Mga Batayang Estadistika
| Pemilik Institusional | 502 total, 477 long only, 5 short only, 20 long/short - change of -2.32% MRQ |
| Alokasi Portofolio Rata-rata | 0.2104 % - change of -5.85% MRQ |
| Saham Institusional (Jangka Panjang) | 49,022,044 (ex 13D/G) - change of 4.76MM shares 10.75% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,532,969 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares U.S. Real Estate ETF (US:IYR) memiliki 502 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 49,023,097 saham. Pemegang saham terbesar meliputi Morgan Stanley, WealthNavi Inc., Cibc World Markets Corp, Jane Street Group, Llc, Barclays Plc, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Bank Of America Corp /de/, Susquehanna International Group, Llp, and Citigroup Inc .
Struktur kepemilikan institusional iShares Trust - iShares U.S. Real Estate ETF (ARCA:IYR) 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 97.76 / share. Previously, on September 6, 2024, the share price was 99.40 / share. This represents a decline of 1.65% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 10,043 | 4.91 | 1,103 | 20.41 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 44,386 | 14,895.27 | 4,206 | 14,921.43 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 600 | 0.00 | 57 | -1.75 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 2,725 | 0.00 | 258 | -0.77 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 25,943 | 4.85 | 2,459 | 3.76 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8,266 | -5.22 | 783 | -6.12 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3,709 | 352 | ||||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -1,000 | -0.00 | -95 | -1.05 | |||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 37,434 | 0.00 | 3,548 | -1.03 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 12,829 | 1,216 | ||||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 4,400 | 0.00 | 417 | -1.19 | ||||
| 2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 2,963 | 0.00 | 281 | -1.06 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 19,864 | -2.75 | 1,883 | -3.73 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 2,203 | -0.09 | 209 | -1.42 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6,078 | 0.35 | 566 | -8.43 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 3,660 | 0 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 34,770 | 2,773.55 | 3,295 | 2,765.22 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 117,355 | 87.26 | 11 | 83.33 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 1,400 | 133 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25,569 | 10.67 | 2,423 | 9.54 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4,399 | -3.78 | 417 | -4.81 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 22,900 | 2,170 | |||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 258 | 0.00 | 24 | 0.00 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 796 | 0.38 | 75 | 0.00 | ||||
| 2025-08-19 | NP | GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional | 39,950 | 0.00 | 3,786 | -1.02 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 4,110 | -0.58 | 389 | -1.52 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 5,042 | -39.08 | 478 | -39.77 | ||||
| 2025-07-23 | 13F | Waycross Investment Management Co | 6,264 | 0.00 | 594 | -1.00 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 3,290 | 5.41 | 312 | 4.36 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 105,704 | 4.54 | 10 | 11.11 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 75 | 0.00 | 0 | |||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 18,372 | 0.00 | 1,741 | -1.02 | ||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 3,090 | -0.71 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 5,829 | -8.69 | 552 | -9.66 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 23,193 | 0.01 | 2,198 | -0.99 | ||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 4,710 | 0.00 | 451 | 0.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3,907 | 0.03 | 370 | -1.07 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 39,000 | 954.05 | 3,696 | 944.07 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 37,855 | 5.18 | 3,583 | 3.98 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 1,320 | 20.00 | 125 | 19.05 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2,711 | 4.23 | 257 | 2.81 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 456 | 0.00 | 44 | 2.38 | ||||
| 2025-04-21 | 13F | Greenup Street Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 98 | 0.00 | 9 | 0.00 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 16,214 | -3.23 | 1,536 | -4.24 | ||||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 16,707 | -1.35 | 1,583 | -2.34 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 790 | 0.00 | 75 | -1.33 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30,847 | -8.72 | 2,885 | -10.43 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 922 | -8.26 | 87 | -9.37 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26,442 | -7.73 | 2,533 | -7.69 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 141,883 | -0.70 | 13,446 | -1.71 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | Camarda Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 6,820 | 0.00 | 646 | -0.92 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,287 | 4.95 | 312 | 4.01 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3,580 | 11.01 | 339 | 10.06 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1,684 | 2.68 | 160 | 1.27 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 23,882 | -54.49 | 2,263 | -54.97 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 7,946 | 1.13 | 753 | 0.13 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Willow Creek Wealth Management Inc. | 2,044 | -48.20 | 208 | -39.88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 176,969 | 16,771 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 698,400 | 36.78 | 66,187 | 35.38 | |||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 3,660,032 | -4.65 | 346,861 | -5.62 | ||||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 14 | -80.28 | 1 | -83.33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 8,145 | -12.82 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 358,700 | -52.36 | 33,994 | -52.85 | |||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 3,994 | 4.94 | 379 | 3.85 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 85 | 0.00 | 8 | 0.00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 132 | 0.00 | 13 | 0.00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8,290 | -2.31 | 786 | -3.33 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4,775 | -20.11 | 453 | -20.80 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,350 | 0.07 | 128 | -1.55 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 9,385 | -1.87 | 889 | -2.84 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 5,100 | 15.91 | 483 | 14.73 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 41,500 | -62.78 | 3,933 | -63.17 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 65,000 | -77.71 | 6,160 | -77.94 | |||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 29,209 | 6.73 | 2,768 | 6.79 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 7,243 | -12.71 | 686 | -13.60 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 2,534 | -1.05 | 240 | -2.04 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 8,436 | 9.62 | 799 | 12.54 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 129 | 0.00 | 12 | 0.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 60,001 | -7.03 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | Crossingbridge Advisors, LLC | 20,000 | 1,883 | ||||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 6,246 | 0.00 | 592 | -1.17 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 145,928 | -0.04 | 13,830 | -1.06 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 36,000 | 0.00 | 3,412 | -1.04 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 26,805 | 90.53 | 2,540 | 88.57 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 20,041 | -4.24 | 1,899 | -5.19 | ||||
| 2025-04-09 | 13F | Kwmg, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 104,623 | -56.57 | 9,915 | -57.02 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 104 | 10 | ||||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | SlateStone Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 617,557 | -6.82 | 58,526 | -7.78 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 188 | 0.00 | 0 | |||||
| 2025-04-14 | 13F | Midland Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 | 0 | ||||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 6,075 | 55.93 | 576 | 54.16 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10,946 | 0.34 | 1 | 0.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,611 | 0.00 | 154 | 3.36 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1,108 | 0.00 | 105 | -0.94 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5,694 | 0.02 | 540 | -1.10 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 50,123 | 0.00 | 4,750 | -1.02 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 76,108 | 13.72 | 7,213 | 12.55 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 34,746 | 3,293 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 80 | 0.00 | 8 | 0.00 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 21,896 | 2,075 | ||||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 20,807 | 0.00 | 1,972 | -1.05 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 7,130 | 0.52 | 676 | -0.44 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 30,000 | -40.00 | 2,843 | -40.61 | |||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5,792 | -2.74 | 549 | -3.86 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 175 | 0.00 | 16 | 0.00 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 25,000 | -16.67 | 2,369 | -17.51 | |||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 111 | 0.91 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 5,775 | -3.35 | 547 | -4.37 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 17,350 | -2.43 | 1,644 | -3.41 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 2,308 | 0.22 | 219 | -0.91 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 17,496 | 6.42 | 1,658 | 5.34 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 6,273 | 37.96 | 601 | 41.84 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 2,450 | 0.00 | 232 | -0.85 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,341 | -43.26 | 222 | -44.05 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 8,544 | 3.82 | 810 | 2.66 | ||||
| 2025-05-14 | 13F | Waterfront Capital Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 21,540 | -11.16 | 2,041 | -12.06 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1,708 | -29.94 | 162 | -30.90 | ||||
