Mga Batayang Estadistika
| Pemilik Institusional | 1789 total, 1754 long only, 9 short only, 26 long/short - change of -4.93% MRQ |
| Alokasi Portofolio Rata-rata | 0.5538 % - change of -11.22% MRQ |
| Saham Institusional (Jangka Panjang) | 194,917,733 (ex 13D/G) - change of -1.86MM shares -0.94% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 24,397,653 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) memiliki 1789 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 194,937,125 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, LPL Financial LLC, Envestnet Asset Management Inc, Goldman Sachs Group Inc, Wells Fargo & Company/mn, Raymond James Financial Inc, Caisse De Depot Et Placement Du Quebec, and Nissay Asset Management Corp /japan/ /adv .
Struktur kepemilikan institusional The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (ARCA:XLV) 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 137.90 / share. Previously, on September 6, 2024, the share price was 153.95 / share. This represents a decline of 10.43% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 192 | -2.54 | 26 | -10.71 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 17,434 | 4.66 | 2,350 | -3.41 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3,900 | 526 | ||||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 1,128 | 0.00 | 152 | -7.32 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 4,712 | -5.40 | 635 | -12.65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 634,507 | 2.40 | 86,074 | -4.92 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 305 | 0 | ||||||
| 2025-07-14 | 13F | Farmers Trust Co | 3,268 | -6.92 | 440 | -14.06 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -78 | -47.65 | -11 | -52.38 | |||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 2,253 | -0.27 | 304 | -7.90 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 91,430 | 2.44 | 12,324 | -5.44 | ||||
| 2025-07-28 | 13F | Essex LLC | 41,430 | 4.83 | 5,584 | -3.22 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 78,932 | -4.97 | 10,639 | -12.28 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 13,047 | 163.58 | 1,759 | 143.49 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 11,930 | -4.64 | 1,608 | -11.94 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 2,025 | -1.22 | 273 | -9.03 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 184,043 | -1.04 | 24,807 | -8.64 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 54,071 | -0.57 | 7,288 | -8.21 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 1,592 | -12.38 | 215 | -19.25 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 27,829 | -11.25 | 3,751 | -18.06 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 18,638 | 0.11 | 2,512 | -7.58 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 89,408 | -0.32 | 12,051 | -0.43 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 5,474 | 14.98 | 738 | 6.04 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 855 | 0.00 | 115 | -7.26 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 2,261 | 0.04 | 305 | -7.88 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 274 | 0.00 | 36 | -10.00 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3,769 | 0.03 | 508 | -7.64 | ||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 2,119 | -20.01 | 286 | -26.17 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 11,099 | -0.12 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 115 | 0.00 | 16 | -6.25 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 70,000 | 41 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 434 | 0.46 | 58 | -7.94 | ||||
| 2025-08-05 | 13F | Capital Management Associates /ny/ | 9,000 | 0.00 | 1,213 | -7.69 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 2,073 | -30.60 | 279 | -36.24 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 261,158 | -13.99 | 35,201 | -20.60 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 3 | -85.71 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1,140,688 | -10.02 | 153,753 | -16.93 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Allie Family Office LLC | 1,620 | -66.39 | 218 | -68.99 | ||||
| 2025-04-16 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 14 | 2 | ||||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 1,538 | 0.00 | 207 | -7.59 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 3,062 | -0.78 | 413 | -8.44 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 3,362 | -15.14 | 453 | -21.63 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 25,026 | -79.72 | 3,373 | -81.28 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 81 | 0.00 | 11 | -9.09 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 3,828 | -1.29 | 516 | -9.01 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 852 | 0.00 | 115 | -8.06 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 135 | 0.00 | 18 | -5.26 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 653 | 6.53 | 88 | -1.12 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 72,779 | 0.45 | 10 | -10.00 | ||||
| 2025-05-01 | 13F | ADG Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | REDW Wealth LLC | 1,780 | 0.00 | 240 | -7.72 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 93 | 13 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 1,976 | 0.41 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 45,940 | -11.30 | 6,192 | -18.12 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 12 | -87.76 | 2 | -92.86 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 134,000 | 28.11 | 18,062 | 18.26 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 22,078 | 8.96 | 2,976 | 0.57 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 240 | 32 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 746,000 | 100,553 | |||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 1,691 | 228 | ||||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 3,802 | -4.57 | 512 | -11.88 | ||||
| 2025-05-15 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 27,553 | 123.43 | 3,714 | 106.28 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 26,117 | 1.16 | 3,520 | -6.61 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 95 | 0.00 | 13 | -7.69 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 6,916 | 2.13 | 932 | -5.67 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 3,117 | 0.00 | 420 | -7.69 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 13,542 | 10.47 | 1,825 | 2.01 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 12,226 | -0.26 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 100,947 | -33.61 | 13,607 | -38.71 | ||||
