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 9, 2024, the share price was 42.13 / share. This represents an increase of 19.75% 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
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 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 | ||||
2025-07-14 | 13F | Friday Financial | 14,646 | 0.00 | 707 | 9.97 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 13 | -50.00 | 1 | -100.00 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 6,249 | 0.00 | 301 | 10.26 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 380,625 | -0.19 | 18,361 | 10.18 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 16,260 | 4.21 | 784 | 15.12 | ||||
2025-06-27 | NP | Calamos Strategic Total Return Fund | 225,135 | 0.00 | 9,852 | 2.43 | ||||
2025-08-14 | 13F | Lsp Investment Advisors, Llc | 108,830 | 0.00 | 5,250 | 10.39 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 8,843 | -8.40 | 427 | 1.19 | ||||
2025-07-31 | 13F/A | Avion Wealth | 385 | 0.00 | 0 | |||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 6,221,300 | 434.94 | 300,116 | 490.51 | |||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 6,277,900 | 25.82 | 302,846 | 38.89 | |||
2025-07-30 | 13F | Fogel Capital Management, Inc. | 41,925 | -0.06 | 2,022 | 10.31 | ||||
2025-08-06 | 13F | SP Asset Management LLC | 26,031 | -18.85 | 1,256 | -10.42 | ||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 5,453 | 0.00 | 263 | 10.50 | ||||
2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 7,950 | -10.49 | 384 | -1.29 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 12,683 | -10.64 | 612 | -1.45 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 1,039 | 0.00 | 50 | 11.11 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 65,156 | -1.81 | 3,143 | 8.42 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 19,256 | -22.40 | 929 | -14.39 | ||||
2025-05-15 | 13F | Quarry LP | Call | 0 | -100.00 | 0 | ||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 5,093 | -40.73 | 223 | -40.80 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 4,776 | -3.12 | 230 | 6.98 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 263,506 | -0.12 | 12,712 | 10.25 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 8,056 | -0.31 | 389 | 9.92 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 4,895 | 1.64 | 236 | 12.38 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 2,141,800 | 288.15 | 103,320 | 328.48 | |||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 7,300,300 | 11.84 | 352,166 | 23.45 | |||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 22,139 | -11.35 | 1,068 | -2.20 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 23 | 1 | ||||||
2025-07-29 | 13F | Vista Finance, Llc | 173,372 | -2.68 | 8,364 | 7.44 | ||||
2025-07-30 | 13F | Covenant Partners, LLC | 566 | 9.69 | 27 | 22.73 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 1,460 | 70 | ||||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 47,901 | -0.34 | 2,311 | 10.00 | ||||
2025-08-14 | 13F | Voya Investment Management Llc | 18,348 | -60.23 | 885 | -56.10 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 35,944 | -87.68 | 1,734 | 14,341.67 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 460,553 | 147.56 | 22,217 | 173.31 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 172,015 | 61.30 | 8,298 | 78.07 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 666 | 0.45 | 32 | 14.29 | ||||
2025-08-28 | NP | DGIBX - DGI Balanced Fund Class P | 160,000 | 0.00 | 7,718 | 10.38 | ||||
2025-07-21 | 13F | Hilltop National Bank | 2,640 | 0.00 | 127 | 15.45 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 6,529 | -10.30 | 315 | -1.26 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 6,840 | -17.99 | 330 | -9.62 | ||||
2025-08-07 | 13F | Searle & Co. | 10,086 | 0.00 | 487 | 10.45 | ||||
2025-08-12 | 13F | Nuveen, LLC | 44,762 | 7.81 | 2,159 | 19.02 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 9,641 | 15.45 | 465 | 27.75 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 12,208 | -16.04 | 589 | -7.40 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 4,562 | 220 | ||||||
2025-07-31 | 13F | Aspen Capital Management, LLC | 7,314 | 0.00 | 353 | 10.34 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 392,000 | -17.04 | 18,910 | -8.42 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 25,487 | 0.15 | 1,229 | 10.52 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 419,662 | -15.10 | 20 | -4.76 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 6,271 | -12.99 | 303 | -3.82 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4,474 | 216 | ||||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 149,915 | 340,615.91 | 7 | 16.67 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 352,325 | 2.30 | 16,996 | 12.94 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1,053 | 0.00 | 51 | 8.70 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 51,614 | -1.64 | 2,490 | 8.55 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 11,500 | 155.56 | 555 | 182.65 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 12,534 | 0.00 | 605 | 10.42 | ||||
2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 8,341 | 0.00 | 402 | 10.44 | ||||
2025-07-10 | 13F | Aua Capital Management, Llc | 9,321 | 0.00 | 450 | 10.32 | ||||
2025-08-14 | 13F | Point72 Europe (London) LLP | 505,776 | 12.50 | 24,399 | 24.18 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 5,174 | 0.00 | 250 | 10.18 | ||||
2025-08-14 | 13F | Point72 Europe (London) LLP | Put | 200,000 | 9,648 | |||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 24,461 | -0.10 | 1,180 | 10.29 | ||||
2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 5,155 | 249 | ||||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 90 | 0.00 | 4 | 33.33 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 1,133,596 | 2.19 | 54,685 | 12.80 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 5,200 | 251 | |||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 134,764 | -4.72 | 6,501 | 5.19 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 11,159 | -1.70 | 488 | 2.74 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 26,557 | -2.76 | 1,281 | 7.38 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 5,828 | 6.49 | 281 | 17.57 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 161,934 | -2.43 | 7,812 | 7.71 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 71 | 0.00 | 3 | 0.00 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co | 111,298 | 0.64 | 5,369 | 11.09 | ||||
2025-07-29 | 13F | Orin Green Financial, LLC | 26,922 | -0.23 | 1,299 | 14.87 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 15,660 | 0.06 | 755 | 10.54 | ||||
2025-07-17 | 13F | Poinciana Advisors Group, Llc | 43,784 | 0.00 | 2,112 | 10.40 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 3,621,288 | 5.67 | 174,691 | 16.65 | ||||
2025-08-12 | 13F | Cadence Wealth Management LLC | 15,762 | -41.34 | 760 | -35.26 | ||||
2025-08-06 | 13F | Washington Trust Bank | 63,737 | -1.36 | 3,075 | 8.89 | ||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 377,040 | 6.27 | 18 | 20.00 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | Call | 131,000 | -33.23 | 6,319 | -26.29 | |||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 31,993 | 0.92 | 1,543 | 11.41 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 7,528 | 0.00 | 363 | 10.67 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 89,073 | 8.03 | 4,297 | 19.23 | ||||
2025-08-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 392,596 | -28.78 | 18,939 | -21.39 | ||||
2025-07-09 | 13F | David J Yvars Group | 8,072 | 389 | ||||||
2025-08-14 | 13F | Navigoe, LLC | 732 | 0.00 | 0 | |||||
2025-08-15 | 13F | Keel Point, LLC | 189,321 | 3.34 | 9,133 | 14.08 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 13,417 | -0.78 | 647 | 9.66 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,978 | 0.95 | 144 | 11.72 | ||||
2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 97,074 | -62.64 | 4,683 | -58.76 | ||||
2025-05-12 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 231 | 0.00 | 11 | 10.00 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 46,632 | 0.79 | 2,250 | 11.28 | ||||
2025-07-14 | 13F | Farmers Trust Co | 30,044 | -25.18 | 1,449 | -17.39 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 132,778 | 6,405 | ||||||
2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 27,476 | -0.98 | 1,325 | 9.32 | ||||
2025-05-07 | 13F | Horan Capital Advisors, LLC. | 4,875 | 213 | ||||||
2025-08-01 | 13F | First National Trust Co | 89,396 | -4.22 | 4,312 | 5.74 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 46,258 | -4.24 | 2,231 | 5.73 | ||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 9,291 | 0.74 | 448 | 11.17 | ||||
2025-07-07 | 13F | Hedges Asset Management LLC | 4,700 | 0.00 | 227 | 10.24 | ||||
2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 2,091 | 0.05 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 18 | 0.00 | 1 | |||||
