Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares 20+ Year Treasury Bond ETF meliputi Glenorchy Capital Ltd, Investment Management Associates Inc /adv, Horizon Funds - Centre American Select Equity Fund Investor Class, Sycale Advisors (NY) LLC, Marex Group plc, Kingstone Capital Partners Texas, LLC, Stansberry Asset Management, Llc, Metavasi Capital LP, Dymon Asia Capital (singapore) Pte. Ltd., Quaker Wealth Management, LLC, Marex Group plc, BHILX - BHILL Fund Managed Account Completion Shares, Marex Group plc, Sun Life Financial Inc, CMT Capital Markets Trading GmbH, Exor Capital LLP, Compass Wealth Management, LLC/GA, Belvedere Trading LLC, Quest Partners LLC, dan Dauntless Investment Group, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 31 | 3 | ||||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 4,918 | 0.06 | 434 | -3.13 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 216,335 | 4.06 | 19,092 | 0.88 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 2,814,624 | 2.31 | 248,391 | -0.82 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 405,560 | 5.32 | 35,750 | 1.78 | ||||
| 2025-08-14 | 13F | Betterment LLC | 74,564 | 4.47 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 113,001 | 5.45 | 9,972 | 2.23 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Call | 1,500 | 132 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8,936 | 234.18 | 789 | 224.28 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 14,050 | 19.43 | 1,240 | 15.79 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 6,534 | 0.60 | 577 | -2.54 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 64,003 | 2.04 | 5,648 | -1.07 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 2,703,664 | 11,606.20 | 238,598 | 11,251.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 31,200 | 2,496 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 53,446 | 4,717 | ||||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 57,295 | 7.70 | 5,056 | 4.42 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 14,494 | 1,279 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 6,676 | 3.04 | 589 | 0.00 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 72,817 | 5.32 | 6,426 | 2.11 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 300,000 | 200.00 | 26,475 | 190.84 | |||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4,303 | 31.47 | 380 | 27.61 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 19,652 | 3.97 | 1,734 | 0.81 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 175,000 | 385 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1,000 | 236.70 | 88 | 234.62 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 173,786 | 15,337 | ||||||
| 2025-08-28 | NP | TLTP - Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | 76,940 | 16.08 | 6,790 | 12.53 | ||||
| 2025-08-22 | NP | FASGX - Fidelity Asset Manager 70% This fund is a listed as child fund of Fmr Llc 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 | 997,322 | 25.40 | 88,014 | 21.57 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 18,443 | 6.61 | 1,628 | 3.37 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 7,924 | 159.04 | 699 | 151.44 | ||||
| 2025-04-17 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 245,276 | 22,327 | ||||||
| 2025-04-17 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 135,698 | 6.06 | 12,353 | -1.59 | ||||
| 2025-08-22 | NP | Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class | 129,262 | 27.81 | 11,407 | 23.91 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 93,501 | 4.85 | 8,251 | 1.65 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 16,563 | 5.32 | 1,462 | 2.10 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 40,525,707 | 6.60 | 3,576,394 | 3.34 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 24,140 | 18.03 | 2,130 | 14.45 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 21,388 | 1,878 | ||||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 16,902 | 1,492 | ||||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 15,241 | 0.01 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3,973 | 1.61 | 351 | -1.41 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 104,184 | 26.77 | 9,194 | 22.90 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 197,376 | 58.03 | 17,156 | 50.89 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 7,547 | 9.03 | 666 | 5.88 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 6,032 | 50.80 | 532 | 46.15 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 18,507 | 5.36 | 1,633 | 2.19 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 3,397,400 | 12.77 | 299,821 | 9.32 | |||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 29,672 | 18.09 | 2,619 | 14.47 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1,232,900 | 3.10 | 108,803 | -0.05 | |||
| 2025-08-14 | 13F | Peak6 Llc | 196,041 | 16.29 | 17,301 | 12.73 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 7,441 | 6.21 | 657 | 2.98 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 513 | 45 | ||||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 3,000 | 0 | ||||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2,517 | 12.77 | 222 | 9.36 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 24,130 | 3.46 | 2,129 | 0.28 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 592 | 3.68 | 52 | 4.00 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 275,692 | 2.21 | 24,330 | -0.92 | ||||
| 2025-08-29 | NP | BHILX - BHILL Fund Managed Account Completion Shares | 86,658 | 7,648 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2,841 | 251 | ||||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 12,544 | 2.47 | 1,107 | -0.72 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 55,153 | 76.33 | 4,796 | 69.98 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 1,591 | 140 | ||||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 3,251 | 284 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 13,400 | 1,183 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 11,427 | 71.35 | 1,008 | 66.06 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 97 | ||||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 1,036 | 1.17 | 91 | -2.15 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 19,209 | 15.33 | 1,695 | 11.81 | ||||
| 2025-07-21 | 13F | Impact Investors, Inc | 5,564 | 491 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth & Income Fund Class II | 17,102 | 0.38 | 1,509 | -2.65 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 58,656 | 4.45 | 5,176 | 1.25 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 3,512 | 310 | ||||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 15,521 | 30.25 | 1,370 | 26.29 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 36,911 | 12.05 | 3,257 | 8.64 | ||||