| 2025-08-19 | NP | GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional | 12,615 | 0.00 | 1,700 | -7.66 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 578 | 0 | ||||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6,888 | 266.58 | 928 | 238.69 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 2,592 | -23.81 | 349 | -29.64 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 100 | 0.00 | 13 | -7.14 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 19,149 | 0.58 | 2,581 | -7.12 | ||||
| 2025-08-14 | 13F | Comerica Bank | 130,403 | -5.42 | 17,577 | -12.69 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 32,425 | 401.93 | 4,371 | 363.41 | ||||
| 2025-07-14 | 13F | Chris Bulman Inc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 20,592 | 2,776 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4,191 | 9.25 | 565 | 0.71 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 2,488 | -3.00 | 335 | -10.43 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 2,379 | 0.00 | 321 | -7.78 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 8,760 | 1,181 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 16,289 | -13.25 | 2,196 | -19.92 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 5,851 | 0.71 | 789 | -7.08 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,647,759 | -6.49 | 761,261 | -13.68 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 681,064 | 1.01 | 91,801 | -6.75 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,180 | 12.61 | 2,046 | 3.96 | ||||
| 2025-04-23 | 13F | YHB Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 3,438 | 11.51 | 463 | 2.89 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 3,249 | 0.06 | 474 | 6.28 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 132 | 0.00 | 18 | -10.53 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 662,304 | 36.31 | 89,272 | 25.83 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 21,726 | 595.01 | 2,928 | 542.11 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 3,094 | 2.82 | 417 | -5.01 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4,247 | 28.74 | 572 | 18.92 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 102,477 | 16.03 | 13,813 | 7.11 | ||||
| 2025-05-01 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,111 | 0.27 | 150 | -7.45 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Sabal Trust CO | 51,404 | -17.07 | 7,505 | -11.99 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 4,531 | 611 | ||||||
| 2025-08-14 | 13F | Elevatus Welath Management | 3,824 | 0.03 | 515 | -7.71 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 4,490 | 0.45 | 605 | -7.21 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 27,994 | 0.35 | 3,773 | -7.37 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 1,849 | -19.08 | 249 | -25.23 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 4,677 | -0.04 | 630 | -7.76 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 167,834 | 13.73 | 22,622 | 4.99 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 384 | 8.17 | 52 | 0.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 30,753 | -7.38 | 4,145 | -14.50 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 8,988 | -66.10 | 1,212 | -68.71 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 6,518 | 75.69 | 879 | 62.29 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 1,731 | -41.62 | 233 | -46.06 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 12,315 | -10.21 | 1,660 | -17.13 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 14,587 | 21.43 | 1,966 | 12.09 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 164,629 | 1.38 | 22,190 | -6.41 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 164,009 | 5.32 | 22,107 | -2.77 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 13,643 | 1.94 | 1,839 | -5.89 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 8,666 | -16.22 | 1,168 | -22.65 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 1,355 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 4,097 | -17.42 | 1 | |||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 3,950 | -50.08 | 532 | -53.94 | ||||
| 2025-07-16 | 13F | Cabana Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,794 | -20.31 | 916 | -26.45 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 3,558 | 0.00 | 480 | -7.71 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 3,060 | 0.00 | 412 | -7.62 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 499,236 | 37.28 | 67,292 | 26.73 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 4,441 | 54.90 | 599 | 43.06 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 4,047 | -17.78 | 545 | -24.09 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 41,953 | 62.11 | 5,655 | 49.66 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 91 | 0.00 | 12 | -7.69 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 6,826 | 0.38 | 920 | -7.26 | ||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 9,491 | 0.00 | 1,259 | -10.97 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 27,778 | -18.65 | 3,744 | -23.50 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 15,997 | -2.44 | 2,156 | -9.94 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 51,464 | -3.50 | 6,937 | -10.92 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 7,308 | -9.52 | 985 | -16.45 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 6,322 | 0.00 | 852 | -7.69 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 115 | 0.00 | 16 | -6.25 | ||||
| 2025-04-23 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,810 | 0.85 | 514 | -6.90 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 20,058 | 3.51 | 2,704 | -4.45 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 1,570 | -37.57 | 212 | -42.51 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 62,850 | 26.14 | 8,477 | 16.59 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 3,088 | -51.69 | 416 | -55.41 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6,642 | 0.73 | 895 | -6.96 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 25,696 | 3.28 | 3,464 | -4.65 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 3,851 | -1.26 | 519 | -8.79 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 9,680 | 12.30 | 1,305 | 3.66 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1,445 | 1.69 | 210 | 1.45 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 1,867 | -17.97 | 252 | -24.40 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 32,956 | 15.94 | 4,442 | 5.79 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 28,796 | 6.05 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 81,366 | 11,880 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 3,846 | 0.47 | 519 | -7.17 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3,047 | 7.67 | 411 | -0.73 | ||||
