Mga Batayang Estadistika
| Pemilik Institusional | 817 total, 800 long only, 2 short only, 15 long/short - change of -6.29% MRQ |
| Alokasi Portofolio Rata-rata | 0.1576 % - change of -11.64% MRQ |
| Saham Institusional (Jangka Panjang) | 31,839,633 (ex 13D/G) - change of -0.20MM shares -0.61% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,844,109 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Biotechnology ETF (US:IBB) memiliki 817 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 31,839,633 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Citigroup Inc, Morgan Stanley, Farallon Capital Management Llc, Goldman Sachs Group Inc, UBS Group AG, Jpmorgan Chase & Co, Wells Fargo & Company/mn, Royal Bank Of Canada, and SECT - Main Sector Rotation ETF .
Struktur kepemilikan institusional iShares Trust - iShares Biotechnology ETF (NasdaqGM:IBB) 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 143.12 / share. Previously, on September 6, 2024, the share price was 142.75 / share. This represents an increase of 0.26% 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 
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 567 | 0.00 | 72 | -1.39 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 4,200 | 0.00 | 531 | -1.12 | ||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 139 | 31.13 | 18 | 30.77 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 3,624 | 0.00 | 458 | -1.08 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 2,471 | 0.00 | 313 | -1.27 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 245 | -72.19 | 31 | -73.28 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 2,890 | -1.93 | 366 | -2.93 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 10,984 | 1.54 | 1,391 | 0.58 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 9 | -55.00 | 0 | |||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 2,211 | -88.73 | 283 | -88.72 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 2,605 | -0.15 | 339 | 5.30 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 261 | -39.86 | 33 | -40.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 37,161 | -11.35 | 4,831 | -9.90 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 8,969 | -4.34 | 1,135 | -5.42 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 2,355 | -5.80 | 298 | -6.90 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9,709 | 0.52 | 1,228 | -0.57 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 969 | 123 | ||||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 81,949 | -0.14 | 10,367 | -1.22 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 333 | 12.12 | 42 | 13.51 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 144 | 0.00 | 18 | 0.00 | ||||
| 2025-08-12 | 13F | Boston Research & Management Inc | 11,465 | -3.87 | 1 | 0.00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 789 | 0.00 | 100 | -1.00 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 2,400 | -10.61 | 307 | -13.56 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3,579 | 0.06 | 453 | -1.09 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 6,740 | -19.06 | 853 | -20.00 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 2,050 | -76.34 | 259 | -76.62 | ||||
| 2025-04-25 | 13F | Essex LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Advantage Trust Co | 5,052 | -1.67 | 639 | -2.74 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 47,534 | -5.79 | 6 | 0.00 | ||||
| 2025-08-18 | 13F | Brick & Kyle, Associates | 2,143 | 0 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 16 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 28,148 | -3.11 | 3,561 | -4.15 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 4,133 | 7.77 | 523 | 6.53 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 3,146 | 1.61 | 398 | 0.76 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 4,886 | 0.00 | 618 | -0.96 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 2,754 | 7.24 | 348 | 2.65 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 1,661 | 210 | ||||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 4,200 | 0.00 | 531 | -1.12 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 114 | -25.00 | 14 | -26.32 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 1,373 | 0.00 | 174 | -1.14 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4,645 | 588 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 180,619 | -7.14 | 23 | -8.33 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 1,618 | -0.12 | 205 | -1.45 | ||||
| 2025-04-21 | 13F | Citizens & Northern Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 135 | 17 | ||||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 7,670 | -3.49 | 970 | -4.53 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 43 | 0.00 | 5 | 0.00 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 4,702 | 0.00 | 595 | -1.16 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 6 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3,251 | -4.07 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 16,340 | -26.00 | 2,067 | -26.81 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4,394 | -23.77 | 556 | -24.69 | ||||
| 2025-08-14 | 13F | Ikarian Capital, LLC | 5,755 | 728 | ||||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 289 | 0.00 | 37 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8,700 | -6.45 | 1,101 | -7.49 | |||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 1,806 | -26.26 | 229 | -27.16 | ||||
| 2025-04-10 | 13F | Arrien Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 36,030 | -5.74 | 4,558 | -6.75 | ||||
