Mga Batayang Estadistika
| Pemilik Institusional | 1462 total, 1413 long only, 18 short only, 31 long/short - change of 2.52% MRQ |
| Alokasi Portofolio Rata-rata | 0.5212 % - change of 5.47% MRQ |
| Saham Institusional (Jangka Panjang) | 139,352,821 (ex 13D/G) - change of 0.60MM shares 0.43% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 18,904,949 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) memiliki 1462 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 139,420,527 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, Goldman Sachs Group Inc, Citigroup Inc, Gates Capital Management, Inc., Citadel Advisors Llc, Gates Capital Management, Inc., Citigroup Inc, and Citigroup Inc .
Struktur kepemilikan institusional The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (ARCA:XLI) 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 150.93 / share. Previously, on September 6, 2024, the share price was 125.89 / share. This represents an increase of 19.89% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | German American Bancorp, Inc. | 2,435 | -13.00 | 359 | -1.91 | ||||
| 2025-07-16 | 13F | Taiyo Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 333 | 0.00 | 49 | 13.95 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 77 | -4.94 | 11 | 10.00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 3,978 | -64.36 | 587 | -59.92 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 15,098 | -0.17 | 2,227 | 12.36 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 108,330 | 0.95 | 15,981 | 13.62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 436,775 | -0.64 | 64,391 | 11.69 | ||||
| 2025-07-28 | 13F | Essex LLC | 43,689 | 1.23 | 6,445 | 13.95 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 12,539 | 1.74 | 1,850 | 14.49 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3,134 | -7.25 | 462 | 4.52 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 992 | 146 | ||||||
| 2025-08-04 | 13F | Spinnaker Trust | 46,063 | -1.08 | 6,795 | 11.34 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 5,606 | 2.45 | 827 | 15.20 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 12,279 | -22.30 | 1,811 | -12.55 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 1,450 | 0.00 | 214 | 12.11 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 19,725 | 0.00 | 2,910 | 12.53 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 4,402 | -16.20 | 649 | -5.67 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 12,913 | -0.07 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 26,100 | -30.40 | 3,850 | -21.67 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 42,456 | -1.53 | 6,263 | 10.83 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 165 | 0.00 | 24 | 14.29 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 15,242 | 6.86 | 2,248 | 20.28 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 50 | 0.00 | 7 | 16.67 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 2,196 | -1.83 | 324 | 10.58 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 3,396 | 501 | ||||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 1,671 | 6.03 | 246 | 19.42 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 42,410 | -9.99 | 6,256 | 1.31 | ||||
| 2025-08-14 | 13F | Betterment LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 358,349 | -6.23 | 52,864 | 5.54 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 922 | -7.71 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 696 | 0.14 | 103 | 12.09 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 6,145 | -2.74 | 907 | 9.42 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 27,417 | 4,045 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 13 | 550.00 | 2 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 236 | 0.00 | 35 | 13.33 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 8 | 0.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 1,719 | 9.63 | 253 | 23.41 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 715 | 0.14 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 360 | 0.00 | 53 | 12.77 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 2,887 | 0.00 | 426 | 12.43 | ||||
| 2025-04-14 | 13F | Flagship Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 246 | 37 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,036 | 0.00 | 153 | 12.59 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 29,997 | -7.36 | 4,425 | 4.26 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1,600 | 236 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2,300 | 0.00 | 301 | -0.66 | ||||
| 2025-04-23 | 13F | Chapin Davis, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 2,070 | 5.24 | 305 | 18.68 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 15,182 | 279.27 | 2,240 | 327.29 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 8,138 | -0.67 | 1,201 | 11.84 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 130 | 0.00 | 19 | 11.76 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 154,310 | 137.54 | 22,764 | 167.36 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 3,523 | -1.15 | 520 | 11.13 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 2,194 | -96.21 | 324 | -95.74 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 435 | 0.00 | 64 | 12.28 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 57,090 | 0.92 | 8,449 | 13.34 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 38,087 | 2.00 | 5,619 | 14.79 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 564 | 0 | ||||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 29,129 | 2.06 | 4,297 | 14.89 | ||||
| 2025-08-14 | 13F | Comerica Bank | 77,546 | -8.86 | 11,440 | 2.57 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4,032 | -48.58 | 595 | -42.16 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1,600 | -10.46 | 236 | 0.85 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 50,097 | -0.94 | 6,566 | -1.46 | ||||
| 2025-05-12 | 13F | Owen LaRue, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 76,427 | 1,635.01 | 11,275 | 1,853.90 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 349,052 | -2.93 | 51,492 | 9.26 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,962,293 | 1.96 | 289,477 | 14.75 | ||||