| 2025-08-14 | 13F | Sycale Advisors (NY) LLC | Call | 333,900 | 29,467 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7,077 | 22.44 | 62,455 | 18.70 | |||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 212,783 | 18,778 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 204 | 1.49 | 18 | -5.56 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 14,989 | 4.43 | 1,286 | -1.61 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 182,200 | 1.07 | 16,079 | -2.02 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 3,257 | 36.56 | 287 | 32.26 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 2,570 | 227 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 276,149 | 9.81 | 24,370 | 6.46 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 18,560 | 35.08 | 1,638 | 30.96 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2,487 | 72.35 | 219 | 67.18 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 141,264 | 78.88 | 12,467 | 73.44 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 122,410 | 11.42 | 13,529 | 9.23 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 10,553 | 931 | ||||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 31,467 | 8.60 | 2,777 | 5.27 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 9,394 | 650.32 | 829 | 633.63 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 9,383 | 34.27 | 828 | 30.19 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 195,152 | 11.33 | 17 | 6.25 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3,088 | 272 | ||||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 37,855 | 121.65 | 3,341 | 114.93 | ||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 360,000 | 140.00 | 31,770 | 132.68 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 731,687 | 9.17 | 64,571 | 5.84 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 20,020 | 1,767 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 24,456 | 9.35 | 2,158 | 6.04 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2,669,542 | 3.33 | 236 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,711,145 | 7.61 | 415,759 | 4.33 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 40,432 | 102.90 | 3,568 | 96.80 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 26,246,800 | 205.54 | 2,316,280 | 196.21 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 26,167,400 | 148.03 | 2,309,273 | 140.45 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 100,200 | 35.41 | 171 | 35.71 | |||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 5,087 | 17.75 | 449 | 13.99 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 15,508 | 4.56 | 1,369 | 1.33 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 3,198 | 282 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 17,055 | 21.86 | 1,505 | 19.35 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 600 | 53 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 32,310 | 1.69 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2,498 | 220 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 7,345 | 674.79 | 648 | 653.49 | ||||
| 2025-07-17 | 13F | City Holding Co | 103 | 9 | ||||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4,804 | 1.05 | 424 | -2.08 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 23,297 | 19.31 | 2,056 | 15.64 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 8,971 | 6.78 | 792 | 3.53 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 4,500 | 39,712 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 523,846 | 26.11 | 46,229 | 22.26 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 187,881 | 4.83 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 6,400 | 128.57 | 565 | 122.05 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 100 | 9 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,534 | 445.91 | 0 | |||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 12,882 | 10.71 | 1,137 | 7.27 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 498,086 | 60.33 | 43,956 | 55.44 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 51,192 | 4.85 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 50 | 31.58 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 24,249,200 | 31.85 | 2,139,992 | 27.82 | |||
| 2025-08-14 | 13F | Becker Capital Management Inc | 14,851 | 0.14 | 1,311 | -2.89 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 38,190,900 | 37.57 | 3,370,347 | 33.36 | |||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Conservative Fund Class II | 111,569 | 0.50 | 9,846 | -2.57 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 2,579 | 228 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 77,583 | 16.16 | 6,843 | 12.57 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 90,123 | 7,953 | ||||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 2,860 | 252 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 3,531 | 312 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 40,196 | 0.04 | 3,547 | -3.01 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 14,500 | 52.63 | 1,255 | 45.25 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 13,554 | 1,234 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 35,958 | 8.12 | 3,173 | 4.82 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 45,945 | 68.46 | 4,055 | 63.34 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 105,965 | 14.97 | 9,351 | 11.45 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 139,361 | 42.57 | 12,299 | 38.21 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | Short | -49,343 | 36.38 | -4,355 | 32.22 | |||
| 2025-08-11 | 13F | Independent Advisor Alliance | 34,412 | 5.65 | 3,037 | 2.39 | ||||
| 2025-08-20 | NP | HOMPX - HW Opportunities MP Fund | 4,800 | 424 | ||||||
| 2025-07-22 | 13F | Joule Financial, LLC | 55,383 | 74.88 | 4,888 | 69.57 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 2,428,850 | 181.37 | 214 | 174.36 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 510 | 339.66 | 45 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 43,797 | 775.94 | 3,865 | 749.45 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 253 | 295.31 | 23 | 360.00 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 2,357 | 208 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 8,958 | 23.87 | 994 | -65.66 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 528,562 | 84.02 | 46,646 | 78.40 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 6,197 | 2.60 | 547 | -0.55 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 18,994 | 279.88 | 2 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 15,640 | 4.36 | 1,380 | 1.17 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 8,974 | 47.45 | 792 | 48.96 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 4,793 | 116.49 | 423 | 109.95 