| 2025-08-14 | 13F | Fmr Llc | 23,085 | 1.18 | 2,188 | 0.14 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 105 | 0.00 | 10 | -10.00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 2,400 | 0.00 | 227 | -0.87 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 4,538 | -1.52 | 430 | -2.49 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 62,422 | 5,916 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 6,781 | 14.24 | 643 | 13.03 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,759 | -56.49 | 167 | -57.11 | ||||
| 2025-08-19 | NP | GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional | 71,748 | 0.00 | 6,800 | -1.02 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1,570 | 0.00 | 148 | 0.68 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4,968 | -3.68 | 0 | |||||
| 2025-08-26 | NP | TLRSX - Real Estate Securities Fund | 2,200 | -66.15 | 208 | -66.56 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4,478 | 0.56 | 425 | -0.47 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,217,600 | 106.34 | 115,392 | 104.22 | |||
| 2025-08-18 | 13F | Front Row Advisors LLC | 120 | 0.00 | 11 | 0.00 | ||||
| 2025-07-17 | 13F | City Holding Co | 3,786 | -9.56 | 359 | -10.50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3,486,900 | 55.67 | 330,454 | 54.07 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 85,616 | 70.71 | 8,116 | 68.98 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2,989 | 0.54 | 284 | 6.79 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 1,386 | -48.93 | 132 | -49.23 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 815 | -72.77 | 77 | -73.08 | ||||
| 2025-04-29 | 13F | One Day In July LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 328 | -4.93 | 31 | -6.06 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 4,500 | 426 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4,737 | 449 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5,661 | 1.00 | 536 | 0.00 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 7,973 | -2.47 | 756 | -3.45 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 2,618 | -7.82 | 248 | -8.49 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 70 | 7 | ||||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 10,333 | -2.63 | 979 | -3.64 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 209,056 | 2.61 | 19,812 | 1.56 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 553,275 | 5.00 | 52 | 4.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4,993 | -54.07 | 0 | -100.00 | ||||
| 2025-04-18 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 395,241 | -1.29 | 37,457 | -2.30 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 90 | 0.00 | 9 | 0.00 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 274,519 | -0.26 | 26,016 | -1.28 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 8,877 | -4.82 | 841 | -5.82 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 51,981 | -3.71 | 4,934 | 4.67 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,807,775 | 149.44 | 171,323 | 146.89 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 745,770 | 2.61 | 70,676 | 1.56 | ||||
| 2025-08-14 | 13F | Nepc Llc | 21,291 | 0.07 | 2,018 | -0.98 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 17,388 | 6.19 | 1,648 | 5.11 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 35,446 | -1.39 | 3,359 | -2.38 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2,250 | -0.62 | 213 | -1.39 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 362 | 75.73 | 34 | 78.95 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 22,901 | -10.53 | 2,170 | -11.43 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 90 | 0.00 | 9 | 0.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13,645 | 0.00 | 1,293 | -1.00 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 20,360 | 22.40 | 1,930 | 21.17 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 2,182 | 37.23 | 0 | |||||
| 2025-08-04 | 13F | Field & Main Bank | 75 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 82,894 | 228.07 | 7,856 | 224.72 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,405,500 | 122.24 | 227,969 | 119.96 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,036,800 | 259.10 | 193,028 | 255.42 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 4,286 | 0.00 | 406 | -0.98 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 77 | 0.00 | 7 | 0.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 31,862 | -27.32 | 1,374 | -67.29 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,236,611 | 43.19 | 211,964 | 41.72 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 470 | 0.00 | 45 | -2.22 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 40,000 | -22.63 | 3,791 | -23.43 | |||
| 2025-08-13 | 13F | Quantbot Technologies LP | 7,097 | -71.41 | 673 | -71.73 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 3,350 | -4.96 | 317 | -5.93 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 75,654 | 103.08 | 7,170 | 101.04 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 47,600 | -30.41 | 4,481 | -30.86 | |||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 14,304 | 23.53 | 1,356 | 22.29 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 31,864 | 3,020 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 415,000 | 66.00 | 39,330 | 64.30 | |||
| 2025-07-07 | 13F | Investors Research Corp | 47 | 0.00 | 4 | 0.00 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 21,881 | 2,074 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0.00 | 19 | -5.26 | ||||
