Mga Batayang Estadistika
| Pemilik Institusional | 892 total, 856 long only, 5 short only, 31 long/short - change of -2.72% MRQ |
| Alokasi Portofolio Rata-rata | 0.3013 % - change of -23.24% MRQ |
| Saham Institusional (Jangka Panjang) | 152,510,678 (ex 13D/G) - change of -12.11MM shares -7.35% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 8,386,048 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) memiliki 892 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 152,547,789 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, State Farm Mutual Automobile Insurance Co, Goldman Sachs Group Inc, Morgan Stanley, VEIPX - Vanguard Equity Income Fund Investor Shares, Franklin Resources Inc, Kingstone Capital Partners Texas, LLC, Wellington Management Group Llp, FKINX - Franklin Income Fund Class A1, and Capital World Investors .
Struktur kepemilikan institusional Rio Tinto Group - Depositary Receipt (Common Stock) (NYSE:RIO) 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 63.97 / share. Previously, on September 9, 2024, the share price was 60.01 / share. This represents an increase of 6.60% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | CWM Advisors, LLC | 3,456 | 202 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 1,210 | -36.15 | 72 | -37.72 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 500 | 0.00 | 29 | -3.33 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 7,321 | -73.17 | 427 | -73.95 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 101 | 910.00 | 6 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 158,589 | 9,250 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 10,686 | 5.34 | 623 | 2.30 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 26,546 | 70.60 | 1,548 | 65.74 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 62,042 | -22.32 | 3,619 | -24.59 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 38,798 | -7.19 | 2,263 | -9.88 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 211,894 | 4.84 | 12,360 | 1.78 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 105 | 7 | ||||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 42,024 | -5.32 | 2,451 | -11.39 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 3,401 | -1.08 | 204 | 0.99 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 3,652 | -6.12 | 213 | -8.58 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 11,647 | -10.03 | 679 | -12.61 | ||||
| 2025-08-05 | 13F | Burney Co/ | 5,366 | -69.80 | 313 | -70.76 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 1,903,949 | -3.48 | 111,075 | -6.27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 452,200 | 12.77 | 26,377 | 9.48 | |||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 6,525 | -11.02 | 381 | -13.64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 382,700 | 5.86 | 22,323 | 2.78 | |||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 132,471 | 34.94 | 7,752 | 31.77 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1,878 | -2.19 | 110 | -5.22 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 370,300 | 0.00 | 21,600 | -2.91 | ||||
| 2025-07-15 | 13F | Kempner Capital Management Inc. | 32,837 | 0.00 | 1,915 | 191,400.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2,867 | -8.37 | 167 | -10.70 | ||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPRX - Spear Alpha ETF | 8 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7,990 | -4.40 | 466 | -7.17 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 64,615 | -1.21 | 3,769 | -4.10 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 753 | -35.42 | 44 | -36.76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 60,874 | -46.29 | 3,551 | -47.86 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 9,500 | 0.00 | 554 | -2.81 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 7 | 0 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7,444 | -12.67 | 434 | -15.23 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | GCIIX - Goldman Sachs International Equity Insights Fund Institutional | 67,249 | 0.00 | 4,063 | -6.90 | ||||
| 2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 4,500 | 32.35 | 267 | 30.24 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 88,380 | 0.00 | 5,250 | -1.69 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 169 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 144,576 | -23.65 | 8 | -27.27 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 16,428 | 3.05 | 958 | 0.10 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 208,700 | 3.27 | 12,173 | 0.26 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 50,167 | -12.65 | 2,926 | -15.19 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 12,227 | -45.14 | 713 | -46.71 | ||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 46,300 | 0.00 | 2,701 | -2.91 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 5,251 | -36.93 | 306 | -40.81 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 7,000 | 0.00 | 408 | -2.86 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 128,354 | -26.02 | 7,624 | -27.26 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 35,081 | -33.34 | 2,084 | -34.48 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 9,110 | -5.85 | 550 | -12.70 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 14,363 | 5.44 | 838 | 2.32 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 90 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5,821 | 340 | ||||||
| 2025-07-30 | 13F | Canal Insurance CO | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bollard Group LLC | 22,282 | 10.52 | 1 | 0.00 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,360 | -36.27 | 79 | -38.28 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 3,842 | -0.85 | 224 | -3.45 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 92,863 | 15.18 | 5,519 | 13.03 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 297,944 | 0.43 | 17,379 | -2.49 | ||||
| 2025-03-18 | NP | Bmc Fund Inc | 500 | 0.00 | 30 | -6.25 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 8,743 | 6.23 | 1 | |||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6,974 | -0.43 | 407 | -3.33 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 5,460 | -0.84 | 319 | -3.64 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 2,300 | 4.55 | 134 | 1.52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 175 | -81.58 | 1,021 | -82.13 | |||
