 0.57 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 71,413 | 0.30 | 3,445 | 10.70 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 765 | 0.00 | 37 | 9.09 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 731 | 35 | ||||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 300 | 0.00 | 14 | 7.69 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 23,177 | -0.06 | 1,138 | 12.35 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 24,131 | -2.62 | 1,164 | 7.58 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 143,949 | -1.91 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 5,834 | -10.96 | 281 | -1.75 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 4,810 | 0.00 | 232 | 10.48 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 13,385 | -0.55 | 646 | 9.69 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 724 | -79.46 | 35 | -77.78 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 28,437 | 0.40 | 1,372 | 10.83 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 631,805 | 1,569.98 | 30 | 2,900.00 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 6,553 | 0.97 | 316 | 24.90 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 255,476 | 0.61 | 12,324 | 11.07 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 5,966 | -10.04 | 288 | -0.69 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 29,300 | 0.00 | 1,413 | 10.39 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 500,000 | 24,120 | |||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 127,457 | -1.81 | 6,149 | 8.39 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 67,075 | 3,236 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 612,204 | 304.86 | 29,533 | 346.91 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 500,000 | 24,120 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 5,019 | -28.63 | 219 | -25.51 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 52,053 | 7.86 | 2,511 | 19.12 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 12,259 | 0.57 | 591 | 11.09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 22,646,600 | 81.62 | 1,092,472 | 100.49 | |||
| 2025-07-09 | 13F | Beacon Financial Group | 7,152 | -21.20 | 345 | -12.88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 11,168,241 | 62.71 | 538,756 | 79.61 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 446 | 13.20 | 22 | 23.53 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 111,675 | -15.76 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20,322,600 | 94.83 | 980,362 | 115.07 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 746,800 | 36,026 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2,238,400 | 107,980 | |||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1,406,662 | 67,857 | ||||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 89,771 | -65.14 | 4,331 | -61.52 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1,048,000 | 50,556 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 39,438 | -9.44 | 1,902 | -0.05 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 8,462 | -4.10 | 408 | 5.97 | ||||
| 2025-09-05 | 13F | Ghe, Llc | 22,543 | 0.00 | 1,087 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 77,978 | -0.64 | 3,762 | 9.68 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4,602 | -1.62 | 222 | 8.82 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 540 | 0.00 | 26 | 13.04 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 13,549 | -0.47 | 654 | 9.93 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2025-05-29 | 13F | Quaker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 20,185 | 5.05 | 974 | 15.97 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,115,223 | 0.55 | 53,798 | 10.99 | ||||
| 2025-07-22 | 13F | Legacy Trust | 40,129 | -21.41 | 1,936 | -13.27 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 73 | -18.89 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 15,932 | -2.68 | 769 | 7.41 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2,415 | -3.98 | 116 | 6.42 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 24,687 | -1.86 | 1,191 | 8.28 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 168 | 0.00 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 50,008 | 4.71 | 2,428 | 16.34 | ||||
| 2025-04-11 | 13F | Unique Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 35,391 | -7.29 | 1,707 | 2.34 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 60,348 | -53.08 | 2,911 | -48.21 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 397,363 | 0.00 | 19,169 | 10.39 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3,908 | 8.95 | 189 | 20.51 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8,601 | 1.14 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 30,147 | -3.50 | 1,454 | 6.52 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 6,160 | -2.22 | 297 | 8.00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 785 | 0.00 | 38 | 8.82 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 8,883 | -0.49 | 429 | 15.05 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 183,337 | 8,844 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 29,178 | 24.44 | 1,408 | 37.40 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 114,583 | 1.44 | 5,527 | 11.97 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 13,659 | -3.16 | 659 | 6.82 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 10,927 | -29.81 | 527 | -22.50 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13,305 | -15.48 | 642 | -6.70 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 144,423 | 1.83 | 6,967 | 12.41 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 21 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 27,368 | 1,320 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 225 | 0.00 | 11 | 11.11 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1,364 | 0.00 | 66 | 10.17 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 9,142,425 | 0.00 | 441,031 | 10.39 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 186 | 0.00 | 9 | 0.00 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 21,580 | -58.91 | 1,041 | -54.64 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 245 | 0.00 | 12 | 10.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 887,341 | -3.52 | 42,805 | 6.50 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 11,266 | 29.72 | 543 | 43.27 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 13,201 | 0.05 | 637 | 10.42 | ||||