| 2025-05-15 | NP | WMKTX - WesMark Tactical Opportunity Fund | 10,326 | 0.00 | 1,353 | -0.51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1,500 | 210 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 2,379 | 0.00 | 351 | 12.54 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 17,922 | -2.26 | 2,644 | 9.99 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 393,686 | -1.95 | 58,077 | 10.35 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 42,238 | 7.24 | 6,231 | 20.69 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3,294 | 39.34 | 486 | 56.96 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 43 | 0.00 | 6 | 20.00 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 250 | 0.00 | 37 | 12.50 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 74,159 | 0.80 | 10,940 | 13.46 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 11,872 | 147.33 | 1,751 | 178.38 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 100 | 0.00 | 15 | 7.69 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 2,111 | 10.87 | 311 | 24.90 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 25,571 | 32.81 | 3,772 | 49.50 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 111 | -2.63 | 0 | |||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 1,826 | 0.00 | 269 | 12.55 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 1,736 | -73.60 | 256 | -70.30 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6,595 | -3.74 | 973 | 8.24 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4,409 | 16.24 | 650 | 30.78 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 187 | 0.00 | 28 | 12.50 | ||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 2,503 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 17,898 | 0.01 | 2,640 | 10.55 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 580,000 | 85,559 | |||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 224,463 | -2.02 | 33,113 | 10.27 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 16,296 | 460.19 | 2,404 | 530.71 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 32,095 | 18.85 | 4,735 | 33.76 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 9,613 | 1,418 | ||||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 2,675 | 0 | ||||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 3,802 | -45.64 | 561 | -38.86 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 219 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 4,933 | 0.00 | 728 | 12.54 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 95,182 | -1.61 | 14 | 16.67 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 79,883 | 30.59 | 11,784 | 46.99 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 580,000 | 85,559 | |||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 3,359 | -1.09 | 496 | 11.24 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 14,022 | -21.37 | 2,068 | -11.51 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 9,324 | -2.79 | 1,375 | 9.39 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 2,448 | -1.57 | 361 | 11.08 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 2,539 | 0.00 | 375 | 12.65 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 109,815 | -17.39 | 16,200 | -7.03 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 43,328 | -4.37 | 6,392 | 7.63 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 1,526 | 0.00 | 225 | 12.50 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 4,629 | 38.88 | 683 | 56.42 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 1,470 | 217 | ||||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 195 | -45.22 | 29 | -39.13 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 8,240 | -16.40 | 1,216 | -5.89 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 25,929 | 17.23 | 3,825 | 37.34 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 3,882 | 3.88 | 573 | 16.97 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 5,724 | -5.07 | 844 | 6.84 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 12,008 | 0.91 | 1,771 | 13.60 | ||||
| 2025-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 2,375 | -1.53 | 350 | 10.76 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 2,237 | 0.04 | 330 | 12.29 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 185 | 7.56 | 27 | 22.73 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 2,446 | 1,164 | ||||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 3,707 | -2.63 | 547 | 9.64 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 3,500,000 | -72.00 | 516,320 | -68.49 | |||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 16,863 | 266.19 | 2 | |||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 16,502 | -0.48 | 2,434 | 12.01 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 57,577 | 0.00 | 8,494 | 12.55 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 7,143 | 0.01 | 1 | |||||
| 2025-07-17 | 13F | City Holding Co | 2,316 | -3.34 | 342 | 8.60 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 40 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 15,996 | 2,360 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 5,982 | 10.76 | 909 | 29.16 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1,845 | -7.29 | 272 | 4.62 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 1,681 | 248 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 406,500 | -40.47 | 59,967 | -32.99 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 8,160 | -2.65 | 1,204 | 8.97 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 172,000 | -84.72 | 25 | -82.99 | |||
| 2025-04-10 | 13F | Bremer Bank National Association | 38,413 | 5,035 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 10,000 | -55.81 | 1,475 | -50.25 | ||||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 27,417 | -54.47 | 3,916 | -54.85 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 290 | -43.14 | 43 | -36.36 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 2,159 | -0.87 | 319 | 11.58 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,032,800 | -74.08 | 152,359 | -70.83 | |||
| 2025-05-12 | 13F | Cypress Capital Group | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 20,757 | 2.34 | 3,062 | 15.20 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 10,500 | -8.70 | 1,549 | 2.72 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 301 | 0.33 | 44 | 12.82 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 10,272 | 4.46 | 1,515 | 17.62 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 2,850 | -15.58 | 420 | -4.98 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 16,437 | -10.49 | 2,425 | 0.75 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 7,710 | -28.21 | 1,137 | -19.19 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 37,587 | -0.61 | 5,548 | 11.99 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 7,263 | -0.48 | 1,071 | 12.03 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 547 | 15.16 | 81 | 29.03 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 15,710 | 12.01 | 2,318 | 26.06 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 383,484 | 6.71 | 56,572 | 20.11 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 25,101 | 1.60 | 3,703 | 14.33 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 1,179 | 0.00 | 174 | 12.34 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 3,339 | 493 | ||||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 2,329 | 0.00 | 344 | 12.46 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 15,759 | 9.10 | 2,325 | 22.77 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 