| 2025-07-25 | 13F | Hemington Wealth Management | 44 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 70,330 | 8.08 | 4,102 | 4.94 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,764,434 | 64.88 | 102,919 | 60.08 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | -94.52 | 583 | -94.69 | |||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 29,902 | -1.81 | 1,744 | -4.65 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 143 | -19.21 | 8 | -20.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 12,335 | 82.63 | 720 | 77.53 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 225 | 0.00 | 13 | 0.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 19,709 | -9.54 | 1,150 | -12.16 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9,613 | 2.37 | 561 | -0.71 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 55,902 | -15.63 | 3,261 | -18.09 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Norges Bank | 7,353 | 429 | ||||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 200 | 0.00 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 20 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 4,424 | -8.02 | 258 | -13.71 | ||||
| 2025-05-09 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 30,997 | 3.75 | 1,821 | -0.16 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,450 | -2.45 | 376 | -5.29 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 111 | -18.38 | 6 | -25.00 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 5,678 | 7.66 | 331 | 4.75 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 68,923 | 1.74 | 4,020 | -1.23 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 348,969 | -3.17 | 20 | -4.76 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,606 | 155 | ||||||
| 2025-07-11 | 13F | Viking Fund Management Llc | 3,000 | -33.33 | 175 | -35.56 | ||||
| 2025-04-09 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | STFBX - State Farm Balanced Fund | 110,100 | 0.00 | 6,422 | -2.90 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 5,248 | 0.88 | 306 | -1.92 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 11,675 | 681 | ||||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5,477 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 238 | 124.53 | 14 | 116.67 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 123 | 0.00 | 7 | 0.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 9,382 | 51.98 | 547 | 47.84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 275,053 | -68.40 | 16,044 | -69.32 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 250 | 0.00 | 15 | -6.67 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 12,500 | 43.68 | 1 | |||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 27,540 | 8.01 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 1,728 | 0.00 | 101 | -2.91 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 90,397 | -54.65 | 5,273 | -55.97 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 10,936 | 2.61 | 638 | -0.47 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4,957 | -9.03 | 289 | -11.62 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria Inflation Sensitive ETF | 11,942 | 697 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 200 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 244,200 | -26.80 | 14,244 | -28.93 | |||
| 2025-08-14 | 13F | UBS Group AG | 1,213,060 | 11.95 | 70,758 | 8.69 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 125,100 | -41.65 | 7,297 | -43.35 | |||
| 2025-05-29 | NP | JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) | 161,099 | -21.40 | 9,679 | -19.70 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 20,456 | 5.50 | 1,193 | 2.49 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1,068,536 | -0.23 | 62,328 | -3.14 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 4,469 | 2.97 | 261 | 0.00 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 17,433 | -1.37 | 1,017 | -4.24 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 926,483 | 20.00 | 54,042 | 16.50 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 22 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 61,529 | 2.80 | 3,589 | -0.19 | ||||
| 2025-03-21 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 147,139 | -15.47 | 8,889 | -21.30 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 4,447 | -42.95 | 259 | -44.66 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 353 | 21 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 79,411 | 3.60 | 4,632 | 0.59 | ||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 131 | -10.27 | 8 | -12.50 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2,895 | 169 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 14,142 | 3.23 | 825 | 0.12 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 145,063 | 8,617 | ||||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 15,100 | 0.00 | 897 | -1.86 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4,138 | -11.64 | 241 | -14.23 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 480,584 | -25.67 | 28 | -26.32 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 11,680 | 1.52 | 681 | -1.45 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 6,095 | -8.73 | 356 | -11.47 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,557,309 | -6.41 | 90,838 | -9.14 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 2,400 | 0.00 | 140 | -3.47 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 200 | 100.00 | 12 | 83.33 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 900 | 0.00 | 52 | -3.70 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 4,272 | 249 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24,200 | 1,412 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 63,804 | -16.03 | 3,722 | -18.52 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 110,500 | 150.00 | 6,445 | 142.75 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 50,900 | 170.74 | 2,969 | 162.89 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6,100 | 356 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 29,263 | 6.86 | 1,707 | 3.71 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,723 | 39.78 | 159 | 31.67 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,900 | 17.72 | 0 | |||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 43,016 | -82.14 | 2,509 | -82.66 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 Buywrite 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 | 15,830 | -34.03 | 951 | -32.60 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 102,801 | 2.65 | 5,996 | -0.33 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 77 | 0.00 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 750 | 0.00 | 44 | 2.33 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 5,300 | 12.93 | 318 | 15.64 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 8,900 | 519 | |||||