2025-08-14 | 13F | Macquarie Group Ltd | 16,391 | 5.12 | 791 | 16.15 | ||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 14,995 | -1.51 | 723 | 8.72 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 699 | 34 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 4,408,905 | 58.05 | 212,685 | 74.47 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Call | 304,600 | -41.80 | 14,694 | -35.76 | |||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 1,024,200 | 136.32 | 49,407 | 160.86 | |||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 110 | -59.71 | 5 | -63.64 | ||||
2025-08-06 | 13F | North Capital, Inc. | 1,095 | 0.00 | 53 | 10.64 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 22 | 0.00 | 1 | |||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 120 | 0.00 | 6 | 0.00 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 11,721 | 6.84 | 565 | 17.95 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 68,549 | -0.90 | 3,307 | 9.40 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 14,070 | 1,479.12 | 613 | 1,432.50 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 433,673 | 5.05 | 21,146 | 17.22 | ||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -3,100 | -31.11 | -150 | -23.98 | |||
2025-05-12 | 13F | Sierra Summit Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 4,840 | 0.02 | 233 | 10.43 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 20,557 | 0.17 | 992 | 10.60 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 4,479 | -52.79 | 216 | -47.83 | ||||
2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 3,395 | -74.37 | 164 | -71.80 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 8,801 | 11.52 | 425 | 23.26 | ||||
2025-07-23 | 13F | Foundation Wealth Management, LLC | 64,032 | -5.97 | 3,089 | 3.80 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 2,072 | 0.00 | 100 | 10.00 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 122,614 | 1.61 | 6 | 0.00 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 2,652 | 0.00 | 128 | 10.43 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 118,388 | -13.85 | 5,711 | -4.90 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 85,269 | -9.16 | 4,113 | 0.27 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 2,228 | -84.57 | 107 | -83.04 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 7,279 | 0.00 | 351 | 10.38 | ||||
2025-08-11 | 13F | Anb Bank | 4,289 | -73.77 | 207 | -71.15 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4,634,821 | 212.11 | 223,062 | 245.62 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 61,731 | 356.89 | 2,978 | 404.58 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 89,266 | 4.84 | 4,307 | 15.75 | ||||
2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | Short | -500 | -108.33 | -24 | -109.60 | |||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | ||||
2025-07-22 | 13F | JSF Financial, LLC | 49,008 | -11.57 | 2,364 | -2.35 | ||||
2025-04-29 | 13F | Hm Payson & Co | 8,255 | -2.69 | 361 | 1.69 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,005 | 0.00 | 1,496 | 10.41 | ||||
2025-06-25 | NP | PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | 2,100 | -30.00 | 92 | -31.58 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 23,101 | 17.20 | 1,114 | 29.38 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 13,990 | 3.11 | 675 | 13.85 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 13,708 | 0.00 | 661 | 10.35 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 43,885 | 3.10 | 2,117 | 13.82 | ||||
2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -2,150 | -0.00 | -104 | 10.75 | |||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 4,492 | 217 | ||||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 4,488 | -13.49 | 217 | -4.42 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 12,410 | 4.62 | 599 | 15.44 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 9,352 | -19.74 | 451 | -11.39 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 9,408 | -3.15 | 454 | 6.84 | ||||
2025-08-11 | 13F | Tidemark, LLC | 1,259 | 0.00 | 61 | 9.09 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 270 | 13 | ||||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 7,177 | -31.50 | 346 | -24.29 | ||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 101 | 0.00 | 5 | 0.00 | ||||
2025-08-06 | 13F | DDFG, Inc | 6,891 | 332 | ||||||
2025-07-18 | 13F | Trust Co Of Vermont | 14,725 | 13.53 | 710 | 25.44 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 250 | 3.73 | 12 | 20.00 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 38,586 | 1,861 | ||||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 4,891 | -4.30 | 236 | 5.38 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 461,494 | 19.48 | 22,263 | 31.90 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 5,207 | -8.26 | 251 | 1.21 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 18,680 | -0.94 | 901 | 9.34 | ||||
2025-06-11 | 13F | Fortitude Financial, LLC | 27,384 | 0.00 | 1,197 | 4.45 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 32,913 | 5.06 | 1,588 | 15.92 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 2,772 | 97.86 | 134 | 118.03 | ||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 7,352 | 355 | ||||||
2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7,379 | 0.00 | 322 | 0.00 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 20,472 | 5.02 | 988 | 15.98 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 135 | -85.50 | 7 | -82.86 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 779 | 1.30 | 38 | 12.12 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 50,000 | 2,412 | |||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 9,214 | 1.11 | 444 | 11.56 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 93,505 | -2.78 | 4,511 | 7.33 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 11,313 | -2.95 | 546 | 7.07 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 538,301 | 0.15 | 25,968 | 10.55 | ||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 26,000 | 0.62 | 1,254 | 11.07 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 13,770 | 35.79 | 664 | 49.89 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 55,389 | 3.92 | 2,672 | 14.68 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 7,200 | 0.00 | 0 | |||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100.00 | 0 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 250,888 | 4.69 | 12,103 | 15.40 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 31,023 | -27.00 | 1,513 | -7.58 | ||||
2025-08-14 | 13F | Man Group plc | 1,691,211 | 30.37 | 81,584 | 43.92 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 48,521 | -4.27 | 2,341 | 5.69 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 45,000 | 2,171 | |||||
2025-08-12 | 13F | Nemes Rush Group LLC | 20 | 0.00 | 1 | |||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 520 | 0.00 | 26 | 13.64 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 41,665 | 6,127.95 | 2,010 | 6,827.59 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 3,656 | 0.00 | 0 | |||||
2025-04-10 | 13F | St. Clair Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-11 | 13F | First PREMIER Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 1,100 | 53 | ||||||
2025-07-31 | 13F | BIP Wealth, LLC | 298,513 | -1.85 | 14,400 | 8.35 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 50 | 0.00 | 2 | 0.00 | ||||
2025-07-08 | 13F | FF Advisors,LLC | 40,152 | 0.00 | 1,937 | 8.04 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 7,704 | 373 | ||||||
2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 5,408 | 0.78 | 261 | 11.11 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 392,596 | -28.78 | 18,974 | -21.49 | ||||
2025-05-23 | NP | PIBAX - PGIM BALANCED FUND Class A | 3,800 | 0.00 | 166 | 5.06 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 5,439 | 0.00 | 262 | 10.55 | ||||
2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 58,827 | 0.00 | 2,838 | 10.39 | ||||
2025-07-11 | 13F | Diversified Trust Co | 8,916 | 0.00 | 430 | 10.54 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 235,000 | 11,336 | ||||||
2025-05-13 | 13F | Anchor Capital Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 5,666 | 273 | ||||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 10,283 | 0.73 | 496 | 11.21 | ||||
2025-07-07 | 13F | Lwm Advisors Inc | 108,110 | 0.01 | 5,215 | 7.44 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 8 | 0.00 | 0 | |||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 7,732 | 3.16 | 374 | 14.07 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 18,916 | -3.99 | 913 | 6.05 | ||||
2025-07-22 | 13F | Strid Group, LLC | 16,273 | -0.25 | 785 | 10.25 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 468 | -19.17 | 23 | -12.00 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 305 | 0.00 | 15 | 7.69 | ||||
2025-06-26 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 191,900 | 784.33 | 8,398 | 805.83 | ||||
2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-17 | 13F | Greenleaf Trust | 1,687,308 | -6.89 | 81,396 | 2.78 | ||||
