Mga Batayang Estadistika
| Pemilik Institusional | 823 total, 776 long only, 7 short only, 40 long/short - change of -1.67% MRQ |
| Alokasi Portofolio Rata-rata | 0.2496 % - change of -9.16% MRQ |
| Saham Institusional (Jangka Panjang) | 53,248,966 (ex 13D/G) - change of -6.00MM shares -10.12% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,976,556 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) memiliki 823 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 53,260,534 saham. Pemegang saham terbesar meliputi Simplex Trading, Llc, Simplex Trading, Llc, Jpmorgan Chase & Co, Bank Of America Corp /de/, Barclays Plc, Morgan Stanley, Optiver Holding B.V., Gates Capital Management, Inc., Nomura Holdings Inc, and Goldman Sachs Group Inc .
Struktur kepemilikan institusional The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (ARCA:XLB) 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 91.96 / share. Previously, on September 6, 2024, the share price was 89.89 / share. This represents an increase of 2.30% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | 13F | HBW Advisory Services LLC | 4,068 | 0.79 | 357 | 3.18 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5,540 | -75.00 | 486 | -74.49 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 3,152 | 0.00 | 277 | 1.85 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 3,996 | -1.02 | 351 | 0.86 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 116,968 | 1.89 | 10,278 | 4.08 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 9,815 | -78.45 | 862 | -78.01 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 39,060 | -27.88 | 3,430 | -26.35 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 54,645 | 8.98 | 4,955 | 24.28 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 8,252 | 57.66 | 725 | 60.89 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 103,590 | -1.03 | 9,096 | 1.08 | ||||
| 2025-07-28 | 13F | Essex LLC | 17,493 | 2.89 | 1,536 | 5.13 | ||||
| 2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | Call | 3 | 0 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -7 | -46.15 | -1 | -100.00 | |||
| 2025-08-07 | 13F/A | Curat Global, LLC | 5,413 | 64.33 | 475 | 67.84 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 11,922 | 3.00 | 1,047 | 5.13 | ||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 2,200 | 0.00 | 193 | 2.12 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 78,647 | 3.90 | 6,762 | 6.19 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 5,959 | -15.82 | 523 | -13.98 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 3,184 | -4.27 | 280 | -2.11 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 5,682 | -40.48 | 499 | -39.27 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 404 | 35 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 12,058 | 0.00 | 1,059 | 14.50 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 441 | 0.00 | 40 | 2.63 | ||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 8,352 | 7.84 | 733 | 10.23 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 43,300 | 5,836 | ||||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Call | 517,000 | 20,580.00 | 42,722 | 8,565.72 | |||
| 2025-07-17 | 13F | Janney Capital Management LLC | 4,609 | -0.09 | 0 | |||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 1,136 | 0.00 | 100 | 2.06 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 36,158 | 28.47 | 3,175 | 31.25 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 77 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 536,500 | 670.83 | 44,315 | 385.79 | |||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5,500 | 0.00 | 483 | 2.12 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 202 | 18 | ||||||
| 2025-08-08 | 13F | Hudock, Inc. | 3,150 | 0.19 | 277 | 2.22 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 370 | -28.85 | 32 | -27.27 | ||||
| 2025-05-06 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 44,936 | 6.11 | 3,946 | 8.35 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 3,669 | 1.69 | 322 | 3.87 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 52,417 | 5.74 | 4,603 | 7.98 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 4,150 | 0.00 | 364 | 2.25 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 22,436 | 0.90 | 1,970 | 3.09 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 448,710 | 23.03 | 39,401 | 25.65 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 42,725 | 3,752 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 38,894 | 1.00 | 3,415 | 3.14 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 15,912 | 28.65 | 1,397 | 31.42 | ||||
| 2025-05-12 | 13F | Tls Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 12,887 | -2.93 | 1,132 | -0.88 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 456 | 40 | ||||||
| 2025-08-14 | 13F | Vista Investment Management | 9,391 | 1.44 | 825 | 3.65 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 8 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3,917 | 4.20 | 344 | 6.19 | ||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 21,763 | 0.04 | 1,911 | 2.19 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 13,621 | 66.05 | 1,196 | 69.65 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 1,117 | 0.45 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 16,463 | -6.54 | 1,446 | -4.56 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 5,830 | 512 | ||||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 16,892 | -2.97 | 1,483 | -0.87 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,300 | 0.00 | 114 | 2.70 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 19,082 | 4.36 | 1,676 | 6.55 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Call | 1,250,000 | 0.00 | 110 | 2.83 | |||
| 2025-08-14 | 13F | Van Eck Associates Corp | 130,339 | 23.59 | 11 | 22.22 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 2,750,000 | 241,478 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 3,377,100 | 296,543 | |||||