| 2025-05-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,600 | -85.14 | 249 | -84.77 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 19,397 | -4.74 | 1,838 | -5.70 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 100,500 | 9,524 | |||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 5,652 | 7.37 | 536 | 6.15 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 165,000 | 15,637 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 280,100 | 250.12 | 26,545 | 246.54 | |||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 6,872 | 5.74 | 651 | 4.66 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 2,769 | -17.47 | 262 | -18.38 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 6,946 | -9.78 | 658 | -10.72 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 4,009 | 0.00 | 380 | -1.04 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 10 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2,296 | 0.04 | 218 | -0.91 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 30,511 | 0.68 | 2,892 | -0.34 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 41,289 | -21.03 | 3,913 | -21.85 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 2,350 | 0.00 | 223 | -1.33 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 16,142 | 8.03 | 1,530 | 6.92 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 289 | 0.00 | 27 | 0.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 1,327,716 | 23.55 | 124,978 | 22.76 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 11,650 | 1,104 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 78,900 | -13.86 | 7,427 | -14.43 | |||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 242,821 | 2.77 | 23,012 | 1.72 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7,848 | 0.31 | 1 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 2,830 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 6 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 500 | 0.00 | 47 | 0.00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 3,487 | -72.02 | 330 | -72.34 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0.00 | 47 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 21,183 | -5.04 | 2,007 | -6.04 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 5,518 | 523 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 196 | 0.00 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 4 | -33.33 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6,840 | 6.44 | 648 | 5.37 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -33 | -57.69 | -3 | -57.14 | |||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 127 | -45.96 | 12 | -45.45 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 18,624 | -10.78 | 1,765 | -11.71 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 3,620 | -95.41 | 343 | -95.45 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 6,567 | 180.76 | 622 | 177.68 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 3,095 | 0.00 | 293 | -1.01 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,324 | -2.07 | 125 | -3.10 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 4,845 | 0.00 | 459 | -0.86 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 9,176 | -1.68 | 870 | -2.69 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 46,690 | -21.32 | 4,425 | -22.14 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 2,627 | 0.00 | 249 | -1.20 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 24,393 | 1.80 | 2,312 | 0.74 | ||||
| 2025-08-08 | 13F | Creative Planning | 12,952 | -4.27 | 1,228 | -5.25 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 35,388 | -1.24 | 3,354 | -2.24 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 390 | 0.00 | 37 | -2.70 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,332 | 126 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 2,536 | 0.52 | 240 | -0.41 | ||||
| 2025-08-19 | NP | GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional | 69,277 | 0.00 | 6,565 | -1.03 | ||||
| 2025-08-19 | NP | GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional | 39,972 | 0.00 | 3,788 | -1.02 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 122,620 | 11,703 | ||||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 21 | 0.00 | 2 | -50.00 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 12,739 | -4.56 | 1,208 | 120,600.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 190,300 | 323.83 | 18,035 | 319.49 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 501,387 | 42.49 | 47,516 | 41.03 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Balboa Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3,900 | 680.00 | 36,960 | 672.09 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,349,957 | -4.38 | 127,935 | -5.36 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 20,357 | 1,929 | ||||||
| 2025-05-13 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 122,600 | 11,619 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2,802 | -12.55 | 266 | -13.40 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 76 | -10.59 | 7 | -12.50 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 57 | 5 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11,876 | 2.23 | 1,126 | 1.17 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 28,100 | 2,663 | |||||
| 2025-05-05 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 128,337 | 1.11 | 12,162 | 0.07 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1,024 | -4.48 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 117,413 | -34.41 | 11,127 | -35.08 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 170 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 196,400 | 337.42 | 18,613 | 332.94 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2,137 | 0.05 | 209 | 3.98 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 3,608 | 0.45 | 342 | -0.58 | ||||