6,969 | 0.43 | 1,028 | 13.09 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 2,409 | -10.91 | 355 | 0.28 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 21,203 | 81.70 | 3,128 | 104.51 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 24 | 84.62 | 3 | 200.00 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 2,020 | 0.00 | 298 | 12.50 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 170 | 27.82 | 25 | 47.06 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 348,641 | 3.07 | 51,432 | 16.01 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 11,166 | -5.62 | 1,647 | 6.26 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 19,775 | -5.77 | 2,917 | 6.07 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 42,340 | -82.71 | 6,246 | -80.54 | ||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 19,813 | 27.02 | 2,923 | 42.95 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 18,318 | -7.54 | 2,702 | 4.08 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 4,852 | 0.00 | 716 | 12.60 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 91,900 | 64.11 | 13,557 | 84.73 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 337,200 | 626.72 | 49,744 | 718.01 | |||
| 2025-08-14 | 13F | UBS Group AG | Call | 1,631,200 | 232.76 | 240,635 | 274.53 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1,737,900 | 55.53 | 256,375 | 75.05 | |||
| 2025-08-14 | 13F | UBS Group AG | 4,246,295 | -21.03 | 626,413 | -11.12 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 150 | 0.00 | 22 | 15.79 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 2,622 | 0.27 | 387 | 12.87 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,703 | -31.02 | 251 | -22.29 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 15 | 0.00 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 2,811 | 0.00 | 415 | 12.50 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 24,666 | -2.49 | 3,639 | 9.74 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 8,760 | -21.08 | 1,292 | -11.14 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 47,011 | 53.20 | 6,935 | 72.43 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 15,643 | -0.76 | 2,308 | 11.67 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 13,245 | -15.14 | 1,954 | -4.50 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 12,623 | -1.10 | 1,862 | 11.36 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 6,937 | -69.43 | 1,023 | -65.59 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 78,552 | 5.72 | 11,737 | 20.53 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 7,646 | -3.02 | 1,128 | 9.10 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 136,024 | -86.37 | 20 | -84.62 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 11,277 | 2.43 | 1,664 | 15.33 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 180 | -37.28 | 27 | -29.73 | ||||
| 2025-08-12 | 13F | Main Management LLC | 15,347 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 3,547 | 0.00 | 523 | 12.72 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 46,934 | -8.17 | 6,924 | 3.34 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3,794 | 20.91 | 560 | 36.01 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 31,193 | 3.79 | 4,602 | 16.81 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 9,190 | 1,356 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,449 | -1.16 | 214 | 10.94 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 5,769 | 2.21 | 851 | 15.16 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 356,911 | 54,809.38 | 52,652 | 61,842.35 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 27,657 | -2.02 | 4,080 | 10.24 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6,067 | -10.26 | 895 | 1.02 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 34,880 | 0.43 | 5,145 | 13.03 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 61 | -4.69 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 251 | 0.00 | 37 | 15.63 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 1,705,208 | -0.71 | 251,552 | 11.75 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,052 | 45.29 | 598 | 63.56 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 40,476 | -6.12 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 70,850 | 1.65 | 10,452 | 14.41 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 21,460 | -26.48 | 3,168 | -17.25 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 47,594 | 7.89 | 7,021 | 21.45 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 1,908 | 12.37 | 281 | 26.58 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 129 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 6,663 | 983 | ||||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 3,165 | 0.00 | 415 | 0.00 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 4,297 | -12.25 | 634 | -1.25 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 10,442 | 146.33 | 1,540 | 177.48 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 1,477 | 218 | ||||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 34,425 | -0.70 | 5,125 | 19.69 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 419 | 0.00 | 64 | 16.67 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 38,984 | -0.72 | 5,751 | 11.74 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,785 | -2.37 | 581 | 18.61 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4,036 | -36.05 | 595 | -28.05 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 5,000 | 738 | ||||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 34,828 | -7.22 | 5,138 | 4.43 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 5,463 | -6.21 | 806 | 5.50 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 100 | 0.00 | 15 | 7.69 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 4,121 | 0.00 | 608 | 12.41 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 655 | -1.65 | 97 | 10.34 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 33,041 | 5.64 | 4,874 | 18.91 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,493 | 0.00 | 220 | 12.82 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 30,368 | 4,480 | ||||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 1,544 | 0.26 | 228 | 12.94 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 210,608 | 5.75 | 31,069 | 19.02 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 1,636 | 2.57 | 253 | 26.50 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 5,610 | -12.48 | 828 | -1.55 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 260,737 | 0.79 | 38,464 | 13.44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 120,860 | -6.79 | 18 | 6.25 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 213 | 2.90 | 31 | 14.81 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 8,647 | 3.87 | 1,235 | 8.82 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 61,921 | -4.67 | 9,135 | 7.29 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 2,854 | -77.85 | 421 | -75.06 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13,508 | 1.98 | 1,993 | 14.75 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 3,690 | 269.00 | 1 | |||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 754 | -39.49 | 111 | -31.90 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 1,682 | 0.00 | 248 | 12.73 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 2,526 | 60.79 | 372 | 80.98 | ||||
