Mga Batayang Estadistika
| Pemilik Institusional | 1843 total, 1778 long only, 14 short only, 51 long/short - change of -5.09% MRQ |
| Alokasi Portofolio Rata-rata | 0.4217 % - change of -21.12% MRQ |
| Saham Institusional (Jangka Panjang) | 231,268,885 (ex 13D/G) - change of 4.34MM shares 1.91% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 17,633,320 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) memiliki 1843 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 231,387,122 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Susquehanna International Group, Llp, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, Jane Street Group, Llc, Goldman Sachs Group Inc, Proficio Capital Partners LLC, UBS Group AG, and Jpmorgan Chase & Co .
Struktur kepemilikan institusional The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (ARCA:XLE) 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 87.36 / share. Previously, on September 6, 2024, the share price was 86.01 / share. This represents an increase of 1.57% 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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2319 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 446 | 0.00 | 38 | -9.76 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 530 | -25.04 | 45 | -33.33 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 13,574 | -7.24 | 1,151 | -15.80 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 13,877 | -21.43 | 1,177 | -28.73 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 4,749 | -9.09 | 403 | -17.62 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 34 | 3 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 48,997 | -4.51 | 4,155 | -13.35 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 35,904 | -33.26 | 3,045 | -39.43 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 920,689 | -3.05 | 78,269 | -11.84 | ||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 5,263 | -6.47 | 446 | -15.05 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 21,738 | 48.85 | 1,844 | 35.12 | ||||
| 2025-05-09 | 13F | Youngs Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 2,960 | -6.33 | 251 | -14.92 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Silverleafe Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares | 5,590 | 0.00 | 490 | -1.21 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Essex LLC | 22,478 | 5.36 | 1,906 | -4.37 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 8,605 | 2.70 | 730 | -6.78 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 18,662 | 5.44 | 1,583 | -4.35 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 9,064 | 5.30 | 769 | -4.48 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 8,429 | -9.67 | 715 | -18.03 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 30,799 | -9.39 | 2,612 | -17.76 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 28,563 | 0.09 | 2,422 | -9.15 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 661 | 56 | ||||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 8,237 | -21.78 | 699 | -29.07 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 28,500 | 2 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1,347 | 114 | ||||||
| 2025-04-17 | 13F | Brown Miller Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 7,158 | 607 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 20,853 | 12.54 | 1,769 | 2.14 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 17,456 | -23.09 | 1,480 | -30.22 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 149,214 | -0.29 | 12,655 | -9.52 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 22,057 | 0.98 | 1,871 | -8.38 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 14,742 | 5.20 | 1,250 | -4.51 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 749 | 0.00 | 61 | -10.29 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 167,974 | -3.87 | 14 | -12.50 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 21,968 | -0.61 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 64,779 | 57.05 | 5,494 | 42.53 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 2,749 | -29.06 | 233 | -35.64 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 2,765 | 0.00 | 234 | -9.30 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 2,971 | 0.61 | 252 | -8.73 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 371,490 | -16.12 | 31,506 | -23.87 | ||||
| 2025-04-16 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Allie Family Office LLC | 7,306 | 8.46 | 620 | -1.59 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 352 | 0.00 | 30 | -9.37 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 18,091 | -0.66 | 1,534 | -9.82 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2,443 | -8.95 | 210 | -16.00 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 2,677 | 0.00 | 227 | -9.20 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 43,676 | -77.27 | 3,704 | -79.37 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 412 | 13.50 | 35 | 3.03 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 890 | -4.61 | 75 | -5.06 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 2,190 | -1.04 | 186 | -10.19 | ||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 15,600 | -200.00 | 1,323 | -200.00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 114 | 0.00 | 10 | -10.00 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 6,002 | 1.78 | 509 | -7.62 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 69 | 6 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 171,612 | -13.27 | 14,554 | -21.29 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 28,229 | 2 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 566 | 48 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 1,900 | -42.42 | 161 | -47.73 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5,067,000 | 11.65 | 429,732 | 1.33 | |||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 4,565 | 2.24 | 387 | -7.19 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1,317,178 | 130.56 | 111,710 | 109.25 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 22,110 | -14.12 | 1,875 | -22.04 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 576 | 19.50 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 8,517 | -0.95 | 796 | 8.02 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 144 | -67.86 | 12 | -70.73 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,574 | -11.62 | 0 | |||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 2,473 | -8.17 | 210 | -16.73 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 1,486,800 | -28.42 | 126,096 | -35.04 | |||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 4 | 0 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 255,500 | 24.33 | 21,669 | 12.84 | |||
