Mga Batayang Estadistika
| Pemilik Institusional | 283 total, 264 long only, 6 short only, 13 long/short - change of -8.09% MRQ |
| Alokasi Portofolio Rata-rata | 0.1457 % - change of -3.12% MRQ |
| Saham Institusional (Jangka Panjang) | 17,355,121 (ex 13D/G) - change of 0.61MM shares 3.64% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,562,411 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR S&P Homebuilders ETF (US:XHB) memiliki 283 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 17,366,081 saham. Pemegang saham terbesar meliputi Goldman Sachs Group Inc, Citadel Advisors Llc, Morgan Stanley, Susquehanna International Group, Llp, Harel Insurance Investments & Financial Services Ltd., Bank Of America Corp /de/, Natixis, UBS Group AG, Millennium Management Llc, and Candlestick Capital Management LP .
Struktur kepemilikan institusional SPDR Series Trust - SPDR S&P Homebuilders ETF (ARCA:XHB) 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 119.36 / share. Previously, on September 6, 2024, the share price was 112.22 / share. This represents an increase of 6.36% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 738 | 0.00 | 73 | 1.41 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3,600 | 5.88 | 355 | 7.60 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3,842 | 0.00 | 379 | 1.61 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 34,494 | 3.78 | 3,400 | 5.59 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 21 | 2 | ||||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -960 | -104 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 8,174 | 1 | ||||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | Axecap Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 86,000 | 104.76 | 8,477 | 108.33 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 3,218 | 14.81 | 317 | 16.97 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 663 | 0.15 | 65 | 1.56 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 244,851 | -41.84 | 24,135 | -40.84 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,606 | -23.74 | 158 | -22.55 | ||||
| 2025-05-08 | 13F | 360 Financial, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 2,018 | -53.07 | 190 | -56.32 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 8,439 | -25.88 | 832 | -24.66 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 7,481 | 41.71 | 737 | 44.23 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,598 | 0.00 | 256 | 1.99 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 65 | 0.00 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | Element Capital Management Llc | 50,000 | 0.00 | 4,928 | 1.71 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 20,447 | -71.31 | 2,015 | -70.81 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 4,379 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Breakwater Investment Management | 1,720 | 0.00 | 170 | 1.81 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 15,378 | 22.68 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 19,444 | 1.45 | 1,917 | 3.18 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 60 | 0.00 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 4 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 1,100,547 | -0.47 | 108,481 | 2.13 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 635 | 0.00 | 63 | 1.64 | ||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 70,000 | 6,900 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 570,000 | 56,185 | |||||
| 2025-05-13 | 13F | FineMark National Bank & Trust | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,151,401 | 37.76 | 113,494 | 40.13 | ||||
| 2025-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 2,390 | 0.84 | 0 | |||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 2,570 | 0.00 | 253 | 1.61 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 64,000 | 66.12 | 6,308 | 68.98 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 112,967 | -28.00 | 11,135 | -26.76 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 5,525 | 10.94 | 545 | 12.86 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Capital Square, LLC | 8,593 | 22.18 | 900 | 32.16 | ||||
| 2025-05-14 | 13F | MYDA Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 8,710 | 0.00 | 859 | 1.66 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 4,137 | 408 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 943 | 0.00 | 97 | 5.49 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 7,130 | 0.07 | 703 | 1.74 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 205,904 | 0.27 | 20,296 | 1.99 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 13 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 9,810 | 0.00 | 967 | 1.68 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 8,142 | 0.94 | 803 | 2.69 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1,447 | 0.07 | 143 | 1.43 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 | 0 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 3,200 | 13.48 | 315 | 15.38 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 256 | -88.01 | 25 | -87.86 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4,697 | -0.82 | 463 | 1.09 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 4,000 | 0.00 | 394 | 1.81 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | SOL Capital Management CO | 2,300 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 419,500 | 19.18 | 41,350 | 21.23 | |||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,054 | 0.00 | 104 | 0.98 | ||||
| 2025-05-13 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 142,724 | 29.25 | 14,068 | 31.48 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 422,700 | 11,641.67 | 41,666 | 11,872.70 | |||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 611,155 | -13.37 | 60,242 | -11.88 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 6,019 | 0.08 | 593 | 1.89 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5,090 | 502 | ||||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 49,200 | 4,850 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2,787 | 0.00 | 275 | 1.48 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 3,296 | -52.25 | 325 | -51.50 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 892 | 3,778.26 | 88 | 4,250.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,838 | -56.95 | 181 | -56.17 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 51,532 | 9.27 | 5,080 | 11.16 | ||||