| 2025-08-14 | 13F | Fmr Llc | 128,448 | 1.40 | 18,949 | 14.13 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 7,799 | -7.68 | 1,151 | 3.88 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 922 | 0.22 | 136 | 12.50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2,750 | -67.65 | 40,568 | -63.59 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,263,788 | 10.96 | 628,994 | 24.88 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 324,000 | -0.37 | 47,796 | 12.14 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 1,711 | 0.00 | 252 | 12.50 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 565,500 | 21.09 | 83 | 36.07 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 25,257 | -12.82 | 3,726 | -1.90 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 8,180 | -2.68 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 12,965 | -0.66 | 1,699 | -1.16 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 12,842 | 0.00 | 1,894 | 12.54 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 2,036 | 8.30 | 267 | 2.69 | ||||
| 2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | QVOY - Q3 All-Season Active Rotation ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 659,054 | -9.65 | 97,224 | 1.69 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 122 | 18 | ||||||
| 2025-08-11 | 13F | Intrust Bank Na | 2,069 | 305 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 285 | -25.20 | 42 | -14.29 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 345,691 | 7.50 | 49,372 | 12.61 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 192 | 0.00 | 28 | 12.00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 9,216 | 0.00 | 1,360 | 12.59 | ||||
| 2025-05-14 | 13F | GDS Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 2,310 | 10.37 | 357 | 31.85 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 3,682 | -0.03 | 543 | 12.66 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 226 | 0.00 | 33 | 13.79 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 45,722 | -0.14 | 6,745 | 12.40 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 163,766 | -2.59 | 24,159 | 9.06 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 169 | 0.60 | 25 | 9.09 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 569 | -0.35 | 84 | 12.16 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 83,614 | 8.72 | 12,335 | 22.36 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 2,481 | -2.71 | 366 | 9.28 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 1,390 | 205 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 24,153 | -1.98 | 3,563 | 10.34 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 21,506 | -37.10 | 3,173 | -29.21 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 6,953 | 1.00 | 1,026 | 13.64 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 557 | 0.00 | 82 | 12.33 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 72 | 0.00 | 11 | 11.11 | ||||
| 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 | 123,068 | 27.71 | 18,155 | 42.98 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 33,597 | -15.49 | 4,956 | -4.88 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 35 | 0.00 | 5 | 25.00 | ||||
| 2025-07-16 | 13F | American National Bank | 2,185 | 0.92 | 322 | 13.78 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,201 | -11.82 | 177 | -0.56 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 20,771 | -3.15 | 3,064 | 9.04 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1,850 | 13.15 | 0 | |||||
| 2025-07-23 | 13F | First Merchants Corp | 26,519 | -2.89 | 3,912 | 9.30 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 173,500 | -53.08 | 25,595 | -47.20 | |||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 4,297 | 0.00 | 634 | 12.43 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Morton Community Bank | 7,075 | 1,044 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 6,715 | 18.14 | 991 | 32.89 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3,609,306 | 18.39 | 532 | 33.33 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 3,192 | -10.86 | 471 | 0.21 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 2,325 | 4.97 | 343 | 17.93 | ||||
| 2025-05-06 | 13F | Noesis Capital Mangement Corp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10,470 | 7.04 | 1,545 | 20.44 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 429 | -21.43 | 56 | -21.13 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 2,165 | 0.00 | 319 | 12.72 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 2,634 | 5.44 | 389 | 18.65 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 11,886 | 1,754 | ||||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 8,862 | 1,307 | ||||||
| 2025-07-15 | 13F | Verum Partners LLC | 2,257 | 0.22 | 333 | 12.54 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12,124 | 1.33 | 1,788 | 14.03 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 9,270 | -1.35 | 1,368 | 11.05 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 16,800 | -4.73 | 2,478 | 7.23 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 53,600 | -31.81 | 7,907 | -23.25 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 147,629 | 102.77 | 21,778 | 128.23 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 1,500 | 0.00 | 221 | 12.76 | |||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1,443 | 219 | ||||||
| 2025-07-15 | 13F | Cordant, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 23,192 | 3,421 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3,762 | 113.75 | 555 | 141.30 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 33,135 | -3.55 | 4,888 | 8.57 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,675 | 709.18 | 247 | 814.81 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 17,300 | -23.11 | 2,552 | -13.46 | |||
| 2025-08-14 | 13F | Granite FO LLC | 500 | 0.00 | 74 | 12.31 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 958 | -11.46 | 141 | 0.00 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 2,683 | -5.46 | 396 | 6.18 | ||||
| 2025-05-09 | 13F | Rollins Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Client First Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 11,973 | 1,197,200.00 | 1,766 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 19,581 | 4.55 | 2,889 | 17.69 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 134 | 0.00 | 20 | 11.76 | ||||