| 2025-07-17 | 13F | HCR Wealth Advisors | 9,689 | 0.07 | 822 | -9.18 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 800,300 | -19.09 | 67,873 | -26.57 | |||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 26,831 | -0.38 | 2,276 | -9.58 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 166,294 | 24.24 | 14,103 | 12.76 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 7,171 | 0.24 | 608 | -8.98 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 272,588 | -0.16 | 23 | -8.00 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 7,201 | -2.19 | 611 | -11.21 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 14,710 | 1,248 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 3,401 | 1.67 | 288 | -7.69 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1,370 | 1.86 | 116 | -7.20 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 700,500 | -40.11 | 59,409 | -45.65 | |||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 5,737 | -2.48 | 487 | -11.48 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 6,400 | 543 | |||||
| 2025-08-11 | 13F | Somerset Group LLC | 12,529 | -0.72 | 1,063 | -9.92 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3,584 | 2.37 | 304 | -7.34 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 204,312 | -4.47 | 17,328 | -13.31 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 175 | -70.83 | 15 | -75.00 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 2,577 | -18.45 | 219 | -26.10 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 30,229 | 2,564 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 48,243 | 12.46 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 50,570 | -2.53 | 4,289 | -11.55 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 23,000 | 5.51 | 2 | -50.00 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 5,975 | -33.95 | 507 | -40.12 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 5,383 | -5.40 | 457 | -14.12 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16,102 | 23.94 | 1,366 | 12.44 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 99,018 | 20.48 | 8,398 | 9.34 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,702 | 597.54 | 0 | |||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 14,287 | -2.92 | 1,212 | -11.93 | ||||
| 2025-08-14 | 13F | Comerica Bank | 169,636 | 16.15 | 14,387 | 5.41 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 18,732 | 31.67 | 1,589 | 19.49 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 364,521 | -35.42 | 30,915 | -41.39 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 6,583 | -45.45 | 558 | -50.49 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 3,623 | -16.00 | 307 | -23.82 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 11,489 | -6.68 | 974 | -15.30 | ||||
| 2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 4,575 | 0.00 | 368 | -8.00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 39 | 0.00 | 3 | 0.00 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 22,400 | 5.75 | 2,093 | 15.38 | ||||
| 2025-05-15 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 4,967 | 421 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 22,355 | 0.78 | 1,896 | -8.59 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 973,167 | -1.68 | 82,534 | -10.77 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 4,450 | -15.54 | 377 | -23.37 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,924,966 | -6.40 | 248,066 | -15.05 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 15,156 | -36.64 | 1,285 | -42.51 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 6,629 | -1.34 | 562 | -10.37 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 632 | 0.00 | 54 | -10.17 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 26,812 | -10.93 | 2,274 | -19.20 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 6,879 | 7.65 | 583 | -2.35 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 76,979 | 9.37 | 6,529 | -0.75 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 5,428 | 0.97 | 460 | -8.37 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 127 | -19.62 | 0 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 9,872 | 3.04 | 1 | |||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 37,693 | -0.57 | 3 | 0.00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 64,487 | -10.02 | 5,469 | -18.34 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 160,757 | 98.87 | 13,634 | 80.50 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 3,079 | -9.17 | 261 | -17.41 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 16,949 | 8.46 | 1,438 | -1.58 | ||||
| 2025-05-09 | 13F | Element Pointe Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 4,583 | -6.66 | 389 | -15.28 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 625,000 | 0.00 | 52,997 | -9.20 | |||
| 2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 12,061 | 0.00 | 971 | -8.23 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 19,537 | -48.68 | 2 | -66.67 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 4,029 | -6.87 | 342 | -15.59 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 96,634 | 0.45 | 8,196 | -8.84 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 2,847 | 241 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 3,500 | 297 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 113,006 | 44.90 | 9,584 | 31.52 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 8 | |||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 5,419 | -51.72 | 460 | -56.24 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 23,226 | -14.76 | 1,970 | -22.66 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 77,328 | -14.59 | 6,558 | -22.48 | ||||
| 2025-07-16 | 13F | Cabana Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 3,400 | -96.78 | 288 | -97.08 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6,590 | -14.04 | 559 | -22.07 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 119 | 0.85 | 0 | |||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 415 | 0.00 | 35 | -7.89 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 3,141 | 0.00 | 266 | -9.22 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 150,000 | 158.21 | 12,719 | 134.45 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 137,252 | 16.20 | 11,640 | 5.45 | ||||