| 2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hudock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 2,999 | -2.03 | 379 | -3.07 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 73,894 | -5.73 | 9 | -10.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 28,742 | -21.36 | 3,636 | -22.21 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 630,539 | -17.51 | 79,770 | -18.40 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2,246 | -14.63 | 284 | -15.48 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 105,706 | 7.91 | 13 | 8.33 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 5,081 | -1.53 | 643 | -2.73 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 722 | 39.11 | 91 | 37.88 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 65,442 | -9.10 | 8,279 | -10.09 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 5,518 | 0.00 | 698 | -0.99 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 56,590 | -52.98 | 7,160 | -53.48 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 4,720 | -2.76 | 597 | -3.71 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1 | 0 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 18,183 | -27.85 | 2,300 | -28.64 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 259,741 | -26.04 | 32,860 | -26.85 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 34,371 | 0.00 | 4,348 | -1.09 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 816 | 2.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4,318 | 131.65 | 546 | 129.41 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 250 | -3.85 | 32 | -6.06 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,306 | -12.63 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 68 | 9 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 221 | 0.00 | 30 | 0.00 | ||||
| 2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 15,367 | -2.01 | 1,944 | -3.04 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 41,341 | -17.44 | 5,230 | -18.33 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 275 | 0.00 | 0 | |||||
| 2025-04-29 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 198,000 | 25 | ||||||
| 2025-08-15 | 13F | Caz Investments Lp | 20,000 | 86.92 | 2,530 | 252,900.00 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 24,000 | 0.00 | 3,036 | -1.08 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 3,114 | -7.07 | 394 | -7.94 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 4,015 | -29.44 | 508 | -30.26 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 106 | 112.00 | 13 | 225.00 | ||||
| 2025-03-25 | NP | CVTRX - Calamos Growth & Income Fund Class A | 45,780 | 0.00 | 6,348 | -1.17 | ||||
| 2025-08-08 | 13F | Creative Planning | 65,446 | -3.22 | 8,280 | -4.28 | ||||
| 2025-03-28 | NP | SECT - Main Sector Rotation ETF | 614,745 | 2.86 | 85,241 | 1.67 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 5,428 | 18.70 | 687 | 17.47 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7,882 | -3.71 | 997 | -4.78 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 8,880 | 0.00 | 1,136 | -3.32 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 766 | -16.47 | 97 | -17.95 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 2,326 | -6.55 | 294 | -7.55 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 1,647 | -2.08 | 208 | -3.26 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 36,507 | -3.62 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | LongView Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2,571 | -57.87 | 325 | -58.33 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 100 | -31.03 | 13 | -33.33 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 8,518 | -2.70 | 1,078 | -3.75 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,170 | 0.00 | 148 | -0.67 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 1,596 | -29.38 | 202 | -30.45 | ||||
| 2025-05-05 | 13F | GW&K Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 2 | -99.97 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 136 | 0.00 | 17 | 0.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6,917 | 13.60 | 875 | 12.47 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 7,397 | -7.27 | 1 | -100.00 | ||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 14,690 | -2.52 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2,200 | 0.00 | 278 | -1.07 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 3,039 | 6.44 | 395 | 23.82 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 37,134 | -13.81 | 4,698 | -14.75 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 376,733 | -6.72 | 47,661 | -7.73 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 12,239 | -4.38 | 1,548 | -5.44 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 402 | -11.26 | 51 | -12.28 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4,073,967 | 26.99 | 515,398 | 25.61 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 7,580 | 22.85 | 982 | 24.33 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 2,916 | 0.00 | 369 | -1.08 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 312,712 | -6.54 | 39,561 | -7.55 | ||||
| 2025-04-30 | 13F | State Of Michigan Retirement System | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 8,767 | 1.43 | 1,109 | 0.36 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 2,238 | 0.00 | 283 | -1.05 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,311 | 5.22 | 166 | 3.77 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 5,423 | -1.49 | 686 | -2.56 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 200 | 0.00 | 25 | -3.85 | ||||
| 2025-08-14 | 13F | Family Management Corp | 1,100 | -28.25 | 139 | -29.08 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 649 | 0.00 | 82 | -1.20 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 17,800 | 0.00 | 2,252 | -1.10 | |||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 246 | 5.13 | 32 | 6.90 | ||||
| 2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 3,296 | -18.62 | 417 | -19.69 | ||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1,887 | -5.89 | 241 | -9.06 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3,133 | -15.09 | 396 | -15.92 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 5,405 | 0.00 | 684 | -1.16 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6,626 | -0.41 | 838 | -1.41 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 58,500 | 7,401 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 22 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 112 | 0.00 | 14 | 0.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1,361 | -5.35 | 172 | -6.01 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 4,585 | 30.44 | 580 | 29.18 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 196 | 0.00 | 25 | -4.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 17,984 | -0.24 | 2,300 | -3.48 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 3,852 | -2.28 | 487 | -3.37 | ||||