| 2025-05-15 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Adirondack Trust Co | 1,500 | 0.00 | 87 | -3.33 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 7,089 | 0.01 | 414 | -2.82 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 36,202 | 2,112 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 31,234 | -19.26 | 1,822 | -21.64 | ||||
| 2025-08-28 | NP | DIVP - Cullen Enhanced Equity Income ETF | 7,800 | 31.49 | 455 | 27.53 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,487 | 20.99 | 87 | 17.81 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 9,258 | 540 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 3,000 | 0.00 | 175 | -3.33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42,640 | -5.50 | 2,487 | -8.26 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 4,300 | 251 | |||||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 48,382 | -6.17 | 3,068 | -4.19 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 17,682 | -33.80 | 1,031 | -35.72 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 13,896 | 811 | ||||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 671,370 | 0.00 | 39 | -2.50 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 31,362 | -35.59 | 1,829 | -37.47 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 41,055 | 16.14 | 2,395 | 12.76 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 29,069 | -8.67 | 1,696 | -11.35 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 3,402 | 32.43 | 202 | 30.32 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 24,305 | 282.94 | 1,418 | 271.92 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | Call | 3,500 | 204 | |||||
| 2025-08-08 | 13F | Summitry Llc | 4,873 | 24.63 | 284 | 21.37 | ||||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 4,109 | -20.65 | 240 | -23.15 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7,124,586 | -5.63 | 415,577 | -8.38 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 61,832 | 42.10 | 3,607 | 37.95 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 30,591 | 18.33 | 1,784 | 14.87 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 8,981 | -96.86 | 524 | -96.95 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 30,057 | -5.23 | 1,753 | -9.41 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 16,396 | 1.69 | 956 | -1.24 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 25 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 4,296 | 0.23 | 251 | -2.72 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6,446 | 14.88 | 376 | 11.57 | ||||
| 2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 77,900 | 0.00 | 4,627 | -1.66 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 20,786 | 10.17 | 1,212 | 6.97 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,492 | 77.20 | 87 | 74.00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 117 | -12.03 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 26 | 2 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,139 | 24.48 | 66 | 22.22 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 4,291 | -16.44 | 250 | -18.83 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 5,496,126 | 0.37 | 320,589 | -2.56 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 6,255 | 9.64 | 365 | 6.43 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 23,188 | -1.25 | 1,353 | -4.11 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 500 | 0.00 | 29 | -3.33 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 100,145 | -12.85 | 5,842 | -15.40 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 19,117 | -18.37 | 1,115 | -19.03 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 29,074 | 1,850 | ||||||
| 2025-05-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 127,754 | -50.48 | 7,452 | -51.93 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 | 0.00 | 0 | |||||
| 2025-08-19 | NP | BUFBX - Buffalo Flexible Income Fund Investor Class | 50,000 | 0.00 | 2,916 | -2.93 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 24,078 | 10.56 | 1,404 | 5.96 | ||||
| 2025-07-25 | NP | FQTEX - Franklin Templeton SMACS: Series E Advisor Class | 85,000 | 0.00 | 5,052 | -1.87 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 516 | -54.62 | 30 | -55.88 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 4,486 | -78.51 | 262 | -79.19 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,270 | -11.00 | 74 | -12.94 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 13,198 | 770 | ||||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 27,037 | 3.20 | 1,577 | 0.19 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5,913 | 7.92 | 345 | 4.56 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,150 | -2.93 | 184 | -5.67 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 105,431 | 6.83 | 6,223 | 4.94 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 3,700 | 216 | ||||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 11,941 | 5.37 | 697 | 2.35 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 253,358 | 53.99 | 14,791 | 49.56 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 647 | 38 | ||||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 1,342 | 4.93 | 74 | 13.85 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 16,578 | 13.50 | 967 | 12.57 | ||||
| 2025-08-12 | 13F/A | Castellan Group, LLC | 21,713 | 0.00 | 1,267 | -2.91 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 13,530 | -37.01 | 789 | -38.84 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,522 | 89 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 9,340 | 522.67 | 545 | 504.44 | ||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 164,361 | 20.94 | 9,768 | 18.68 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 83,695 | -3.98 | 5 | -20.00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5,524 | 322 | ||||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15,207 | -4.04 | 887 | -6.83 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 17,318 | -7.74 | 1,010 | -10.38 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1,626 | 0.00 | 95 | -3.09 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2,747 | -0.11 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 368 | 0.00 | 23 | 4.76 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13,529 | -16.07 | 789 | -21.41 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors Steel ETF | 129,893 | -2.09 | 7,577 | -4.94 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3,717 | -13.78 | 217 | -16.60 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 420 | 0.00 | 24 | -4.