| 2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 15,280 | 0.00 | 1,230 | -8.14 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 75,972 | -0.67 | 6,443 | -9.85 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1,276 | 0.16 | 108 | -9.24 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 8,192 | -0.63 | 695 | -9.87 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 3,000 | 0.00 | 254 | -9.29 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 1 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 3,452 | -2.18 | 293 | -11.25 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 873 | 8.04 | 74 | -1.33 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 20,263 | 25.30 | 1,718 | 12.58 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 84,485 | -0.97 | 7,165 | -10.12 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 11 | 0.00 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 19,113 | 2.23 | 1,621 | -7.27 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3,247 | -8.87 | 275 | -17.17 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 5,735 | -4.10 | 486 | -12.90 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 8,120 | -44.92 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 7,742 | -4.29 | 657 | -13.11 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 8,128 | -1.42 | 689 | -10.52 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 2,635 | -2.62 | 223 | -11.51 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 22,922 | -2.77 | 1,944 | -11.76 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 7,412 | -5.33 | 629 | -14.09 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 6,627 | -4.91 | 562 | -13.67 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 51,000 | 4,325 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 3,051 | -7.18 | 259 | -15.96 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 22,324 | 1.80 | 1,893 | -7.61 | ||||
| 2025-07-14 | 13F | Lighthouse Wealth Management Inc. | 5,493 | -1.93 | 466 | -11.09 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 5,973 | 71.29 | 507 | 55.69 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 13,422 | -52.74 | 1,138 | -57.11 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 2,022 | 884 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 18,060,860 | 10.66 | 1,531,742 | 0.43 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 27,500 | 2,332 | |||||
| 2025-07-17 | 13F | City Holding Co | 4,725 | 1.90 | 401 | -7.62 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 20,399 | -15.33 | 1,730 | -23.19 | ||||
| 2025-05-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 128,645 | -31.82 | 12,022 | -32.51 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 14,183 | 3.46 | 1,203 | -6.17 | ||||
| 2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 221,195 | -50.22 | 20,671 | -50.73 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 40,200 | -60.43 | 3,409 | -64.09 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 93,275 | 0.97 | 7,897 | 3.32 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 150 | 0.00 | 13 | -14.29 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 43,676 | -78.31 | 3,561 | -80.57 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13,206,900 | 33.70 | 1,120,077 | 21.34 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5,362,800 | 8.09 | 454,819 | -1.91 | |||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5,379 | 35.39 | 456 | 22.91 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 5,837 | -0.24 | 495 | -9.34 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 5,870 | -3.83 | 498 | -12.81 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3,216 | 20.00 | 277 | 25.91 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27,449 | 4.67 | 2,345 | -4.83 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 5,557 | 0.85 | 479 | -7.54 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | First American Bank | 18,994 | -0.29 | 1,611 | -9.55 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 2,400 | -65.22 | 204 | -68.48 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 3,582 | -8.15 | 304 | -16.76 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 4,088 | 4.98 | 347 | -4.95 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 30,013 | -2.33 | 2,545 | -11.35 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 5,786 | 19.57 | 491 | 8.41 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 808 | 0.00 | 69 | -9.33 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 39,086 | -1.26 | 3,315 | -10.41 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 39,453 | -16.74 | 3,346 | -24.46 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 5,440 | -2.26 | 479 | 9.11 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 9,077 | 6.09 | 809 | 17.59 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,750 | 89.19 | 148 | 82.72 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 4,452 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 53,240 | 21.39 | 4,515 | 10.18 | ||||
| 2025-08-12 | 13F/A | Castellan Group, LLC | 68,740 | 9.62 | 5,830 | -0.51 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 200,000 | -38.73 | 16,962 | -44.39 | |||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 33,214 | -15.16 | 2,819 | -22.92 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 7,272 | -74.28 | 617 | -76.68 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 20,752 | 294.30 | 1,760 | 258.25 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 5,798 | 8.27 | 492 | -1.80 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 22,925 | 79.75 | 1,944 | 63.22 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5,165 | 0.29 | 438 | -0.68 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Nwi Management Lp | 16,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,185,413 | -8.30 | 100,535 | -16.78 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 112,712 | 358.50 | 9,559 | 316.15 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 9,187 | 3.38 | 779 | -6.14 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1,886 | -10.23 | 160 | -18.88 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 6,702 | 75.86 | 568 | 59.55 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 37 | 3 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 25,822 | 0.24 | 2,190 | -9.06 | ||||
| 2025-04-22 | 13F | Segment Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 10,891 | 924 | ||||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 1,167 | -38.68 | 99 | -44.63 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 516,200 | 38.43 | 43,779 | 25.63 | |||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 3,144 | 78.64 | 294 | 83.13 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 5,323,800 | 155.58 | 451,511 | 131.95 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 15,776 | -14.63 | 1,338 | -22.54 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 2,461 | 209 | ||||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 29,240 | -14.96 | 2,480 | -22.84 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1,126,400 | -72.32 | 96 | -75.00 | |||