| 2025-08-14 | 13F | Comerica Bank | 15,869 | -3.39 | 2,008 | -4.43 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 2,064 | -18.23 | 261 | -18.94 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 1,667 | 0.00 | 211 | -1.41 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1,650 | 0.00 | 209 | -1.42 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 42,800 | -97.06 | 5,415 | -97.09 | |||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 125,300 | 395.26 | 15,852 | 389.98 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 19,416 | 647,100.00 | 2,456 | |||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 9,175 | -6.49 | 1,161 | -7.50 | ||||
| 2025-07-18 | 13F | United Bank | 1,908 | 0.00 | 241 | -1.23 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 3,129 | 11.55 | 396 | 10.34 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 42,349 | 0.00 | 5,358 | -1.09 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 823 | 330.89 | 104 | 333.33 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 1,800 | 0.00 | 228 | -1.30 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 396 | 0.00 | 50 | 0.00 | ||||
| 2025-05-14 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 18,163 | 2,298 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 21,057 | 4.14 | 2,664 | 2.98 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 1,614 | 0.00 | 204 | -0.97 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 75 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 5,790 | -2.03 | 1 | |||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 16,847 | 0.00 | 2,131 | -1.07 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 4,633 | -15.15 | 586 | -16.05 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 11,400 | 1,442 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 688 | -4.04 | 87 | -5.49 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 127 | 0.00 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 8,500 | 41.67 | 1,075 | 40.16 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 6,082 | 769 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 1,815 | -25.31 | 230 | -26.13 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 4,200 | 0.00 | 531 | -1.12 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 2,370 | -45.09 | 300 | -46.80 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nwi Management Lp | 6,500 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 5,000 | -50.00 | 633 | -50.59 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 1,933 | 245 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 187 | 0.00 | 24 | -4.17 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 1,754 | 0.00 | 222 | -1.34 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 8,470 | -19.25 | 1,072 | -20.13 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 11,647 | 0.00 | 1,473 | -1.07 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 3,464 | 0.00 | 438 | -1.13 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 25,047 | -11.47 | 3,169 | -12.44 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2,786 | 0.40 | 352 | -0.56 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 58,062 | 0.42 | 7,345 | -0.66 | ||||
| 2025-04-14 | 13F | Daymark Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 7,402 | -18.46 | 936 | -19.38 | ||||
| 2025-05-15 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3,762 | -33.74 | 475 | -34.48 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 7,873 | -14.34 | 1,066 | -2.83 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 7,140 | 6.73 | 903 | 5.61 | ||||
| 2025-08-12 | 13F | Main Management LLC | 300 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2,190 | -11.73 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 3,010 | -6.23 | 381 | -7.32 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 2,057 | -2.37 | 260 | -3.35 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 2,015 | 1.87 | 255 | 0.79 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 47 | 0.00 | 6 | -16.67 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 15,066 | -22.72 | 1,906 | -23.59 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 9,976 | -6.18 | 1,262 | -7.14 | ||||
| 2025-08-15 | 13F | Security National Bank Of So Dak | 10,170 | -0.10 | 1,287 | -1.23 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 272 | 23.64 | 34 | 21.43 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 648 | -25.77 | 82 | -27.03 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,501 | 15.35 | 569 | 14.03 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 21,903 | 0.23 | 2,801 | -3.05 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,644 | 0.16 | 1,347 | -0.96 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 13,094 | -0.53 | 1,657 | -1.60 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 621 | -40.12 | 79 | -40.91 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 52 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 3,700 | -3.90 | 468 | -4.88 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 3,598 | 0.00 | 455 | -1.09 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 33 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 780 | 0.00 | 99 | -1.01 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 46 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,909 | 6.95 | 495 | 5.78 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 362 | 0.00 | 46 | -2.17 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 32,899 | 1.21 | 4,162 | 0.12 | ||||
| 2025-04-08 | 13F | Avondale Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 6,880 | -49.56 | 870 | -50.11 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 675 | 0.00 | 85 | 1.19 | ||||
| 2025-04-21 | 13F | Sterling Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 547 | 0.00 | 69 | -1.43 | ||||
| 2025-07-16 | 13F | American National Bank | 39 | 5 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 4,830 | 0.00 | 611 | -0.97 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 758 | -20.88 | 96 | -22.13 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 9,315 | 3.01 | 1,178 | 1.90 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 104,144 | -11.84 | 13,175 | -12.82 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 74 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3,340 | -9.34 | 423 | -10.40 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 2,660 | 39.27 | 337 | 37.70 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 75 | 9 | ||||||