| 2025-04-17 | 13F | Grimes & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 230,409 | -1.27 | 20,232 | 0.83 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 129,600 | 2,780.00 | 11,380 | 2,848.19 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 225,900 | -75.60 | 19,836 | -75.08 | |||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 3,161 | 0.29 | 278 | 2.59 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 147,700 | 47.70 | 12,970 | 50.84 | |||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 8,065 | 0.00 | 1 | |||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 51,417 | -78.56 | 4,515 | -78.11 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14,150 | -80.03 | 1,243 | -79.59 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17,849 | 3.26 | 1,567 | 5.45 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 274 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 2,377 | 1.62 | 0 | |||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 118,450 | 0.26 | 10,401 | 2.40 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 32,760 | 2.14 | 2,877 | 4.32 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 10,705 | 0.00 | 940 | 2.17 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 212 | 0.00 | 19 | 0.00 | ||||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 131,547 | 24.23 | 11,551 | 26.88 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 33,007 | 24.93 | 2,901 | 28.95 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 23,336 | 2,049 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 2,769 | -5.53 | 243 | -3.57 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 467,622 | -3.43 | 41,062 | -1.38 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 129,107 | -2.44 | 11,337 | -0.37 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 5,636 | 7.64 | 0 | |||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 25,208 | -4.71 | 2,214 | -2.68 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 5,643 | -1.60 | 495 | 0.41 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 11,728 | -20.82 | 1,030 | -19.17 | ||||
| 2025-04-23 | 13F | Terra Nova Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 8,152 | -87.07 | 716 | -86.81 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 134,390 | 31.12 | 12 | 37.50 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 10,069 | -1.50 | 884 | 0.68 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 3,248 | -31.29 | 285 | -29.80 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 492 | -71.89 | 43 | -71.33 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 285 | 0.00 | 25 | 4.17 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,819 | 0.50 | 160 | 2.58 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 14 | 27.27 | 1 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 255 | 0.00 | 22 | 4.76 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 15,031 | 4.00 | 1,298 | 11.14 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 11,736 | 0.76 | 1,031 | 2.90 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 55 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 39,944 | 17.56 | 3,508 | 20.06 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Sabal Trust CO | 263,452 | 2.06 | 22,652 | 4.29 | ||||
| 2025-08-14 | 13F | Aventail Capital Group, LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,026 | 0.00 | 90 | 2.27 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 2,503 | 5.79 | 220 | 7.88 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 109,700 | 2,286.34 | 8,958 | 2,374.59 | |||
| 2025-05-13 | 13F | Finley Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 68,970 | 0.02 | 6,056 | 2.16 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 18,723 | 0.46 | 1,610 | 2.61 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 35,658 | 10.87 | 3,131 | 13.24 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 397,957 | -2.07 | 34,945 | 0.01 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2,743 | -44.26 | 241 | -43.26 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,023 | 60.17 | 178 | 63.89 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 120 | 11 | ||||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 5,673 | -0.23 | 498 | 2.05 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 194,432 | 0.63 | 17,085 | 2.84 | ||||
| 2025-04-15 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6,434 | 9.07 | 565 | 11.24 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 3,759 | 36.25 | 330 | 39.24 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 150 | 0.00 | 13 | 8.33 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 118,527 | 1.48 | 10,408 | 3.65 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,647 | 0.14 | 320 | 2.24 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 21,241 | -10.22 | 1,865 | -8.31 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 76,849 | 250.24 | 6,748 | 257.79 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 6,473 | 0.00 | 568 | 2.16 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 16,902 | 19.38 | 1,484 | 21.94 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 19,858 | 1,366.62 | 1,744 | 1,402.59 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,862 | 6.51 | 251 | 8.66 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 546 | -12.78 | 48 | -11.32 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 38 | 0.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7,705 | 33.74 | 677 | 36.57 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 8,998 | 790 | ||||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3,416 | -9.53 | 300 | -7.72 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 3,897 | 342 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 10,350 | 22.15 | 909 | 15.37 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 140 | -78.12 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,154 | 24.62 | 101 | 27.85 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 46,648 | 11.91 | 4,096 | 14.32 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276,232 | 24,256 | ||||||