| 2025-05-08 | NP | QEVOX - Quantified Evolution Plus Fund Investor Class Shares | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 19,390 | -7.72 | 1,838 | -8.65 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9,793 | 5.66 | 928 | 4.62 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 13,228 | -4.09 | 1,254 | -5.08 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Rps Advisory Solutions Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 54,888 | 52.71 | 5,202 | 51.15 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 46,700 | 443.02 | 4,426 | 437.67 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | 4,400 | 0.00 | 417 | -1.19 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 23,100 | 230.00 | 2,189 | 226.72 | |||
| 2025-07-07 | 13F | First Citizens Financial Corp | 20,726 | -17.49 | 1,964 | -18.34 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 10,407 | -36.90 | 1,017 | -33.05 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 17,000 | 57.41 | 1,611 | 55.80 | |||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 5,679 | -0.73 | 538 | -1.65 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2,989 | 0.00 | 286 | 2.88 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4,972 | 38.92 | 471 | 37.72 | ||||
| 2025-05-06 | 13F | Ascension Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 2,965 | 281 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4,654 | -13.07 | 441 | -13.87 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 4,635 | -15.80 | 439 | -16.70 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 27,668 | 79.24 | 2,622 | 77.52 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 647,107 | -14.93 | 61,327 | -15.80 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 1,993 | 108.69 | 191 | 115.91 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 4,411 | 36.95 | 418 | 35.71 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 43 | 0.00 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 34,456 | 3.47 | 3,265 | 2.42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 103,770 | 2.69 | 9,834 | 1.64 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -20 | -66.67 | -2 | -80.00 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 6,985 | 0.00 | 662 | -1.05 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 10,990 | -4.39 | 1,042 | -2.98 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,018,134 | 66.08 | 475,569 | 64.38 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 93,880 | 36.30 | 8,897 | 34.91 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 106 | -25.35 | 10 | -23.08 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 8,187 | -2.23 | 776 | -3.25 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 188,923 | 1.70 | 17,904 | 0.66 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 375 | 0.00 | 36 | 0.00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 150 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,247,290 | 7.15 | 307,746 | 6.06 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13,237 | -4.28 | 1,254 | -5.29 | ||||
| 2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 854,977 | -18.42 | 81 | -19.00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2,785 | 0.51 | 264 | -0.75 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 307 | 0.00 | 29 | 0.00 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 3,031 | -12.42 | 287 | -13.29 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 26,698 | 2,530 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3,933 | 373 | ||||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 3,372 | 0.00 | 320 | -0.93 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 16,074 | 19.48 | 1,523 | 18.25 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 2,930 | -0.34 | 278 | -1.42 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2,969 | -0.97 | 281 | -2.09 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1,312 | 0.54 | 124 | 0.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 192 | 18 | ||||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | EWG Elevate Inc. | 31,530 | 2,988 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 3,694 | -1.41 | 350 | -2.23 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 23,400 | 4.93 | 72 | 18.03 | |||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Axa S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4,426 | -1.78 | 419 | -2.78 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 300 | 0.00 | 28 | 0.00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 924 | -6.48 | 88 | -7.45 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 118,361 | 83.11 | 11 | 83.33 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 335,818 | 45.91 | 31,824 | 53.86 | ||||
| 2025-04-04 | 13F | Three Seasons Wealth, LLC | 45,203 | 4,605 | ||||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 5,280 | 0.23 | 500 | -0.79 | ||||
| 2025-05-15 | 13F | Conversant Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 140 | 0.00 | 13 | 0.00 | ||||