| 2025-08-08 | 13F | Union Savings Bank | 1,200 | 0.00 | 159 | 3.92 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 385 | 0.00 | 49 | -2.04 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 82 | 0.00 | 10 | 0.00 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 3,032 | 0.00 | 384 | -1.03 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 100,936 | -1.67 | 13 | -7.69 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 604 | 0.00 | 76 | -1.30 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 25,512 | -4.14 | 3,227 | -5.17 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 8,000 | 14.29 | 1,012 | 13.07 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2,051 | -22.63 | 262 | -20.67 | ||||
| 2025-08-25 | NP | TETAX - RBC Enterprise Fund A Shares | 3,040 | -16.71 | 385 | -17.60 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 6,000 | -79.59 | 759 | -79.81 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | 5,600 | 708 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2,255 | 0.00 | 285 | -1.04 | ||||
| 2025-05-15 | 13F | Farallon Capital Management Llc | Put | 3,600,000 | 0.00 | 460,440 | -3.26 | |||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6,812 | 4.25 | 862 | 3.11 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 2,803 | 12.57 | 355 | 11.32 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 150 | 0.00 | 19 | 0.00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 1,353 | 171 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 17 | -5.56 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 2,025 | 0.00 | 256 | -0.78 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 6,583 | -29.39 | 833 | -30.20 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5,622 | -2.28 | 711 | -3.27 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,600 | -13.61 | 202 | -14.41 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 153 | 218.75 | 19 | 216.67 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1,601 | -20.39 | 203 | -21.40 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 6,414 | 0.00 | 811 | -1.10 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 4,643 | -5.75 | 587 | -6.83 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 2,150 | 0.00 | 272 | -1.09 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 6,840 | -1.08 | 865 | -2.15 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 1,998 | 256 | ||||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 2,125 | 0.00 | 269 | -1.11 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 221 | 0.00 | 28 | -3.57 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 2,573 | 5.71 | 326 | 4.50 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 112,874 | -15.73 | 14,281 | -16.65 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 786 | -14.84 | 99 | -16.10 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,500 | 4,112 | ||||||
| 2025-07-28 | 13F | Courier Capital Llc | 2,617 | 0.00 | 331 | -0.90 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,782 | -1.77 | 352 | -3.04 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18,695 | 16.26 | 2,365 | 15.03 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 122 | 0.00 | 15 | -6.25 | ||||
| 2025-08-08 | 13F | Beck Bode, LLC | 2,403 | -33.60 | 304 | -34.20 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 20 | -45.95 | 3 | -50.00 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 1,075 | 0.00 | 136 | -1.46 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 231 | 3,750.00 | 29 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,647 | 588 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 4,699 | -69.37 | 594 | -69.72 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 15,209 | 1.30 | 1,916 | -2.04 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 2,282 | -11.52 | 289 | -12.46 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 6,921 | -37.23 | 876 | -37.94 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 891 | 0.00 | 113 | -0.88 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 5,977 | -2.11 | 756 | -3.08 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 3,404 | 0.00 | 431 | -1.15 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 45 | 0.00 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | Gray Foundation | 61,512 | -62.69 | 7,782 | -63.10 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 70,346 | -28.33 | 8,899 | -29.11 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 50,000 | 142.72 | 6 | 200.00 | |||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 8,323 | -22.32 | 1,053 | -23.21 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 64,100 | 1.75 | 8,109 | 2,236.89 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 332 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 2,344 | -0.09 | 296 | -1.33 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 75 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 225 | -40.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5,305 | -13.84 | 671 | -12.40 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2,640 | -29.18 | 334 | -29.83 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2,090 | 10.29 | 264 | 9.09 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | First Merchants Corp | 5,383 | 0.00 | 681 | -1.02 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2,525 | 1.08 | 319 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,268 | -23.27 | 287 | -24.34 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,931 | -8.54 | 877 | -9.60 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 100 | 0.00 | 13 | 0.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 33,950 | 0.39 | 4,295 | -0.69 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 107,440 | -5.80 | 13,592 | -6.82 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 411 | 0.00 | 56 | 0.00 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 75,784 | 8.47 | 9,587 | 7.30 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 2,640 | 0.00 | 334 | -1.19 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1,565 | 0.00 | 198 | -1.50 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 314,600 | 39,800 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 65,700 | 218.93 | 8 | 300.00 | |||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 4,838 | -15.15 | 612 | -16.05 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 7,434 | -2.35 | 940 | -3.39 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 272 | -22.06 | 34 | -22.73 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 228 | 0.00 | 29 | -3.45 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 390,159 | -45.86 | 49 | -46.74 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 1,750 | 0.00 | 221 | -0.90 | ||||
