Mga Batayang Estadistika
| Pemilik Institusional | 1238 total, 1184 long only, 14 short only, 40 long/short - change of -6.88% MRQ |
| Alokasi Portofolio Rata-rata | 1.0683 % - change of -18.52% MRQ |
| Saham Institusional (Jangka Panjang) | 460,298,247 (ex 13D/G) - change of -60.68MM shares -11.65% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 39,178,963 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) memiliki 1238 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 460,347,590 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Northwestern Mutual Wealth Management Co, Rafferty Asset Management, LLC, Susquehanna International Group, Llp, TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares, Jane Street Group, Llc, Bank Of America Corp /de/, Bank Of America Corp /de/, Susquehanna International Group, Llp, and Citigroup Inc .
Struktur kepemilikan institusional iShares Trust - iShares 20+ Year Treasury Bond ETF (NasdaqGM:TLT) 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 88.56 / share. Previously, on September 6, 2024, the share price was 99.56 / share. This represents a decline of 11.05% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Alliancebernstein L.p. | 2,814,624 | 2.31 | 248,391 | -0.82 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 21,221 | -28.49 | 1,873 | -30.69 | ||||
| 2025-05-13 | 13F | American Investment Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 6,534 | 0.60 | 577 | -2.54 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 2,703,664 | 11,606.20 | 238,598 | 11,251.00 | ||||
| 2025-07-18 | 13F | Pinnacle Investment Management Ltd | 4,500 | -92.50 | 397 | -92.73 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 53,446 | 4,717 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | 14,494 | 1,279 | ||||||
| 2025-07-17 | 13F | Coastline Trust Co | 350 | 0.00 | 31 | -3.23 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 300,000 | -27.71 | 26,475 | -29.92 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 300,000 | 200.00 | 26,475 | 190.84 | |||
| 2025-07-16 | 13F | Castleview Partners, Llc | 8,156 | -6.63 | 720 | -9.56 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4,303 | 31.47 | 380 | 27.61 | ||||
| 2025-04-24 | 13F | Hobbs Wealth Management, LLC | 4,351 | 0.00 | 380 | 0.00 | ||||
| 2025-04-17 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 135,698 | 6.06 | 12,353 | -1.59 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 24,140 | 18.03 | 2,130 | 14.45 | ||||
| 2025-05-16 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 21,388 | 1,878 | ||||||
| 2025-05-02 | 13F | Swp Financial Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 159,362 | -7.50 | 14,064 | -10.32 | ||||
| 2025-05-14 | 13F | Elwood Capital Partners Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 7,547 | 9.03 | 666 | 5.88 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 8,504 | -21.95 | 750 | -24.32 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 3,397,400 | 12.77 | 299,821 | 9.32 | |||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 29,672 | 18.09 | 2,619 | 14.47 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1,232,900 | 3.10 | 108,803 | -0.05 | |||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 3,000 | 0.00 | 265 | -3.30 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 196,041 | 16.29 | 17,301 | 12.73 | ||||
| 2025-04-29 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 7,847 | -48.09 | 693 | -49.93 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 3,000 | 0 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 24,130 | 3.46 | 2,129 | 0.28 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 275,692 | 2.21 | 24,330 | -0.92 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 34,607 | 0.00 | 3,054 | -3.05 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 55,153 | 76.33 | 4,796 | 69.98 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 1,591 | 140 | ||||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 3,251 | 284 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 13,400 | 1,183 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 2,501 | -19.71 | 0 | |||||
| 2025-08-07 | 13F | Bck Capital Management Lp | Call | 74,300 | 0.00 | 0 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 85 | 0.00 | 8 | 0.00 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 58,656 | 4.45 | 5,176 | 1.25 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 3,512 | 310 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 14,419 | 0.00 | 1 | 0.00 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 2,094,441 | -0.33 | 184,834 | -3.38 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 204 | 1.49 | 18 | -5.56 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 10,693 | -3.47 | 944 | -6.45 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 3,257 | 36.56 | 287 | 32.26 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 276,149 | 9.81 | 24,370 | 6.46 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 76,105 | -53.82 | 6,716 | -55.23 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 73,185 | -51.33 | 6,459 | -52.82 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 141,264 | 78.88 | 12,467 | 73.44 | ||||
| 2025-04-23 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 9,974 | -80.38 | 880 | -80.99 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 91,961 | -39.73 | 7,934 | -43.74 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 8,311 | -15.34 | 733 | -17.92 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 2,389 | -90.19 | 211 | -90.53 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 167,400 | -35.29 | 14,773 | -37.27 | |||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3,088 | 272 | ||||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 360,000 | 140.00 | 31,770 | 132.68 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 6,813 | -5.91 | 601 | -5.06 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,711,145 | 7.61 | 415,759 | 4.33 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 40,432 | 102.90 | 3,568 | 96.80 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 15,869 | -15.34 | 1,400 | -17.94 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 5,349 | -16.34 | 472 | -18.90 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 5,087 | 17.75 | 449 | 13.99 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 72,764 | -44.50 | 6,421 | -46.20 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 | 345 | -31.00 | 30 | -33.33 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 600 | 53 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3,227 | -6.25 | 285 | -9.27 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1,014,000 | -53.20 | 89,486 | -54.63 | |||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | City Holding Co | 103 | 9 | ||||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4,804 | 1.05 | 424 | -2.08 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 15,889 | -36.31 | 1,402 | -38.18 | ||||