| 2025-07-17 | 13F | City Holding Co | 2,346 | -3.89 | 316 | -11.24 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 47,595 | 6,949 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1,319 | 4.19 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 3,189 | 0.00 | 430 | -7.74 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 193 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 30,967 | 4,174 | ||||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 2,227 | -19.19 | 300 | -25.37 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 10,582 | -1.51 | 1,388 | -7.22 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 2,975 | -5.53 | 401 | -12.64 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 95 | 0.00 | 13 | -7.69 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 59,447 | -2.46 | 8,013 | -9.96 | ||||
| 2025-04-16 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2,936 | 1.14 | 396 | -6.62 | ||||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 25,026 | -54.04 | 3,319 | -58.64 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 2,105 | 0.00 | 285 | -7.17 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 391 | -5.33 | 53 | -13.33 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 27,939 | -0.68 | 3,766 | -8.33 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 1,763 | 257 | ||||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 80,922 | 1.38 | 10,907 | -6.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 243,767 | -8.91 | 32,857 | -7.49 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 19,392 | -0.51 | 2,614 | -8.15 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 250 | 0.00 | 34 | -8.33 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 1,240 | 24.00 | 167 | 30.47 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 2,476 | 0.45 | 334 | -7.24 | ||||
| 2025-05-22 | NP | IDXKX - Voya Index Solution 2040 Portfolio Class ADV | 70,564 | 10,303 | ||||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 2,332 | 0.00 | 314 | -7.65 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 458 | -1.29 | 62 | -8.96 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 8,060 | -1.13 | 1,086 | -8.74 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 23,045 | 16.12 | 3,106 | 7.21 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 5,347 | -1.69 | 723 | -6.48 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 198,854 | 0.87 | 26,804 | -6.88 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 824 | -22.63 | 111 | -28.39 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 9,340 | -35.27 | 1,259 | -40.27 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 9,539 | -2.44 | 1,286 | -9.95 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,170 | -15.46 | 158 | -22.28 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 96,503 | 13,008 | ||||||
| 2025-08-14 | 13F | Nwi Management Lp | 25,000 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 552,824 | -0.34 | 74,515 | -7.99 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 2,145 | -0.05 | 289 | -7.67 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 56,288 | 8,219 | ||||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 140,965 | -1.85 | 19,001 | -9.39 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 155 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 8,436 | 303.83 | 1,137 | 296.17 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 9,321 | -8.04 | 1,256 | -15.08 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 18,505 | 0.00 | 2,494 | -7.66 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 9,846 | -4.72 | 1,327 | -12.00 | ||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 1,595 | -20.37 | 215 | -26.71 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2,520 | 0.80 | 340 | -7.12 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 290 | 0.00 | 39 | -7.14 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 4,428 | 597 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 33,072 | 24.05 | 4,458 | 14.52 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 9,055 | 2.41 | 1,221 | -5.43 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 2,422 | 202 | ||||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 1,682 | -15.77 | 227 | -22.34 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 22,485 | -8.63 | 3,031 | -15.67 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 1,790 | -5.29 | 241 | -7.66 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 100,000 | 13,479 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 57,039 | 997.75 | 7,688 | 914.25 | ||||
| 2025-03-10 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 2,076 | 280 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 62,900 | 94.74 | 8,478 | 79.77 | |||
| 2025-08-12 | 13F | Belmont Capital, LLC | 2,818 | 0.00 | 380 | -7.79 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 58,800 | 131.50 | 7,926 | 113.73 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 37,145 | -41.64 | 5,007 | -46.13 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 99,544 | -4.36 | 13,418 | -11.71 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 18,981 | -9.34 | 2,559 | -16.30 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 42,781 | -2.36 | 5,766 | -9.86 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,273,146 | -18.97 | 441,187 | -25.20 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,495,900 | 253.22 | 201,632 | 226.08 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 38,204 | -14.60 | 5,149 | -21.16 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2,342,800 | 439.44 | 315,786 | 397.99 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 160,477 | 32.97 | 21,745 | 23.40 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 10,354 | -2.36 | 1,396 | -9.88 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 370 | 0.00 | 50 | -9.26 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 3,440 | 0.88 | 464 | -6.84 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 14,651 | -4.57 | 1,975 | -11.91 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 188,078 | -87.04 | 25 | -88.15 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1,232,000 | 49.12 | 166,061 | 37.66 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 636,300 | 85,767 | |||||
| 2025-07-16 | 13F | Amarillo National Bank | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 3,385 | 0.00 | 456 | -7.69 | ||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 3,452 | -14.17 | 465 | -20.78 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 165,369 | -5.38 | 23 | -8.00 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 396 | 25.71 | 53 | 17.78 | ||||