| 2025-08-14 | 13F | UBS Group AG | 9,837,775 | 4.79 | 834,342 | -4.90 | ||||
| 2025-05-15 | 13F | Point72 Europe (London) LLP | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Rps Advisory Solutions Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,180,812 | -62.92 | 185 | -66.48 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 47,290 | -5.76 | 4,011 | -14.48 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 430 | 0.00 | 36 | -10.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2,575,056 | 512.77 | 218,390 | 456.12 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 16,313 | 3.33 | 1,394 | 7.23 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 6,600 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 4,000,220 | 8.42 | 339,259 | -1.61 | |||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 121 | -6.20 | 10 | -9.09 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5,070,600 | -12.43 | 430,038 | -20.52 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 121,499 | 21.88 | 10,304 | 10.61 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,457 | 33.67 | 124 | 21.78 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 34,167 | -8.63 | 2,898 | -17.09 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 117,269 | 223.77 | 9,946 | 193.88 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 1,314 | 0.00 | 111 | -9.02 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 85,795 | -2.24 | 7,276 | -11.28 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 7,593,200 | -46.92 | 644 | -51.87 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 226,210 | -1.85 | 19,687 | -8.59 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sequent Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Ctc Llc | 4,695 | -86.71 | 398 | -87.95 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 12,252 | 53.07 | 1,040 | 39.09 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 28,000 | -13.04 | 2,375 | -21.10 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 52,100 | -56.07 | 4,419 | -60.14 | |||
| 2025-07-24 | 13F | Rice Partnership, LLC | 43 | -33.85 | 4 | -50.00 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 3,319 | -0.93 | 281 | -10.22 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 4,053 | -8.51 | 344 | -16.95 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 8,227 | 5.50 | 707 | -2.88 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 5,390 | -5.62 | 0 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 23,880 | -3.31 | 2,025 | -12.22 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 14,910 | 0.00 | 1,265 | -9.26 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 6,909 | 28.13 | 604 | 37.90 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 237,154 | -7.30 | 20,113 | -15.87 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3,251 | 9.76 | 276 | 2.23 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 4,287 | 364 | ||||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 7,930 | 2.59 | 673 | -6.93 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 2,296 | 0.00 | 195 | -9.35 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 8,775 | -6.07 | 744 | -14.78 | ||||
| 2025-08-12 | 13F | Main Management LLC | 100 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 81,650 | -5.20 | 6,925 | -13.98 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 8,099 | 34.05 | 687 | 21.63 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 47,162 | 678.89 | 3,998 | 607.61 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 54 | -44.90 | 5 | -55.56 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 4,365 | 5.03 | 370 | 10.78 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 62,136 | 162.94 | 5,270 | 138.63 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6,843 | -10.04 | 580 | -18.31 | ||||
| 2025-08-07 | 13F/A | Ellerson Group Inc /adv | 21,010 | -14.49 | 1,782 | -22.43 | ||||
| 2025-05-08 | 13F | Gunma Bank,Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 3,353 | -0.92 | 288 | -8.60 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 44,067 | -22.64 | 3,740 | -29.78 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 222 | 2.30 | 19 | -10.00 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 4,123 | -26.02 | 350 | -32.88 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 2,577 | -5.15 | 219 | -13.83 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 5,712 | -1.38 | 484 | -10.54 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,053 | -61.46 | 89 | -65.10 | ||||
| 2025-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Boston Family Office Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 7,516 | -58.58 | 637 | -62.42 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 5,683 | -2.25 | 482 | -11.23 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 7,407 | 170.13 | 628 | 145.31 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 3,680 | -48.75 | 312 | -53.43 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 11,971 | -52.09 | 1,015 | -56.51 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 13,164 | 7.66 | 1,116 | -2.28 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 25,000 | 0.00 | 2,120 | -9.25 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 47,463 | 0.22 | 4,201 | 15.23 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 17,584 | -14.61 | 1,491 | -22.51 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 584,630 | -25.01 | 50 | -31.94 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 75 | 17.19 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 10,715 | -4.76 | 909 | -13.61 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 14,785 | -30.18 | 1,254 | -36.65 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 11,427 | -11.27 | 969 | -19.45 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 2,614 | -16.57 | 222 | -24.32 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 524 | 14.91 | 44 | 4.76 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 353,359 | -0.03 | 29,968 | -9.27 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9,659 | 3.34 | 1 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 35,264 | 2.78 | 2,991 | -6.74 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 7,740 | 0.09 | 656 | -9.14 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 387 | -99.25 | 33 | -99.34 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 32,294 | 64.82 | 2,739 | 49.54 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 11,222 | 0.00 | 952 | -9.26 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 213,770 | -7.13 | 18,130 | -15.70 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 17,681 | 1.12 | 1,500 | -8.26 | ||||