2025-08-14 | 13F | Rafferty Asset Management, LLC | 144,300 | 0.05 | 6,961 | 10.46 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 5,138 | 0.00 | 248 | 10.27 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 9,115 | -34.86 | 443 | -27.66 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 5,062 | 0.00 | 244 | 10.41 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 5,987 | 0.00 | 262 | 4.40 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 32,540 | 227.53 | 1,570 | 261.52 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1,008,487 | 8.24 | 49 | 20.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 2,031,899 | 18.28 | 98,019 | 30.56 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 324 | 16 | ||||||
2025-07-25 | 13F | St. Louis Trust Co | 19,687 | -8.52 | 950 | 0.96 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 55,796 | -4.47 | 2,692 | 5.45 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 18,492 | -3.75 | 892 | 6.32 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,593 | 28.68 | 77 | 40.74 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20,365 | 7.38 | 982 | 18.60 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 13,903 | 0.00 | 671 | 10.38 | ||||
2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 25,600 | 1,235 | |||||
2025-08-14 | 13F | Comerica Bank | 556,114 | 5.70 | 26,827 | 16.68 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 21,269 | 81.41 | 1,026 | 100.20 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 98,504 | -0.07 | 4,752 | 10.31 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 1,172,500 | 126.44 | 56,561 | 149.97 | |||
2025-08-13 | 13F | Walleye Trading LLC | Put | 631,000 | -45.92 | 30,439 | -40.30 | |||
2025-08-12 | 13F | Cooper/haims Advisors, Llc | 12,158 | 0.07 | 587 | 10.57 | ||||
2025-07-29 | 13F | Regions Financial Corp | 1,476,084 | -0.89 | 71,206 | 9.40 | ||||
2025-08-13 | 13F | Invesco Ltd. | 2,086,315 | 100,644 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 73,668 | 4 | ||||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9,925 | 21.59 | 479 | 34.27 | ||||
2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 12,519 | 18.45 | 604 | 30.80 | ||||
2025-07-16 | 13F | Rainier Family Wealth Inc | 9,495 | 0.00 | 458 | 10.63 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 82,036 | 3,957 | ||||||
2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 8,796 | 15.06 | 424 | 26.95 | ||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 185,245 | 8,936 | ||||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 4,270 | 206 | ||||||
2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 156,090 | 8.71 | 7,530 | 20.00 | ||||
2025-04-29 | NP | WOAIX - WOA All Asset I Class I | 7,826 | -36.23 | 338 | -36.23 | ||||
2025-08-14 | 13F | Bnp Paribas | 79,508 | 5.34 | 3,835 | 16.28 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 213 | 0.00 | 10 | 11.11 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 40,513 | -1.35 | 1,954 | 8.92 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 73,237 | -0.12 | 3,533 | 10.24 | ||||
2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 140,369 | -3.68 | 6,771 | 6.33 | ||||
2025-07-09 | 13F | Berkshire Bank | 6,176 | 0.00 | 298 | 10.41 | ||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 9,301 | -0.37 | 449 | 10.07 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 729,072 | -13.47 | 35,170 | -4.48 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 102,893 | 0.59 | 4,964 | 11.03 | ||||
2025-07-28 | 13F | IFG Advisors, LLC | 4,418 | 213 | ||||||
2025-08-12 | 13F | Landing Point Financial Group, LLC | 66,575 | 2.36 | 3,212 | 12.98 | ||||
2025-08-11 | 13F | Strategic Equity Management | 60,814 | 2,934 | ||||||
2025-08-04 | 13F | Atria Investments Llc | 30,311 | 89.99 | 1,462 | 109.76 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 457,463 | 1.65 | 19,991 | 6.22 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,770 | -12.12 | 230 | -2.95 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 203,563 | -1.93 | 9,820 | 8.26 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 6,507 | 1.56 | 314 | 12.19 | ||||
2025-08-14 | 13F | Peak Asset Management, LLC | 5,865 | 0.00 | 283 | 10.16 | ||||
2025-08-14 | 13F | Pennington Partners & Co., Llc | 6,080 | 0.03 | 293 | 10.57 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 35,775 | 0.00 | 1,726 | 10.36 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 9,827 | 0.10 | 474 | 10.75 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 10,012 | -0.55 | 483 | 9.79 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 5,151 | 0.00 | 248 | 10.22 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 151 | 0.67 | 7 | 16.67 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 105,922 | 2,396.98 | 5,110 | 2,661.62 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 886,958 | -5.78 | 42,569 | 3.41 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 199,733 | 2.08 | 9,635 | 12.82 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 27,647 | 134.79 | 1,467 | 156.47 | ||||
2025-08-13 | 13F | M&t Bank Corp | 822,178 | -2.90 | 39,662 | 7.19 | ||||
2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 65,865 | -1.57 | 3,177 | 8.65 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 7,069 | 0.00 | 0 | |||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 75 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 51,825 | -1.71 | 2,500 | 8.51 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 9,726 | 0.00 | 469 | 10.35 | ||||
2025-08-05 | 13F | Key FInancial Inc | 8,386 | -0.99 | 405 | 9.19 | ||||
2025-07-21 | 13F | Pacific Financial Group Inc | 18,256 | 881 | ||||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 571 | 0.00 | 28 | 12.50 | ||||
2025-07-07 | 13F | Investors Research Corp | 110 | 0.00 | 5 | 25.00 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 1,624 | -0.85 | 78 | 9.86 | ||||
2025-08-14 | 13F | Aureus Asset Management, LLC | 36,625 | 0.00 | 1,767 | 10.38 | ||||
2025-07-23 | 13F | Viewpoint Capital Management LLC | 39,966 | -1.65 | 1,928 | 8.56 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 93 | 1.09 | 4 | 0.00 | ||||
2025-08-12 | 13F | Westport Asset Management Inc | 100,000 | 0.00 | 4,824 | 10.39 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 23,230 | 6.66 | 1,121 | 17.77 | ||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 331 | 0.00 | 16 | 7.14 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 16,533 | 798 | ||||||
2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 9,576 | 0.00 | 418 | 4.50 | ||||
2025-08-05 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 18,257 | -15.49 | 881 | -6.78 | ||||
2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 159,824 | -33.66 | 6,994 | -32.05 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 225,145 | 0.00 | 10,861 | 10.39 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 300 | 0.00 | 14 | 7.69 | ||||
2025-08-15 | 13F | Lgl Partners, Llc | 197,229 | 0.71 | 9,759 | 14.02 | ||||
2025-08-08 | 13F | Turn8 Private Wealth Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 50,494 | 2,436 | ||||||
2025-07-22 | 13F | DT Investment Partners, LLC | 138,625 | 6.88 | 6,687 | 17.98 | ||||
2025-08-05 | 13F | Frederick Financial Consultants, LLC | 6,059 | -12.74 | 292 | -3.63 | ||||
2025-08-08 | 13F | Allianz Se | 374,750 | 2.93 | 18,078 | 13.62 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 17,854 | 0.08 | 861 | 10.53 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 354 | 0.57 | 17 | 13.33 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-22 | 13F | Gemmer Asset Management LLC | 23,355 | 1,127 | ||||||
2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 32,354 | -2.68 | 2 | 0.00 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 16,527 | -10.25 | 813 | 1.25 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 174,199 | -2.85 | 8,403 | 7.25 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 2,402 | 39.90 | 116 | 55.41 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 2,257 | 0.00 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 26,566 | 1.09 | 1,282 | 11.59 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 8,782 | 5.49 | 384 | 7.89 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 8,108 | 0.00 | 391 | 10.45 | ||||
2025-08-08 | 13F | Creative Planning | 711,578 | -11.55 | 34,327 | -2.36 | ||||
2025-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 15,275 | -37.63 | 737 | -31.21 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,944 | -8.50 | 335 | 0.91 | ||||
2025-08-12 | 13F | MAI Capital Management | 184,060 | 1.39 | 8,879 | 11.92 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 657,251 | 14.13 | 31,706 | 25.99 | ||||
2025-08-13 | 13F | Vance Wealth, Inc. | 44,337 | -5.87 | 2,139 | 3.89 | ||||
2025-07-03 | 13F | Trinity Financial Advisors LLC | 23,643 | 1,141 | ||||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 9,576 | 462 | ||||||