| 2025-08-12 | 13F | Main Management LLC | 288,661 | -9.85 | 39 | -17.39 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5,475 | 24.46 | 738 | 14.80 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 37,113 | 29.09 | 5,002 | 19.18 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 9,022 | 7.20 | 1,216 | -0.98 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 58 | 0.00 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14,228 | -20.55 | 1,921 | -26.66 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 5,744 | 6.31 | 774 | -1.78 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 271 | 158.10 | 37 | 140.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 95,061 | 1.88 | 12,813 | -5.95 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2,667 | 3.90 | 349 | -6.68 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 19,499 | -1.17 | 2,628 | -8.75 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 2,305,920 | -14.29 | 310,815 | -20.88 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 57,131 | 1.29 | 7,701 | -6.50 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 10,164 | -3.28 | 1,370 | -10.69 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 706,435 | -32.37 | 95,221 | -37.57 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 6,674 | -1.43 | 900 | -9.01 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 11,346 | -5.33 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 21,369 | 105.75 | 2,880 | 89.97 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 105 | 14 | ||||||
| 2025-08-13 | 13F | ESG Planning | 5,770 | 778 | ||||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 2,395 | 0.00 | 350 | 0.00 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 85,053 | 7.21 | 11,464 | -1.02 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 9,780 | -2.00 | 1,428 | 4.01 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 5,387 | -54.56 | 726 | -58.03 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 5,441 | 10.12 | 733 | 1.66 | ||||
| 2025-05-06 | 13F | Retirement Income Solutions, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 6,988 | 402.37 | 942 | 363.55 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 902 | 0.00 | 118 | -10.69 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 184,434 | 10.94 | 24,860 | 2.42 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 251 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 3,622 | 12.41 | 488 | 3.83 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 10,148 | -0.31 | 1,368 | -8.01 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 60,056 | -1.01 | 8,095 | -8.62 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 285,181 | -25.55 | 38 | -30.91 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 19,844 | 2.89 | 2,675 | -5.01 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 93,609 | -1.15 | 12,618 | -8.74 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 21,861 | -0.44 | 2,947 | -8.08 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 20,222 | -21.95 | 2,726 | -27.95 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 163 | -35.32 | 22 | -41.67 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 7,060 | 15.55 | 952 | 6.61 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,515 | -0.98 | 204 | -8.52 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 8,638 | 2.12 | 1,164 | -5.75 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 100 | 0.00 | 13 | -7.14 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 3,874 | -3.75 | 1 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 43,790 | 70.01 | 5,902 | 56.97 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 361,852 | 6.93 | 48,774 | -1.29 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 1,530 | -1.23 | 206 | -8.85 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 13,392 | 2.79 | 1,805 | -5.10 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 829,088 | -23.80 | 111,753 | -29.65 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,500 | -88.97 | 20,218 | -89.82 | |||
| 2025-05-15 | 13F | Williams & Novak, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 2,009 | -23.61 | 274 | -23.89 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 178,427 | -6.48 | 24,050 | -13.67 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 6,743 | 0.34 | 909 | -7.44 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7,076 | 5.90 | 954 | -2.26 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 373 | 0.00 | 50 | -7.41 | ||||
| 2025-08-14 | 13F | Fmr Llc | 175,633 | -2.37 | 23,674 | -9.87 | ||||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 6,486 | 0.00 | 874 | -7.71 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 67 | 0 | |||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5,542 | 0.00 | 747 | -7.66 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 8,398 | -6.16 | 1,132 | -13.40 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 142,552 | 33.00 | 19,215 | 22.78 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 43,907 | -10.25 | 5,918 | -17.14 | ||||
| 2025-08-19 | 13F | Marex Group plc | 20,030 | 2,700 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 126,621 | 0.50 | 17,067 | -7.22 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 604 | 2.03 | 81 | -5.81 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4,588 | 18.61 | 618 | 9.40 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 178 | -30.20 | 24 | -34.29 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 2,417 | -26.33 | 353 | -26.36 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 7,059 | -13.84 | 951 | -20.48 | ||||
| 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 | 835,673 | 528.91 | 112,640 | 480.59 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 4,063 | 8.38 | 548 | 0.00 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 16,800 | -33.60 | 2,264 | -38.71 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 15,318 | -0.26 | 2,065 | -7.94 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2,938 | -83.57 | 396 | -84.83 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 5,298 | 1 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 373 | 32.74 | 50 | 21.95 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 4,875 | 0.00 | 657 | -7.59 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 20,755 | -11.52 | 2,798 | -18.31 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 255 | 34 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13,239 | -1.12 | 1,933 | 5.00 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 2,211 | 298 | ||||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 500 | -95.56 | 67 | -95.67 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 980 | 132 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 510 | 0.39 | 69 | -8.11 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 230 | -15.44 | 31 | -20.51 | ||||