| 2025-04-25 | 13F | Wealthbridge Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 3,425 | 13.98 | 301 | 16.28 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 30,293 | 0.00 | 2,662 | 2.23 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 19 | 2 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1,419 | -39.90 | 125 | -38.92 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 10,609 | -59.31 | 932 | -58.46 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 9,628 | -0.75 | 845 | 1.32 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0 | ||||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 21,475 | 24.42 | 1,963 | 32.28 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2,522 | -0.51 | 221 | 1.84 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 10,310 | 0.32 | 905 | 2.49 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 111 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 48,546 | -9.66 | 4,263 | -7.75 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 22,501 | -0.65 | 1,976 | 1.44 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 3,588 | 13.29 | 315 | 15.81 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 40,000 | 0.00 | 3,512 | 2.12 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 4,764 | -32.47 | 418 | -31.02 | ||||
| 2025-07-17 | 13F | City Holding Co | 125 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Call | 294,700 | 24,648 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 52,426 | 4,604 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,097 | 96 | ||||||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 6,392 | -28.80 | 536 | -32.75 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 21,805 | 1.83 | 1,915 | 3.97 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 222,629 | 79.76 | 19,549 | 83.59 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 19,653 | -6.87 | 1,726 | -4.91 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 42 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 33,900 | -81.17 | 3 | -86.67 | |||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 4,499 | 4.29 | 395 | 9.12 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 5,400 | -98.28 | 474 | -98.24 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 59,100 | -30.88 | 5 | -28.57 | |||
| 2025-08-14 | 13F | 10Elms LLP | 4,876 | -16.73 | 428 | -14.91 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 17,146 | -2.89 | 1,506 | -0.86 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,661 | -2.97 | 321 | 2.23 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 36,331 | -2.24 | 3,190 | -0.16 | ||||
| 2025-04-14 | 13F | Moulton Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 68 | -89.03 | 6 | -90.57 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Bremer Bank National Association | 58,602 | 5,039 | ||||||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 42,725 | 3,689 | ||||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 20,794 | -0.25 | 1,826 | 1.84 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 3,657 | -3.31 | 321 | -1.23 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 20,729 | -4.46 | 1,820 | -2.41 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 44 | 0.00 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 204 | 18 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 2,615 | -84.22 | 230 | -83.93 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 23,126 | -86.71 | 2,031 | -86.43 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 111 | 0.91 | 10 | 0.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 14,050 | 22.86 | 1,234 | 25.43 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 3,047 | 268 | ||||||
| 2025-05-15 | 13F | Man Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 2,500 | 0.00 | 220 | 2.34 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 13,963 | 33.67 | 1,226 | 36.53 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 932 | 0.00 | 82 | 1.25 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 155,725 | -0.90 | 13,674 | 1.21 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 67,500 | -88.76 | 5,927 | -88.52 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 171 | -6.04 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2,341 | -3.82 | 206 | -1.91 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 213 | 0.00 | 19 | 0.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3,122 | -37.07 | 274 | -35.68 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 37,500 | -87.15 | 3,293 | -86.88 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 101,400 | -80.39 | 8,904 | -79.98 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3,700 | -25.16 | 325 | -23.76 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 4,807 | 0.00 | 422 | 2.18 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 144 | 0.00 | 13 | 0.00 | ||||
| 2025-05-07 | 13F | Ameraudi Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 11,724 | -0.30 | 1,029 | 1.78 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 26,000 | -6.81 | 2,283 | -4.80 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 14,800 | -45.19 | 1,300 | -44.03 | |||
| 2025-08-12 | 13F | Associated Banc-corp | 8,366 | -11.93 | 735 | -10.05 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 26,985 | 0.00 | 2,370 | 2.11 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,604,792 | 5,150.08 | 404 | 5,671.43 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2,400 | 0.00 | 211 | 1.94 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 5,815 | 0.40 | 511 | 2.62 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 72,590 | 23.72 | 6,374 | 26.37 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 160,087 | -4.35 | 14 | 0.00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 40,542 | -2.12 | 3,560 | -0.06 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 55 | 0.00 | 5 | 0.00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 19 | 2 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 47,749 | 38.06 | 4,193 | 41.00 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 4,775 | -9.99 | 419 | -8.11 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 20,099 | -3.04 | 1,765 | -1.01 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 292,700 | 185.84 | 25,702 | 191.92 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 19,325 | -8.68 | 1,766 | -2.97 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 169,700 | 105.20 | 14,901 | 109.58 | |||
| 2025-08-14 | 13F | UBS Group AG | Call | 750,200 | 123.94 | 65,875 | 128.71 | |||