| 2025-08-14 | 13F | Investment House Llc | 94,948 | 10.85 | 12,012 | 9.64 | ||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 1,593 | 0.00 | 201 | -0.99 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 13,053 | 0.00 | 1,745 | 4.55 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,887 | -84.17 | 618 | -84.39 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3,924 | 7.77 | 496 | 6.67 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,623 | -2.51 | 585 | -3.63 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 15,000 | 1,898 | ||||||
| 2025-04-16 | 13F | RMR Wealth Builders | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 7,680 | -7.36 | 972 | -8.40 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 25,609 | 0.22 | 3,240 | -0.89 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3,614 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 2,593 | -64.55 | 331 | -61.85 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 4,935 | -3.42 | 624 | -4.44 | ||||
| 2025-08-11 | 13F | Knott David M Jr | 2,000 | 253 | ||||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 5,383 | -1.61 | 681 | -2.72 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3,832 | -1.59 | 485 | -2.81 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 3,000 | 0.00 | 380 | -1.04 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 14,776 | -8.27 | 1,869 | -9.27 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 582 | -24.22 | 74 | -25.51 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2,267 | -5.66 | 287 | -6.84 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 709 | 0.00 | 90 | -1.11 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 3,247 | -1.67 | 411 | -2.84 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 12,809 | 3.60 | 1,620 | 2.47 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 8,250 | 0.00 | 1,044 | -1.14 | ||||
| 2025-05-12 | 13F | Ingalls & Snyder Llc | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 2,529 | -7.16 | 320 | -8.33 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 1,933 | 0.00 | 245 | -1.21 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1,639 | -0.06 | 207 | -0.96 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 3,725 | 0.00 | 471 | -1.05 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 291 | 0.00 | 37 | -2.70 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 15,873 | -54.87 | 2,008 | -56.82 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Luminist Capital LLC | 4 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 3,345 | 2.58 | 423 | 1.44 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 131,535 | -8.23 | 16,641 | -9.23 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 1,845 | 7.39 | 233 | 6.39 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 9,800 | 111.39 | 1,240 | 109.29 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 8,659 | 0.00 | 1,095 | -1.08 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 17,541 | 2,219 | ||||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 13,452 | 0.00 | 1,702 | -1.10 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 600,000 | -25.00 | 75,906 | -25.82 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 4 | 0 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 247 | 31 | ||||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 8,809 | 0.00 | 1,114 | -1.07 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 5,563 | 0.04 | 704 | -1.13 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 415 | 0.00 | 53 | -1.89 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 6,728 | -19.69 | 851 | -20.54 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 2,284 | 0.57 | 289 | -0.34 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 59,920 | -25.57 | 7,580 | -26.39 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 58,429 | -6.24 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 11,298 | -44.86 | 1,429 | -45.46 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 9,910 | 0.00 | 1,254 | -1.10 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6,799 | -0.23 | 860 | -1.26 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 9,135 | -2.41 | 1,156 | -3.51 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 13,944 | -4.89 | 1,764 | -5.92 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 56 | -21.13 | 7 | -22.22 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2,174 | -4.36 | 275 | -5.52 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2,759 | 18.46 | 349 | 17.51 | ||||
| 2025-04-22 | 13F | Deltec Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 6,964 | -2.33 | 881 | -3.29 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 330 | 0.00 | 42 | -2.38 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 275 | 0.00 | 35 | -2.86 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 24 | -95.42 | 3 | -95.52 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 7,362 | -0.32 | 931 | -1.38 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 11,337 | -0.51 | 1,434 | -4.78 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 6,614 | -97.42 | 837 | -97.45 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 12,058 | -0.81 | 1,525 | -1.87 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2,234 | -2.53 | 283 | -3.75 | ||||