| 2025-07-16 | 13F | American National Bank | 4,686 | 4.90 | 632 | -3.22 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3,793 | 2.60 | 511 | -5.19 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 3,961 | -0.13 | 534 | -7.94 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 25,975 | -5.62 | 3,501 | -12.87 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3,423 | -52.79 | 461 | -56.96 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 391 | 0.00 | 53 | -8.77 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 3,376 | 12.08 | 457 | 9.88 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 94,323 | -13.39 | 12,714 | -20.04 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 5,214 | -5.34 | 703 | -12.69 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 62,395 | -3.22 | 8,410 | -10.66 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 397 | 0.25 | 54 | -1.85 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4,985 | 3.32 | 672 | -4.69 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 17,087 | -3.66 | 2,303 | -11.05 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 4,087 | -11.69 | 551 | -18.52 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 148 | 0.00 | 20 | -9.52 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of Hawaii | 3,173 | 0.00 | 428 | -7.78 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 838 | 0.00 | 115 | -5.00 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 9,370 | -0.86 | 1,263 | -8.48 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 510 | -15.42 | 69 | -22.73 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 21,255 | -4.03 | 2,865 | -11.38 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 32,814 | -11.50 | 4,423 | -18.31 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,063 | -41.66 | 143 | -46.24 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3,519 | -64.00 | 474 | -66.78 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 20,436 | -0.46 | 2,755 | -8.11 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 72,391 | 43.09 | 9,758 | 32.10 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 150,000 | 9,633.94 | 151 | -33.33 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 17,875 | 16.56 | 2,410 | 7.59 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 122,710 | 8.86 | 16,540 | 0.50 | ||||
| 2025-08-08 | 13F | Tiff Advisory Services Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 4,274 | 0.00 | 624 | 0.00 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 324 | 0.00 | 44 | -8.51 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 6,408 | -12.38 | 864 | -19.12 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 71,678 | -35.51 | 9,662 | -40.46 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 10,546 | 6.16 | 1,421 | -2.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 701,569 | 270.66 | 95 | 248.15 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 13,375 | -0.26 | 1,803 | -7.97 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 65,926 | -2.11 | 8,886 | -9.63 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 3,242 | -1.70 | 0 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 1,628 | 219 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 38,290 | 6.33 | 5,591 | 12.84 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 30,281 | 4,082 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 7,224 | -4.36 | 974 | -11.71 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 4,802 | 2.96 | 647 | -4.85 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 5,503 | -16.80 | 742 | -23.21 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 2,100 | -4.98 | 283 | -12.11 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Camden Capital, LLC | 29,867 | 15.91 | 4,026 | 6.99 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 311,996 | 0.05 | 41,383 | -10.90 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 25,391 | -11.42 | 3,422 | -18.23 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 26,660 | -27.58 | 3,594 | -33.14 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 49,009 | 0.72 | 6,392 | -10.02 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 32,500 | -55.72 | 4,381 | -59.13 | |||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 18,942 | 2,553 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3,064 | -47.35 | 413 | -51.47 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 229,000 | 1,927.98 | 30,867 | 1,772.94 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 1,584 | 0.19 | 214 | -7.39 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 24,336 | -4.89 | 3,266 | -12.61 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 6,076 | -5.11 | 819 | -7.05 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 9,449 | -5.16 | 1,274 | -12.45 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 12,599 | -7.60 | 1,698 | -14.67 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 16,215 | 7.96 | 2,186 | -0.32 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 368 | 0.27 | 49 | -2.04 | ||||
| 2025-04-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 3,055 | 0.00 | 412 | -7.85 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 64,516 | -9.77 | 8,696 | -16.70 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 415 | -17.00 | 56 | -24.66 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 427 | 56 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 5,951 | 2.91 | 802 | -4.98 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 277 | 0.00 | 37 | -7.50 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4,310 | -36.68 | 581 | -41.59 | ||||
| 2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 24,615 | 2,461,400.00 | 3,318 | |||||