| 2025-07-18 | 13F | PFG Investments, LLC | 3,857 | -2.48 | 339 | -0.59 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 625,800 | 179.00 | 54,951 | 184.94 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1,371,300 | 215.02 | 120,414 | 221.73 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -8,996 | -777 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 941,900 | 47.40 | 82,708 | 50.54 | |||
| 2025-08-14 | 13F | UBS Group AG | 1,071,008 | 10.60 | 94,045 | 12.96 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 60 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 10,491 | -4.19 | 921 | -2.13 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 3,726 | 0.00 | 327 | 2.19 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 342 | 0.00 | 30 | 3.45 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 6,741 | -19.62 | 592 | -18.03 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 2,669 | -30.89 | 234 | -29.52 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5,779 | -58.35 | 507 | -57.47 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,668 | 3.73 | 146 | 5.80 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 2,500 | 220 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11,624 | -7.56 | 1,021 | -5.64 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 247 | 0.00 | 0 | |||||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6,757 | -10.09 | 593 | -8.20 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 8,413 | -0.77 | 739 | 1.37 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 44 | 0.00 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 7,255 | 6.05 | 637 | 8.33 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 19,247,300 | 6.79 | 1,425 | 1.28 | |||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2,576 | -20.54 | 226 | -18.71 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 86,906 | 20.80 | 8 | 16.67 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 11,228,100 | -1.61 | 794 | -6.92 | |||
| 2025-07-17 | 13F | Greenleaf Trust | 2,700 | -4.42 | 237 | -2.07 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 69,303 | -10.26 | 6,085 | -8.36 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 10,684 | -42.72 | 938 | -41.48 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 3 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 366 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 2,628 | -76.17 | 231 | -75.74 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2,471 | 217 | ||||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2,491 | 219 | ||||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 575 | 0.00 | 50 | 2.04 | ||||
| 2025-04-22 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 1,000 | 0.00 | 88 | 2.35 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 5,492 | -29.20 | 483 | -26.97 | ||||
| 2025-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 177,200 | -21.21 | 15,560 | -19.53 | |||
| 2025-08-11 | 13F | Generali Investments, Management Co LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 78,478 | -1.26 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 491 | -12.48 | 43 | -10.42 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 3,005 | 0.00 | 264 | 1.94 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 11,307 | -1.69 | 993 | 0.40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 376,500 | -67.68 | 33,060 | -66.99 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | 37,887 | 723.63 | 3,327 | 742.03 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 5,789 | -7.60 | 508 | -5.58 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 41 | 412.50 | 107 | 488.89 | |||
| 2025-08-14 | 13F | Mariner, LLC | 52,201 | -23.70 | 4,584 | -22.08 | ||||
| 2025-08-14 | 13F | Condire Management, LP | 227,517 | 19,978 | ||||||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 3,393 | -5.57 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 4,579 | 7.92 | 402 | 10.44 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 134 | 0.00 | 12 | 0.00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 328 | -2.67 | 29 | 0.00 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 4,267 | 2.45 | 375 | 4.47 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 815 | 0.00 | 72 | -1.39 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5,411 | -99.00 | 475 | -98.98 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 111,212 | 8.46 | 9,766 | 10.76 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 70,141 | -5.76 | 6,159 | -3.75 | ||||
| 2025-04-23 | 13F | Nvest Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 265 | 0.00 | 23 | 4.55 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,839 | -46.62 | 161 | -36.86 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 4,944 | -41.99 | 425 | -40.73 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 15,375 | 0.00 | 1,350 | 2.20 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 5,560 | 0.00 | 488 | 2.09 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 748 | -36.72 | 66 | -35.64 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 51 | -26.09 | 0 | |||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 5,018 | 0.50 | 441 | 2.56 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 6,577 | -3.31 | 578 | -1.20 | ||||
| 2025-08-14 | 13F | Fmr Llc | 35,495 | -18.43 | 3,117 | -16.71 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 4,571 | -34.16 | 401 | -32.72 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 155,623 | -1.99 | 13,665 | 0.10 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 7,213 | 53.34 | 634 | 57.07 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1,522 | -8.48 | 134 | -6.34 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | 707 | -24.22 | 62 | -22.50 | ||||
| 2025-05-15 | 13F | Dai-ichi Life Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2,986 | -12.59 | 262 | -10.58 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 524 | 0.00 | 46 | 2.22 | ||||