| 2025-08-14 | 13F | Fmr Llc | 80,426 | 9.66 | 6,821 | -0.48 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 19,083 | -9.67 | 1,618 | -18.03 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 6,860 | 582 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 15,087 | 2.98 | 1,279 | -6.57 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 25,436 | 1.93 | 2,157 | -7.46 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 441 | 0.00 | 37 | -9.76 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 2,853 | -13.28 | 242 | -21.50 | ||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 9,077 | -35.75 | 770 | -41.74 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 449 | 0.00 | 38 | -7.32 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 34,912 | -2.95 | 2,961 | -11.93 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 82,100 | -1.08 | 6,963 | -10.24 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 198 | -13.54 | 17 | -23.81 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 46,800 | -24.76 | 3,968 | -31.74 | |||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 700 | 0.00 | 59 | -9.23 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 93,640 | -6.49 | 7,942 | -15.13 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 177,400 | -12.18 | 15,040 | -20.33 | |||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 11,834 | -17.35 | 1,004 | -25.04 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 5,956 | 505 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 4,439 | -22.67 | 376 | -29.85 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 440,000 | 37 | ||||||
| 2025-04-15 | 13F | Members Wealth Llc | 3,729 | 0.00 | 348 | 4.82 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 14,929 | -20.34 | 1,266 | -27.70 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 8,267 | -4.74 | 701 | -13.46 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4,010 | -0.99 | 340 | -10.05 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10,336 | -7.02 | 966 | 1.37 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 3,174 | -0.47 | 269 | -9.73 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 2,856 | 14.88 | 242 | 4.31 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp 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 | 174,165 | -55.81 | 14,771 | -59.89 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2,444 | 207 | ||||||
| 2025-04-24 | 13F | Patron Partners Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 718,011 | 124.95 | 60,895 | 104.16 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 24,882 | -0.16 | 2,110 | -9.36 | ||||
| 2025-04-28 | 13F | PICTET BANK & TRUST Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 127 | -11.81 | 11 | -23.08 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 4,555 | -8.72 | 386 | -17.17 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 72 | 0.00 | 6 | 0.00 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 13,271 | 0.07 | 1,125 | -9.20 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,500 | 0.00 | 127 | 4.96 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 127,925 | -1.44 | 10,849 | -2.42 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 12,359 | -0.12 | 1,048 | -9.34 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 20,058 | 2.16 | 1,701 | -7.25 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Welch Group, LLC | 6,173 | 7.11 | 524 | -1.69 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 500,000 | 42,405 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 503,448 | 29.82 | 42,697 | 17.82 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 67,543 | -8.07 | 5,728 | -16.57 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1,650 | -40.75 | 140 | -46.54 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 13,627 | -83.02 | 1,156 | -84.60 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 159,506 | 23.02 | 13,910 | 14.81 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 494,493 | -3.33 | 40,316 | -13.39 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1,575 | 0.83 | 134 | -8.28 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 6,273 | 1.14 | 532 | -8.29 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 278 | -79.80 | 24 | -82.03 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 6,068 | -2.41 | 515 | -11.53 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 36,989 | -4.39 | 3,137 | -13.22 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 42,018 | 1.50 | 3,564 | -7.89 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 44 | 0.00 | 4 | -25.00 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 41,439 | -3.90 | 3,514 | -12.78 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 7,272 | -76.20 | 617 | -78.42 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 6,151 | -13.89 | 522 | -21.89 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,008 | 20.46 | 170 | 9.68 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 67,201 | 5,699 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 50,482 | 4.35 | 4,283 | -5.27 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 44,405 | -10.69 | 3,766 | -18.96 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 41,400 | 3,511 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 130,700 | 9.17 | 11,085 | -0.93 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 135,100 | 11,458 | |||||