| 2025-07-24 | 13F | Eastern Bank | 4,690 | 44.62 | 226 | 60.28 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 4,761 | 0.57 | 230 | 11.17 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 10,454 | -2.90 | 504 | 7.23 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,073,547 | -12.15 | 196,508 | -3.02 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6,190 | -7.75 | 302 | 3.07 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 20,276 | 0.05 | 978 | 10.51 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 31,087 | 6.03 | 1,525 | 19.80 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,378 | 0.00 | 549 | 10.26 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4,851 | 234 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 149,217 | -0.97 | 7,198 | 9.33 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 215,061 | 0.00 | 10,375 | 10.39 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 123,206 | 14.74 | 594,346 | 26.66 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 189,151 | 19.76 | 9,125 | 32.19 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 69,460 | -26.01 | 335,075 | -18.32 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 194,404 | 10.69 | 9,378 | 22.19 | ||||
| 2025-07-23 | 13F | Matisse Capital | 22,990 | 0.00 | 1,109 | 10.46 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5,008 | -17.54 | 242 | -9.06 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 2,000,000 | 96,480 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 3,111 | 0.13 | 150 | 11.11 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 227,089 | 8.69 | 10,955 | 19.98 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 4,000 | 543 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 735,538 | -19.53 | 35 | -10.26 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 22,500 | -28.57 | 1,085 | -21.15 | |||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 3,998 | 0.99 | 193 | 10.98 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 270 | 13 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 14,465 | 1.11 | 698 | 11.52 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 32,547 | -0.72 | 1,570 | 9.64 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 113,675 | 0.00 | 5 | 25.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12,997 | -49.02 | 568 | -46.81 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 11,050 | 0.00 | 533 | 10.58 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 13,131 | -7.19 | 633 | 2.43 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 25,634 | -3.52 | 1,237 | 6.46 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 75,801 | 13.38 | 3,657 | 25.16 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 45,229 | 10.59 | 2,182 | 22.05 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 10,875 | -7.04 | 525 | 2.54 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 93,773 | 24.50 | 4,524 | 37.44 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 6,718 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 14,472 | 4,724.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 54,104 | 2,610 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 4,969 | 0.00 | 240 | 10.14 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 482 | 57.00 | 23 | 76.92 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 15,851 | 136.55 | 765 | 161.64 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 88,726 | 100.20 | 4,280 | 121.07 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 12,112 | 0.00 | 584 | 10.40 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 68,620 | 3,310 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 60,196 | -27.54 | 2,904 | -20.03 | ||||
| 2025-05-12 | 13F | Globeflex Capital L P | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 66,396 | 3,193 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 8,644 | 2.37 | 417 | 13.04 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 126,846 | 8.38 | 6,119 | 19.65 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 121,575 | 5.79 | 5,865 | 16.77 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 418,786 | 453.53 | 20,202 | 511.07 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 33,247 | -25.07 | 1,604 | -17.33 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 4,415 | 213 | ||||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 31,433 | -1.48 | 2 | 0.00 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 11,948 | -0.32 | 576 | 10.13 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 68,827 | -8.61 | 3,320 | 0.88 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1,929,822 | 2.57 | 93,095 | 13.22 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 6,040 | 20.85 | 264 | 23.94 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,192,775 | 9.62 | 57,539 | 21.00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 253,462 | -11.41 | 12,227 | -2.21 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 117,013 | 0.39 | 5,645 | 10.82 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 6,304 | 0.24 | 304 | 10.95 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 72,639 | 0.00 | 3,504 | 10.40 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1,485 | 0.47 | 72 | 10.94 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 15,256 | -20.01 | 736 | -11.76 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 796,882 | 0.00 | 38,442 | 10.39 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 119,000 | 5,741 | ||||||
| 2025-08-05 | 13F | Connable Office Inc | 1,153,905 | -1.15 | 55,664 | 9.12 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 120,000 | 5,789 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 60,196 | 11.70 | 2,904 | 23.27 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2,689 | 0.00 | 130 | 10.26 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 8,600 | 0.00 | 415 | 10.40 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 15,600 | 97.47 | 753 | 117.97 | |||