| 2025-05-06 | 13F | Financial & Tax Architects, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 53,412 | 38.14 | 4,481 | 30.50 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 20,000 | -33.33 | 1,047 | -29.92 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 44,109 | 2.92 | 3,873 | 5.13 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 197,400 | -6.45 | 17,334 | -4.45 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 76,261 | -59.03 | 7 | -62.50 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 13,108 | -48.59 | 1,151 | -47.49 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 21,459 | -6.67 | 1,961 | -0.81 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 3,742 | -0.66 | 329 | 1.55 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 966,350 | -51.03 | 84,855 | -49.99 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 5,944 | 522 | ||||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 12,564 | -29.44 | 1,103 | -27.91 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 4,751 | -1.14 | 417 | 0.97 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 11,803 | -9.34 | 1,036 | -7.42 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 14,030 | -1.45 | 1,232 | 0.57 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 93 | -58.30 | 8 | -63.16 | ||||
| 2025-04-30 | 13F | Weil Company, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 17,569 | -0.26 | 1,543 | 1.85 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 18,909 | 12.20 | 1,725 | 26.75 | ||||
| 2025-07-16 | 13F | American National Bank | 169 | 15 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 312 | 0.00 | 27 | 3.85 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 41 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 504 | 0.00 | 44 | 2.33 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 11,977 | -6.68 | 1,052 | -4.71 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 6,752 | 6.99 | 593 | 9.23 | ||||
| 2025-08-14 | 13F | Straightline Group Llc | 16,909 | 4.51 | 1,485 | 8.64 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 652 | 1.88 | 57 | 3.64 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 31,708 | -5.10 | 2,784 | -3.06 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 59 | 0.00 | 5 | 0.00 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,811 | -22.97 | 159 | -21.29 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 521 | 0.00 | 46 | 2.27 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 60,067 | -1.73 | 5,275 | 2.57 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 44,187 | -15.59 | 3,880 | -13.80 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 365 | 0.55 | 32 | 3.23 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 8,824 | 5.40 | 775 | 7.65 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 5,259 | 0.00 | 462 | 1.99 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 5,101 | -0.45 | 448 | 1.59 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2,678 | -40.96 | 235 | -39.74 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 64 | -72.65 | 6 | -75.00 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 100 | -99.81 | 8 | -99.69 | |||
| 2025-08-13 | 13F | Alerus Financial Na | 26,882 | -0.36 | 2,361 | 1.77 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 2,427 | 219 | ||||||
| 2025-05-15 | 13F | Oracle Investment Management Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 368 | -82.54 | 32 | -82.32 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 1,200 | -97.30 | 63 | -97.20 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 42,375 | -0.50 | 3,721 | 1.61 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 245 | -96.81 | 22 | -96.82 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 3,525 | -7.14 | 310 | -5.21 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 8,799 | -8.53 | 773 | -6.65 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3,501 | 3.79 | 307 | 6.23 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 178 | 16 | ||||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 3,816 | -17.17 | 335 | -15.40 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2,181 | 23.78 | 192 | 26.49 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 2,966 | -2.69 | 260 | -0.76 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 3,927 | 0.00 | 345 | 2.08 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 16,475 | 24.90 | 1,447 | 27.51 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 192 | 0.00 | 17 | 0.00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 177 | 0.00 | 16 | 0.00 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 5,752 | 5.74 | 505 | 8.14 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 18,800 | -8.29 | 1,651 | -6.36 | |||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 853,504 | 6.41 | 74,946 | 8.68 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 249 | 0.00 | 22 | 0.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 70,288 | 235.39 | 6,172 | 242.64 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 794 | 0.51 | 70 | 2.99 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 509 | -6.95 | 46 | -4.26 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 5,789 | 3.03 | 508 | 5.18 | ||||
| 2025-07-23 | 13F | Trust Asset Management LLC | 129,052 | 0.00 | 11,332 | 2.14 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3,858 | 1.18 | 339 | 3.36 | ||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | Put | 2,200 | 18,658 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 81 | 0.00 | 7 | 16.67 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 306,230 | 35.17 | 26,890 | 38.05 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 532,958 | 5.97 | 46,016 | 3.08 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 2,986 | 0.10 | 262 | 2.34 | ||||
| 2025-04-30 | 13F | Client First Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | -99.99 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 24,639 | 2,164 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3,589 | 75.42 | 315 | 80.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,586 | 28.66 | 227 | 31.98 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | First Merchants Corp | 56,976 | -6.32 | 5,003 | -4.32 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 3,063 | -0.65 | 269 | 1.13 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 300 | 0.00 | 26 | 4.00 | ||||