| 2025-04-24 | 13F | Alta Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 95,679 | 6.53 | 8,115 | -3.31 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 2,521 | -4.87 | 214 | -13.77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 2,719 | -4.29 | 231 | -13.21 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 2,925 | -40.49 | 248 | -45.97 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 24,380 | 0.97 | 2,068 | -8.38 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 10,750 | 0.00 | 912 | -9.26 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 6,288 | -2.18 | 1 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 9,988 | -86.64 | 933 | -85.43 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 55,659 | 29.62 | 5 | 0.00 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 415 | 0.00 | 35 | -7.89 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 171,977 | 36.06 | 14,585 | 23.48 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -63,078 | -26.41 | -5,078 | -32.41 | |||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 113,497 | 6.44 | 9,626 | -3.40 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 13,104 | 0.90 | 1,111 | -8.41 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,439 | -34.83 | 122 | -40.78 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 9,912 | -0.78 | 841 | -9.97 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 29,010 | -0.38 | 2,460 | -9.59 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 4,933 | -2.55 | 418 | -11.63 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 13,933 | 3.61 | 1,182 | -5.97 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 10,111 | -1.05 | 858 | -10.17 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 44,468 | -6.78 | 3,771 | -15.39 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 217,909 | -1.46 | 18,481 | -10.57 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 6,073 | -11.23 | 515 | -19.41 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 44,800 | -72.02 | 3,799 | -74.61 | |||
| 2025-07-15 | 13F | Carr Financial Group Corp | 4,139 | -28.34 | 351 | -35.06 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 4,900 | 17.48 | 416 | 16.25 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 4,348 | -18.38 | 381 | -23.34 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 19,000 | -40.99 | 1,611 | -46.46 | |||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 665,958 | -57.26 | 56 | -61.38 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6,203 | 3.07 | 526 | -6.41 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 340 | 0.00 | 29 | -9.68 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 5,513 | 0 | ||||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 500 | 0.00 | 42 | -8.70 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7,843 | 1.41 | 665 | -7.89 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 60,000 | 5,089 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 20,000 | 1,696 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 2,840 | 241 | ||||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 6,900 | -9.21 | 585 | -17.61 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 7,052 | 5.73 | 598 | -4.01 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 110 | -24.14 | 9 | -30.77 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 7,570 | 0.00 | 642 | -9.19 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 17,830 | 24.31 | 1,512 | 12.84 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 29,920 | 0.00 | 2,538 | -9.26 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 135,642 | 13,564,100.00 | 11,504 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 25,712 | 19.04 | 2,181 | 8.03 | ||||
| 2025-05-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp 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 | 55,320 | 55,220.00 | 5,170 | 64,512.50 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 31,539 | -55.35 | 2,675 | -59.49 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 15,917 | -5.17 | 1,350 | -13.97 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,150,000 | 44.25 | 97,532 | 30.92 | |||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7,419 | -71.95 | 629 | -74.56 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11,822 | -19.28 | 1,026 | -12.98 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 21,193 | 1,797 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 4,000 | -15.84 | 339 | -23.65 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 8,838 | -3.49 | 750 | -12.40 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 2,614 | 2.91 | 222 | -6.75 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,248,800 | 19.18 | 105,911 | 8.16 | |||
| 2025-08-12 | 13F | Prudential Plc | 6,140 | -14.37 | 521 | -22.39 | ||||
| 2025-07-21 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1,207 | -0.41 | 102 | -9.73 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 138,957 | 4.45 | 11,785 | -5.21 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 16,880 | -4.08 | 1,432 | -12.96 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 2,709 | -93.27 | 253 | -92.66 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 4,808 | -67.92 | 408 | -70.93 | ||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 6,119 | 2.46 | 519 | -7.17 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 3,530 | 330 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 5,959 | 0.15 | 505 | -9.17 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 4,884 | -21.21 | 414 | -28.50 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 28,996 | 57.02 | 2,459 | 42.55 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 1,238 | 0.00 | 105 | -9.57 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 23,191 | -11.73 | 1,967 | -19.92 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 26,159 | -73.32 | 2,332 | -70.79 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 8,952 | -5.50 | 759 | -14.24 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 46,993 | -0.38 | 3,985 | -9.58 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 146,052 | -3.23 | 12,387 | -12.18 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 29,536 | 5.35 | 2,505 | -4.39 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 44,087 | -0.72 | 3,739 | -9.88 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 360,126 | 37.69 | 31 | 25.00 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 5,689 | -16.20 | 482 | -23.97 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 8,054 | 0.00 | 683 | -9.18 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 4,736 | -0.78 | 402 | -10.09 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 3,510 | -0.03 | 328 | 9.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7,414 | -2.27 | 1 | |||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8,358 | 0.69 | 709 | -8.65 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 3,542 | -27.58 | 300 | -34.35 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 61,800 | 1.09 | 5,238 | -8.49 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6,119 | -4.02 | 519 | -12.94 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4,838 | 37.37 | 410 | 24.62 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 28,169 | 13.97 | 2,389 | 119,300.00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4,671 | 13.15 | 0 | |||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 3,445 | 0.44 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 12,279 | 0.08 | 1,041 | -9.16 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 16,706 | -0.27 | 1,417 | -9.52 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 38,030 | -4.09 | 3,225 | -12.96 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 6,283 | -23.93 | 533 | -31.00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 375 | 0.54 | 32 | -8.82 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 23,883 | -6.32 | 2,026 | -14.99 | ||||