| 2025-04-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 55,362 | 11.81 | 7,462 | 3.22 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 250,100 | 66.51 | 33,711 | 53.72 | |||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 2,118 | -4.03 | 285 | -11.49 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 1,690 | 0.00 | 228 | -7.72 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 9,482 | -54.95 | 1,278 | -58.41 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 3,850 | -88.84 | 519 | -89.72 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 15,286 | 1.39 | 2,060 | -6.41 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 46,318 | 6,243 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | First Long Island Investors, LLC | 1,880 | 0.00 | 253 | -7.66 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 90,352 | 9.99 | 12,179 | 1.54 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 30,052 | -10.27 | 4,051 | -17.16 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 351,800 | 32.55 | 47,419 | 22.37 | |||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 201 | -3.37 | 27 | -10.00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5,175 | 1.11 | 705 | 1.88 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11,052 | 1,490 | ||||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1,892 | -32.55 | 0 | |||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 5,843 | 26.75 | 788 | 16.94 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 2,878 | -19.13 | 388 | -25.43 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 242 | 0.00 | 33 | -8.57 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 3,529 | 0.00 | 476 | -7.77 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 2,663 | 10.13 | 359 | 1.42 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 108,034 | -1.08 | 14,562 | -8.69 | ||||
| 2025-05-14 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 157 | 21 | ||||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 1,504 | -81.70 | 203 | -83.17 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 2,647 | -6.40 | 357 | -13.59 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 3,079 | 0.00 | 415 | -7.57 | ||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Bensler, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 16,261 | -0.18 | 2,192 | -7.86 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 5,200 | -68.28 | 701 | -70.75 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 95,123 | -2.29 | 12,822 | -9.80 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 3,675 | 0.00 | 495 | -7.65 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 4,815 | -97.95 | 703 | -97.82 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 360 | 0.00 | 49 | -7.69 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 11,498 | -4.44 | 1,550 | -11.79 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 1,502 | 0.13 | 202 | -7.76 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 2,142 | 4.49 | 289 | -3.68 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3,244 | 0.15 | 437 | -7.42 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 1,845 | 0.00 | 249 | -7.81 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 16,149 | 5.06 | 2,358 | 11.49 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8,404 | 7.74 | 1 | 0.00 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 2,285 | -7.97 | 308 | -15.19 | ||||
| 2025-04-15 | 13F | Curated Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 1,647 | -3.40 | 222 | -10.48 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 4,558 | -7.75 | 614 | -14.84 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 14,896 | -4.01 | 2,008 | -11.39 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5,887 | -0.12 | 1 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 27,109 | -2.01 | 3,654 | -9.56 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 35,621 | -2.84 | 4,801 | -10.30 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8,126 | -16.40 | 1,095 | -22.83 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 110,592 | 12.84 | 14,907 | 4.16 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 20,115 | -0.70 | 2,711 | 135,450.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 15,800 | 0.00 | 2,130 | -7.68 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 144 | 0.00 | 19 | -5.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 99,234 | 67.17 | 13,393 | 54.60 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 150 | 0.00 | 20 | -4.76 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 12,506 | 1,686 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1,644 | -12.60 | 222 | -19.34 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 39,804 | 6.04 | 5,365 | -2.10 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 5,000 | 0.00 | 674 | -7.81 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 481 | 65 | ||||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 2,516 | 0.00 | 339 | -7.63 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 29,748 | -64.47 | 4,010 | -67.20 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 378 | 0.00 | 51 | -9.09 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 24,203 | 8.70 | 3,262 | 6.50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 180,511 | 254.94 | 24,331 | 227.69 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 5,959 | 8.98 | 798 | 1.01 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 321,458 | -3.84 | 43,329 | -11.23 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 31,497 | 179.82 | 4,245 | 158.37 | ||||
| 2025-07-21 | 13F | 111 Capital | 80,245 | 10,816 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 27,031 | -2.39 | 3,643 | -9.85 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 62 | -1.59 | 8 | -11.11 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 14,258 | -0.17 | 1,922 | -7.87 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 379 | 51 | ||||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 936 | 0.00 | 126 | -7.35 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 5,500 | 803 | ||||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 2,351 | -14.63 | 317 | -21.39 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 7,323 | 11.17 | 987 | 2.71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,963,500 | -2.38 | 264,660 | -9.88 | |||
| 2025-08-11 | 13F | Lcnb Corp | 8,130 | 0.00 | 1,096 | -7.75 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,370,600 | 52.72 | 319,533 | 40.98 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 16,758 | -28.43 | 2,259 | -33.94 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 11,173 | 1.82 | 1,506 | -5.99 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 1,898 | -16.17 | 256 | -22.73 | ||||
| 2025-04-29 | 13F | Palisade Capital Management Llc/nj | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 1,639 | 0.00 | 221 | -7.95 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 8,520 | 10.51 | 1,148 | 2.04 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 24,337 | -15.38 | 3,280 | -21.89 | ||||
| 2025-05-01 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 1,915 | 258 | ||||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 1,645 | 11.30 | 222 | 2.79 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 1,756 | 0.00 | 237 | -7.81 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 22,700 | -22.53 | 3,060 | -28.49 | |||
| 2025-08-05 | 13F | Elm Partners Management LLC | 4,338 | 585 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 26,342 | 77.65 | 4 | 50.00 | ||||