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 58,650 | -33.43 | 3,421 | -35.37 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,308,912 | -8.17 | 76,349 | -10.85 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 14 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 18,371 | -1.78 | 1,072 | -4.63 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 3,950 | 0.00 | 230 | -2.95 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 119,603 | -0.33 | 6,976 | -3.23 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 4,339 | -45.19 | 255 | -46.64 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 841,579 | 49,089 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 72,068 | 3.30 | 4,204 | 0.29 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2,636,661 | -0.13 | 156,618 | -1.80 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 71,287 | 2.19 | 4,158 | -0.76 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 3,026 | 21.43 | 177 | 18.12 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 109,900 | 663.19 | 6,410 | 641.04 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 225 | 112.26 | 13 | 116.67 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 7,800 | -38.10 | 455 | -40.03 | |||
| 2025-04-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | 19,171 | -11.47 | 1,161 | -14.71 | ||||
| 2025-07-22 | NP | GSIIX - Goldman Sachs Equity Income Fund Institutional | 77,507 | -1.32 | 4,606 | -3.15 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 27,979 | -1.18 | 1,632 | -4.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 87,454 | 2.32 | 5,101 | -0.66 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,830 | 0.00 | 762 | -1.80 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 600 | 0.00 | 35 | -5.56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,515,600 | 13.25 | 146,735 | 9.95 | |||
| 2025-08-13 | 13F | Te Ahumairangi Investment Management Ltd | 17,472 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 786,029 | 244.81 | 45,849 | 234.79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,952,900 | 12.51 | 113,913 | 9.24 | |||
| 2025-07-18 | 13F | Truist Financial Corp | 62,430 | -23.00 | 3,642 | -25.25 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 5,130 | 6.65 | 299 | 3.82 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Savoie Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 413,900 | 7.59 | 24 | 4.35 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 207,861 | 37.49 | 12 | 33.33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 172,400 | -47.07 | 10 | -47.37 | |||
| 2025-07-17 | 13F | Greenleaf Trust | 17,162 | -0.90 | 1,001 | -3.75 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 518,538 | 13.71 | 30,245 | 10.40 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 45,865 | 24.62 | 2,726 | 22.31 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 13,282 | -7.42 | 775 | -10.10 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 15,862 | 15.81 | 925 | 12.53 | ||||
| 2025-07-08 | 13F | Bourne Lent Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS Management LLC | 19,655 | 19.93 | 1,146 | 16.46 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hara Capital LLC | 238 | 0.00 | 14 | -7.14 | ||||
| 2025-07-25 | 13F | Legal Advantage Investments, Inc. | 5,350 | -2.73 | 312 | -5.45 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 78 | 0.00 | 5 | 0.00 | ||||
| 2025-07-11 | 13F | Bell Bank | 178,456 | 15.85 | 10,409 | 12.48 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 42,481 | 15.77 | 2,478 | 13.42 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 130,500 | 16.10 | 7,612 | 13.34 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 156,700 | -25.17 | 9,140 | -26.67 | |||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 8,287 | 1.54 | 483 | -1.43 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 72,149 | 175.62 | 4,208 | 167.68 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,425,443 | 27.21 | 83,147 | 23.50 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6,155 | 7.23 | 359 | 4.36 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 86,586 | -38.77 | 5,051 | -40.56 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 8 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 47 | -24.19 | 3 | -33.33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 439 | 1.86 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 11,104 | -2.31 | 648 | -5.13 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 423 | -23.51 | 25 | -27.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 20,614 | -10.99 | 1,202 | -13.59 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 179 | -85.10 | 10 | -86.11 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3,196 | -76.48 | 186 | -73.84 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Eads & Heald Wealth Management | 4,028 | -3.24 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 372 | 3.62 | 22 | 0.00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 160 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1,484,527 | -20.92 | 86,592 | -23.22 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 453 | 51.00 | 26 | 44.44 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 517 | 132.88 | 39 | 200.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28,648 | -2.61 | 1,671 | -5.43 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 3,950 | -72.19 | 230 | -73.04 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 12,691 | 740 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 3,930 | -0.78 | 229 | -3.38 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 2,348 | 137 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 80,000 | 33.56 | 4,666 | 29.68 | |||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -10,471 | -0.00 | -611 | -3.02 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 30,456 | 13.23 | 1,895 | 19.86 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 106 | 3.92 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | Allianz Se | 5,523 | 80.55 | 322 | 75.96 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 12,400 | -63.31 | 723 | -64.38 | |||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 13,714 | 8.51 | 800 | 5.27 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 63,476 | -0.61 | 3,703 | -6.98 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 59,100 | 32.51 | 3,447 | 28.67 | |||