| 2025-04-28 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1,072 | 106 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 38,138 | -11.09 | 3,759 | -9.55 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 518 | 0.00 | 51 | 2.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 782 | -41.55 | 77 | -40.31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 30 | 233.33 | 3 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 800,000 | 0.00 | 78,856 | 1.72 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 74 | 7 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,082 | -25.28 | 107 | -24.29 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 86,621 | 45.08 | 8,538 | 47.59 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 803 | 50.66 | 79 | 54.90 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2,077 | -55.17 | 205 | -54.46 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 12,563 | 25.40 | 1,305 | 33.88 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 40,000 | 100.00 | 3,943 | 103.41 | ||||
| 2025-05-07 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 25,000 | 2,464 | |||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 20,115 | 24.73 | 1,983 | 26.89 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 3,415 | -0.09 | 346 | 4.53 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 290 | 0.00 | 29 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2,671 | -3.89 | 263 | -2.23 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 79 | 0.00 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 2,929 | 0.07 | 289 | 1.77 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9,662 | 949 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 19,499 | 0.00 | 1,922 | 1.75 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,545 | 0.00 | 152 | 2.01 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 40,000 | 0.00 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 7,494 | 0.36 | 739 | 2.07 | ||||
| 2025-08-14 | 13F | Governors Lane LP | Put | 0 | -100.00 | 0 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 400 | 39 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 39,396 | -6.16 | 4 | -25.00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2,108 | 208 | ||||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 29,034 | 0.00 | 2,862 | 1.71 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,201,700 | -39.08 | 217,022 | -38.03 | |||
| 2025-05-13 | 13F | Sei Investments Co | 141,517 | 0.00 | 14,789 | 0.00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 137,745 | 15,345 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 187,800 | -45.28 | 18,511 | -44.34 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18,412 | 2.95 | 1,815 | 4.73 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 407,100 | -23.53 | 40,128 | -22.22 | |||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 256 | 0.00 | 25 | 4.17 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,230 | 0.00 | 5,250 | 1.82 | ||||
| 2025-05-15 | 13F | EHP Funds Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 750 | 0.00 | 74 | 1.39 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 184,722 | 109.94 | 18,208 | 113.58 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,392 | 0.00 | 7,234 | -12.63 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 400 | 41 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | 0 | ||||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3,018 | -13.89 | 297 | -12.39 | ||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,650 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 250,000 | 24,642 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 475,000 | -77.47 | 46,821 | -77.09 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 275,000 | -47.62 | 27,107 | -46.72 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | 9,139 | 901 | ||||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 63,336 | 6,243 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 8,128 | 3.20 | 801 | 4.98 | ||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 3,964 | 0.00 | 391 | 1.56 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 240 | 0.00 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 9,096 | -22.55 | 897 | -21.27 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 12,994 | -18.58 | 1,280 | -16.84 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5,875 | -15.67 | 579 | -14.22 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 11,506 | -4.34 | 1,134 | -2.66 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Affinity Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 3,461 | 0.00 | 341 | 1.79 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 262 | 424.00 | 26 | 525.00 | ||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,193 | 0.00 | 808 | 1.77 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 404 | -19.20 | 40 | -18.75 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 114,457 | -84.15 | 11,282 | -83.88 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6,618 | -30.47 | 679 | -26.36 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3,480 | -1.42 | 343 | 0.29 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 22,285 | -10.50 | 2,197 | -8.96 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 6,184 | 5.22 | 610 | 7.03 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 6,897 | -1.13 | 680 | 0.44 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 57,479 | -0.88 | 5,666 | 0.82 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,246,300 | 27.39 | 122,848 | 29.59 | |||
| 2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 46,784 | -29.62 | 4,611 | -28.41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 788,500 | -52.69 | 77,722 | -51.88 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 13,138 | -2.17 | 1,295 | -0.46 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 2,746 | 0.15 | 271 | 1.89 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 52,038 | -0.42 | 5,129 | -3.19 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 4,645 | -0.96 | 458 | 0.66 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 93,700 | 395.77 | 9,236 | 404.42 | |||