| 2025-07-22 | 13F | Acute Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 1,800 | 0.00 | 243 | -7.63 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 30,800 | -10.47 | 4,152 | -17.34 | |||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 6,488 | -2.13 | 875 | -9.62 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 8 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2,905 | -14.48 | 391 | -21.01 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IAAAX - Transamerica Asset Allocation - Growth Portfolio A | 8,875 | 0.00 | 1,247 | -4.37 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 300 | 0.00 | 40 | -6.98 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 96 | 0.00 | 13 | -14.29 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 2,647 | 0.00 | 357 | -7.77 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 24,332 | 33.45 | 3,280 | 23.18 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 5,863 | -3.33 | 856 | -3.17 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 109,505 | -0.73 | 14,760 | -8.36 | ||||
| 2025-05-15 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 2,647 | 8.84 | 357 | 0.28 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 2,267 | -22.68 | 306 | -28.74 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 3,298 | -41.91 | 444 | -46.38 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 170 | 3.66 | 23 | -4.35 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 4,683 | 16.67 | 644 | 9.90 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 109 | 0.00 | 15 | -6.67 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3,788 | -0.03 | 1 | |||||
| 2025-07-08 | 13F | First International Bank & Trust | 2,452 | -69.45 | 331 | -71.82 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 1,622 | 6.57 | 219 | -1.80 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 92,970 | 15.07 | 12,531 | 6.23 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 2,467 | 333 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3,233 | -39.75 | 436 | -44.59 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 123 | 17 | ||||||
| 2025-05-13 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 41,597 | 4.80 | 5,607 | -3.26 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 15,291 | -4.40 | 2,061 | -11.73 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Makena Capital Management Llc | 224,158 | 25.59 | 30,214 | 15.94 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 1,175 | 0.00 | 158 | -7.60 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 19,511 | 3.58 | 2,630 | -4.40 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 211 | -99.82 | 28 | -99.83 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 3,197 | 26.31 | 0 | |||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 8,122 | 0.00 | 1,095 | -7.68 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 10,012 | 1,350 | ||||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 34,806 | 6.10 | 4,691 | -2.07 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 165,055 | 1.07 | 22,248 | -6.70 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 2,176 | 13.69 | 292 | 4.66 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 8,202 | -0.49 | 1,106 | -8.15 | ||||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Balentine LLC | 1,956 | 3,004.76 | 264 | 2,822.22 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 1,047,929 | -46.60 | 141,296 | -50.66 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 7,617 | 0.59 | 1,027 | -7.15 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 1,150 | 171 | ||||||
| 2025-07-28 | NP | GGM - GGM Macro Alignment ETF | 26,407 | -1.89 | 3,503 | -17.23 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 660,127 | 22.64 | 88,979 | 13.22 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 64 | 0.00 | 9 | -11.11 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 36 | 5 | ||||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 8,540 | -95.12 | 1,151 | -95.50 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WP Advisors, LLC | 12,532 | 4.39 | 1,689 | -3.60 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 57,752 | -76.61 | 7,784 | -78.41 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 9,159 | -10.74 | 1,235 | -17.62 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 363,450 | 1,944.15 | 48,989 | 1,787.10 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 44,319 | -2.10 | 5,974 | -9.62 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 4,127 | -5.95 | 556 | -13.12 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1,968,600 | -43.75 | 265,348 | -48.07 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5,824 | 12.72 | 785 | 4.11 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 2,343,600 | 1,856.26 | 315,894 | 1,706.03 | |||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 76,950 | 6.96 | 11,235 | 13.52 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 24,752 | -5.95 | 3,336 | -13.15 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 5,357 | -3.06 | 722 | -10.42 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 2,227 | 300 | ||||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 149,621 | 0.00 | 21,846 | 6.14 | ||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 2,204 | -6.61 | 297 | -13.66 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 3,585 | -2.58 | 483 | -10.06 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 73 | 0.00 | 10 | -10.00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 24,535 | -3.83 | 3,307 | -11.20 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 647,214 | 5.33 | 87,238 | -2.76 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 6,549 | 39.82 | 883 | 29.14 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 2,369 | -3.50 | 319 | -10.89 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 23,860 | -0.41 | 3,216 | -8.06 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 2,750 | -0.22 | 371 | -7.96 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 1,270 | 32.29 | 171 | 22.14 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 7,759 | -77.97 | 1,046 | -79.68 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 28,093 | 2.96 | 3,787 | -4.97 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 120,740 | 163.17 | 16,275 | 142.97 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 15,276 | -2.33 | 2,059 | -9.81 | ||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 6,175 | -0.52 | 832 | -8.17 | ||||