| 2025-05-15 | 13F | Conversant Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 2,122 | 0.00 | 201 | -0.99 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2,816 | 0.00 | 267 | -1.12 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 3,720 | 0.16 | 353 | -0.85 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 29,603 | 64.13 | 2,805 | 62.51 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 2,296 | -2.51 | 218 | -3.56 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10,170 | -54.33 | 964 | -54.83 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 755 | 68.90 | 72 | 69.05 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 70,000 | 6,634 | |||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 6,862 | -2.97 | 650 | -3.99 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 418,708 | -3.44 | 39,681 | -4.43 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 166,200 | 46.33 | 15,751 | 44.83 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 108 | 10 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2,699 | 6.34 | 256 | 5.37 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 1,010 | -1.08 | ||||||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 580 | 0.00 | 55 | -1.82 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 10,613 | -2.68 | 1,006 | -3.74 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 5,767 | -3.95 | 547 | -4.88 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 2,746 | -21.57 | 260 | -22.39 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 367,607 | 66.80 | 34,838 | 65.09 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 32 | 0.00 | 3 | 0.00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 394 | 0.00 | 37 | 0.00 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,285 | -41.88 | 122 | -42.65 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 53,420 | 1.31 | 5,063 | 0.28 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 10,486 | -4.40 | 994 | -2.65 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 668 | -0.74 | 63 | -1.56 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 410,884 | -2.75 | 38,939 | -3.74 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 43,625 | 4,134 | ||||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 3,616 | -27.65 | 343 | -28.45 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 2,530 | 0.00 | 240 | -1.24 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10,376 | -3.23 | 983 | -4.19 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Creekside Partners | 8,144 | 0.18 | 772 | -0.90 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 69,296 | -1.21 | 6,567 | -2.22 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 51,566 | -2.67 | 4,887 | -3.67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 13,077 | 1,269.32 | 1,239 | 1,261.54 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 49,536 | -8.48 | 4,695 | -9.42 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 3,204 | 7.59 | 304 | 6.32 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 10,000 | 1 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7,392 | -19.49 | 701 | -20.36 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 2,245 | 213 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 2,530 | 20.71 | 240 | 19.50 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 47,757 | 9.56 | 4,526 | 8.44 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 12,900 | 1,223 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4,198 | -15.12 | 398 | -16.07 | ||||
| 2025-08-28 | NP | SIIIX - AlphaCentric Strategic Income Fund Class I | 20,000 | 1,895 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 169 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,424 | 90.53 | 419 | 90.45 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 760 | 72 | ||||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 2,112 | 0.00 | 215 | 0.00 | ||||
| 2025-08-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 243,000 | 0.00 | 23,029 | -1.02 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 5,571 | -90.33 | 528 | -90.35 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 27,665 | -0.05 | 2,622 | -1.09 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 74 | -66.21 | 7 | -65.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB | 2,146 | 7.89 | 203 | 6.84 | ||||
| 2025-07-23 | 13F | Axos Invest Inc. | 5,345 | -6.34 | 507 | -7.33 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 10,015 | -4.12 | 949 | -5.10 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 14,927 | -6.43 | 1,415 | -7.40 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 3,657 | 0.00 | 347 | -1.14 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 3,380 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,528 | 8.17 | 619 | 9.19 | ||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 17,108 | 14.57 | 1,621 | 13.44 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3,392,256 | -16.63 | 321 | -17.48 | ||||
| 2025-04-28 | 13F | Clark Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 11,589 | -1.43 | 1,098 | -2.40 | ||||
| 2025-08-01 | 13F | Motco | 142 | 0.00 | 13 | 0.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 3,790 | 8.97 | 359 | 7.81 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 700 | 0.00 | 66 | -1.49 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 7,700 | 0.00 | 730 | -1.09 | ||||