| 2025-05-12 | 13F | Manhattan West Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 400,000 | 39,428 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 160 | 0.00 | 16 | 0.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 12,594 | 0.21 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 95 | 0.00 | 9 | 0.00 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 147,504 | 0.00 | 14,548 | 1.84 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 227,098 | 116.27 | 22,385 | 120.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 5,151 | 21.92 | 508 | 23.96 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 9,807 | -2.44 | 967 | -0.82 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 62,926 | -4.76 | 6,203 | -3.12 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 55,462 | 1,683.34 | 5,824 | 1,936.01 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 971 | -6.99 | 96 | -5.94 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 2,585 | 0.00 | 255 | 1.60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 75,095 | -94.39 | 7,402 | -94.29 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Zweig-DiMenna Associates LLC | 19,100 | 1,883 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 33,993 | -0.76 | 3,351 | 0.93 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 6,966 | -4.21 | 687 | -2.56 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 652,000 | -72.61 | 64,268 | -72.14 | |||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 950 | 94 | ||||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 12,289 | 0.00 | 1,211 | 1.76 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 150 | -13.79 | 15 | -12.50 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Call | 811,900 | 80,029 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 100 | -97.73 | 10 | -97.89 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 170,125 | 55.19 | 16,769 | 57.87 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 129 | 12 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3,539 | -5.07 | 349 | -3.60 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5,599 | 0.05 | 552 | 1.66 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 1,000 | 0.00 | 99 | 2.08 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 40,416 | -18.92 | 3,984 | -17.52 | ||||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 3,240 | 0.00 | 319 | 1.92 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 34,770 | 3 | ||||||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 4,901 | -15.86 | 483 | -14.36 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 859,200 | 312.28 | 84,691 | 319.41 | |||
| 2025-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 7,940 | 0.43 | 783 | 2.09 | ||||
| 2025-05-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 5,863 | 15.57 | 578 | 17.52 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,230 | 32.26 | 121 | 39.08 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 7,632 | -20.13 | 752 | -18.70 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 3,985 | -3.35 | 393 | -1.75 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 839 | 0.00 | 83 | 1.23 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 10,665 | -1.89 | 1,051 | -0.19 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,827,429 | -4.74 | 278,700 | -3.10 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 44,669 | -3.59 | 4,403 | -1.94 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Field & Main Bank | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 5,544 | -3.21 | 546 | -1.62 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2,221 | -15.78 | 219 | -14.51 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 4,622 | -16.31 | 456 | -14.95 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,652 | 0.00 | 1,937 | 1.73 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,831 | 180 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 2,620 | 0.00 | 258 | 1.98 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 50,000 | 5 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 11,436 | -4.10 | 1,127 | -2.42 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 62,300 | -18.35 | 6,134 | -16.34 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 25,188 | 2,480 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 122,700 | 26.63 | 12,081 | 29.74 | |||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 9,456 | -0.70 | 932 | 1.08 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 9,007 | 22.20 | 887 | 25.14 | ||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,200 | 0.00 | 414 | 1.72 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 7,707 | -17.60 | 726 | -23.42 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 400 | 0.00 | 39 | 2.63 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 2,386 | 0.00 | 235 | 1.73 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 79 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 84,335 | 14.57 | 8 | 14.29 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 144 | 0.00 | 14 | 7.69 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 28,447 | 9.70 | 2,804 | 11.58 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 35,859 | 272.21 | 3,535 | 278.78 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,980,814 | 80.39 | 195,249 | 83.50 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 2,808 | -2.94 | 277 | -1.43 | ||||
| 2025-05-16 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | Put | 690,000 | 68,013 | |||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 3,660 | 0.16 | 361 | 1.69 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 7 | 0.00 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 2,500 | -94.98 | 246 | -94.90 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 13,600 | -81.91 | 1,341 | -81.61 | |||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 245 | 24 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 14,500 | 1,429 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 24,942 | -95.11 | 2,459 | -95.02 | ||||
| 2025-04-29 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 235,000 | 2,159.62 | 23,164 | 2,200.20 | |||
| 2025-05-12 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 12,497 | 0.00 | 1,232 | 1.74 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 2,179 | -12.42 | 215 | -11.20 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 7,391 | 729 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 5,055 | -2.13 | 498 | -13.54 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2,904 | -12.74 | 286 | -11.18 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 48,468 | 4,777 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 16,794 | 10.11 | 1,711 | 15.84 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 23,222 | 867.58 | 2,289 | 886.21 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 238 | 0.00 | 23 | 0.00 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 229 | 0.00 | 23 | 0.00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 19,392 | -6.21 | 1,911 | -4.59 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 500 | 0.00 | 49 | 2.08 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 19 | 0.00 | 2 | -50.00 | ||||
| 2025-05-15 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 2,913 | 0.00 | 287 | 1.77 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 7 | 1 | ||||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 4,904 | -1.98 | 547 | 14.44 | ||||