| 2025-05-29 | NP | LOWAX - LADENBURG GROWTH & INCOME FUND Class A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 340,038 | -5.57 | 30,008 | -8.45 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 1,944,800 | -88.93 | 171,629 | -89.27 | |||
| 2025-08-11 | 13F | Citigroup Inc | 24,508,859 | -11.08 | 2,162,907 | -13.80 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 3 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 188,428 | -76.78 | 16,629 | -77.49 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,534 | 445.91 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 498,086 | 60.33 | 43,956 | 55.44 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 77,583 | 16.16 | 6,843 | 12.57 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 4,718 | 0.00 | 416 | -3.03 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 24,765 | -1.32 | 2,186 | -4.33 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 26,703 | 0.00 | 2,357 | -3.05 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 76,135 | -2.36 | 6,719 | -5.34 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 14,500 | 52.63 | 1,255 | 45.25 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 265 | 0.00 | 23 | -4.17 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 35,958 | 8.12 | 3,173 | 4.82 | ||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | U S Wealth Group, Llc. | 80,993 | -9.07 | 7,148 | -11.85 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | Short | -49,343 | 36.38 | -4,355 | 32.22 | |||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 510 | 339.66 | 45 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 6,086 | 0.00 | 537 | -3.07 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 275,000 | -32.56 | 24,269 | -34.63 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 20,139 | -0.81 | 1,777 | -3.79 | ||||
| 2025-08-12 | 13F | University of Illinois Foundation | 60,161 | -91.76 | 5,309 | -92.01 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 18,994 | 279.88 | 2 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 15,640 | 4.36 | 1,380 | 1.17 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 63 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 42,127 | 27.48 | 3,719 | 23.60 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,001 | -39.44 | 353 | -41.26 | ||||
| 2025-04-22 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 2,399 | 9.79 | 212 | 6.57 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4,410 | 58.58 | 389 | 53.75 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8,218 | -42.65 | 725 | 72,400.00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 62,329 | 2.75 | 5,501 | -0.38 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2,661 | -5.27 | 234 | -8.63 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 19,629 | -48.37 | 1,732 | -49.94 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 188,374 | 0.00 | 16,253 | -6.66 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 22,601 | 1.10 | 1,995 | -1.97 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 5,245 | -4.67 | 463 | -7.60 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 124,053 | -48.22 | 10,948 | -49.81 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 8,097 | 779.15 | 715 | 760.24 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 457,767 | 40,398 | ||||||
| 2025-05-14 | 13F | Clarity Financial LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,500 | 0.67 | 132 | -2.22 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 303,716 | 0.94 | 26,770 | -2.27 | ||||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 2,748 | 0.40 | 242 | -2.81 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 2,280 | -4.80 | 201 | -7.80 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 11,304 | 9,903.54 | 998 | 9,870.00 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5,000 | 150.00 | 455 | 161.49 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,698,100 | -45.66 | 149,857 | -47.32 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 180,700 | -68.07 | 15,947 | -69.04 | |||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 5,375 | -7.77 | 489 | -14.36 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 151,900 | -83.49 | 13,405 | -83.99 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 56,581 | 5 | ||||||
| 2025-05-12 | 13F | Commons Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3,714 | -54.58 | 328 | -56.05 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 846 | -53.77 | 75 | -55.42 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2,879 | -9.29 | 254 | -11.81 | ||||
| 2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 160 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 2,668 | 16.35 | 235 | 12.98 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 6,363 | 0.22 | 562 | 1.08 | ||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 12,772 | 0.00 | 1,102 | -6.69 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,346 | -99.59 | 119 | -99.59 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 53,600 | -6.94 | 4,730 | -8.95 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 11 | 0.00 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 266,426 | 288.81 | 23,512 | 276.98 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 20,434 | 0.00 | 1,803 | -3.06 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4,280 | -46.81 | 380 | -45.87 | ||||
| 2025-08-13 | 13F | Vega Investment Solutions | 6,449 | 0.00 | 569 | -3.07 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 22,363 | -57.32 | 1,974 | -58.63 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 351 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 67,890 | -42.82 | 5,991 | -44.56 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 7,993 | -91.67 | 704 | -91.93 | ||||