| 2025-05-13 | 13F | Elm Partners Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 15,125 | 0.00 | 1,328 | 2.15 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 10,410 | -12.59 | 914 | -10.74 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 13,683 | 1,202 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6,639 | 8.76 | 583 | 11.07 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 9,951 | -5.12 | 874 | -3.11 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 26 | -55.93 | 2 | -60.00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4,675 | -25.38 | 411 | -23.79 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 4,900 | -92.16 | 430 | -92.00 | |||
| 2025-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 62,181 | 4.22 | 5,460 | 6.45 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 15,250 | 5.92 | 1,339 | 8.16 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 6,900 | 606 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 484 | 0.21 | 0 | |||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 31,249 | 0.02 | 2,744 | 2.12 | ||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 3,637 | 3.88 | 319 | 5.98 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 48,696 | -4.56 | 4,276 | -2.53 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 3,469 | -1.06 | 305 | 1.00 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 210 | 0.00 | 18 | 0.00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 92,637 | -5.56 | 8,134 | -3.55 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4,511,970 | -27.84 | 396,196 | -26.31 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 3,456 | 0.55 | 303 | 2.71 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 226 | 20 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,871 | 0.00 | 252 | 2.44 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 84,148 | 16.71 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 17,690 | 1,553 | ||||||
| 2025-05-27 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 18,442 | -7.48 | 1,586 | -5.49 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 183,307 | 4.24 | 16,096 | 6.46 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 8,624 | -10.17 | 757 | -8.24 | ||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 5,350 | -10.08 | 460 | -8.20 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 3,321 | 0.00 | 292 | 2.11 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 125,739 | 11,041 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 6,579 | -18.20 | 578 | -16.50 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9,682 | 850 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 9,751 | 1.96 | 856 | 8.22 | ||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 4,801 | -54.42 | 422 | -53.48 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,637 | -7.15 | 0 | |||||
| 2025-08-07 | 13F | 1st Source Bank | 3,709 | 0.00 | 326 | 2.20 | ||||
| 2025-07-21 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 264,869 | 23,258 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 820,000 | 0.00 | 72 | 2.86 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 850 | 0.00 | 75 | 1.37 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 24,900 | 0.00 | 2,186 | 2.15 | |||
| 2025-08-05 | 13F | Key FInancial Inc | 900 | 0.00 | 79 | 2.60 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 94,849 | 2,583.90 | 8,329 | 2,648.51 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 15,617 | 0.00 | 1,371 | 2.16 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 2,989 | 1.39 | 262 | 3.56 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 18 | 5.88 | 1 | |||||
| 2025-08-14 | 13F | SRB Corp | 864,790 | 18.42 | 75,937 | 20.94 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 9,895 | -20.46 | 869 | -18.80 | ||||
| 2025-05-13 | 13F | Ci Investments Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 163 | 14 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 910 | 810.00 | 80 | 507.69 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 93 | 0.00 | 8 | 14.29 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 7,846 | -95.50 | 675 | -95.40 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4,351 | -1.34 | 382 | 0.79 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5,162 | -5.01 | 453 | -3.00 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 19,914 | 3.07 | 1,749 | 5.24 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10,033 | -14.87 | 881 | -13.13 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6,707 | -0.62 | 589 | 1.55 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 12,777 | -6.11 | 1,122 | -4.11 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 2,377 | 0.00 | 209 | 1.96 | ||||
| 2025-05-15 | 13F | KKM Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 625 | 4.17 | 55 | 5.88 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 968 | 41.73 | 85 | 49.12 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1,692 | -8.44 | 149 | -6.33 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3,265 | -45.47 | 287 | -44.36 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 400 | 35 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 11,093 | 3.76 | 974 | 5.99 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,316 | 0.08 | 116 | 1.77 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4,421 | -0.45 | 388 | 1.84 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,451 | 45.20 | 215 | 48.28 | ||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | 14,000 | 1,229 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,688,200 | -65.30 | 148,241 | -64.56 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11,653 | -98.71 | 1,023 | -98.68 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 10,750 | -1.14 | 944 | 0.96 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5,010 | -9.04 | 440 | -7.19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 262,700 | -89.78 | 23,068 | -89.57 | |||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 2,320 | -97.98 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 27,069 | 0.00 | 2,377 | 2.11 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 4,837 | -8.18 | 444 | 4.48 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 2,904 | 11.91 | 255 | 13.90 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 28,954 | 13.67 | 2,542 | 16.13 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 5,503 | -53.15 | 483 | -52.13 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 4,294 | 0.07 | 0 | |||||
| 2025-05-01 | 13F | Country Club Bank /gfn | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 18,331 | 4.15 | 1,610 | 6.35 | ||||