2025-07-01 | 13F | First National Bank Sioux Falls | 7,839 | 0.00 | 378 | 10.53 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 18,224 | 4.48 | 879 | 15.35 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 4,586,900 | 69.11 | 221 | 87.29 | |||
2025-07-29 | 13F | Parthenon Llc | 6,276 | 0.00 | 303 | 10.22 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 4,918 | -45.31 | 237 | -45.52 | ||||
2025-07-15 | 13F | Well Done, LLC | 5,848 | -0.03 | 282 | 15.57 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 35,146 | -12.20 | 1,695 | -3.09 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 15,418 | -70.56 | 744 | -67.53 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 6,330 | 0.00 | 290 | 0.00 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 9,990 | -7.24 | 482 | 2.34 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 20,910 | 0.00 | 1,009 | 10.41 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 39,235 | 1.44 | 1,898 | 19.08 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 14,538 | 4.72 | 701 | 15.68 | ||||
2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 158,291 | 1,147.86 | 7,636 | 1,278.16 | ||||
2025-05-15 | 13F | Candlestick Capital Management LP | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 144,864 | 18.00 | 6,988 | 30.28 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 109,466 | 12.00 | 5,281 | 23.65 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 367,093 | 1,314.40 | 17,709 | 1,461.55 | ||||
2025-08-14 | 13F/A | Barclays Plc | Call | 1,675,000 | -68.31 | 81 | -65.22 | |||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 14,625 | 0.36 | 705 | 10.85 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 282,076 | 72.26 | 8,746 | 22.22 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 14,397 | 0.97 | 695 | 11.40 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 6,598 | 0.00 | 0 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 1,943,200 | 93,740 | |||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 17,392 | 2.58 | 839 | 13.24 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 55,000 | 2,653 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 88,257 | -2.40 | 4,258 | 7.74 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 125,197 | 81.69 | 6,040 | 100.56 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 727,500 | 35,095 | |||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 205,715 | -12.78 | 9,924 | -3.73 | ||||
2025-07-15 | 13F | Retirement Income Solutions, Inc | 17,115 | -3.74 | 826 | 6.31 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 4,480 | 0.00 | 216 | 10.77 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 132,038 | 1.05 | 6,370 | 11.56 | ||||
2025-07-31 | 13F | City State Bank | 2,230 | 0.00 | 108 | 10.31 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 121,558 | 0.00 | 5,864 | 10.37 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 240,237 | 6.50 | 11,589 | 17.57 | ||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 7,996 | 0.00 | 386 | 10.32 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 42,945 | 8.93 | 2,072 | 20.27 | ||||
2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 6,222 | -14.99 | 300 | -5.96 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 5,100 | 0.00 | 246 | 10.81 | ||||
2025-08-13 | 13F | Qtron Investments LLC | 53,855 | 2,598 | ||||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 12,743 | 0.87 | 615 | 11.23 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 37,286 | -8.02 | 1,559 | -11.97 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 30,083 | -1.21 | 1,451 | 9.10 | ||||
2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 29,078 | 1,403 | ||||||
2025-08-15 | 13F | Audent Global Asset Management, LLC | 31,213 | 0.00 | 1,506 | 10.34 | ||||
2025-07-08 | 13F | Little House Capital Llc | 122,674 | 2.86 | 5,918 | 13.55 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 30,888 | 5.50 | 1,490 | 16.50 | ||||
2025-08-14 | 13F/A | Barclays Plc | 3,282,715 | 23.56 | 158 | 36.21 | ||||
2025-08-13 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 21,390 | 0.05 | 1,032 | 10.39 | ||||
2025-08-05 | 13F | K.J. Harrison & Partners Inc | 10,000 | 0.00 | 482 | 10.30 | ||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 58,850 | -1.32 | 2,839 | 8.90 | ||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 18,300 | 0.00 | 883 | 10.39 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 420 | 0.00 | 20 | 11.11 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 2,820 | 0.00 | 136 | 10.57 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 13,757 | 7.84 | 664 | 19.03 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cercano Management LLC | 9,500 | 0.00 | 458 | 10.36 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 35,976 | -9.92 | 1,735 | -0.57 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 17,948 | 0.00 | 866 | 10.33 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 14,908 | 1.22 | 719 | 11.82 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 25,328 | 0.00 | 1,222 | 10.40 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 83,356 | 95.84 | 4,021 | 116.18 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 186,383 | 14.14 | 8,991 | 25.99 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 24,300 | 1,172 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 112,900 | 5,446 | |||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 2,640 | 0.00 | 127 | 10.43 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | PFW Advisors LLC | 143,231 | -9.03 | 6,909 | 0.42 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 113,150 | 11.63 | 5,458 | 23.23 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 23,167 | 0.80 | 1,118 | 11.25 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 2,830 | 0.00 | 0 | |||||
2025-08-13 | 13F | F/M Investments LLC | 39,000 | 0.00 | 1,881 | 10.39 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 70,721 | 22,280.06 | 3,412 | 26,138.46 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 31,117 | -4.76 | 1,501 | 5.19 | ||||
2025-08-08 | 13F | Bailard, Inc. | 1,894,392 | 670.95 | 91,385 | 751.04 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 69,431 | 1.41 | 3,349 | 11.97 | ||||
2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 100,805 | -11.81 | 4,863 | -2.64 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 5,987 | 289 | ||||||
2025-08-13 | 13F | Luminist Capital LLC | 384 | 1.05 | 19 | 12.50 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 4,490 | -31.32 | 217 | -24.21 | ||||
2025-08-04 | 13F | Heritage Investors Management Corp | 37,124 | 0.20 | 2 | 0.00 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 85,287 | -19.43 | 4,114 | -11.05 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 10,104 | -0.55 | 487 | 9.93 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 100,000 | 12 | |||||
2025-07-17 | 13F | Gleason Group, Inc. | 32 | 0.00 | 2 | 0.00 | ||||
2025-08-19 | 13F | Cim, Llc | 5,747 | 277 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8,260 | -17.42 | 398 | -5.69 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 5,609 | 0.00 | 271 | 10.20 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 7,730 | -81.11 | 373 | -79.19 | ||||
2025-08-14 | 13F | Colony Group, LLC | 481,026 | 9.17 | 23,205 | 20.52 | ||||
2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 51,244 | -17.04 | 2,472 | -8.38 | ||||
2025-07-24 | 13F | PayPay Securities Corp | 6 | -14.29 | 0 | |||||
2025-08-07 | 13F | Altman Advisors, Inc. | 5,112 | 247 | ||||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 2,193 | -63.40 | 106 | -59.77 | ||||
2025-07-22 | 13F | Noble Family Wealth, LLC | 5,500 | 0.00 | 265 | 10.42 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 61,501 | -0.91 | 2,967 | 9.37 | ||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 4,521 | 218 | ||||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 26,199 | -14.57 | 1,264 | -5.75 | ||||
2025-05-15 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Prelude Capital Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 33,748 | -0.59 | 1,628 | 9.78 | ||||
2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
2025-07-31 | 13F | Arrien Investments, Inc. | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Rik Saylor Financial, Inc. | 8,416 | -6.09 | 406 | 3.58 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 13,849 | -41.93 | 668 | -35.89 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 16,914 | 132.78 | 816 | 157.10 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3,470 | 0.00 | 167 | 10.60 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 37,016 | 2.32 | 1,833 | 15.95 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 60,357 | 3.77 | 2,912 | 14.56 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 3,000 | 0.00 | 145 | 9.92 | ||||
2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 810 | 0.00 | 39 | 11.43 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 14,295 | 7.33 | 691 | 17.95 | ||||
2025-07-31 | 13F | Future You Wealth Llc | 32,664 | 13.30 | 1,576 | 25.10 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 504 | 0.00 | 24 | 9.09 | ||||