| 2025-06-26 | NP | IMOAX - Transamerica Asset Allocation - Moderate Portfolio A | 12,016 | 0.00 | 1,688 | -4.37 | ||||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 3,748 | -8.34 | 505 | -15.41 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 41,041 | -2.37 | 5,532 | -9.87 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 142 | 0.00 | 19 | -5.00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 13,745 | -9.14 | 2,007 | -3.60 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 1,643 | 2.82 | 221 | -5.15 | ||||
| 2025-08-14 | 13F | Betterment LLC | 6,025 | 9.45 | 1 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 9,777 | -47.85 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 21,930 | 123.71 | 2,956 | 106.50 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 933 | -24.02 | 125 | -29.94 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 4,045 | 0.00 | 545 | -7.63 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 5,534 | 746 | ||||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 74,199 | -2.63 | 10,001 | -10.11 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 6,210 | -0.58 | 837 | -8.22 | ||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 1,470 | -15.66 | 215 | -10.46 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 3,799 | 39.36 | 512 | 28.64 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5,470 | 0.46 | 737 | -7.30 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 3,165 | 427 | ||||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Axecap Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 92,267 | 94.31 | 12,437 | 79.37 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 2,625 | -13.37 | 354 | -20.14 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 192,809 | 1.17 | 25,989 | -6.61 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 43,096 | 0.63 | 5,809 | -7.10 | ||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 1,700 | 0.00 | 229 | -7.66 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 32,904 | 4,435 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 29,020 | 10.32 | 3,912 | 1.85 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1,695 | 228 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 4,993 | 0.00 | 652 | -5.52 | ||||
| 2025-05-01 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 35,334 | -19.46 | 4,763 | -25.65 | ||||
| 2025-07-23 | 13F | Richwood Investment Advisors, LLC | 2,070 | 0.00 | 279 | -7.62 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 20,329 | 286.92 | 2,740 | 257.24 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 51 | 0.00 | 7 | -14.29 | ||||
| 2025-08-07 | 13F | Nwam Llc | 13,944 | -42.12 | 1,871 | -46.80 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 3,947 | -94.25 | 532 | -94.39 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 130,526 | 9.58 | 17,209 | -1.06 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 115,265 | 0.01 | 15,537 | -7.68 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 6,466 | 234.16 | 872 | 208.87 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 46,084 | -22.72 | 6,212 | -28.66 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 5,697 | -1.83 | 768 | -9.45 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1,768 | 0.40 | 238 | -7.39 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1,956 | 0.15 | 264 | -7.72 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 12,342 | 127.80 | 1,664 | 110.24 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 9,709 | 22.02 | 1,333 | 14.73 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 301 | 12.73 | 41 | 5.26 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 522,043 | 1,184.65 | 70,366 | 1,086.01 | ||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 11,252 | 1,517 | ||||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 490,691 | -2.68 | 66,140 | -10.15 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1,587,500 | -20.83 | 213,979 | -26.91 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 353,300 | -49.54 | 47,621 | -53.41 | |||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 36,098 | -7.71 | 4,866 | -14.81 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 110 | 0.00 | 15 | -12.50 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 36,427 | -7.28 | 4,910 | -14.40 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 57,217 | -25.97 | 7,712 | -31.66 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 11,437 | -47.61 | 1,550 | -51.40 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 116,999 | 342.34 | 15,770 | 308.44 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 127,905 | -4.54 | 17,240 | -11.87 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 209,353 | 2,780.48 | 28,219 | 2,559.57 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 5,423 | 45.54 | 731 | 34.19 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 100 | -45.95 | 13 | -51.85 | ||||
| 2025-05-06 | 13F | Strategic Financial Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 18,134 | 82.36 | 2,444 | 68.44 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 1,872 | 16.06 | 252 | 7.23 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 278,183 | 51.52 | 37,496 | 39.88 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 5,400 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 66,181 | -52.89 | 8,921 | -56.51 | ||||
| 2025-03-20 | NP | TDSB - Cabana Target Drawdown 7 ETF | 27,200 | -9.81 | 3,995 | -9.82 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 689 | 0.00 | 102 | 8.60 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Multi-Strategy Alternatives Portfolio Institutional Shares | 1,459 | 0.00 | 213 | 6.50 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 21,048 | -2.28 | 2,837 | -9.79 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 255 | -30.89 | 37 | -30.19 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,763,171 | 14.76 | 776,818 | 5.94 | ||||
| 2025-03-20 | NP | CLSM - Cabana Target Leading Sector Moderate ETF | 144,744 | -52.30 | 21,259 | -52.30 | ||||
| 2025-05-16 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 26,186 | -5.64 | 3,548 | -3.56 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1,533 | 5.94 | 207 | -2.37 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3,858,426 | 641.10 | 520,077 | 584.16 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 5,239 | 0.69 | 706 | -6.98 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 18,853 | -12.05 | 2,541 | -18.79 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 7 | -87.50 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 7,591 | 0.30 | 1,023 | -7.42 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 4,085 | -12.64 | 551 | -19.35 | ||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,434 | -18.24 | 328 | -24.42 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 474 | -98.63 | 64 | -98.76 |