| 2025-05-15 | 13F | Keebeck Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 3,082 | 271 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 16,779 | 0.47 | 1,473 | 2.65 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 700 | -76.67 | 61 | -76.26 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 23,000 | -40.10 | 2,020 | -38.84 | |||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,000 | 0 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 6,953 | 66.70 | 611 | 70.39 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 51 | -1.92 | 4 | 0.00 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 13,118 | 0.16 | 1,152 | 2.22 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 85,651 | 4.68 | 7,521 | 6.91 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 13,208 | 0.00 | 1,160 | 2.11 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,133 | -17.17 | 363 | -15.62 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 833,800 | 0.00 | 73,216 | 2.13 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 2,640 | 0.00 | 232 | 2.21 | ||||
| 2025-05-01 | 13F | Sentinel Trust Co Lba | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 800,000 | -55.56 | 70,248 | -54.61 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 500 | 0.00 | 44 | 2.38 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 44 | 4 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,075 | 0.00 | 94 | 2.17 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 138 | -19.77 | 12 | -14.29 | ||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 15,000 | 0.00 | 1,317 | 2.17 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4,293 | 7.08 | 377 | 9.30 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,285 | 0.00 | 113 | 1.82 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 105 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 3,513 | 0.00 | 308 | 1.99 | ||||
| 2025-05-15 | 13F | Fusion Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 16,659 | -8.61 | 1,463 | -6.70 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 6,622 | 1.83 | 581 | 3.94 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 7,570 | 12.20 | 665 | 14.48 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -2,554 | -214 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 112,830 | 9,908 | ||||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 68,392 | -0.69 | 6 | 20.00 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 3,296 | 7.19 | 289 | 9.47 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6,000 | -88.95 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 15,910 | -1.88 | 1,397 | 0.22 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 37,382 | 1.86 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 6,906 | 0.00 | 606 | 2.19 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 482,367 | -3.32 | 42,352 | -1.27 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,662 | -4.62 | 234 | -2.51 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 12,333 | 3.16 | 1,083 | 5.36 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 5,874 | 6.43 | 516 | 8.65 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3,502 | -8.35 | 307 | -6.40 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 167,206 | 1.68 | 14,696 | 3.94 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 255 | 14.86 | 22 | 15.79 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 87,128 | 0.00 | 7,651 | 2.12 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3,009 | -0.86 | 264 | 1.54 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 273,400 | -21.12 | 59,418 | -13.18 | |||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 467 | -71.26 | 41 | -70.50 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 22,520 | -1.31 | 1,977 | 0.76 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 51,431 | 0.55 | 4,516 | 2.71 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 1,786,200 | 424.58 | 93,543 | 33.05 | |||
| 2025-08-14 | 13F | FIL Ltd | 18,044 | 6.35 | 1,584 | 8.64 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 2,593 | 228 | ||||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 46 | 0.00 | 4 | 33.33 | ||||
| 2025-05-15 | 13F | Capital Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 227 | 0.00 | 20 | 0.00 | ||||
| 2025-03-31 | NP | TACK - Fairlead Tactical Sector ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 300 | 0.00 | 27 | 4.00 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 6,451 | -5.05 | 582 | -0.34 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 5,644 | -3.17 | 496 | -1.20 | ||||
| 2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 44,511 | -28.57 | 3,734 | -35.83 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 81 | 0.00 | 7 | 16.67 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 39,591 | 11.77 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 624,900 | 188.90 | 54,872 | 195.06 | |||
| 2025-07-29 | 13F | TFC Financial Management | 317 | 0.63 | 28 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2,464 | -2.42 | 216 | -0.46 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 485 | -18.90 | 43 | -17.65 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,965 | -59.85 | 261 | -59.06 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 13,911 | -9.00 | 1,222 | -7.08 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 205 | 0.00 | 18 | 5.88 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,635 | 19.96 | 144 | 22.22 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 518 | 1,133.33 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11,279 | -3.87 | 990 | -1.00 | ||||
| 2025-08-06 | 13F | Simmons Bank | 34,637 | -1.07 | 3,041 | 1.03 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 107,580 | -13.54 | 9 | -10.00 | ||||