| 2025-04-17 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 23,578 | -14.11 | 2,146 | -20.28 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 25,146 | 21.83 | 2,219 | 18.16 | ||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 16,072 | -3.95 | 1,418 | -6.89 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 46,097 | 66.61 | 4,068 | 61.56 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 52,264 | -8.68 | 4,612 | -11.46 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 608 | 520.41 | 54 | 562.50 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 3,239 | -99.69 | 286 | -99.70 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 15,937 | -41.97 | 1,406 | -43.74 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 40,116 | -6.42 | 3,540 | -9.28 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 500 | 44 | |||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 17,535 | -15.28 | 1,547 | -17.89 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 62,483 | -19.37 | 5,514 | -21.83 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 19 | -81.73 | 2 | -88.89 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2,412 | 1.52 | 213 | -1.85 | ||||
| 2025-05-01 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 99,452 | -22.32 | 8,777 | -24.70 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 6,410 | -68.27 | 566 | -69.26 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,120 | 0.06 | 268 | -1.47 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 21,638 | 7.31 | 1,910 | 4.03 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 5,592 | 0.61 | 493 | -2.38 | ||||
| 2025-08-07 | 13F | Security Benefit Life Insurance Co /ks/ | 110,000 | 22.22 | 9,708 | 18.49 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 56,952 | 22.28 | 5,026 | 18.57 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 38,513 | -11.60 | 3,399 | -14.30 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 395 | 0.00 | 35 | -2.86 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 8,600 | 759 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 8,600 | -42.67 | 759 | -44.47 | |||
| 2025-07-28 | 13F | Copia Wealth Management | 1,285 | 54.82 | 113 | 50.67 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 60,959 | -78.93 | 5,380 | -79.58 | ||||
| 2025-05-13 | 13F | CIBC Asset Management Inc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 2,950 | 260 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 10,932 | 9.97 | 965 | 6.64 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 10,294 | -91.80 | 908 | -92.06 | ||||
| 2025-04-17 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 9,791 | -7.54 | 864 | -10.28 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 68,150 | -0.17 | 6,007 | -0.99 | ||||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | 95,000 | 5.56 | 8,384 | 2.33 | ||||
| 2025-05-15 | 13F | Clear Street Derivatives LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 8,149 | 13.67 | 719 | 10.28 | ||||
| 2025-04-21 | 13F | Summa Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DCFFX - Destinations Core Fixed Income Fund Class I | 145,349 | -57.82 | 12,541 | -60.63 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 6,323 | 0.00 | 576 | 0.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 475 | -40.85 | 42 | -43.84 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 11,152 | -31.27 | 984 | -33.38 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 38,254 | 35.58 | 3,376 | 31.43 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 22,079 | 1,948 | ||||||
| 2025-04-22 | 13F | Merkkuri Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 676,939 | 9.47 | 59,740 | 6.13 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 134,500 | 11,870 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3,178 | 280 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 140 | -20.45 | 12 | -25.00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 659 | -27.98 | 58 | -26.58 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 11,151 | 0.56 | 984 | -2.48 | ||||
| 2025-04-30 | 13F | Correct Capital Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 465 | 38.39 | 41 | 36.67 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13,839 | 41.37 | 1,221 | 37.04 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 186,099 | -5.78 | 16 | -5.88 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AIA Group Ltd | 1,926,186 | 48.28 | 169,986 | 43.76 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 135,436 | 11,952 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 16,196,886 | 42.03 | 1,429,375 | 37.70 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 1,345,800 | 30.67 | 118,767 | 26.68 | |||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 50,775 | 2.02 | 4,481 | -1.10 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 172 | 15 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 69 | -14.81 | 6 | -14.29 | ||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 28 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3,545 | -24.45 | 313 | -26.93 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 77,310 | 1.29 | 7,038 | 5.58 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4,080 | 641.82 | 360 | 620.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 14,932 | -6.69 | 1,318 | -9.55 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3,587 | -7.69 | 317 | -10.48 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Call | 5,000,000 | 441,250 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 808,479 | 28.66 | 71,348 | 24.73 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 13,675 | 1 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 242 | 21 | ||||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 1,000 | 88 | ||||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 275,824 | 110.44 | 24,341 | 104.01 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 191,588 | 110.54 | 16,908 | 104.12 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 110,000 | 9,708 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 33,349 | -18.94 | 2,811 | -22.13 | ||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 4,800 | 424 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Put | 85,000 | 7,501 | |||||