| 2025-08-13 | 13F | Capital Research Global Investors | 36,698 | -0.06 | 2,156 | -3.84 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 304 | -0.65 | 18 | -5.56 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 13,389 | 365.70 | 781 | 353.49 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 21,663 | 2.31 | 1,264 | -0.71 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 6,592 | 13.81 | 385 | 6.37 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 660,817 | 0.66 | 38,545 | -2.28 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 5,156 | -1.62 | 301 | -4.46 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 400 | 0.00 | 23 | -4.17 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 1,000 | 0.00 | 58 | -3.33 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 584 | 40.05 | 34 | 36.00 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 370 | 3.64 | 22 | 0.00 | ||||
| 2025-07-16 | 13F | American National Bank | 1,620 | -0.31 | 94 | -3.09 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 17,964 | -12.27 | 1,048 | -13.04 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3,791 | 221 | ||||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 27,859 | -24.57 | 1,683 | -29.80 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 2,380 | 0 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 11,715 | 0.00 | 683 | -2.84 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 4,085 | -36.36 | 238 | -38.18 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 18,471 | 6.10 | 1,077 | 3.06 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,541 | 25.57 | 207 | 21.89 | ||||
| 2025-08-25 | NP | HIACX - Hartford Capital Appreciation Hls Fund Ia | 148,921 | -15.20 | 8,687 | -17.68 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,312 | -31.24 | 77 | -32.14 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 3,535 | -51.15 | 210 | -52.05 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 7,208 | 1.59 | 420 | -5.19 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30,046 | 7.68 | 1,753 | 4.53 | ||||
| 2025-04-17 | 13F | BayBridge Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 14,110 | 0.00 | 823 | -2.83 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 567 | -44.25 | 33 | -45.90 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45,123 | -5.19 | 2,711 | -3.11 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 583 | 34 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 20,800 | -25.18 | 1,213 | -27.37 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 46,225 | 848.21 | 3 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 737 | 43 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 90,852 | -8.33 | 5,299 | -11.00 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 12,077 | 0.00 | 717 | -1.65 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 27,120 | 23.05 | 1,582 | 19.41 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 320,311 | 14.38 | 18,684 | 11.04 | ||||
| 2025-04-11 | 13F | DKM Wealth Management, Inc. | 3,404 | 0.00 | 204 | 2.00 | ||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 53,991 | -2.07 | 3,148 | -4.95 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 100 | 6 | ||||||
| 2025-05-13 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MKT Advisors LLC | 5,240 | 6.07 | 305 | 13.38 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 4,146 | 242 | ||||||
| 2025-07-29 | 13F | BXM Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 53,991 | -2.07 | 3,149 | -4.92 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 9,241 | 5.87 | 539 | 2.86 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1,950 | -19.59 | 114 | -22.07 | ||||
| 2025-08-12 | 13F | Oppenheimer & Close, LLC | 4,500 | 262 | ||||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 3,574 | 208 | ||||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,844,636 | -40.53 | 107,598 | -42.26 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 183 | -43.17 | 11 | -47.37 | ||||
| 2025-07-11 | 13F | Wright Investors Service Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 89,172 | -71.10 | 5 | -72.22 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 926,500 | 10.13 | 55,664 | 12.51 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 25,076 | 1,490 | ||||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 617,885 | -2.06 | 36,041 | -4.91 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 53,900 | -32.12 | 3,144 | -34.11 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15,174 | -74.25 | 885 | -74.99 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,634 | -61.08 | 445 | -62.22 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,200 | -0.58 | 70 | -4.17 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5,548 | -33.15 | 324 | -37.40 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 167 | 10 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 99 | -36.13 | 6 | -44.44 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 54,194 | -3.02 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,148 | -28.66 | 125 | -29.38 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 16,647 | 0.02 | 971 | -2.80 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 21,845 | 1.13 | 1,274 | -6.73 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 2,641 | -9.92 | 154 | -12.50 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,306 | 26.55 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 7,004 | -1.12 | 409 | -4.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 7,836 | -20.69 | 471 | -19.10 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 34,580 | 125.44 | 2 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 15,870 | -20.80 | 926 | -23.11 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,681 | -42.95 | 273 | -44.51 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 15,420 | 5.55 | 1 | |||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 3,642 | -44.28 | 212 | -45.92 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,989 | 4.02 | 816 | 0.87 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 668,017 | 7.07 | 39,680 | 5.29 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 350 | 0.00 | 20 | -4.76 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 175 | 98.86 | 10 | 100.00 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 228,395 | 0.23 | 13,567 | -1.45 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 338 | 0.00 | 0 | |||||
| 2025-06-24 | NP | FBLAX - Franklin Managed Income Fund CLASS A | 250,000 | 0.00 | 14,850 | -1.67 | ||||