| 2025-05-15 | 13F/A | Weiss Asset Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Pinnacle Family Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 210,000 | -41.44 | 20,700 | -40.43 | |||
| 2025-08-14 | 13F | UBS Group AG | 1,004,743 | 17.32 | 99,038 | 19.35 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 312,500 | 526.25 | 30,803 | 537.08 | |||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 38 | -13.64 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 290 | -65.14 | 29 | -65.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 50,000 | 4,928 | |||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 4,163 | 0.00 | 394 | -12.64 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 131 | -87.12 | 13 | -87.76 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 72 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 3,700 | -80.32 | 365 | -80.01 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 30,600 | 800.00 | 3,016 | 816.72 | |||
| 2025-08-14 | 13F | Headlands Technologies LLC | 89 | -55.05 | 9 | -57.89 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,948 | -20.47 | 389 | -19.13 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 3,809 | -11.77 | 375 | -10.29 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 10 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 3,992 | 0.05 | 394 | 1.81 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 151,144 | -24.12 | 14,898 | -22.82 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,089 | 42.54 | 107 | 44.59 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Passaic Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,500 | 0.00 | 148 | 1.38 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | -10,000 | -60.00 | -986 | -59.33 | |||
| 2025-05-15 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 136,140 | 13,419 | ||||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 27,800 | -6.71 | 2,740 | -5.09 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 7,700 | -88.90 | 759 | -88.73 | |||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 135,500 | 0.34 | 13,356 | 2.07 | ||||
| 2025-04-25 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 500,000 | 100.00 | 49,285 | 103.45 | ||||
| 2025-05-13 | 13F | United Capital Management of KS, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 610,552 | 26.70 | 60,182 | 28.88 | ||||
| 2025-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 3,714 | 0.05 | 366 | 1.95 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4,670 | 0.00 | 460 | 1.77 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 20,268 | 145.85 | 2 | |||||
| 2025-05-14 | 13F | Chicago Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 2,257 | -42.82 | 222 | -41.88 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 6,754 | 0.00 | 666 | 1.68 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 35,429 | -34.63 | 3,492 | -33.50 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 250 | 0.00 | 25 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,829 | -49.70 | 180 | -42.86 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 29,199 | -19.75 | 2,879 | -18.40 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 51 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 2,546 | 0.16 | 251 | 1.63 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 183 | 297.83 | 18 | 350.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7,029 | -5.13 | 693 | -3.49 | ||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 8,250 | 813 | ||||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 6,770 | -0.31 | 667 | 1.37 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 46,728 | 3.51 | 4,606 | 5.28 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 77 | -70.16 | 8 | -72.00 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1,087 | 0.00 | 107 | 1.90 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 225 | -97.67 | 22 | -97.82 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 950 | -20.83 | 92 | -26.40 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 33,218 | 8.27 | 3,274 | 10.12 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 32,155 | 25.22 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 5,953 | 0.13 | 587 | 1.74 | ||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 23,598 | 5.96 | 2,326 | 7.78 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 100 | 0.00 | 10 | 0.00 | ||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 123,000 | 66 | |||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 5,829 | -8.35 | 575 | -6.82 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 36,706 | 4.96 | 3,618 | 6.79 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Creative Planning | 8,848 | -13.02 | 872 | -11.47 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 7,112 | 133.18 | 701 | 137.63 | ||||
| 2025-04-23 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9,117 | 899 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 574 | -83.05 | 59 | -82.37 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 151 | -93.87 | 15 | -94.55 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 5,000 | 493 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 10,514 | 1.97 | 1,019 | -5.48 | ||||
| 2025-05-15 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 500 | 49 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 24,900 | 0.00 | 2,454 | 1.74 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 17,490 | 1,724 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 734 | 127.95 | 72 | 132.26 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1,202,000 | 118 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 185 | 0.00 | 18 | 5.88 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 22,391 | 2.64 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 14,527 | -8.68 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,865 | 0.00 | 184 | 1.67 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 4,000 | 0.00 | 394 | 1.81 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9,508 | 42.63 | 937 | 43.49 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | SPC Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 259,086 | -9.41 | 25,538 | -7.85 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 8,459 | -0.18 | 834 | 1.46 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 3,686 | -29.83 | 363 | -28.68 | ||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 10,503 | -85.38 | 1,035 | -83.99 | ||||
| 2025-04-24 | NP | AGOX - Adaptive Growth Opportunities ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 |