| 2025-08-12 | 13F | Bronte Capital Management Pty Ltd. | 295,346 | 12.56 | 42,142 | 7.34 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 477 | 0.00 | 60 | -1.64 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 42,008 | 10.03 | 5,314 | 8.85 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 1,650 | 0.00 | 209 | -1.42 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,306 | -6.03 | 292 | -7.03 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 5,774 | -64.54 | 730 | -64.94 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 13,837 | -21.30 | 1,751 | -22.15 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 3,148 | 0.00 | 398 | -13.10 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 9,961 | -31.12 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 9,930 | -0.58 | 1,256 | -1.64 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 585 | 0.00 | 74 | 0.00 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 75 | 0.00 | 9 | 0.00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 303 | 0.00 | 38 | 0.00 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,452 | -14.30 | 310 | -15.07 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 22,980 | 2,907 | ||||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 5,347 | -21.49 | 676 | -22.39 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 197 | 0.00 | 25 | -4.00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3,461 | 4.97 | 438 | 3.80 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 1,694 | -14.87 | 214 | -15.75 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 51,037 | 148.20 | 6,457 | 147.36 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14,484 | -3.34 | 1,832 | -4.38 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,399 | 0.00 | 177 | -0.56 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | 13F/A | Modern Wealth Management, LLC | 1,571 | -8.02 | 201 | -11.11 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 622 | 0.00 | 79 | -1.27 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 181 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 14,452 | -0.30 | 1,829 | -1.40 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2,985 | -27.46 | 378 | -28.33 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2,550 | -10.65 | 323 | -11.78 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 220 | 28 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 13,277 | -0.55 | 1,680 | -1.64 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 3,600 | 0.00 | 455 | -1.09 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 71,000 | 0.00 | 8,982 | -1.08 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 5,563 | 0.00 | 721 | 4.65 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 200 | 0.00 | 25 | 0.00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Argent Trust Co | 1,612 | 0.00 | 204 | -1.46 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 15,929 | 2,015 | ||||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 3,308 | -1.08 | 423 | -4.30 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 38,827 | -2.12 | 4,912 | -3.17 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 14,553 | -3.06 | 2 | 0.00 | ||||
| 2025-05-09 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 5,800 | 0.00 | 804 | -1.11 | ||||
| 2025-04-29 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-05-15 | 13F | KKM Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 2,583 | -41.67 | 327 | -42.40 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 179 | 0.00 | 23 | 0.00 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 1,645 | 0.00 | 208 | -0.95 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3,570 | 452 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2,552 | 15,850.00 | 323 | 16,000.00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 91 | -57.67 | 12 | -59.26 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 106 | -89.13 | 14 | -89.26 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 28,998 | 2.23 | 3,669 | 1.10 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 180 | 0.00 | 23 | -4.35 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Robbins Farley Llc | 71 | 0.00 | 9 | -11.11 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 60 | 0.00 | 8 | 0.00 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 3,363 | -2.69 | 426 | -3.85 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2,949 | 7.71 | 373 | 6.57 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 18,153 | -18.39 | 2,297 | -19.30 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co | 50 | 0.00 | 6 | 0.00 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 18,548 | 0.64 | 2,348 | -0.25 | ||||
| 2025-08-06 | 13F | Simmons Bank | 2,675 | 0.00 | 338 | -1.17 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 5,729 | -32.62 | 725 | -33.39 | ||||
| 2025-03-27 | 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 | 125,000 | 0.00 | 17,332 | -1.16 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 6,521 | -17.37 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 2,278 | 0.00 | 288 | -1.03 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 1,942 | -0.21 | 246 | -1.21 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 4,876 | 27.08 | 617 | 25.71 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 14,419 | -8.31 | 1,824 | -9.30 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 10,569 | -4.26 | 1,337 | -5.24 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 92,567 | -34.44 | 11,711 | -35.15 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,134 | -0.09 | 143 | -1.38 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 71 | 0.00 | 9 | -11.11 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 159 | 0.00 | 20 | 0.00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 63 | -18.18 | 8 | -22.22 | ||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 8,647 | 0.00 | 1,094 | -1.09 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3,381 | 4.16 | 428 | 2.89 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 7,435 | -5.19 | 976 | -2.69 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 16,750 | 0.00 | 2,119 | -1.07 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 3,315 | -8.30 | 419 | -9.31 | ||||
| 2025-05-13 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 15,626 | 2.85 | 1,977 | 1.70 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 5,016 | -18.98 | 635 | -19.85 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 2,557 | -27.25 | 323 | -28.06 | ||||
| 2025-05-15 | NP | CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 7,258 | 0.00 | 918 | -1.08 | ||||
| 2025-07-25 | 13F | Penbrook Management LLC | 3,240 | 0.00 | 414 | 0.00 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1,789 | -0.61 | 226 | -1.74 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5,363 | 50.77 | 678 | 49.34 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 15,352 | 0.00 | 1,942 | -1.07 | ||||