| 2025-07-31 | 13F | City State Bank | 60 | 0.00 | 6 | 0.00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 9,000 | -66.79 | 853 | -67.15 | |||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 63,314 | 0.00 | 6,000 | -1.02 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 182,846 | 145.62 | 17,328 | 143.13 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 39,362 | -0.47 | 3,730 | -1.48 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 15,384 | 0.38 | 1,474 | 8.55 | ||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | Moloney Securities Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | One William Street Capital Management, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 9,009 | -10.32 | 854 | -11.24 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 37,035 | 82.12 | 3,510 | 82.19 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 830 | -10.17 | 79 | -11.36 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 4,351 | 1.09 | 412 | 0.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 91,593 | 17.61 | 8,680 | 16.42 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 5,604 | 29.12 | 531 | 27.95 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 35,079 | -3.65 | 3,324 | -4.65 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 300 | 0.00 | 28 | 0.00 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 18,486 | 7.19 | 1,755 | 6.24 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 180,000 | 0.00 | 17,059 | -1.03 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,707 | -97.71 | 162 | -97.74 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 49,682 | 4.96 | 4,708 | 3.88 | ||||
| 2025-04-23 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 51 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 46,200 | -96.72 | 4,378 | -96.75 | |||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 388 | 0.52 | 37 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,754,794 | 15.95 | 166,302 | 14.76 | ||||
| 2025-08-13 | 13F | Natixis | 171 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 28,300 | -96.76 | 2,682 | -96.79 | |||
| 2025-07-21 | 13F | Pflug Koory, LLC | 17 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 121,781 | -6.93 | 11,541 | -7.88 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | 20,196 | 1,910 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,014,886 | -12.79 | 96,181 | -13.68 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 975 | 0.00 | 92 | -1.08 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 47,236 | 0.03 | 4,477 | -1.00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 26,096 | 7.94 | 2,472 | 1.10 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 151,239 | 4.56 | 14,333 | 3.48 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 95,327 | -36.69 | 9,034 | -37.34 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 1,625 | 0.00 | 154 | -0.65 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 910 | 0.00 | 86 | -1.15 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12,789 | 4.39 | 1,212 | 3.33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 6,321 | 0.77 | 599 | -0.17 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 3,275 | 0.00 | 310 | -0.96 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 85 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5,275 | 7.94 | 500 | 6.85 | ||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 10,758 | 1,020 | ||||||
| 2025-05-13 | 13F | High Falls Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 18,000 | 1,706 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 120 | 0.00 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 238,300 | 0.68 | 22,584 | -0.35 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 82 | 0.00 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 2,604 | 0.00 | 247 | -1.20 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 15,979 | 1.69 | 1,514 | 0.66 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,150 | -54.85 | 109 | -54.43 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 29,136 | -17.66 | 2,761 | -18.48 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,279 | 3.49 | 595 | 2.59 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 46,693 | 8.01 | 4,425 | 6.91 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 2,791 | 0.00 | 265 | -1.12 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 790,403 | 69.06 | 74,173 | 66.65 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 4,275 | 0.00 | 405 | -0.98 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 26,041 | 7.29 | 2,468 | 6.15 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 168 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 4,588 | -1.40 | 435 | -2.47 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 188 | -22.63 | 18 | -26.09 | ||||
| 2025-05-14 | 13F/A | Miramar Fiduciary Corp | 128 | 10 | ||||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 19,565 | -6.66 | 1,854 | -7.58 | ||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 38,491 | 0.69 | 3,648 | -0.36 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Dohj, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 750,000 | 400.00 | 71,078 | 394.90 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 39,279 | 425.12 | 3,722 | 419.83 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 29,018 | -3.76 | 2,750 | -4.75 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 3,304 | 313 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 32,786 | -63.27 | 3,107 | 38,737.50 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 2,392 | 0.00 | 227 | -1.31 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 41 | 0.00 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 7,716 | 9.23 | 731 | 9.43 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 601 | -8.24 | 57 | -8.06 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4,793 | -6.61 | 454 | -7.54 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 4,632 | 32.57 | 439 | 31.14 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 5,857 | 0.03 | 555 | -0.89 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 2,286 | 0.00 | 217 | -0.92 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 158 | 0.00 | 15 | -6.67 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 69,494 | -1.07 | 6,586 | -2.10 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10,362 | -7.07 | 982 | -7.97 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 6,246 | 592 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 144 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 2,200 | -75.82 | 208 | -76.12 | ||||