| 2025-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 1,424 | -91.14 | 126 | -91.46 | ||||
| 2025-08-12 | 13F | Prudential Plc | 510,750 | 103.10 | 45,074 | 96.89 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 52,457 | -12.89 | 4,629 | -15.54 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 796 | -26.57 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 323,349 | 28,536 | ||||||
| 2025-08-22 | NP | FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr 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 | 781,843 | 33.98 | 68,998 | 29.89 | ||||
| 2025-06-27 | NP | TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares | 38,205,522 | -12.65 | 3,418,248 | -10.95 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 148,806 | -13.90 | 13 | -13.33 | ||||
| 2025-04-14 | 13F | LexAurum Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 104,742 | 7.18 | 9,243 | 3.90 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 74,152 | -16.63 | 6,544 | -19.18 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 797,827 | 14.00 | 70,408 | 10.52 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 138,561 | 1.22 | 12,228 | -1.88 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 281,337 | -2.07 | 24,828 | -5.06 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Call | 200,000 | 109 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 44,180 | 50.01 | 3,899 | 45.45 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 5,819 | 514 | ||||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 50,681 | -20.93 | 4,473 | -23.35 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,893 | 100.74 | 167 | 96.47 | ||||
| 2025-04-21 | 13F | Community Bank, N.A. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 133,239 | 36.87 | 11,758 | 32.69 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 1,000 | 0.00 | 88 | -3.30 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 753 | -78.67 | 66 | -79.44 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 285 | 25 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 3,733 | 0.81 | 329 | -2.37 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 13,122 | 1,158 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 284 | 130.89 | 25 | 127.27 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 4,043 | 0.00 | 357 | -3.26 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 238 | 1.28 | 21 | -4.76 | ||||
| 2025-08-14 | 13F | Amplify Investments, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 35,148 | 14.95 | 3,200 | 19.81 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 559 | -44.04 | 49 | -45.56 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 15,808 | -5.83 | 1,395 | -8.70 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 625 | -28.08 | 0 | |||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 29,758 | -8.28 | 2,626 | -11.07 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 19,042 | 1,680 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4,869 | 36.23 | 430 | 32.00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 60,367 | -51.94 | 5,327 | -53.41 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 77,083 | 0.68 | 6,803 | -2.40 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 46,145 | 2.19 | 4,072 | -0.92 | ||||
| 2025-05-05 | 13F | Members Advisory Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 7,301 | -2.31 | 644 | -5.29 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2,670 | 12.94 | 236 | 9.30 | ||||
| 2025-04-17 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 156,589 | 20.97 | 14,254 | 12.25 | ||||
| 2025-08-07 | 13F | Illumine Investment Management, LLC | 24,433 | -1.17 | 2,156 | -4.18 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 190,198 | 107.19 | 16,785 | 99.86 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 15,476 | 12.35 | 1,366 | 8.94 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 57 | -82.41 | 5 | -82.76 | ||||
| 2025-04-01 | 13F | Centre Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 185,101 | 129.28 | 16,335 | 122.28 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 1,650,800 | 1,122.81 | 3,488 | 603.02 | |||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 31,726 | 0.23 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 15,303 | -14.08 | 1,350 | -16.72 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 1,000,000 | 88,250 | |||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 2,480 | 219 | ||||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 519 | -13.50 | 46 | -22.41 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 88,450 | 4.28 | 7,631 | -2.65 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3,810 | -74.84 | 336 | -75.62 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 28,352 | 4.87 | 2,502 | 1.67 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 2,722,000 | 879.49 | 9,078 | 582.99 | |||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Anatole Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 200,340 | 18.89 | 17,648 | 15.57 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 93 | -10.58 | 8 | -11.11 | ||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 682 | -98.40 | 60 | 1,900.00 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | Call | 955,300 | 9,900.00 | 84,305 | 9,668.83 | |||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | 96,154 | 0.00 | 8,486 | -3.05 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 25 | 2 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 86,418 | -43.11 | 7,626 | -44.85 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Jordan Park Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 3,634 | 1,292.34 | 321 | 1,291.30 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 397,373 | 0.44 | 34,699 | -0.03 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 6,581 | -6.33 | 581 | -9.23 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 107,351 | 13.72 | 9,474 | 10.24 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 2,500 | 0.00 | 221 | -3.08 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 15,580 | 2.20 | 1,362 | -0.95 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 20,465 | -1.49 | 1,806 | -4.34 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 3,643 | -16.21 | 322 | -15.30 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 117,354 | 34.15 | 10,356 | 30.05 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 220,005 | 6.38 | 19,415 | 3.13 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 1,500,000 | 85.19 | 132,375 | 79.53 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 53,633 | 1,026.74 | 4,733 | 993.07 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 34,700 | -12.01 | 3,062 | -14.71 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 57,700 | 5 | ||||||