| 2025-08-12 | 13F | Prudential Plc | 67,830 | 0.00 | 10,006 | 12.55 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 655,800 | -21.60 | 96,744 | -11.76 | |||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 14,537 | -8.24 | 2,145 | 3.28 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 36,285 | 5,353 | ||||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 314,900 | 295.11 | 46,454 | 344.71 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2,524 | -1.90 | 388 | 12.17 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 40,532 | 47.38 | 5,979 | 65.90 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 908 | 0.00 | 134 | 11.76 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 14,285 | -10.77 | 2,107 | 0.43 | ||||
| 2025-04-23 | 13F | Symmetry Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 1,982 | -2.60 | 292 | 9.77 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 535 | 0.00 | 79 | 11.43 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 108,568 | 130.15 | 16,016 | 159.06 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 1,537 | -16.92 | 227 | -6.61 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,201,700 | -13.17 | 177,275 | -2.27 | |||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 58,086 | 2.35 | 8,569 | 15.19 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 18,018 | -8.22 | 2,658 | 3.30 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 82 | -8.89 | 12 | 9.09 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5,061 | -8.03 | 747 | 3.47 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 10,000 | -33.33 | 1,475 | -24.97 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 3,025 | 0.00 | 446 | 12.63 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 67,989 | -1.75 | 10,030 | 10.59 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 8,580 | 0.00 | 1,266 | 12.54 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 4,712 | -97.86 | 618 | -97.87 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 48,876 | -2.47 | 7,210 | 9.77 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 5,040 | -7.20 | 744 | 4.50 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,370 | 21.13 | 0 | |||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 1,679 | 0.00 | 248 | 12.27 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 73,231 | 140.19 | 10,999 | 189.52 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 9,061 | -5.72 | 1,337 | 133,500.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 507 | 1.40 | 75 | 13.85 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1,968 | -4.93 | 290 | 7.01 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 38,678 | -1.45 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 76 | 1.33 | 11 | 22.22 | ||||
| 2025-04-22 | 13F | Tandem Capital Management Corp /adv | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 78 | 0.00 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 28,076 | 4,142 | ||||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 36,253 | -29.19 | 5,348 | -20.30 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 2,589 | -18.30 | 382 | -8.19 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2,000 | -4.76 | 295 | 7.27 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 36,363 | -16.09 | 5,364 | -6.06 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1,617 | -8.12 | 239 | 3.48 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 4,031 | -12.29 | 1 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 95 | 14 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 136,101 | 5.83 | 20,077 | 19.11 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 19,950 | -12.38 | 2,943 | -1.37 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1,272 | 188 | ||||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2,567 | -26.40 | 379 | -17.29 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 161 | 0.00 | 24 | 9.52 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 60,451 | 3.72 | 9,189 | 20.29 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 11,518 | 1.02 | 1,699 | 13.72 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 2,035 | -6.48 | 300 | 5.26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,602,800 | -73.57 | 383,965 | -70.25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 58,368 | -94.35 | 8,610 | -93.64 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 464 | 0.00 | 68 | 13.33 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 3,493 | 0.00 | 515 | 12.69 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2,886 | 1.51 | 426 | 14.25 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 6,748 | 289.38 | 995 | 338.33 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 1,379 | 203 | ||||||
| 2025-05-15 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 2,474 | 0.28 | 365 | 12.69 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 4,855 | 0.17 | 716 | 12.76 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 7,605 | 0.00 | 1,122 | 12.55 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 11,614 | -2.51 | 1,713 | 9.74 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 4,040 | -1.42 | 596 | 10.80 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 93,740 | 13,829 | ||||||
| 2025-03-17 | 13F | Members Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 13,055 | 0.11 | 1,926 | 12.64 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 313 | -6.85 | 46 | 4.55 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 5,126 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 2,806 | 3.01 | 414 | 15.69 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 10,835 | -4.92 | 1,598 | 7.03 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 3,626 | 22.29 | 535 | 37.63 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 1,821 | -3.60 | 269 | 8.50 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 4,005 | 2.09 | 591 | 14.79 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 1,706 | 7.43 | 252 | 20.67 | ||||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 9,984 | 0.00 | 1,473 | 12.54 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 1,875 | 277 | ||||||
| 2025-08-13 | 13F | F/M Investments LLC | 1,505 | 222 | ||||||
| 2025-08-04 | 13F | One Day In July LLC | 3,688 | -1.10 | 544 | 11.48 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 82,227 | 441.32 | 12,130 | 509.55 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 1,327 | 0.00 | 196 | 12.72 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 1,549 | -7.80 | 0 | |||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 7,839 | -2.10 | 1,156 | 10.20 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 13,217 | -11.77 | 1,950 | -0.71 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 49,106 | 7,244 | ||||||