| 2025-03-25 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 293,500 | 0.00 | 25,722 | -1.07 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 288,304 | 25,481.54 | 24,451 | 23,186.67 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 2,400 | 0.00 | 204 | -9.37 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 258,559 | 1.47 | 21,928 | -7.91 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 340,423 | 0.94 | 28,871 | -8.39 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3,591 | -14.97 | 305 | -22.84 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 31,991 | 0.36 | 2,713 | -8.90 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 25,208 | -9.17 | 2,138 | -10.10 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 59 | -78.78 | 5 | -80.00 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | 4 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7,296 | -49.38 | 619 | -54.09 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 2,252 | 0.40 | 191 | -9.09 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 13,223 | 8.51 | 1,121 | -1.49 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1,052 | 0.00 | 89 | -9.18 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 49,548 | -10.80 | 4 | -20.00 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 29,118 | 31.76 | 2,469 | 19.56 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 9,278 | -5.37 | 817 | 5.69 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 21,810,100 | 10.10 | 1,849,715 | -0.08 | |||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 23,873 | 0.35 | 2,025 | -8.95 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,878,634 | -23.51 | 159,327 | -30.58 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 240 | 0.00 | 20 | -9.09 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 432 | 37 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 8,541,000 | -8.60 | 724,362 | -17.05 | |||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 3,379 | -5.72 | 289 | -14.54 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 8,491 | -1.53 | 720 | -10.56 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 4,460 | 45.75 | 378 | 32.63 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 145,718 | 0.85 | 12,358 | -8.47 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 14,375 | 49.41 | 1,219 | 35.60 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 40,534 | -3.47 | 3,438 | -12.41 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 6,272 | -1.12 | 532 | -10.30 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 2 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5,806 | 4.31 | 492 | -5.38 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 6,440 | -14.88 | 546 | -22.77 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 74,162 | -6.49 | 6,290 | -15.14 | ||||
| 2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 343,779 | -2.35 | 29,156 | -11.38 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 6,225 | 5.56 | 528 | -4.36 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 45,530 | -5.51 | 3,861 | -14.24 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4,599 | 0.00 | 390 | -9.09 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 212,088 | -28.40 | 17,987 | -35.02 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 39,584 | -8.15 | 3,357 | -16.64 | ||||
| 2025-05-06 | 13F | VCI Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 4,019 | 0.00 | 341 | -9.33 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 46,780 | 9.70 | 3,967 | -0.45 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 7,499 | 12.06 | 636 | 1.60 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 726 | -43.76 | 62 | -49.17 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10,096 | 31.75 | 856 | 19.55 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 4,272 | -2.20 | 362 | -11.27 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 119,615 | 83.13 | 10,145 | 66.21 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 35,721 | -17.24 | 3,029 | -24.89 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 17,437 | 0.00 | 1,479 | -9.27 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 471 | 234.04 | 44 | 238.46 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 12,765 | 0.13 | 1,083 | -9.15 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5,162 | 0.31 | 438 | -8.96 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 105 | 9 | ||||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 9,098 | 29.58 | 1 | |||||
| 2025-08-13 | 13F | Ted Buchan & Co | 84,975 | 6.20 | 7,207 | -3.62 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 14,576 | -1.04 | 1,236 | -10.17 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 53,207 | -7.40 | 4,519 | -15.61 | ||||
| 2025-05-06 | 13F | BlueChip Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 183,973 | 42.84 | 15,603 | 29.63 | ||||
| 2025-08-04 | 13F | Balentine LLC | 15,219 | 0.00 | 1,291 | -9.28 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 13,264 | 1,125 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 59,633 | -0.06 | 5,057 | -9.29 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8,209 | 1.33 | 1 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Keebeck Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 7,516 | -18.89 | 637 | -26.36 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 402,100 | -5.77 | 34,102 | -14.48 | |||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 701,551 | -1.31 | 59,499 | -10.43 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 422,000 | -34.81 | 35,790 | -40.83 | |||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 38,787 | 5.33 | 3,290 | -4.42 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 3,803 | 11.75 | 323 | 1.26 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 55,756 | -2.15 | 4,729 | -11.19 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,771 | -10.76 | 405 | -19.04 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 84,257 | 7.13 | 7,146 | -2.78 | ||||