2025-07-11 | 13F | Thomasville National Bank | 4,522 | -7.54 | 218 | 2.35 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 39,960 | 7.12 | 1,928 | 18.22 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 28,682 | -11.36 | 1,386 | -2.26 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 191,146 | 16.64 | 9,221 | 28.75 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 15,643,616 | -1.96 | 754,648 | 8.23 | ||||
2025-08-12 | 13F | BlackRock, Inc. | Call | 1,109,400 | 25.10 | 53,517 | 38.10 | |||
2025-08-14 | 13F | Mml Investors Services, Llc | 282,002 | 5.20 | 14 | 18.18 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 12,050 | -1.63 | 581 | 8.60 | ||||
2025-08-13 | 13F | Shelton Capital Management | 13,623 | -1.05 | 657 | 9.32 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 3,271 | 0.15 | 158 | 10.56 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 123,257 | 0.45 | 5,946 | 10.87 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 4,040 | -44.10 | 195 | -38.41 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 392 | 0.00 | 19 | 5.88 | ||||
2025-05-14 | 13F/A | Miramar Fiduciary Corp | 256 | 10 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 18,850 | 33.92 | 909 | 47.80 | ||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 7,942 | -6.70 | 383 | 3.23 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 38,779 | 0.61 | 1,871 | 11.05 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 23,085 | 1,114 | ||||||
2025-07-30 | 13F | Sentry LLC | 5,564 | 0.00 | 268 | 10.29 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 5,984 | 0.00 | 290 | 12.84 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 101,169 | -1.91 | 4,880 | 8.28 | ||||
2025-08-13 | 13F | Independent Family Office, LLC | 20,688 | 0.00 | 998 | 10.29 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 35,747 | 0.77 | 1,724 | 11.23 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 789 | 0.00 | 38 | 11.76 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 92,196 | -0.56 | 4,448 | 9.78 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 27,559 | 0.00 | 1,329 | 10.38 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 22,048 | -0.99 | 1,064 | 9.25 | ||||
2025-08-12 | 13F | Argent Trust Co | 26,951 | 5.59 | 1,300 | 16.59 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4,673 | 0.09 | 225 | 10.29 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 1,000 | 713.01 | 44 | 975.00 | ||||
2025-07-31 | 13F | New Hampshire Trust | 8,526 | 0.00 | 411 | 10.48 | ||||
2025-08-08 | 13F | Cedar Wealth Management, LLC | 16,379 | 0.00 | 790 | 10.49 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 4 | 0 | ||||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,136 | 55 | ||||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 5,594 | -30.37 | 270 | -23.36 | ||||
2025-05-13 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Vanguard Group Inc | 18,268 | 6.18 | 881 | 17.31 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 18,348 | -8.20 | 885 | 1.37 | ||||
2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 16,696 | 0.00 | 805 | 10.43 | ||||
2025-08-14 | 13F | Widmann Financial Services, Inc. | 88,536 | 0.88 | 4,271 | 11.34 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 40,510 | -14.69 | 1,954 | -5.83 | ||||
2025-07-07 | 13F | Trust Co | 14,681 | -89.69 | 708 | -88.62 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 16,802 | 0.00 | 811 | 10.35 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 282,154 | -3.29 | 13,611 | 6.76 | ||||
2025-07-29 | 13F | Northeast Investment Management | 22,984 | -0.73 | 1,109 | 9.59 | ||||
2025-08-06 | 13F | Simmons Bank | 84,744 | -1.48 | 4,088 | 8.78 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 4,895 | 236 | ||||||
2025-08-01 | 13F | Gwn Securities Inc. | 5,957 | -80.83 | 288 | -79.53 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 117,253 | -4.47 | 5,656 | 5.46 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 18,031 | 27.36 | 892 | 44.34 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 7,271 | 351 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 35,568 | 10.20 | 1,716 | 22.15 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 92,330 | -5.82 | 4,454 | 3.97 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 53,467 | 20.15 | 2,577 | 28.72 | ||||
2025-08-12 | 13F | Wernau Asset Management Inc. | 5,440 | -26.88 | 262 | -19.38 | ||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 272 | 0.00 | 13 | 18.18 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 2,148 | 104 | ||||||
2025-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 83,833 | 4.47 | 4,044 | 15.35 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Boreal Capital Management LLC | 2,520 | 122 | ||||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 9,741 | 0.00 | 470 | 10.35 | ||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 32,525 | -3.10 | 1,569 | 7.03 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 13,923 | -0.82 | 672 | 9.46 | ||||
2025-08-05 | 13F | Israel Discount Bank of New York | 39,698 | -2.65 | 1,915 | 7.52 | ||||
2025-08-04 | 13F | Carret Asset Management, Llc | 22,903 | 2.65 | 1,105 | 13.23 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 106,426 | -25.45 | 5,134 | -17.71 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Prudential Financial Inc | 322,340 | -45.32 | 15,550 | -39.64 | ||||
2025-03-24 | NP | KTRAX - DWS Global Income Builder Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 6,619 | 319 | ||||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 5,327 | -6.08 | 257 | 11.79 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 36,238 | 1.70 | 1,748 | 12.27 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 61,562 | -14.83 | 2,973 | -5.89 | ||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1,842 | -20.02 | 89 | -12.00 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 2,028 | 0.00 | 98 | 10.23 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 1,840 | 0.00 | 89 | 10.00 | ||||
2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 14,921 | 11.71 | 720 | 23.33 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 22,949 | 8.79 | 1,107 | 20.20 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 17,398 | 354.37 | 839 | 402.40 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 4,491 | 217 | ||||||
2025-08-11 | 13F | Capital Square, LLC | 6,322 | 13.42 | 305 | 25.51 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 17 | 0.00 | 1 | |||||
2025-07-24 | 13F | Blair William & Co/il | 93,694 | -36.85 | 4,520 | -30.29 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 42,229 | 14.43 | 2,037 | 26.36 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 16,938 | -11.05 | 817 | -1.80 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9,108,200 | 124.89 | 439,380 | 148.26 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 11,064,700 | 10.60 | 533,761 | 22.09 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 26,934,327 | 7.58 | 1,299,312 | 18.76 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1,190,150 | -2.94 | 57,413 | 7.15 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 5,138 | 248 | ||||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 1,954,325 | 2.44 | 94,277 | 13.08 | ||||
2025-08-13 | 13F | Cliffwater LLC | 40,400 | 0.00 | 1,949 | 10.37 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 5,340 | 258 | ||||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 13,479 | 0.00 | 650 | 10.36 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4,490 | 217 | ||||||
2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 14,905 | -47.95 | 719 | -42.53 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 964,661 | -1.19 | 46,535 | 9.08 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 15,501 | 4.17 | 748 | 14.92 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 14,171 | -2.28 | 684 | 7.90 | ||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 15,600 | 0.00 | 753 | 10.43 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 5,450 | -0.13 | 0 | |||||
2025-07-03 | 13F | Collective Family Office Llc | 8,669 | 0.00 | 418 | 10.58 | ||||
2025-07-30 | 13F | First Interstate Bank | 43,422 | 0.00 | 2,095 | 10.38 | ||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 11,550 | 0.00 | 557 | 10.52 | ||||
2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 123,829 | 0.00 | 6 | 0.00 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 4,344 | 210 | ||||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,852 | 0.25 | 716 | 10.49 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 62,264 | 2.22 | 3,004 | 12.85 | ||||
2025-08-14 | 13F | First Manhattan Co | 16,320 | -7.78 | 787 | 1.81 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 89,455 | 1,705.71 | 4 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 6,862 | 0.00 | 331 | 10.70 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 81,900 | 3,951 | |||||