| 2025-07-11 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 482 | -61.13 | 71 | -56.17 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 1,425 | 210 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 278,857 | 5,638.98 | 41,137 | 6,367.92 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 13,071 | -1.71 | 1,928 | 10.61 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 716,753 | 0.62 | 105,735 | 13.25 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 34,694 | 2.89 | 5,118 | 15.82 | ||||
| 2025-08-27 | NP | FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class | 5,663 | 835 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 1,772 | 261 | ||||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3,915 | -4.88 | 578 | 7.05 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 12,700 | -87.13 | 1,874 | -85.52 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 11,100 | -93.17 | 1,637 | -92.31 | |||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 1,779 | 0 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 135,113 | -2.27 | 19,932 | 9.99 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 2,777 | 0.33 | 410 | 12.98 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 317,731 | 46,872 | ||||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 8,000 | 0.00 | 1,180 | 12.60 | ||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 1,774 | -3.95 | 262 | 7.85 | ||||
| 2025-08-14 | 13F | FIL Ltd | 258,274 | 942.86 | 38,101 | 1,073.75 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 541,300 | 79,853 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 578,700 | 85,370 | |||||
| 2025-07-23 | 13F | True Vision MN LLC | 3,640 | -3.47 | 537 | 8.50 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5,803 | -7.03 | 856 | 4.65 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 3,685 | 0.27 | 544 | 12.89 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 19,140 | -10.11 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 36,127 | 5.94 | 5,329 | 19.24 | ||||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 3,392 | 3.13 | 500 | 16.01 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 15,457 | -17.97 | 2,280 | -7.69 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 36,899 | -23.45 | 5,443 | -13.84 | ||||
| 2025-08-14 | 13F | Cypress Asset Management Inc/tx | 9,734 | 0.00 | 1,436 | 12.55 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6,339 | -3.95 | 935 | 8.09 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 2,457 | 0.00 | 362 | 12.42 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 43,452 | 3.13 | 6,410 | 16.06 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 536 | 0.00 | 79 | 12.86 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 48,778 | -31.98 | 7,196 | -23.45 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 1,900 | -6.17 | 249 | -6.39 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 2,022 | -42.26 | 298 | -34.93 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 12,488 | 4.11 | 1,842 | 17.18 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 41,916 | 2.16 | 6,184 | 14.97 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 6,689 | 0.00 | 987 | 12.56 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 10,510 | 97.19 | 2 | |||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 2,130 | -0.42 | 314 | 12.14 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 4,621 | -1.24 | 682 | 11.09 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 100 | 15 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 2,955 | 0.00 | 436 | 12.40 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2,032 | -11.34 | 300 | -0.33 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4,906 | 5.17 | 724 | 18.33 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3,883 | 0.00 | 573 | 12.60 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 591 | 0.00 | 87 | 12.99 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 4,003 | 0.07 | 591 | 12.60 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 100 | 0.00 | 15 | 7.69 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,650 | -13.79 | 244 | -3.17 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 16,061 | 5.13 | 2,369 | 18.33 | ||||
| 2025-05-12 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 2,568 | 0.00 | 379 | 12.50 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 13,623 | 2,010 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 4,012 | 592 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2,918,202 | 5.57 | 430,493 | 18.82 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 4,071 | -0.25 | 600 | 12.36 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 41,600 | 1.38 | 6,137 | 14.09 | ||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 2,650 | 0.00 | 391 | 12.39 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 226,868 | 1.27 | 33,468 | 13.98 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 3,683 | -43.51 | 543 | -36.42 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 37,504 | 5,533 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1,594 | 235 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 5,565 | 0.02 | 840 | 17.02 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 5,776 | 2.87 | 852 | 15.92 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 1,369 | 202 | ||||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 32,514 | 3.07 | 4,262 | 2.53 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 1,900 | 0.26 | 280 | 12.90 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 53,120 | -34.86 | 7,836 | -21.15 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 104,256 | -2.26 | 15,791 | 12.95 | ||||
| 2025-08-07 | 13F | Nwam Llc | 23,809 | -4.14 | 3,619 | 11.18 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 22,322 | 9.03 | 3,293 | 22.74 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 3,153 | -93.01 | 465 | -91.54 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 180 | 0.00 | 27 | 13.04 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 172,270 | -2.51 | 25,413 | 9.72 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,398 | -15.17 | 206 | -4.19 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 34,889 | 13.95 | 5,147 | 28.23 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 17,944 | 13.87 | 2,647 | 28.18 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 1,552 | -27.07 | 229 | -17.99 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 12,414 | -20.37 | 1,855 | -9.25 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 31,531 | -0.48 | 4,651 | 12.02 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 98 | 58.06 | 14 | 75.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 426 | 0.00 | 63 | 12.73 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 393,451 | 122.34 | 58,042 | 150.25 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 40,200 | 10.14 | 6 | 25.00 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 125,700 | -92.20 | 18,543 | -91.22 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | 1,900 | 0.00 | 280 | 12.45 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 947,900 | -40.01 | 139,834 | -32.48 | |||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1,649 | -17.14 | 243 | -6.54 | ||||