| 2025-07-25 | 13F | Cwm, Llc | 38,489 | -1.27 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5,492 | -3.26 | 265 | 6.45 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 46,839 | 2,260 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2,086 | 0.48 | 101 | 11.11 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 11,132 | 8.36 | 537 | 19.87 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 21,081 | 1.83 | 1,017 | 12.39 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10,749 | 0.12 | 519 | 10.45 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1,500 | 72 | |||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 8,391 | -5.66 | 405 | 4.12 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 82,068 | 108.00 | 3,959 | 129.58 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 37,023 | 6.90 | 1,786 | 17.98 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 161,597 | 42.84 | 7,795 | 57.70 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 47,716 | 2,302 | ||||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 106,529 | 3.55 | 5,139 | 14.30 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 35,323 | -2.80 | 1,704 | 7.24 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 6,000 | 0.00 | 289 | 10.31 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 109,332 | -2.60 | 5,274 | 7.52 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 39,793 | 1,920 | ||||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 8,516 | 0.00 | 411 | 10.22 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 28,649 | -0.34 | 1,382 | 10.03 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 13,896 | 0.01 | 670 | 10.38 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 58,514 | 19.19 | 2,823 | 31.56 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 5,370 | 43.58 | 259 | 58.90 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 126,299 | -10.38 | 6,093 | -1.07 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 9,341 | 4.47 | 451 | 15.38 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 211,185 | 10,188 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 25,623 | 1,236 | ||||||
| 2025-08-04 | 13F | Partners in Financial Planning | 5,351 | 0.11 | 258 | 10.73 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 18,911 | -0.30 | 912 | 10.14 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 585,747 | 6.95 | 28,256 | 18.06 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 78,278 | 79.50 | 3,776 | 98.22 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23,727 | 145.24 | 1,145 | 171.09 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 10,207 | 492 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5,563 | -17.59 | 268 | -8.84 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 7,224 | 1.52 | 348 | 12.26 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16,198 | -14.50 | 781 | -5.56 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 2,502 | -2.99 | 121 | 7.14 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 11,390 | -0.66 | 549 | 9.58 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 378,691 | 62.67 | 18 | 80.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 7,049 | -23.65 | 340 | -15.63 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 30,933 | 2.85 | 1,492 | 13.55 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 4,364 | 211 | ||||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 5,439 | 0.39 | 262 | 11.02 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1,303,852 | 10,746.45 | 62,898 | 11,880.38 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 44,314 | -17.12 | 2,138 | -8.48 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -278 | -58.01 | -13 | -53.57 | |||
| 2025-08-14 | 13F | Note Advisors, LLC | 4,762 | -3.70 | 230 | 6.02 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1,596,000 | -0.19 | 76,991 | 10.18 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2,256 | 0.00 | 109 | 10.20 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 474,557 | 14.68 | 22,893 | 26.59 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1,067 | 0.00 | 51 | 10.87 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 92,169 | -2.85 | 4,446 | 7.24 | ||||
| 2025-05-14 | 13F | Ostrum Asset Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 8,713 | -0.80 | 431 | |||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 1,584 | 0.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9,148 | -40.24 | 442 | -34.03 | ||||
| 2025-08-14 | 13F | Wit, Llc | 412,144 | 0.00 | 19,882 | 10.39 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 7,820 | 0.00 | 377 | 10.56 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 362,049 | -3.90 | 17,465 | 6.08 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 18,483 | -11.99 | 892 | -2.84 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2,298 | 111 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 37 | 2.78 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 8,723 | -2.10 | 421 | 7.97 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 7,525 | 0.97 | 363 | 11.69 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 4,951 | 6.24 | 239 | 17.24 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 157,783 | -1.89 | 7,611 | 8.31 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 10,271 | -54.88 | 495 | -50.20 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 104,068 | 10.78 | 5,005 | 21.72 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 238,002 | 11,481 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 13,900 | 0.00 | 671 | 10.54 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,278,564 | -0.53 | 109,918 | 9.80 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,877,604 | 23.47 | 90,575 | 36.29 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 25,485 | 1,229 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 140,167 | -2.54 | 6,762 | 7.59 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 226,949 | 11.57 | 9,918 | 16.59 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 137,946 | 10.57 | 6,655 | 22.07 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8,161 | 394 | ||||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 25,644 | 0.00 | 1,237 | 10.45 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 78,207 | 6.83 | 3,773 | 23.23 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 