2025-07-30 | 13F | Gables Capital Management Inc. | 500 | 0.00 | 24 | 14.29 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 30,392 | 0.47 | 1,466 | 10.98 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 127,400 | 6,146 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 35,377 | -5.67 | 1,718 | 4.82 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 42,160 | 17.40 | 2,034 | 29.57 | ||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 10,392 | -9.34 | 501 | 0.20 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 4,167 | 0 | ||||||
2025-08-08 | 13F | Creative Planning | Put | 4,600 | 3 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 766,018 | 23.34 | 36,953 | 36.15 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 22,418 | -0.19 | 1,081 | 10.19 | ||||
2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 120,911 | -1.42 | 5,833 | 8.81 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 14,097 | 3.03 | 680 | 13.90 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 412 | 20 | ||||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 24,941 | -26.04 | 1,203 | -18.33 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 496 | 0.00 | 24 | 9.52 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 43,776 | -13.23 | 2,112 | -4.22 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1,000 | 48 | ||||||
2025-08-01 | 13F | Bolthouse Investments, LLC | 38,113 | 0.00 | 1,839 | 10.39 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 554,094 | 84.47 | 26,730 | 103.63 | ||||
2025-08-11 | 13F | Sierra Capital LLC | 6,641 | 0 | ||||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 87,467 | -1.25 | 4,219 | 9.02 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 6,929 | -5.39 | 334 | 4.38 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 20,418 | -77.64 | 985 | -75.34 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 10,000 | 482 | |||||
2025-07-15 | 13F | Cordant, Inc. | 4,199 | 0.00 | 203 | 10.38 | ||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 11,010 | -0.69 | 481 | 3.89 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 43,596 | 2,103 | ||||||
2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 47,453 | -7.76 | 2,289 | 1.82 | ||||
2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 24,100 | 0.00 | 1,163 | 10.35 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 62,919 | 16.51 | 3,035 | 28.60 | ||||
2025-08-05 | 13F | Carrhae Capital LLP | Put | 1,995,000 | -74.31 | 96,239 | -71.64 | |||
2025-07-15 | 13F | Mather Group, Llc. | 35,811 | -6.36 | 1,728 | 3.35 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 10,676 | -2.71 | 515 | 7.52 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 5,232 | 1.02 | 252 | 11.50 | ||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Nepc Llc | 47,255 | -0.28 | 2,280 | 10.10 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 41,030 | 1,979 | ||||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 50,434 | -3.21 | 2,459 | 7.99 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 4,995 | 241 | ||||||
2025-08-04 | 13F | Field & Main Bank | 87,986 | 18.62 | 4,244 | 30.95 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 64,150 | 27.94 | 3,095 | 41.21 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 123,148 | 600.54 | 5,941 | 673.44 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 19,182,500 | 51.09 | 925,364 | 66.79 | |||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7,383 | -27.05 | 356 | -19.46 | ||||
2025-08-05 | 13F | Retirement Financial Solutions, Llc | 236,769 | -9.83 | 11,422 | -0.47 | ||||
2025-05-14 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 67,923 | -9.36 | 3,277 | 4.56 | ||||
2025-08-14 | 13F | Jain Global LLC | Call | 1,250,000 | 294.20 | 60,300 | 335.16 | |||
2025-07-16 | 13F | Moneywise, Inc. | 44,901 | 2,166 | ||||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 15,631 | 10.05 | 754 | 21.61 | ||||
2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 6,820 | 0.00 | 329 | 10.07 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 6,009 | 0.00 | 290 | 10.31 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 50,503 | -3.17 | 2,436 | 6.89 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 13,118 | -2.58 | 633 | 7.48 | ||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 89,573 | 4.83 | 4,321 | 15.72 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,672 | -1.47 | 0 | |||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 8,097 | -2.06 | 391 | 8.03 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 13,332 | -61.78 | 643 | -57.81 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 14,295 | 3.97 | 690 | 14.83 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 52,101 | 0.00 | 2,513 | 10.41 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 11,939 | -1.47 | 576 | 8.70 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26,564,600 | -27.85 | 1,281,476 | -20.35 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 836,040 | -80.14 | 40,331 | -78.08 | ||||
2025-08-14 | 13F | Jain Global LLC | 1,835,021 | 989.98 | 88,521 | 1,103.22 | ||||
2025-08-14 | 13F | Jain Global LLC | Put | 10,282,400 | 532.76 | 496,023 | 598.50 | |||
2025-07-11 | 13F | Caldwell Securities, Inc | 1,286 | 0.00 | 62 | 10.71 | ||||
2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 1,785,708 | 86,143 | ||||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 144,603 | 6,976 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 22,700,900 | 10.87 | 1,095,091 | 22.39 | |||
2025-07-17 | 13F | ERn Financial, LLC | 35,633 | -3.25 | 1,719 | 6.77 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 8,939 | 0.00 | 431 | 10.51 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,104 | 0.24 | 101 | 10.99 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 140,932 | 30.48 | 6,799 | 44.03 | ||||
2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 6,310 | 0.00 | 304 | 10.55 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 31,830 | -43.61 | 1,535 | -37.75 | ||||
2025-05-29 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Commerce Bank | 195,063 | 0.01 | 9,410 | 10.40 | ||||
2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
2025-04-14 | 13F | Cetera Trust Company, N.A | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 8,159 | -6.76 | 394 | 2.88 | ||||
2025-08-14 | 13F | Syon Capital Llc | 89,504 | -10.84 | 4,318 | -1.57 | ||||
2025-07-29 | 13F | First Bancorp, Inc /ME/ | 5,532 | -8.32 | 267 | 1.14 | ||||
2025-05-14 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 7,353 | -62.89 | 355 | -58.89 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 6,338 | -1.57 | 306 | 8.54 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 43,287 | 425.01 | 2,088 | 480.00 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 5,991 | 289 | ||||||
2025-08-05 | 13F | Next Capital Management LLC | 34,500 | 5.28 | 1,664 | 16.20 | ||||
2025-08-14 | 13F | Millennium Management Llc | 387,792 | -59.66 | 18,707 | -55.47 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 535,000 | 25,808 | |||||
2025-07-24 | 13F | Leo Wealth, LLC | 22,867 | 0.47 | 1,103 | 10.97 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 143,708 | -0.23 | 6,932 | 10.14 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 300,000 | 14,472 | |||||
2025-08-11 | 13F | Pineridge Advisors LLC | 25,846 | -0.08 | 1,247 | 10.27 | ||||
2025-08-06 | 13F | Nvwm, Llc | 23,664 | 27.96 | 1,142 | 41.21 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | SPC Financial, Inc. | 5,300 | 0.00 | 256 | 10.39 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 10 | 0.00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 266,574 | -4.85 | 12,860 | 5.04 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 18,388 | 227.25 | 887 | 262.04 | ||||
2025-08-14 | 13F | Harvest Investment Advisors, LLC | 109,628 | -1.02 | 5,288 | 9.28 | ||||
2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | LM Advisors LLC | 5,940 | 0.00 | 0 | |||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 12,799 | -3.89 | 617 | 6.38 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 6,733 | 0.00 | 325 | 10.20 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 9,692,800 | 90.51 | 467,581 | 110.31 | |||
2025-08-11 | 13F | Midwest Professional Planners, LTD. | 94,534 | 207.16 | 4,560 | 239.29 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 37,969 | -0.21 | 1,832 | 10.17 | ||||
2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 131,688 | -0.78 | 6,353 | 9.52 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 47,876 | 4.44 | 2,310 | 15.28 | ||||
2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | M1 Capital Management LLC | 72,913 | 3,517 | ||||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 107,633 | -0.68 | 5,192 | 9.65 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 44,398 | 114.39 | 2,198 | 144.49 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 157,838 | 76.83 | 7,614 | 95.23 | ||||
2025-08-15 | 13F | Morgan Stanley | 27,012,679 | -13.71 | 1,303,092 | -4.74 | ||||