| 2025-08-14 | 13F | FIL Ltd | 17,825 | 127.33 | 1,512 | 106.42 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3,592 | 305 | ||||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 9,403 | -10.90 | 797 | -19.17 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 475 | -79.98 | 41 | -82.06 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 6,566 | -50.76 | 557 | -55.38 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 4,306 | 0.00 | 402 | 9.24 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 21,166 | -7.70 | 1,795 | -16.20 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 2,400 | 204 | ||||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 20,536 | 1,742 | ||||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 14,750 | 20.31 | 1,251 | 9.17 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 67 | 0.00 | 6 | -16.67 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9,695 | -8.49 | 822 | -16.97 | ||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 4,399 | -7.93 | 373 | -16.37 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 6,609 | -3.36 | 561 | -12.36 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 10,349 | 0.00 | 878 | -9.31 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 25,420 | -43.64 | 2,156 | -48.86 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 18,566 | 14.02 | 1,575 | 3.48 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 77,961 | 11.65 | 7,285 | 21.80 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 15,544 | -48.03 | 1,318 | -52.84 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 248 | 0.40 | 21 | -8.70 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 4,289 | -53.83 | 364 | -50.41 | ||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 2,555 | -13.54 | 217 | -21.74 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 9,775 | -2.01 | 829 | -11.05 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 506 | 22.82 | 43 | 10.53 | ||||
| 2025-04-08 | 13F | Presidio Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 7,654 | -36.52 | 649 | -42.36 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 307,155 | 11.48 | 26,050 | 1.17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 29,877 | -2.34 | 2,534 | -11.37 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 28,300 | -59.65 | 2,400 | -63.39 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 67,512 | 24.38 | 5,726 | 12.87 | ||||
| 2025-04-29 | 13F | Compton Wealth Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 829,000 | 70,307 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 201,400 | 13.53 | 17,081 | 3.03 | |||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 65,453 | 42.14 | 5,551 | 29.00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 14,143 | 2.07 | 1,199 | -7.34 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 7,058 | 12.53 | 599 | 2.05 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 2,473 | 1.60 | 210 | -7.93 | ||||
| 2025-08-08 | 13F | King Wealth | 68,879 | 0.78 | 6 | -16.67 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3,719 | 315 | ||||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 3,140 | 0.00 | 266 | -9.22 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,582 | 737.04 | 135 | 688.24 | ||||
| 2025-04-29 | 13F | Sharp Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 11,464 | -0.43 | 972 | -9.58 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 199 | 0.00 | 17 | -11.11 | ||||
| 2025-05-02 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 650 | -7.80 | 55 | -15.38 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 504 | 0.80 | 43 | -8.70 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 5,241 | -21.49 | 444 | -28.73 | ||||
| 2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 720 | -43.75 | 67 | -38.53 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2,449 | -14.28 | 208 | -22.18 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5,220 | -2.61 | 443 | -11.60 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 47,775 | 0.84 | 4,052 | -8.49 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 6,405 | 8.47 | 543 | -1.45 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 18,856 | -70.60 | 1,599 | -73.31 | ||||
| 2025-04-28 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 11,888 | 76.62 | 1 | |||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 7,486 | 0.03 | 635 | -9.17 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 62,981 | -26.72 | 5,341 | -33.50 | ||||
| 2025-04-15 | 13F | Axecap Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 25,217 | 2,139 | ||||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 170,720 | 2.94 | 14,479 | -6.58 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 3,307 | -2.48 | 280 | -11.39 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 13,150 | 0.00 | 1,115 | -9.20 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 22,974 | 0.31 | 1,946 | 3.13 | ||||
| 2025-04-25 | NP | QVOY - Q3 All-Season Active Rotation ETF | 78,430 | -23.99 | 7,137 | -18.22 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 18,570 | -33.64 | 1,575 | -39.79 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 53,311 | 8.40 | 4,583 | -0.30 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 4,335 | -96.46 | 368 | -96.68 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2,379 | 0.51 | 202 | -9.05 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2,711 | -46.67 | 230 | -51.79 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 296 | -36.89 | 25 | -41.86 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 31,564 | 24.44 | 2,677 | 12.91 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17,464 | 0.10 | 1,481 | -9.14 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 65,053 | -4.43 | 5,517 | -13.27 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 40,175 | 0.13 | 3,407 | -9.12 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 42,919 | 19.79 | 3,640 | 8.69 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 7,882 | 686 | ||||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,773 | 22.53 | 143 | 12.70 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | White Pine Capital Llc | 10,461 | -1.51 | 887 | -10.58 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 44,491 | -8.70 | 3,773 | -17.13 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 2,861 | 3.66 | 0 | |||||
| 2025-08-13 | 13F | Botty Investors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Joule Financial, LLC | 18,706 | -37.38 | 1,586 | -43.17 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 905,819 | 1,318.60 | 76,823 | 1,187.45 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5,192,000 | -45.04 | 440,334 | -50.12 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3,070 | 0.99 | 260 | -8.45 |