| 2025-08-14 | 13F | Gates Capital Management, Inc. | Put | 6,500,000 | 8.33 | 958,880 | 21.93 | |||
| 2025-08-14 | 13F | Gates Capital Management, Inc. | Call | 6,000,000 | 9.09 | 885,120 | 22.78 | |||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 159,027 | 280.39 | 23,460 | 328.16 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 41,208 | -3.83 | 6,079 | 8.24 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 231,409 | 2.19 | 34,137 | 15.01 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,810 | 311.36 | 267 | 368.42 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 104,500 | 21.06 | 15,416 | 36.25 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 5,150 | 10.80 | 760 | 24.63 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 47,542 | 7,013 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 400 | 0.00 | 59 | 13.46 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 10,559 | 4.79 | 1,551 | 18.22 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50,581 | -0.82 | 7,462 | 11.62 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 76,476 | -51.15 | 11,282 | -45.02 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 3,135 | -1.45 | 463 | 11.06 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1,048 | -5.59 | 155 | 6.21 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 25,131 | 27.21 | 3,707 | 43.18 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | Hoxton Planning & Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 19,837 | -2.48 | 2,926 | 9.75 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 7,004 | 0.37 | 1,033 | 13.02 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 573 | 0.00 | 85 | 12.00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 5,746 | -37.33 | 848 | -29.48 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 1,371 | -12.73 | 202 | -1.46 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 1,169,000 | 10.48 | 172,451 | 24.35 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 2,126 | -2.52 | 314 | 9.82 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 1,500 | 221 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8,349,761 | 6.04 | 1,231,757 | 19.35 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 1,975 | 0.00 | 291 | 12.79 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 7,042 | 0.59 | 1,039 | 13.20 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10,861 | 0.10 | 1,602 | 12.66 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 476 | 0.00 | 70 | 12.90 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 45,700 | -94.96 | 6,742 | -94.33 | |||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 1,660 | 219 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 638 | 39.91 | 94 | 59.32 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 2,419 | -47.79 | 357 | -41.35 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 2,086 | 0.05 | 308 | 12.45 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 173 | 0.00 | 26 | 13.64 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 2,932 | -2.23 | 433 | 9.92 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 3,678 | 0.00 | 543 | 12.45 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 4,663 | 6.73 | 688 | 20.10 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 6,353 | 154.53 | 949 | 211.15 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 117,669 | -6.00 | 17,359 | 5.80 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 142,554 | -0.40 | 21,030 | 12.10 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 18,111 | 54.08 | 2,672 | 73.44 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 53,117 | 0.49 | 7,836 | 13.09 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 26,780 | 22.28 | 3,951 | 37.63 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 18,550 | -1.20 | 2,737 | 11.22 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 26,621 | 25.83 | 3,927 | 41.67 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 7,455 | 8.85 | 1,100 | 22.52 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 87,050 | 4.60 | 11,410 | 4.05 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 31,775 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 26,009 | 3,837 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2,203 | -19.33 | 325 | -9.22 | ||||
| 2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 54,057 | -2.96 | 7,093 | -7.97 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14,803 | 14.45 | 2,184 | 28.79 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 7,190 | 942 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 136 | 0.00 | 20 | 17.65 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2,362 | 6.73 | 348 | 20.00 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 58,681 | -2.20 | 8,657 | 10.07 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 19,937 | 0.62 | 2,941 | 13.25 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 23,012 | 0.00 | 3,395 | 12.53 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 4,407 | 27.37 | 650 | 43.49 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 12,029 | -2.62 | 1,775 | 9.57 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17,645 | -31.32 | 2,603 | -22.87 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 335 | 0.00 | 49 | 13.95 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1,639 | -2.32 | 242 | 10.05 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1,952,891 | 17,584.42 | 13 | -99.10 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 887 | -1.11 | 0 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 1,450 | 1.26 | 214 | 13.90 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3,215 | -4.20 | 474 | 7.97 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 78,139 | 0.38 | 11,527 | 12.98 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 82 | 0.00 | 12 | 20.00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 38,585 | 11.24 | 5,711 | 24.92 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4,003 | -74.61 | 591 | -71.44 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 126,628 | 6.90 | 18,680 | 20.32 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 16,000 | 2,360 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 14,644 | -5.17 | 2,160 | 6.77 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 155,796 | 0.21 | 22,983 | 12.78 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 100 | 0.00 | 15 | 7.69 | ||||