| 2025-04-22 | NP | EV - Mast Global Battery Recycling & Production ETF | 9,495 | 19.66 | 575 | 15.46 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 66,915 | 49.33 | 3,903 | 44.99 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 90,133 | -4.77 | 5,257 | -7.54 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 41,250 | 2,406 | ||||||
| 2025-08-26 | NP | ICOP - iShares Copper and Metals Mining ETF | 41,249 | 27.50 | 2,406 | 23.83 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 85,920 | 11.71 | 5,012 | 8.44 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 644 | 0.00 | 38 | -2.63 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 37,681 | 1.01 | 2,198 | -1.96 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 499,726 | -36.40 | 29 | -38.30 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 21,623 | -36.92 | 1,261 | -38.76 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 52,130 | -2.52 | 3,041 | -5.38 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | Short | -41,269 | -147.98 | -2,493 | -144.49 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | 28 | 3.70 | 2 | 0.00 | ||||
| 2025-05-12 | 13F | Avos Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 440 | 0.00 | 26 | -3.85 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 17,120 | 0.00 | 999 | -2.92 | ||||
| 2025-07-30 | NP | SSIFX - Sextant International Fund Investor Shares | 25,825 | -3.64 | 1,535 | -5.48 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 6,202 | -1.59 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 25 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 854 | 0.00 | 50 | -3.92 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,652 | -4.51 | 96 | -6.80 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 13,216 | 31.78 | 771 | 26.23 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 81 | 5 | ||||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3,070 | 0.00 | 179 | -2.72 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 30,550 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 132 | 4.76 | 8 | -12.50 | ||||
| 2025-06-13 | NP | Alpine Global Dynamic Dividend Fund | 32,500 | 0.00 | 1,930 | -1.68 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 4,161 | 243 | ||||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 48,031 | -7.46 | 2,802 | -10.17 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 54,270 | -1.26 | 3,166 | -7.56 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14,342 | -0.63 | 1 | |||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0.00 | 6 | -16.67 | |||
| 2025-07-17 | 13F | XML Financial, LLC | 6,415 | 20.70 | 374 | 17.24 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7,572 | 0.23 | 445 | -3.69 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6,851 | 22.73 | 400 | 19.10 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 768 | 3.92 | 45 | 0.00 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 13,347 | 779 | ||||||
| 2025-08-21 | NP | GHAAX - Global Hard Assets Fund Class A | 94,600 | -36.30 | 5,518 | -38.15 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13,585 | -9.07 | 1 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 144,312 | -19.57 | 8,418 | -21.92 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 752 | -11.74 | 44 | -15.69 | ||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 16,536 | 0.10 | 965 | -6.32 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 9,680 | 0.00 | 565 | -2.93 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 14,840 | 63.26 | 866 | 58.42 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 824 | 5.78 | 48 | 4.35 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3,686 | 3.13 | 216 | 6.40 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 226,623 | 4.89 | 13,461 | 3.14 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 7,385 | -52.37 | 447 | -54.11 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 386 | -70.85 | 23 | -72.15 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 86,674 | 5 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 24,939 | -75.28 | 1,455 | -76.01 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 71,400 | 277.78 | 4,165 | 266.87 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2,359 | 2.08 | 142 | 4.44 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 89,000 | 166.47 | 5,191 | 158.77 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 18,685 | -3.74 | 1,090 | -6.60 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 | 156,586 | 0.00 | 9,134 | -2.91 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 12,882 | 11.70 | 751 | 8.53 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 32,124 | 49.74 | 1,874 | 45.42 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 88 | -81.86 | 5 | -82.76 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 8 | -33.33 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3,548 | -28.65 | 207 | -30.87 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 43,844 | 3.79 | 2,557 | 0.79 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 321 | 0.00 | 19 | -5.26 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 9,972 | -1.85 | 582 | -4.75 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 525,680 | 2.59 | 30,663 | -0.40 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 241 | 19.90 | 14 | 16.67 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12,307 | 718 | ||||||
| 2025-08-01 | 13F | Trust Investment Advisors | 36,444 | -3.49 | 2,126 | -6.31 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 2,540 | 62.72 | 151 | 59.57 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 8,575 | -28.99 | 500 | -31.03 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 5,223 | 6.74 | 305 | 3.75 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 453 | 0.00 | 26 | -3.70 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 86,966 | -13.61 | 5,073 | -16.14 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 925 | -58.11 | 54 | -55.74 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1,837,577 | -5.19 | 107,228 | -7.97 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 15,302 | -26.22 | 893 | -28.41 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 118 | 0.00 | 7 | -14.29 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 5,019,208 | 328 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 23,891 | 9.25 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 37,576 | 6.19 | 2,192 | 3.06 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 157 | -49.35 | 9 | -50.00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 9 | -50.00 | 1 | -100.00 | ||||
| 2025-07-30 | NP | AMDWX - Amana Developing World Fund Investor Shares | 50,000 | 10.86 | 2,972 | 8.79 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 27,398 | 88.65 | 1,627 | 85.52 | ||||