| 2025-08-22 | NP | FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr 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 | 324,315 | 29.68 | 28,621 | 25.72 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,587 | 67.58 | 140 | 62.79 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12,702 | 5.59 | 1,121 | 2.38 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 65,084 | 9.14 | 5,744 | 5.80 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 56 | 0.00 | 5 | -20.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7,785 | 1 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 100 | 0.00 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 13,700 | 1,209 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 18,094 | -0.05 | 1,597 | -3.10 | ||||
| 2025-08-22 | NP | FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr 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 | 1,356,669 | 29.71 | 119,726 | 25.75 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 47,907 | -26.40 | 4,286 | -24.96 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 21,700 | -68.14 | 1,915 | -69.11 | ||||
| 2025-05-14 | 13F | Absolute Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 25,000 | 2,206 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 650,000 | -16.03 | 57,362 | -18.60 | |||
| 2025-08-14 | 13F | Quarry LP | Call | 100,000 | -50.00 | 8,825 | -51.53 | |||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 690 | -35.21 | 61 | -37.50 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | Call | 88,700 | 0.00 | 7,828 | -3.06 | |||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2,338 | -63.37 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 138,000 | -47.13 | 12,178 | -48.74 | ||||
| 2025-08-12 | 13F | Qvr Llc | Call | 21,100 | 1,862 | |||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Qvr Llc | Put | 21,100 | 1,862 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 3,306 | 6.44 | 292 | 3.19 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 2,484 | 10.35 | 219 | 7.35 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 153,064 | 76.28 | 14 | 85.71 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 11,072 | 3.63 | 977 | 0.51 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 20,000 | 2 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 13,943 | 69.77 | 1,230 | 64.66 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,473 | 18.89 | 130 | 15.18 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 281,645 | 9.23 | 24,855 | 5.89 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 7,924 | -70.17 | 699 | -71.09 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 282,091 | 24,895 | ||||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 6,500 | -14.28 | 574 | -16.96 | ||||
| 2025-08-22 | NP | FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr 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 | 681,395 | 28.01 | 60,133 | 24.10 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 32,600 | 434.43 | 2,968 | 457.71 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 36,035 | -9.69 | 3,180 | -12.44 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 481,689 | 6.91 | 41,632 | 7.45 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 214,765 | 0.77 | 18,953 | -2.30 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 39,814 | -28.25 | 3,562 | -26.84 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 11,792 | 89.58 | 1,073 | 97.61 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 55,900 | -1.04 | 5,089 | 3.14 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2,468 | -65.55 | 218 | -66.72 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 91,692 | 18.66 | 8,092 | 15.04 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 3,510 | 0.00 | 310 | -3.13 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 70,889 | 48.62 | 6,256 | 44.09 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 74,449 | 45.94 | 6,570 | 41.50 | ||||
| 2025-06-18 | NP | NWMAX - Nationwide Destination 2040 Fund Class A | 22,166 | -1.45 | 1,983 | 0.51 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,206 | 2.99 | 106 | 0.00 | ||||
| 2025-05-15 | 13F | Allostery Investments LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 13,763 | -1.39 | 1,215 | -4.41 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 32,409 | -35.81 | 2,860 | -35.80 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 357 | 0.00 | 31 | -3.12 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 64,093 | -0.66 | 5,656 | -3.68 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 216,593 | 5.84 | 19,114 | 2.61 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 6,789 | 599 | ||||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 10,960 | 8.79 | 967 | 5.45 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 1,346 | -2.32 | 0 | |||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 66,801 | 6,081 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 173,296 | 5,997.68 | 15,775 | 6,260.89 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 33 | -99.63 | 3 | -99.75 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 208,661 | -4.11 | 18,414 | -7.04 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 43,583 | 29.86 | 3,846 | 29.23 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 589,040 | 51,983 | ||||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3,600 | -96.14 | 318 | -96.27 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 287,201 | 630.90 | 25,345 | 608.75 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 135,200 | -75.86 | 11,931 | -76.59 | |||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 4,729 | 18.34 | 417 | 14.88 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7,765,673 | 50.39 | 685,321 | 45.80 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 123,200 | -81.33 | 10,872 | -81.90 | |||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lcnb Corp | 8,400 | -5.62 | 741 | -8.52 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 500,000 | -85.89 | 44 | -86.34 | |||