| 2025-05-05 | 13F | Genesis Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 17 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,062 | 246.60 | 767 | 253.00 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 145 | 18 | ||||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 11,363 | 0.28 | 1,438 | -0.83 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 2,199 | 0.00 | 278 | -1.07 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,391 | -7.84 | 809 | -8.91 | ||||
| 2025-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 2,444 | -4.87 | 309 | -5.79 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 20,926 | -3.16 | 2,648 | -4.20 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 463,575 | -49.37 | 58,647 | -49.92 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 29,426 | 30.65 | 3,723 | 29.24 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,620,795 | 29.17 | 458,067 | 27.76 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 975 | 0.00 | 123 | -0.81 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2,171 | 8.06 | 275 | 7.03 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 10,260 | 32.47 | 1,298 | 31.01 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 5,052 | 0.86 | 664 | 7.62 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2,982 | -47.33 | 377 | -47.93 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 2,795 | 0.00 | 354 | -1.12 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2,170 | 13.97 | 275 | 12.76 | ||||
| 2025-08-14 | 13F | Fmr Llc | 12,689 | -14.95 | 1,606 | -15.88 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 14,282 | -38.12 | 1,807 | -38.82 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 6,393 | -1.24 | 809 | -2.30 | ||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 1,767 | 0.00 | 234 | 0.00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 387 | 0.00 | 49 | -2.04 | ||||
| 2025-07-24 | 13F | Eastern Bank | 48 | -90.28 | 6 | -90.48 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 12,048 | -7.49 | 1,524 | -8.47 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 19,079 | -1.60 | 2,414 | -2.66 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5,502 | -58.46 | 703 | -58.48 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 13,625 | -18.45 | 1,724 | -19.34 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 117 | 0.00 | 15 | 0.00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 472 | 0.00 | 60 | -1.67 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 21,655 | -45.32 | 2,740 | -45.92 | ||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 3,874 | -27.58 | 490 | -28.36 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 2,379 | -2.06 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2,840 | -21.94 | 359 | -22.80 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,136,949 | -11.92 | 776,385 | -12.88 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 3,555 | 0.85 | 450 | -0.22 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 36,354 | -2.74 | 4,599 | -3.79 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2,239 | -3.12 | 283 | -4.07 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 377 | 0.00 | 48 | -2.08 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 33,758 | 0.00 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2,327 | -27.53 | 0 | |||||
| 2025-04-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 775 | -13.70 | 98 | -14.04 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 14,713 | -1.35 | 1,861 | -2.41 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,918 | -8.45 | 243 | -11.03 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 4,576 | 5.36 | 579 | 4.14 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 1 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 447 | 0.00 | 57 | -1.75 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 3,976 | -25.79 | 528 | -23.07 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 121 | 0.00 | 15 | 0.00 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1,932 | 0.00 | 244 | -1.21 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7,101 | -19.83 | 898 | -20.67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 67,355 | 3.54 | 9 | 0.00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 2,444 | -1.13 | 309 | -2.22 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 3,974 | 0.00 | 503 | -1.18 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 60 | 0.00 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 1,837 | 232 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47,900 | 26.72 | 6,060 | 25.34 | |||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 222 | 0.00 | 28 | -6.67 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 43,354 | -4.66 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 93,100 | 64.78 | 11,778 | 62.99 | |||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 552 | 0.00 | 70 | -1.43 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,965 | -68.10 | 375 | -68.43 | ||||
| 2025-08-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3,877 | 0.00 | 490 | -1.01 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 5,767 | -4.98 | 730 | -6.06 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,571 | 42.30 | 199 | 40.43 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,200 | -60.98 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 80 | 0.00 | 10 | 0.00 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 24,300 | 13.02 | 3 | 50.00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 236 | 3,271.43 | 30 | |||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 1,665 | -1.77 | 211 | -2.78 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 2,403 | -23.05 | 304 | -23.81 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 21,313 | 2,696 | ||||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 400 | 0.00 | 51 | -1.96 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 1,628 | 0 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 5,506 | 0.00 | 697 | -1.14 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2,384 | 0.00 | 302 | -0.99 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 21 | -40.00 | 3 | -50.00 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 2,940 | 0.68 | 372 | -0.54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 309,800 | -62.31 | 39,193 | -62.72 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 63,873 | -39.70 | 8,081 | -40.36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 595,300 | 105.56 | 75,311 | 103.33 | |||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 6,255 | 4.15 | 791 | 2.99 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 1,582 | -23.28 | 212 | -15.94 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 77 | 0.00 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 61,454 | -2.33 | 7,775 | -3.39 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8,903 | -16.41 | 1,126 | -17.33 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 603 | 0.00 | 76 | -1.30 | ||||