| 2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 3,229 | 0.00 | 476 | 12.53 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 1,469 | -13.94 | 217 | -3.14 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 16,000 | 2,360 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 17,066 | 2,518 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 10,894 | 12.07 | 1,607 | 26.14 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 5,159 | 0.06 | 1 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 2,532 | 47.64 | 374 | 66.52 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 5,833 | 22.83 | 860 | 38.26 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 6,742 | -69.67 | 995 | -65.88 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 5,632 | 59.05 | 831 | 78.88 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 79 | 0.00 | 12 | 10.00 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 10,467 | 1.84 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 87,416 | -1.18 | 12,896 | 11.23 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3,280 | -13.82 | 484 | -3.01 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 33,279 | 5.69 | 4,909 | 18.98 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 38,237 | 9.15 | 5,641 | 22.85 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 547,900 | 5,168.27 | 80,826 | 5,830.01 | |||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 8,987 | -0.43 | 1,326 | 12.10 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 56,100 | 34.86 | 8,276 | 51.78 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 878 | 0.00 | 130 | 12.17 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 4,688 | 160.44 | 692 | 194.04 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 146,700 | 14.97 | 21,641 | 29.40 | |||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 352 | 0.00 | 52 | 10.87 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 2,181 | 4.45 | 322 | 17.95 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 3,815 | 1,103.47 | 563 | 1,270.73 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,851,875 | -20.80 | 715,749 | -10.86 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 14,177 | -1.27 | 2,092 | 11.11 | ||||
| 2025-08-12 | 13F | Iyo Bank, Ltd. | 2,542 | -66.65 | 375 | -62.56 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 8,500 | -43.33 | 1,254 | -36.27 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 8,090 | 0.00 | 1,193 | 12.55 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 1,940 | 0.00 | 286 | 12.60 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 32,452 | 5 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 25 | -30.56 | 4 | -25.00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 764 | 0.00 | 113 | 12.00 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 24 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 3,575 | 13.49 | 527 | 27.91 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 1,500 | 221 | ||||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 8,783 | -9.86 | 1,296 | 1.41 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 2,771 | 0.00 | 409 | 12.40 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 13,512 | -8.78 | 1,993 | 2.68 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 1,687 | 0.00 | 249 | 12.22 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 9,300 | 64.54 | 1,372 | 85.16 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 39,759 | -0.03 | 6 | 0.00 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 5,986 | -5.72 | 883 | 6.13 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 89,303 | -2.08 | 13,174 | 10.21 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 5,975 | 0.00 | 881 | 12.52 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5,563 | 1.05 | 821 | 13.73 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Security National Bank | 10,226 | 1.27 | 1,509 | 13.98 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6,429 | -66.53 | 971 | -61.46 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 3,006 | 3.58 | 443 | 16.58 | ||||
| 2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 4,800 | 33.33 | 629 | 32.70 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 85,779 | 13 | ||||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 2,444,375 | 85.46 | 360,593 | 108.73 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares | 8,505 | -80.59 | 1,255 | -64.86 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 4,696 | -3.97 | 615 | -4.50 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 1,967 | 290 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 50 | 0.00 | 7 | 16.67 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 3,747 | 3.31 | 553 | 16.21 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 7,552 | -35.13 | 1,114 | -26.95 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 30,201 | -3.41 | 4,455 | 8.71 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 716 | -17.89 | 106 | -7.89 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 5,326 | 1.87 | 786 | 14.60 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 45,700 | -86.16 | 6,742 | -84.42 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 13,331,510 | -14.46 | 1,966,664 | -3.73 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 6,760 | 2.61 | 997 | 15.53 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 25,522 | -30.46 | 3,765 | -21.73 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 6,507 | -13.08 | 960 | -2.24 | ||||
| 2025-07-24 | 13F | Eastern Bank | 531 | -97.02 | 78 | -96.65 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 5,752 | -74.73 | 849 | -71.57 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Channel Wealth Llc | 18,288 | -21.58 | 2,698 | -11.75 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3,397 | 2.78 | 501 | 15.70 | ||||
| 2025-05-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 2,280 | -72.20 | 299 | -72.41 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Put | 450,000 | 66,384 | |||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 6,499 | 19.95 | 954 | 35.18 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 2,714 | -12.68 | 400 | -1.72 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 3,279 | 35.11 | 484 | 51.89 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 1,655 | 0.00 | 244 | 12.96 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 1,933 | 0.00 | 285 | 12.65 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 13,693 | 12.80 | 2,020 | 26.90 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 3,813 | 0.50 | 562 | 13.08 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 38,206 | 0.83 | 5,636 | 13.49 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 475 | -92.09 | 70 | -91.11 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 2,341 | 18.17 | 345 | 26.37 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 655 | 0.00 | 97 | 12.94 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 41,144 | 6,070 | ||||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Matauro, Llc | 1,685 | -39.63 | 249 | -32.05 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 |