| 2025-07-09 | 13F | Beacon Financial Group | 4,600 | 70.50 | 406 | 65.31 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 29,002 | 3.17 | 2,559 | 0.04 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 355,890 | 23.67 | 31,407 | 20.93 | ||||
| 2025-05-07 | 13F | Indie Asset Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 31 | 3 | ||||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 2,400 | -59.53 | 212 | -60.85 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 216,335 | 4.06 | 19,092 | 0.88 | ||||
| 2025-08-14 | 13F | Betterment LLC | 74,564 | 4.47 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 113,001 | 5.45 | 9,972 | 2.23 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 280,436 | -36.66 | 24,749 | -38.59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 6,676 | 3.04 | 589 | 0.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12,738,761 | -32.46 | 1,124,196 | -34.52 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 5,235 | -2.26 | 462 | -5.34 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 7,924 | 159.04 | 699 | 151.44 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 5,682 | -20.08 | 501 | -22.57 | ||||
| 2025-04-17 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 245,276 | 22,327 | ||||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 2,957 | -51.97 | 261 | -53.39 | ||||
| 2025-08-22 | NP | Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class | 129,262 | 27.81 | 11,407 | 23.91 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 93,501 | 4.85 | 8,251 | 1.65 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5,224,834 | -31.05 | 461,092 | -33.15 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 66,158 | -47.65 | 5,830 | -49.50 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 2,337 | -0.51 | 206 | -3.29 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 116 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 2,619 | -11.34 | 231 | -13.81 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3,973 | 1.61 | 351 | -1.41 | ||||
| 2025-07-25 | 13F | Penbrook Management LLC | 2,595 | 0.00 | 236 | 0.00 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Call | 1,000,000 | -66.67 | 88,250 | -67.68 | |||
| 2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 4,613 | 0.00 | 407 | -2.86 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 485,040 | -7.95 | 42,805 | -10.76 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | NWWRX - Nationwide Destination 2060 Fund Class A | 2,751 | -1.86 | 246 | 0.41 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 384 | -97.19 | 34 | -97.34 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 7,441 | 6.21 | 657 | 2.98 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 3,502,299 | -3.75 | 309,078 | -6.69 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 309 | 0.00 | 27 | -3.57 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2,841 | 251 | ||||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 14,395 | -33.29 | 1,270 | -32.23 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | R. W. Roge & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NTDAX - Nationwide Destination 2055 Fund Class A | 7,228 | -0.59 | 647 | 1.25 | ||||
| 2025-05-06 | 13F | M1 Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 4,418 | -7.61 | 390 | -10.57 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 1,036 | 1.17 | 91 | -2.15 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,223,238 | -22.23 | 107,951 | -24.60 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3,178 | -10.35 | 280 | -13.04 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 19,209 | 15.33 | 1,695 | 11.81 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8,425 | -43.24 | 74,351 | -44.97 | |||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 2,737 | -48.88 | 242 | -50.51 | ||||
| 2025-07-24 | 13F | Eastern Bank | 312 | -29.25 | 28 | -32.50 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sycale Advisors (NY) LLC | Call | 333,900 | 29,467 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7,077 | 22.44 | 62,455 | 18.70 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | 7,095 | -94.22 | 626 | -94.40 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 2,570 | 227 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2,487 | 72.35 | 219 | 67.18 | ||||
| 2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 122,410 | 11.42 | 13,529 | 9.23 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 31,467 | 8.60 | 2,777 | 5.27 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,190 | -52.50 | 105 | -54.19 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 9,383 | 34.27 | 828 | 30.19 | ||||
| 2025-04-11 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 23,800 | -7.50 | 2,100 | -10.33 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 731,687 | 9.17 | 64,571 | 5.84 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 6,113 | -17.99 | 539 | -20.50 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2,669,542 | 3.33 | 236 | 0.00 | ||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3,584 | -3.14 | 316 | -5.95 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 814,302 | -12.62 | 71,862 | -15.29 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 100,200 | 35.41 | 171 | 35.71 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 108 | 0.00 | 10 | 0.00 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1,579 | -32.03 | 139 | -34.12 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2,498 | 220 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 127,208 | -20.94 | 11,580 | -17.59 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 451,155 | -6.47 | 40 | -9.30 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 4,489 | -29.95 | 396 | -32.08 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 11 | 0.00 | 1 | -100.00 | ||||
| 2025-04-22 | 13F | Wolff Wiese Magana Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 6,400 | 128.57 | 565 | 122.05 | ||||