| 2025-07-07 | 13F | Trust Co | 6,819 | -23.66 | 599 | -22.03 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15,704 | 7.93 | 1,379 | 10.23 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,729 | 21.25 | 152 | 22.76 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 4,790 | -36.47 | 421 | -35.19 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4,807 | 422 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 101 | 304.00 | 9 | 300.00 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 58 | 16.00 | 5 | 25.00 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 7,538 | -8.70 | 1 | |||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 44 | 4 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 12,421 | -2.30 | 1,091 | -0.27 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 10,185 | 16.52 | 894 | 19.04 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 4,500 | 0.00 | 395 | 2.33 | ||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3,157 | -7.45 | 277 | -5.46 | ||||
| 2025-08-14 | 13F | Cartenna Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 5,571 | 33.31 | 481 | 30.00 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 13,934 | 0.72 | 1,224 | 2.86 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 181,151 | 0.34 | 15,907 | 2.47 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 72,557 | -35.68 | 6,371 | -34.32 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 75,879 | -14.38 | 6,663 | -12.57 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | First Interstate Bank | 70,396 | -2.19 | 6,181 | -0.11 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 92,144 | 2.17 | 8,091 | 4.35 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 9,266 | 0.01 | 813 | 2.01 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 17,378 | -5.28 | 1,526 | -3.30 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 23,870 | 2,096 | ||||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 5,384 | -10.43 | 486 | -6.01 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 399,090 | 8.73 | 35,042 | 11.04 | ||||
| 2025-08-07 | 13F | Nwam Llc | 3,521 | 18.83 | 313 | 22.83 | ||||
| 2025-08-14 | 13F | Bank of Marin | 5,529 | -0.90 | 486 | 1.25 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 5 | 0.00 | 0 | |||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 40,660 | 127.81 | 3,570 | 133.94 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1,417 | 0.00 | 124 | 2.48 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 2,987 | 0.00 | 262 | 2.34 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 500,000 | 2 | |||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 6,234 | -10.64 | 547 | -8.68 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 87,400 | -65.04 | 0 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 23,840 | 0.16 | 2,093 | 2.30 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gates Capital Management, Inc. | Put | 3,500,000 | 40.00 | 307,335 | 42.98 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 75,000 | -72.73 | 6,586 | -72.15 | |||
| 2025-08-14 | 13F | Caption Management, LLC | 43,000 | 3,776 | ||||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 655,333 | 36.11 | 57,545 | 39.01 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 12,548 | 2.41 | 1,102 | 4.56 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 229,573 | -81.95 | 20,159 | -81.56 | ||||
| 2025-04-08 | 13F | Burns J W & Co Inc/ny | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 36,924 | 32.84 | 3,242 | 35.71 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 6,800 | -98.90 | 597 | -98.88 | |||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 92,920 | -0.56 | 8,159 | 1.56 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2,521 | 0.00 | 221 | 2.31 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 315 | 0.00 | 28 | 0.00 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 23,980 | 7.53 | 2,106 | 9.81 | ||||
| 2025-08-14 | 13F | Gates Capital Management, Inc. | Call | 2,750,000 | 57.14 | 241,478 | 60.49 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 13,515 | 0.79 | 1,187 | 2.95 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 13,363 | 5.01 | 1,173 | 7.22 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 26,219 | 2 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 27,415 | 57.69 | 2,407 | 61.11 | ||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 7,725 | 0.00 | 678 | 2.11 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 125 | 0.00 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 5,916 | 26,790.91 | 520 | 51,800.00 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 6,860 | 13.76 | 602 | 16.22 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 12,911 | -1.84 | 1,134 | 0.27 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 81,266 | 7,136 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 59,476 | 0.00 | 5,223 | 2.13 | ||||
| 2025-04-23 | 13F | Capitol Family Office, Inc. | 7 | 1 | ||||||
| 2025-07-18 | 13F | Clarity Financial LLC | 30,165 | 1.28 | 2,649 | 3.44 | ||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 33,327 | -52.29 | 2,926 | -51.27 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 16,915 | 0.00 | 1,485 | 2.13 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 300,000 | 26,343 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 6,219 | -4.23 | 546 | -2.15 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3,258 | -28.32 | 286 | -26.67 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 3,055 | -77.04 | 268 | -76.55 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,039,636 | -48.25 | 266,910 | -47.15 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,071 | -30.32 | 94 | -28.79 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10,900 | -21.99 | 956 | -20.40 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2,764 | 3.75 | 243 | 5.68 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 2,387 | 0.00 | 205 | 2.50 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2,012 | -24.95 | 177 | -23.48 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10,358 | 1.21 | 910 | 3.41 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 10,950 | 0.41 | 962 | 2.56 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 7,006 | 6.99 | 615 | 9.24 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 7,911 | -1.74 | 695 | 0.29 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8,575 | 0.06 | 753 | 2.31 | ||||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 197,400 | -6.45 | 17,334 | -4.45 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 4,175 | 5.30 | 367 | 7.65 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 176 | 0.00 | 15 | 0.00 |