| 2025-04-14 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 9,466 | 1.73 | 552 | -1.25 | ||||
| 2025-08-13 | 13F | Tls Advisors Llc | 71,322 | -39.61 | 4 | -42.86 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 203,112 | 3.36 | 12 | 0.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 17,875 | 4.67 | 1,043 | 1.56 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 55 | 0.00 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CSNR - Cohen & Steers Natural Resources Active ETF | 3,921 | 103.90 | 229 | 98.26 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 13,718 | 3.19 | 800 | 0.25 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 18,562,934 | 4.23 | 1,082,776 | 1.19 | ||||
| 2025-08-13 | 13F | Amundi | 81,082 | -64.88 | 4,880 | -63.83 | ||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 10,577 | 10.44 | 617 | 7.13 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 200,970 | 0.04 | 11,723 | -6.38 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 42,960 | 191.35 | 2,506 | 183.05 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 3,458 | 202 | ||||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 148 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 50,000 | 0.00 | 2,916 | -2.93 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9,279,061 | 12.22 | 541,248 | 8.95 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 50,000 | 0.00 | 2,916 | -2.93 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 10,977 | 3.01 | 640 | 0.00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10,584 | 23.91 | 617 | 20.27 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 841,100 | -37.61 | 49,061 | -39.43 | |||
| 2025-07-23 | NP | IMANX - Iman Fund Class K | 13,100 | 0.00 | 779 | -5.47 | ||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 5,960 | 0.00 | 348 | -3.07 | ||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 4,400 | 0.00 | 257 | -3.03 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 505 | 0.00 | 29 | -3.33 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 82,948 | 3.94 | 4,838 | 0.92 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4,298 | 13.46 | 251 | 10.13 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 163 | -82.32 | 9 | -83.64 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5 | -84.85 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 22,166 | 1,293 | ||||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 34,338 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 29,430 | 11.27 | 1,717 | 7.99 | ||||
| 2025-06-13 | NP | Alpine Total Dynamic Dividend Fund | 117,400 | 0.00 | 6,974 | -1.68 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 77 | 0.00 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 26,218 | 23.42 | 1,529 | 19.83 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 15,517 | 0.00 | 905 | -2.90 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 131,900 | -38.85 | 7,694 | -40.64 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | 9,523 | 555 | ||||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Call | 85,100 | -38.78 | 4,964 | -40.57 | |||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 32,623 | -30.52 | 1,938 | -40.44 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 12,982 | -3.68 | 757 | -6.43 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 32,372 | -13.31 | 1,888 | -15.83 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 8,390 | -0.85 | 489 | -3.74 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 23,067 | -1.05 | 1,345 | -3.93 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 85 | 0.00 | 5 | -20.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 199 | -35.60 | 12 | -38.89 | ||||
| 2025-05-27 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 359 | -78.12 | 22 | -78.12 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 395,100 | -31.33 | 23,046 | -33.34 | |||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 153,508 | -2.80 | 8,954 | -5.63 | ||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 140 | 8 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 246,900 | 24.51 | 14,402 | 20.88 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 59,203 | 84.43 | 3,453 | 79.10 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,076 | 6.63 | 354 | 3.51 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 18,376 | 1,060 | ||||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 16,458 | 0.07 | 960 | -2.94 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 18,521 | -22.02 | 1,080 | -24.26 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 10,631 | 78.97 | 620 | 73.67 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group 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 | 236,586 | -11.36 | 14,214 | -9.45 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 199,468 | 150.74 | 11,635 | 143.44 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 71,227 | 3.49 | 4,155 | 0.46 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 192,969 | -0.99 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 62,900 | 0.00 | 40 | -67.77 | |||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 4,982 | -7.89 | 291 | -10.49 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 201 | 1.01 | 12 | 0.00 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 12,691 | 3.60 | 740 | 0.68 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 13,591 | 17.31 | 793 | 13.79 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3,993 | -1.19 | 233 | -4.13 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 67 | 81.08 | 4 | 50.00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 3,962 | -17.39 | 231 | -19.79 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 46,740 | -2.15 | 2,726 | -8.40 | ||||
| 2025-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 4,514 | 263 | ||||||
| 2025-08-26 | NP | Franklin Templeton ETF Trust - Franklin Income Focus ETF | 85,328 | 20.67 | 4,977 | 17.16 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 600 | 35 | |||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 37,814 | 2,206 | ||||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 59,730 | 2.44 | 3,484 | -0.51 | ||||
| 2025-08-14 | 13F | Mangrove Partners | 998,661 | 0.00 | 58,252 | -2.91 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 10,850 | -8.79 | 652 | -3.55 | ||||