| 2025-07-18 | 13F | WealthNavi Inc. | 4,895,086 | 4.22 | 464 | 3.12 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 62,517 | 5,925 | ||||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 615 | 0.00 | 58 | 0.00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,500 | 0.00 | 143 | 0.00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 9,882 | 937 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7,012 | 14.13 | 660 | 13.40 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6,199 | 0.39 | 587 | -0.68 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 21,852 | -37.34 | 2,071 | -38.01 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 69,878 | 1,341.97 | 6,622 | 1,327.16 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 5,911 | 0.00 | 560 | -0.88 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 2,310 | 1.32 | 219 | 0.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,999 | 189 | ||||||
| 2025-05-06 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 623,407 | 0.07 | 59,080 | -0.96 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 437,175 | 5.73 | 41,431 | 4.65 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2,989 | 283 | ||||||
| 2025-04-24 | 13F | Money Concepts Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 63,357 | -7.90 | 6,004 | -8.84 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,761 | -5.93 | 167 | -7.26 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 2,972 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 47,432 | 2.59 | 4,495 | 1.56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 300,396 | -15.99 | 28,469 | -16.85 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 125,112 | 11,857 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,611 | 153 | ||||||
| 2025-08-12 | 13F | HGI Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 18,299 | -2.97 | 2 | 0.00 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 5 | -95.24 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5,079 | 0.00 | 481 | -1.03 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 5,170 | 3.17 | 490 | 2.09 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 9,977 | -0.18 | 946 | -1.25 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 508 | 48 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 57,600 | -72.47 | 5,459 | -72.75 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 69,600 | -71.96 | 6,596 | -72.25 | |||
| 2025-07-25 | 13F | Concord Wealth Partners | 350 | -0.57 | 33 | 0.00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 4,626 | 8.46 | 443 | 13.33 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 4,745 | 0.00 | 450 | -1.10 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 5,865 | 0.00 | 556 | -1.07 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 222 | 428.57 | 0 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 7 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 23,565 | -3.21 | 2,233 | -4.20 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 172 | 168.75 | 16 | 166.67 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7,740 | 18.22 | 734 | 17.09 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2,212 | -5.55 | 210 | -6.70 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 79 | 0.00 | 7 | 0.00 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 18,590 | 1.48 | 1,762 | 0.40 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 4,662 | 6.34 | 442 | 5.25 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 101 | 0.00 | 10 | 0.00 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 3,200 | 0.00 | 303 | -0.98 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2,884 | 273 | ||||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 6,599 | 0.00 | 625 | -0.95 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 9,918 | 38.64 | 940 | 37.28 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 91,987 | -4.56 | 8,718 | -5.54 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15,356 | 1,455 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1,554,040 | 9,674.45 | 16 | -98.95 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 29,010 | -7.60 | 2,749 | -5.89 | ||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Passaic Partners LLC | 217,134 | 41.50 | 20,578 | 40.06 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 7,047 | -28.46 | 668 | -29.27 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 1,838 | -0.54 | 176 | 2.33 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 32 | -86.78 | 3 | -86.96 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 243 | 0.00 | 23 | 0.00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1,566 | 7.11 | 148 | 7.25 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,961 | 1.05 | 565 | 0.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 4,579 | -88.84 | 434 | -88.98 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1,277 | 0.00 | 121 | -0.82 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 3,405 | 3.65 | 323 | 2.55 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 3,229 | -17.84 | 306 | -18.62 |