2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100.00 | 0 | |||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 48,577 | 5.31 | 2,343 | 16.28 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 4,392 | 0.00 | 212 | 10.47 | ||||
2025-07-31 | 13F | Gill Capital Partners, Llc | 4,955 | 0.02 | 239 | 10.65 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 169,884 | -0.91 | 8,195 | 9.38 | ||||
2025-07-09 | 13F | Connective Portfolio Management, LLC | 26,000 | 1,254 | ||||||
2025-08-13 | 13F | Victory Capital Management Inc | 570,578 | 20.73 | 27,525 | 33.27 | ||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 40,887 | 2,024 | ||||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 6,464 | 2.41 | 312 | 13.09 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 1,509 | -1.50 | 73 | 9.09 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 85,798 | 4,139 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Brookstone Capital Management | 9,231 | 35.21 | 445 | 49.33 | ||||
2025-08-07 | 13F | W Advisors, Llc | 12,537 | -2.84 | 605 | 7.28 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 11,923 | 0.21 | 575 | 10.79 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 131 | -10.88 | 6 | 0.00 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 19,545 | 0.00 | 943 | 10.30 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 518,287 | 82.49 | 25,002 | 101.45 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 4,013 | -19.16 | 194 | -10.65 | ||||
2025-08-05 | 13F | Huntington National Bank | 32,581 | 9.48 | ||||||
2025-07-15 | 13F | North Star Investment Management Corp. | 10,497 | -4.56 | 506 | 5.42 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 83,737 | 429.14 | 4,039 | 484.52 | ||||
2025-07-31 | 13F | CNB Bank | 432 | 0.00 | 21 | 11.11 | ||||
2025-08-14 | 13F | Gemsstock Ltd. | 81,522 | 178,528 | ||||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 14,807 | 714 | ||||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 72,820 | 26.97 | 3,513 | 24.01 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 10,949,661 | -0.21 | 528,212 | 10.16 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 14,004 | -0.28 | 676 | 10.11 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 439,200 | 256.20 | 21,187 | 293.23 | |||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2,981,100 | 35.58 | 143,808 | 49.66 | |||
2025-05-05 | 13F | Balentine LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | EWG Elevate Inc. | 117,308 | 46.55 | 5,659 | 61.75 | ||||
2025-08-14 | 13F | Css Llc/il | Put | 134,100 | 91.30 | 6,469 | 111.17 | |||
2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 61,907 | -66.84 | 3 | -75.00 | ||||
2025-08-14 | 13F | Css Llc/il | Call | 1,500 | -70.00 | 72 | -66.97 | |||
2025-08-14 | 13F | Css Llc/il | 2,500 | 3,105.13 | 121 | 3,900.00 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 48,180,600 | 41.22 | 2,324,232 | 55.89 | |||
2025-08-14 | 13F | UBS Group AG | Put | 19,502,400 | -15.15 | 940,796 | -6.34 | |||
2025-08-14 | 13F | UBS Group AG | 8,850,986 | -10.87 | 426,972 | -1.61 | ||||
2025-08-14 | 13F | Windsor Advisory Group, LLC | 115 | 6 | ||||||
2025-08-13 | 13F | Thornburg Investment Management Inc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Fairway Wealth LLC | 242,545 | 16.56 | 362 | 14.60 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 952,200 | 2.53 | 450 | 42.54 | |||
2025-08-13 | 13F | HAP Trading, LLC | Call | 66,800 | 561.39 | 340 | 11,233.33 | |||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 6,400 | 309 | ||||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 6,889 | -18.50 | 332 | -10.03 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 148,081 | -2.15 | 7,188 | 8.68 | ||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 8,926 | -4.49 | 431 | 5.39 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 3,308,587 | 1.23 | 159,606 | 11.75 | ||||
2025-07-23 | 13F | Sachetta, LLC | 4,507 | 0.09 | 217 | 10.71 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | Put | 100 | 0.00 | 0 | -100.00 | |||
2025-08-15 | 13F | Earnest Partners Llc | 79,295 | -3.26 | 3,825 | 6.81 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 500 | 0.00 | 24 | 14.29 | ||||
2025-07-09 | 13F | First Bank & Trust | 26,947 | 0.00 | 1,300 | 10.37 | ||||
2025-08-13 | 13F | Clarkston Capital Partners, LLC | 12,250 | 0.00 | 591 | 10.28 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 228 | -10.59 | 11 | -9.09 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 10,695 | -48.02 | 516 | -42.71 | ||||
2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 28,350 | 1,368 | ||||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 937 | 41 | ||||||
2025-08-19 | 13F | National Asset Management, Inc. | 13,121 | -7.13 | 633 | 7.12 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 4,226,700 | 5.14 | 203,896 | 16.06 | |||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 508,034 | 3.98 | 24,500 | 14.72 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 14,241 | -0.94 | 687 | 9.24 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 51,169 | 33.50 | 2,468 | 47.43 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 205,100 | 9,894 | |||||
2025-07-07 | 13F | Versant Capital Management, Inc | 99 | 0.00 | 5 | 0.00 | ||||
2025-08-12 | 13F | Archer Investment Corp | 165 | 0.00 | 8 | 0.00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 463,800 | 2,037.33 | 22,374 | 2,260.02 | |||
2025-07-24 | 13F | Invictus Private Wealth, Llc | 30,633 | -1.45 | 1,478 | 8.76 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 13,328,143 | 17.86 | 642,950 | 30.10 | ||||
2025-07-14 | 13F | Tran Capital Management, L.p. | 13,359 | 7.09 | 644 | 18.17 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 7,925 | 42.05 | 382 | 57.20 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 1,338 | 0.98 | 65 | 12.28 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 135,922 | 0.00 | 6,557 | 10.39 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 6,081 | 4.61 | 293 | 15.35 | ||||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 21 | 0.00 | 1 | |||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 125,550 | 0.80 | 6,057 | 11.28 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,485 | -23.05 | 168 | -14.72 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 31,313 | 0.11 | 1,511 | 10.54 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 6,227 | -0.38 | 301 | 7.14 | ||||
2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 571 | 0.88 | 28 | 12.50 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 7,219 | 348 | ||||||
2025-08-14 | 13F | Peak6 Llc | Call | 180,700 | -57.40 | 8,717 | -52.98 | |||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 22,166 | -1.52 | 1,069 | 8.75 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 436,100 | 119.37 | 21,037 | 142.17 | |||
2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 925,800 | 1,630.47 | 44,661 | 1,811.00 | |||
2025-08-08 | 13F | Compass Financial Services Inc | 50 | 0.00 | 2 | 0.00 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 566,300 | 27,318 | |||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 59,788 | -2.98 | 2,884 | 7.13 | ||||
2025-08-06 | 13F | Genus Capital Management Inc. | 5,725 | -3.75 | 276 | 6.56 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 267 | 1.14 | 13 | 9.09 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 237 | 0.00 | 11 | 22.22 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 5,020 | 0.97 | 242 | 11.52 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 93,629 | -5.01 | 4,517 | 4.85 | ||||
2025-08-04 | 13F | Spire Wealth Management | 48,842 | -1.59 | 2,356 | 8.67 | ||||
2025-08-13 | 13F | Hudson Portfolio Management LLC | 12,280 | 1.66 | 592 | 12.33 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 16,707 | 5.73 | 806 | 16.67 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 155 | -6.06 | 7 | 0.00 | ||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 180 | 9 | ||||||
2025-08-12 | 13F | Barings Llc | 567,647 | 0.00 | 27,383 | 10.39 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 94,494 | 6.65 | 4,558 | 17.53 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1,725 | 305.88 | 83 | 361.11 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 2,916 | 0.00 | 141 | 10.24 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 4,545,800 | -43.90 | 219,289 | -38.07 | |||
2025-05-05 | 13F | Lindbrook Capital, Llc | 1,255 | 0.00 | 55 | 3.85 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 711 | 0 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 584,513 | -6.03 | 28,197 | 17.67 | ||||
2025-08-14 | 13F | Sei Investments Co | 114,682 | -34.43 | 5,532 | -27.61 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 15,350 | -6.89 | 671 | -2.76 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Creekside Partners | 4,204 | 203 | ||||||
2025-08-14 | 13F | First Financial Bankshares Inc | 43,894 | 0.00 | 2,117 | 10.38 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 97,332 | 6.83 | 4,695 | 17.94 | ||||
2025-08-12 | 13F | Blueprint Financial Advisors LLC | 32,030 | 1,545 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4,315 | 208 | ||||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 17,714 | 1.36 | 855 | 11.93 | ||||