| 2025-08-08 | 13F | Creative Planning | 157,322 | 71.51 | 9,177 | 66.50 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 55,032 | 10.26 | 3,210 | 7.07 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 10,000 | 0.00 | 583 | -2.83 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 519 | 0.00 | 30 | 3.45 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 4,108 | -59.74 | 244 | -60.45 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 324,000 | 0.00 | 18,899 | -2.91 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 37,000 | -2.15 | 2,223 | -0.04 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 168,017 | 59.04 | 9,800 | 54.40 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 63,988 | 2.21 | 3,732 | -0.77 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 35,125 | 9.27 | 2,135 | 10.51 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 6,615 | 386 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 42,660 | 3.89 | 2,488 | 0.89 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 624,520 | 10.29 | 37,096 | 8.45 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 18,800 | -2.74 | 1,097 | 109,500.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 7,500 | -74.58 | 437 | -75.34 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5,000 | -81.95 | 292 | -82.51 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 750,661 | 230.82 | 43,786 | 221.20 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 46,690 | 59.41 | 2,723 | 54.80 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 15,421 | 1.31 | 900 | -1.64 | ||||
| 2025-06-30 | NP | VWNDX - Vanguard Windsor Fund Investor Shares | 1,818,063 | -40.64 | 107,993 | -41.63 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 117 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 5,650 | 330 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 41,364 | -3.65 | 2,416 | -8.80 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 11,447 | 0.00 | 668 | -2.91 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 66,700 | 3,891 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 15 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 42,900 | 2,502 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 278,840 | 196.21 | 16,265 | 187.60 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 44,229 | 2,580 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 220 | 0.00 | 13 | -7.69 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 293,973 | 74.50 | 17,147 | 69.42 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 3,795 | 3.92 | 221 | 0.91 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 4,077 | 3.79 | 238 | 0.85 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 11,381 | -7.63 | 664 | -10.41 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 42,979 | -5.40 | 2,507 | -8.17 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 20,259 | -39.07 | 1,182 | -40.95 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 15,597 | -45.23 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 4 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 10,267 | -0.62 | 599 | -3.55 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 18,240 | 18.36 | 1,163 | 1.31 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 81,733 | -6.81 | 4,767 | -9.53 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 22,166 | 1,293 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7,291 | -21.01 | 425 | -23.29 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 29,700 | -9.17 | 2 | 0.00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 12,728 | -0.66 | 742 | -3.51 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 2,831 | -52.22 | 165 | -53.52 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 130,000 | 30.00 | 8 | 16.67 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 140,546 | 6.29 | 8,198 | 3.20 | ||||
| 2025-08-14 | 13F | CoreCommodity Management, LLC | 5,837 | 28.48 | 340 | 25.00 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4,061 | -36.58 | 237 | -38.54 | ||||
| 2025-08-25 | NP | SDMGX - Sit Developing Markets Growth Fund | 1,425 | 0.00 | 83 | -2.35 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 139 | -35.05 | 8 | -33.33 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 82 | 5 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 74,926 | -4.11 | 4,370 | -6.90 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 2,004 | 117 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 103,243 | 2.41 | 6,022 | -0.56 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 65,551 | -36.01 | 3,824 | -37.88 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 7,102 | 0.00 | 414 | -2.82 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 324 | 0.00 | 19 | -5.26 | ||||
| 2025-07-17 | 13F | Addenda Capital Inc. | 99,617 | -0.59 | 5,811 | -6.98 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 704 | 1.00 | 41 | 0.00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 15,793 | 105.48 | 921 | 99.78 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 196,370 | -42.05 | 11,454 | -43.74 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 5,853 | -29.47 | 341 | -31.53 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,774 | 56.54 | 453 | 52.01 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 18,845 | -0.10 | 1,099 | -1.61 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 7,866 | 0 | ||||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | Short | -3,008 | -6.58 | -175 | -9.33 | |||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 54,408 | 45.37 | 3,174 | 41.15 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 33,474 | 7.83 | 1,953 | 4.66 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 32,293 | 7.24 | 1,884 | 4.09 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 44 | 3 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 378 | -25.30 | 22 | -26.67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 52,467 | 1.70 | 3,060 | -1.26 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 238 | 0.00 | 14 | -7.14 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 615 | -48.71 | 36 | -51.39 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 393,299 | -16.47 | 23 | -21.43 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 17,000 | 750.00 | 992 | 725.83 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4,155 | -0.24 | 242 | -2.02 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 10,000 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 8,218 | 80.14 | 479 | 74.82 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1,200 | 0.00 | 70 | -4.17 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 8,511 | 51.85 | 496 | 47.62 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 3,658 | 8.93 | 213 | 5.97 |