| 2025-05-06 | 13F | Cetera Investment Advisers | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 50 | 31.58 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 14,851 | 0.14 | 1,311 | -2.89 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 90,123 | 7,953 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 3,531 | 312 | ||||||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 4,815 | -46.87 | 425 | -48.54 | ||||
| 2025-04-23 | 13F | Lifelong Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | SoftVest Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 13,554 | 1,234 | ||||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 2,312 | -40.03 | 204 | -41.88 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 65,443 | -14.84 | 5,775 | -13.86 | ||||
| 2025-04-29 | 13F | Bush Investment Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | SoftVest Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | SoftVest Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 23,700 | -24.76 | 2,157 | -30.19 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 34,412 | 5.65 | 3,037 | 2.39 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 55,383 | 74.88 | 4,888 | 69.57 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 2,357 | 208 | ||||||
| 2025-08-13 | 13F | Farnam Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 8,958 | 23.87 | 994 | -65.66 | |||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 8,974 | 47.45 | 792 | 48.96 | ||||
| 2025-06-26 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | Two West Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 214,285 | 18,911 | ||||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 8,468 | -47.66 | 747 | -49.25 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 445 | 0.00 | 39 | -2.50 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 505,000 | 0.00 | 44,566 | -3.05 | |||
| 2025-07-16 | 13F/A | CX Institutional | 7,261 | -98.63 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 48,168 | 22.06 | 4,251 | 18.32 | ||||
| 2025-06-18 | NP | NWOAX - Nationwide Destination 2050 Fund Class A | 11,390 | -3.71 | 1,019 | -1.83 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 45 | 0.00 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3,427 | -70.16 | 302 | -71.10 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 13,006 | 2.62 | 1,148 | -0.52 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 6,684 | 35.19 | 590 | 30.89 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 2,708 | 239 | ||||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Unique Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 52,349 | 53.79 | 4,620 | 49.10 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 3,892 | -56.16 | 343 | -57.55 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 2,630 | 232 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 83,000 | -64.22 | 7,325 | -65.32 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 104,500 | -32.36 | 9,222 | -34.43 | |||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 4,776 | 421 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,917 | -47.49 | 346 | -49.12 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 73,695 | 63.86 | 6,504 | 58.88 | ||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 132,028 | 3.51 | 11,651 | 0.34 | ||||
| 2025-04-23 | 13F | Vantage Point Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 46,412 | 6.81 | 4,096 | 3.54 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 3,535 | -16.45 | 316 | -14.82 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | King Wealth | 2,996 | -1.64 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 335,047 | 48.67 | 29,568 | 44.13 | ||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Vicus Capital | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6,129,729 | -13.27 | 540,945 | -15.92 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 22,549 | 0.00 | 2,053 | 0.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 4,785 | -64.04 | 422 | -65.15 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 21,092 | -1.66 | 1,861 | -4.66 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 33,140 | 0.00 | 2,925 | -3.05 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 24,503 | 0.00 | 2,162 | -3.05 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 21,656 | -3.01 | 1,911 | -5.95 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 10 | 0.00 | 1 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 78 | -83.44 | 7 | -83.72 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 3,071 | -16.18 | 271 | -18.62 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 5,377 | -31.88 | 474 | -33.98 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 34,648 | 43.17 | 3,058 | 38.77 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 39,793 | 500.92 | 3,512 | 483.22 | ||||
| 2025-04-16 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 53,716 | 3.38 | 4,740 | 0.23 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 19,853 | 20.87 | 1,752 | 17.12 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 10,695 | 45.91 | 944 | 41.38 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 302,012 | -13.74 | 26,653 | -16.37 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 16,902 | 7.10 | 1,492 | 3.83 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 2,350 | -17.22 | 207 | -19.77 | ||||
| 2025-05-15 | 13F | Brigade Capital Management, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 15,029 | -49.29 | 1,326 | -50.85 | ||||
| 2025-05-15 | 13F | Lebenthal Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Hixon Zuercher, LLC | 54,914 | 4.87 | 4,846 | 1.68 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 216,422 | -87.11 | 19,099 | -87.50 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 350 | 27.27 | 5 | -98.60 | |||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 10,019 | -0.84 | 884 | -3.81 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 181,413 | 16 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | 120,353 | -28.95 | 10,621 | -31.12 | ||||