2025-05-13 | 13F | Mondrian Investment Partners LTD | 7 | 0 | ||||||
2025-07-16 | 13F | St Germain D J Co Inc | 638 | -4.35 | 31 | 3.45 | ||||
2025-09-03 | 13F | American Trust | 7,123 | 344 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 6,779,000 | -16.05 | 327,019 | -7.33 | |||
2025-08-08 | 13F | Security Financial Services, INC. | 7,578 | -7.90 | 366 | 1.67 | ||||
2025-08-01 | 13F | Motco | 354 | 5.99 | 17 | 21.43 | ||||
2025-08-06 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | BFI Infinity Ltd. | 13,447 | 0.00 | 649 | 10.39 | ||||
2025-07-17 | 13F | BFI Infinity Ltd. | Put | 28,800 | 2 | |||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 24,171 | -0.02 | 1,166 | 10.32 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 9,458,400 | -9.45 | 456,273 | -0.04 | |||
2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 9,177 | -45.12 | 443 | -39.45 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 4,665 | 12.49 | 225 | 24.31 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 24,647 | 0.00 | 1,189 | 10.31 | ||||
2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Sunflower Bank, N.A. | 10,400 | -0.16 | 502 | 10.11 | ||||
2025-08-18 | 13F | Castleark Management Llc | 2,000 | -98.14 | 96 | -97.96 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 1,500 | 0.00 | 72 | 10.77 | ||||
2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 16,391 | 5.12 | 791 | 16.01 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 130,569 | 15.58 | 6,299 | 27.59 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 1,540,613 | -8.15 | 73,991 | 1.55 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | Call | 791,800 | -30.26 | 38,146 | -22.81 | |||
2025-08-13 | 13F | Hsbc Holdings Plc | Put | 4,780,000 | 0.00 | 230,555 | 10.42 | |||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 127 | -19.62 | 6 | 0.00 | ||||
2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 7,796 | 376 | ||||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 18,259 | 0.00 | 881 | 10.41 | ||||
2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 15,209 | 17.02 | 734 | 29.28 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 10,673 | -95.79 | 486 | -95.44 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 127,189 | -0.80 | 6,136 | 9.51 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 9,782,900 | -44.10 | 471,927 | -38.29 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 1,444,292 | 69,673 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 12,043,203 | 11.65 | 580,964 | 23.25 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 280 | 0 | ||||||
2025-07-28 | 13F | RFG Advisory, LLC | 58,303 | -15.06 | 2,813 | -6.24 | ||||
2025-08-07 | 13F | Wealth Forward, LLC | 7,214 | 0.00 | 348 | 10.48 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 9,104 | 0.00 | 398 | 0.00 | ||||
2025-07-08 | 13F | Prism Advisors, Inc. | 88,105 | 0.00 | 4,250 | 10.39 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 7,873 | 3.67 | 380 | 14.50 | ||||
2025-08-13 | 13F | New Harbor Financial Group, LLC | 533,270 | 25,725 | ||||||
2025-08-07 | 13F | CENTRAL TRUST Co | 1,674 | -4.29 | 81 | 5.26 | ||||
2025-08-05 | 13F | Burney Co/ | 11,957 | 5.25 | 577 | 16.13 | ||||
2025-07-18 | 13F | Truist Financial Corp | 463,911 | 1.81 | 22,379 | 12.40 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 5,207 | -5.14 | 256 | 7.11 | ||||
2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Kelly Financial Services LLC | 23,683 | -2.76 | 1,142 | 7.33 | ||||
2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | State Of Wisconsin Investment Board | 2,553,828 | -25.69 | 123,197 | -17.97 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 12,000 | 12.51 | 579 | 24.03 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 39,368 | -2.13 | 1,899 | 8.08 | ||||
2025-07-31 | 13F | Hoge Financial Services, Llc | 85,700 | 5.80 | 4,141 | 16.98 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 46,569 | -4.27 | 2,246 | 5.69 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 148,776 | 0.63 | 7,177 | 11.08 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 7,815 | 0.21 | 377 | 10.88 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 23,686 | 8.26 | 1,143 | 19.46 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19,684 | 9.62 | 947 | 20.95 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 16,925 | 161.96 | 816 | 189.36 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1,384 | 0.00 | 0 | |||||
2025-07-28 | 13F | CGC Financial Services, LLC | 6,582 | 0.00 | 318 | 10.45 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 1,150 | 0 | ||||||
2025-07-07 | 13F | Park Edge Advisors, LLC | 9,872 | 62.61 | 476 | 79.62 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 61,579 | -1.94 | 2,971 | 8.24 | ||||
2025-08-05 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100.00 | 0 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 6,237 | -23.91 | 301 | -16.20 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 6,687 | -1.52 | 323 | 8.78 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 6,872 | 0.93 | 331 | 11.45 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 16,157 | -43.51 | 1 | -100.00 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 274 | 0.00 | 13 | 18.18 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 254,150 | 0.00 | 12,260 | 10.39 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 22,958 | 34.23 | 1,104 | 47.59 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 9,738 | -99.66 | 470 | -99.62 | ||||
2025-07-31 | 13F | Board of Trustees of The Leland Stanford Junior University | 3,543,452 | 0.00 | 170,936 | 10.39 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 21,280 | 0.14 | 1,027 | 10.56 | ||||
2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 13,598 | 660 | ||||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 61 | 1.67 | 3 | 0.00 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 77,300 | -88.04 | 3,729 | -86.80 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 58,500 | -88.52 | 2,822 | -87.32 | |||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 5,916 | -4.32 | 285 | 5.56 | ||||
2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 14,156 | -2.00 | 683 | 8.08 | ||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 6,403 | 6.22 | 309 | 17.11 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 3,899 | 22.30 | 188 | 35.25 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 36,952 | 1,783 | ||||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 6,439 | -3.23 | 311 | 6.90 | ||||
2025-07-30 | 13F | Dupont Capital Management Corp | 262,242 | -21.48 | 12,651 | -13.33 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 19,000 | -24.00 | 917 | -16.12 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | Put | 200,000 | 0.00 | 9 | 0.00 | |||
2025-08-13 | 13F | Annandale Capital, LLC | 211,277 | -0.20 | 10 | 11.11 | ||||
2025-07-31 | 13F | Schoolcraft Capital LLC | 35,107 | -28.45 | 1,694 | -21.04 | ||||
2025-08-13 | 13F | International City Management Association Retirement Corp | 99,782 | 0.00 | 4,813 | 10.39 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 397,800 | 22.14 | 19,130 | 34.20 | |||
2025-05-14 | 13F | Credit Agricole S A | 37,174 | -19.41 | 1,625 | -15.81 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 129,879 | 297.01 | 6,246 | 336.41 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 406,300 | 12.49 | 19,539 | 23.59 | |||
2025-07-16 | 13F | Register Financial Advisors LLC | 420 | 0.96 | 20 | 11.11 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 20,470 | 1.48 | 987 | 12.03 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 180 | 9 | ||||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 107,057 | -6.60 | 5,164 | 3.09 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 22,369 | 0.00 | 1,079 | 10.44 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 7,004 | -4.86 | 338 | 4.98 | ||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 12,132 | -34.57 | 585 | -27.78 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 36,157 | 0.09 | 1,744 | 10.52 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 22,687,800 | 14.69 | 1,094,459 | 26.61 | |||
2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 40,184 | -11.13 | 1,938 | -1.87 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 1,241 | 60 | ||||||
2025-07-15 | 13F | Pictet North America Advisors SA | 102,100 | -61.16 | 4,925 | -57.12 | ||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Templeton & Phillips Capital Management, LLC | 343 | 0.00 | 17 | 14.29 | ||||
2025-08-08 | 13F | Croban | 27,368 | 5.99 | 1,320 | 17.02 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 12,762 | -10.52 | 616 | -1.28 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 5,551 | 268 | ||||||
2025-07-09 | 13F | Breakwater Investment Management | 3,601 | 0.00 | 174 | 10.19 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 135,464 | -5.86 | 6,535 | 3.91 |