| 2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 35,095 | -19.13 | 4,440 | -20.02 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 7,555 | -1.11 | 956 | -2.25 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 162 | 0.00 | 20 | 0.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,000 | -11.56 | 506 | -12.46 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3,071 | 2.67 | 389 | 1.57 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 7,497 | 23.69 | 948 | 22.32 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 51,707 | -9.05 | 6,541 | -10.04 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,855 | -8.12 | 235 | -9.30 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 2,610 | -15.31 | 330 | -16.24 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 75 | -44.44 | 9 | -47.06 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,331 | -26.72 | 295 | -27.59 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1,442 | 0.00 | 182 | -1.09 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 12,938 | 7.71 | 1,682 | 19.39 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 609 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6,465 | 2.02 | 818 | 0.86 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 2,754 | -7.58 | 348 | -8.66 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 3,277 | 0.00 | 426 | 1.67 | ||||
| 2025-08-08 | 13F | Richmond Brothers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 189 | 0.00 | 24 | -4.17 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 3,190 | 0.00 | 404 | -1.23 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 4,278 | 0.00 | 541 | -1.10 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1,500 | 190 | |||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 54 | 0.00 | 7 | 0.00 | ||||
| 2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 62,617 | -2.33 | 7,922 | -3.39 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 2,147 | 0.00 | 272 | -1.09 | ||||
| 2025-08-08 | 13F | King Wealth | 3,115 | 2.47 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 9,322 | 0.00 | 1,179 | -1.09 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | CVA Family Office, LLC | 150 | 0.00 | 19 | -5.26 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Humankind Investments LLC | 4,500 | 0.00 | 569 | -1.04 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 600 | 0.00 | 76 | -1.32 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,637 | -25.78 | 840 | -26.60 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 5,710 | 0.00 | 722 | -1.10 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 2,680 | 12.70 | 339 | 11.51 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 15,568 | 1.80 | 1,970 | 0.72 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2,959 | -5.61 | 374 | -6.50 | ||||
| 2025-04-10 | 13F | KWB Wealth | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | CADVX - Calamos Dividend Growth Fund Class A | 440 | 0.00 | 61 | 0.00 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 2,508 | -56.71 | 329 | -55.68 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 14,820 | 84.19 | 1,875 | 82.12 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 13,103 | -88.10 | 1,658 | -88.23 | ||||
| 2025-07-29 | 13F | Creekside Partners | 3,845 | 0.00 | 486 | -1.02 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 10 | -92.37 | 1 | -93.75 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,179 | 2.97 | 149 | 2.05 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 1,681 | -23.17 | 198 | -24.71 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 40,409 | -1.80 | 5,112 | -2.85 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 2,590 | 0.00 | 328 | -1.21 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 6,704 | 0.00 | 848 | -1.05 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 442 | 113.53 | 58 | 123.08 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 2,743 | 984.19 | 0 | |||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 3,521 | -4.50 | 445 | -5.52 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,232 | -14.22 | 282 | -15.06 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 14,485 | -10.75 | 1,832 | -11.71 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 2,074 | -2.31 | 262 | -3.32 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 108,400 | 160.10 | 13,714 | 157.28 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 10,087 | 1 | ||||||
| 2025-08-14 | 13F | Sofinnova Investments, Inc. | Put | 375,000 | 47,441 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 15,875 | -27.35 | 2,026 | -27.49 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 6,569 | -3.10 | 1 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 25,629 | -10.86 | 3,242 | -11.83 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 760 | 0.00 | 96 | -1.03 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 16,280 | 0.00 | 2,060 | -1.10 | ||||
| 2025-07-22 | 13F | Fishman Jay A Ltd/mi | 2,940 | 0.00 | 372 | -1.33 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7,730 | -14.95 | 1,047 | -6.43 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 50 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 10,056 | -2.55 | 1,272 | -6.74 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 71 | 0.00 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 10,260 | -13.61 | 1,298 | -14.56 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 56,079 | 5.75 | 7,095 | 4.60 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2,566 | 325 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 7,592 | 156.83 | 960 | 153.97 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 330 | 0.00 | 42 | -2.38 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 15,618 | 5.89 | 1,976 | 4.72 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 77 | 0.00 | 10 | 0.00 | ||||
| 2025-07-10 | 13F | Security National Bank | 300 | 38 |