9,866 | 0.78 | 476 | 11.24 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 20,915 | 0.31 | 1,009 | 10.65 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1,133 | 55 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 22,860 | 134.51 | 1,103 | 159.29 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 117,111 | 0.91 | 5,649 | 11.40 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 42,716 | -12.98 | 2,061 | -3.96 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 31,239 | -9.06 | 1,507 | 0.33 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -166 | -67.39 | -8 | -63.64 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 61,223 | 19.38 | 2,953 | 31.77 | ||||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 1,041 | -79.04 | 240 | 10.14 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 4,133 | 1.52 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 77,350 | 3,731 | ||||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 7,929 | -17.41 | 385 | -8.11 | ||||
| 2025-05-13 | 13F | Fore Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 20,780 | -63.04 | 774 | -66.25 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 11,409 | -23.44 | 550 | -15.51 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Red Tortoise LLC | 28,704 | 0.77 | 1,385 | 11.25 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 50,973 | -0.96 | 2,459 | 9.29 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 76,132 | 0.11 | 3,673 | 10.50 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 13,136 | -2.09 | 634 | 8.02 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 26,303 | -8.03 | 1,269 | 1.52 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 119 | -60.33 | 6 | -61.54 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 62,113 | 1.18 | 2,996 | 11.71 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 125,354 | 34.30 | 6,047 | 54.93 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 516,348 | -3.95 | 24,909 | 6.03 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 7,059 | 0.14 | 341 | 10.39 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 5,911 | 0.12 | 285 | 10.47 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 19,000 | 26.67 | 917 | 39.85 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 3,007,100 | 27.96 | 145,063 | 41.26 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1,025,000 | 49,446 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 751,700 | 36,262 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11,431 | -91.21 | 551 | -90.30 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 6,962 | 21.86 | 336 | 34.54 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 27,494 | -15.39 | 1,326 | -6.55 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 6,126 | 0.00 | 296 | 10.49 | ||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 225,287 | 0.00 | 10,868 | 10.38 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 8,763 | -4.92 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12,987 | -1.71 | 627 | 8.49 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 4,492 | -56.18 | 217 | -51.79 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 4,520 | 0 | ||||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 7,237 | -21.24 | 349 | -12.97 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 12,300 | 0.00 | 593 | 10.43 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 18,986 | 0.00 | 916 | 10.37 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 24,346 | 1.67 | 1,174 | 12.24 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 7,080 | -24.91 | 342 | -17.23 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 270,260 | 14.42 | 13,038 | 26.30 | ||||
| 2025-04-17 | 13F | Boothe Investment Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 5,564 | -6.74 | 268 | 3.08 | ||||
| 2025-08-12 | 13F | Bokf, Na | 113,584 | 0.89 | 5,479 | 11.36 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 13,609 | 102.61 | 657 | 123.89 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 9,291 | -5.68 | 448 | 4.19 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 139,346 | 24.41 | 6,722 | 37.35 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 112,845 | -55.51 | 5,444 | -50.90 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 18,883 | -4.11 | 911 | 5.81 | ||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 9,885 | 0.00 | 477 | 10.44 | ||||
| 2025-07-15 | 13F | Maseco Llp | 566 | 27 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 26,328 | 5.92 | 1,270 | 16.94 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 14,775 | 713 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 377,444 | -53.12 | 18,208 | -48.25 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 11,250 | 24.81 | 543 | 37.91 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 8,259 | 0.00 | 361 | 0.00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4,875 | 0 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 126,905 | -0.87 | 6,122 | 9.42 | ||||
| 2025-04-09 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2,244 | 0.85 | 108 | 11.34 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 27,200 | 0.00 | 1,312 | 10.44 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 23,479 | 16.23 | 1,133 | 34.12 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Call | 501,000 | 24,168 | |||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 590 | 0.00 | 29 | 12.00 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 162,061 | -3.01 | 7,818 | 7.07 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 12,000 | -1.11 | 579 | 9.06 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 40,208 | 7.36 | 1,940 | 18.52 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 59,642 | -1.37 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 326 | 0.00 | 16 | 7.14 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 42,074 | -5.17 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 8,950 | 0.00 | 432 | 10.23 | ||||
| 2025-03-20 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 91,793 | 1,173.49 | 3,921 | 907.97 | ||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 12,434 | 0.00 | 600 | 10.31 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 6,042 | 0.17 | 291 | 10.65 |