| 2025-05-14 | 13F | Vertex Planning Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Nwi Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1,508 | 44.17 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 25,000 | 2,206 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 494,047 | -45.54 | 43,600 | -47.20 | ||||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 52,307 | -1.63 | 4,616 | -5.10 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 729,800 | -58.42 | 66,434 | -61.42 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 4,752 | -56.93 | 419 | -58.27 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 50,210 | 188.51 | 4,431 | 179.73 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 726,332 | -29.72 | 64 | -31.91 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ws Management Lllp | 397,500 | -1.15 | 35,079 | -4.17 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 21,691 | -64.40 | 2 | -80.00 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 147,400 | 13,418 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 239,271 | -43.91 | 21,116 | -45.63 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 4,422 | 91.26 | 390 | 85.71 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 27,400 | -88.37 | 2,494 | -89.20 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 1,631 | 144 | ||||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 4,393 | 388 | ||||||
| 2025-07-10 | 13F | Clare Market Investments LLC | Call | 7,000 | 618 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 559,551 | 5.36 | 49,380 | 2.14 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 37,974 | -61.60 | 3,457 | -59.98 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 14,209 | -67.91 | 1,254 | -68.91 | ||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6,444 | 88.15 | 562 | 80.71 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 48,956 | -18.03 | 4,320 | -20.53 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 1,585,955 | -1.81 | 139,961 | -4.81 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 240,216 | -18.19 | 21,199 | -20.68 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1,389 | 79.23 | 123 | 74.29 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 1,229 | 140.51 | 108 | 134.78 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 9,686 | 9.71 | 855 | 6.35 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,399 | 123 | ||||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 65,059 | 2.34 | 5,741 | -0.78 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 6,200 | -64.85 | 564 | -67.40 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 7,985 | -1.20 | ||||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 8,370 | 0.00 | 739 | -3.02 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 736,000 | -80.52 | 64,952 | -81.11 | |||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 15,908 | -47.98 | 1,404 | -49.59 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 365,400 | -74.25 | 32,247 | -75.03 | |||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 27,500 | 2,409 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 2,000 | -52.72 | 140 | -61.28 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 24,232 | 335.67 | 2,138 | 322.53 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 90,316 | 23.73 | 7,970 | 19.96 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 3,433 | -30.00 | 303 | -32.29 | ||||
| 2025-04-29 | 13F | Sutton Place Investors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 5,737 | 2.08 | 506 | -0.98 | ||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 7,425 | -4.55 | 655 | -7.49 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 921 | -33.98 | 81 | -36.22 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 5,461 | 482 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 15,656 | 41.54 | 1,382 | 37.28 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 23,324 | -2.47 | 2,058 | -5.42 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 35,333 | -3.30 | 3,118 | -6.25 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 15,675 | 1.10 | 1,383 | -1.98 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 69,683 | 5.55 | 6,150 | 2.31 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 446,976 | -37.59 | 39,446 | -39.50 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 100,000 | -90.00 | 8,825 | -90.31 | |||
| 2025-04-22 | 13F | Ewa, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 54,502 | 7.64 | 4,810 | 4.34 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 24,330 | -34.66 | 2,147 | -36.65 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 267,940 | -0.55 | 23,646 | -3.59 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 46 | 0.00 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 3,594 | -14.22 | 317 | -16.80 | ||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 95,438 | -62.54 | 8,422 | -63.69 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,789 | 13.49 | 599 | 10.11 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 9,245 | -26.09 | 804 | -29.44 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 3,361 | -37.49 | 297 | -39.47 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4,421 | 6.84 | 390 | 4.00 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 338 | 0.00 | 30 | -3.33 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 46,248 | 25.23 | 4,081 | 21.42 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 416 | 37 | ||||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4,956 | 87.30 | 437 | 82.08 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 27,434 | -52.04 | 2,421 | -53.50 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 7,344 | 17.09 | 648 | 13.68 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 19,508 | 44.02 | 1,722 | 39.58 | ||||
| 2025-04-09 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Foster & Motley Inc | 73,462 | -4.63 | 6 | -14.29 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 120,653 | -0.11 | 10,648 | -3.17 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 84 | 1.20 | 7 | 0.00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 266 | 23 | ||||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 3,216 | 10.29 | 284 | 6.79 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 104,442 | 26.82 | 9,217 | 22.96 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 617,216 | -27.51 | 54,469 | -29.73 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Institute for Wealth Management, LLC. | 0 | -100.00 | 0 |