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1,974 | 1.13 | 174 | -1.69 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 214,285 | 18,911 | ||||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 7,538 | 0.27 | 686 | 4.57 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 42,127 | 27.48 | 3,719 | 23.60 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 11,500 | 1,015 | ||||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 38,427 | 13.71 | 3,391 | 10.24 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | Call | 2,118 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 48,168 | 22.06 | 4,251 | 18.32 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 263,198 | 10.22 | 23,227 | 6.85 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 10 | 1 | ||||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 5,005 | 442 | ||||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 13,006 | 2.62 | 1,148 | -0.52 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 143,596 | 4.47 | 12,672 | 1.28 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 28,731 | 8.54 | 2,536 | 5.23 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 6,684 | 35.19 | 590 | 30.89 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 25,988 | 983.74 | 2,271 | 951.39 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 2,708 | 239 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 3,624 | 33.09 | 320 | 29.15 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 76,957 | 7 | ||||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 91 | -85.11 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 2,399 | 9.79 | 212 | 6.57 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 52,349 | 53.79 | 4,620 | 49.10 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 11,126 | 4.49 | 982 | 1.24 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4,410 | 58.58 | 389 | 53.75 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 91 | -85.11 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 62,329 | 2.75 | 5,501 | -0.38 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 2,630 | 232 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 4,776 | 421 | ||||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 39,455 | 1,185.18 | 3,482 | 1,147.67 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 73,695 | 63.86 | 6,504 | 58.88 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 22,601 | 1.10 | 1,995 | -1.97 | ||||
| 2025-08-14 | 13F | Knighthead Capital Management, LLC | Call | 1,000,000 | 88,250 | |||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 132,028 | 3.51 | 11,651 | 0.34 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 46,412 | 6.81 | 4,096 | 3.54 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 8,097 | 779.15 | 715 | 760.24 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 457,767 | 40,398 | ||||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 5,836 | 28.57 | 515 | 24.70 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,500 | 0.67 | 132 | -2.22 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 303,716 | 0.94 | 26,770 | -2.27 | ||||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 2,748 | 0.40 | 242 | -2.81 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 6,016 | 0.12 | 531 | -3.11 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 11,304 | 9,903.54 | 998 | 9,870.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,219 | 106 | ||||||
| 2025-05-28 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5,000 | 150.00 | 455 | 161.49 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 335,047 | 48.67 | 29,568 | 44.13 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 10,954 | 12.70 | 967 | 9.28 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 56,581 | 5 | ||||||
| 2025-08-14 | 13F | Man Group plc | 167,922 | 2,690.79 | 14,819 | 2,609.14 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 46,891 | 1,876.85 | 4,138 | 1,824.65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 39,116,800 | 3.68 | 3,452,058 | 0.51 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 210,000 | 18,532 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 25,673,400 | 7.30 | 2,265,678 | 4.02 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 34,648 | 43.17 | 3,058 | 38.77 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1,113,822 | 5,984.46 | 98,295 | 5,800.00 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 2,668 | 16.35 | 235 | 12.98 | ||||
| 2025-07-09 | 13F | St. Louis Financial Planners Asset Management, LLC | 27,013 | 2,384 | ||||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 6,363 | 0.22 | 562 | 1.08 | ||||
| 2025-07-14 | 13F | Savior LLC | 3,264 | 288 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 39,793 | 500.92 | 3,512 | 483.22 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 53,716 | 3.38 | 4,740 | 0.23 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 8,807 | 777 | ||||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 19,853 | 20.87 | 1,752 | 17.12 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 266,426 | 288.81 | 23,512 | 276.98 | ||||
| 2025-06-18 | NP | NWATX - Nationwide Destination 2065 Fund Institutional Service Class | 328 | 0.31 | 29 | 3.57 | ||||
| 2025-06-18 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Destination 2070 Fund Institutional Service Class | 33 | 3 | ||||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 123,095 | 3.25 | 10,863 | 0.10 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 3,080 | 3.29 | 272 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 64,000 | 5,648 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 10,695 | 45.91 | 944 | 41.38 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 27,751 | 9.10 | 2,449 | 5.79 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 6,000 | 522 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 13,933 | 75.48 | 1,230 | 70.22 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 16,902 | 7.10 | 1,492 | 3.83 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 1,053,007 | 1.61 | 92,928 | -1.50 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1,488,200 | 202.97 | 131,334 | 193.72 | |||
| 2025-08-14 | 13F | Metavasi Capital LP | Call | 211,500 | 18,665 | |||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 25,146 | 21.83 | 2,219 | 18.16 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Call | 220,000 | 19,415 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 7,028 | 13.70 | 620 | 10.32 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 40,830 | 189.88 | 3,603 | 181.05 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,246,439 | 33.06 | 110,706 | 29.77 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 281,699 | 67.01 | 25 | 60.00 | ||||
| 2025-07-31 | 13F | Hixon Zuercher, LLC | 54,914 | 4.87 | 4,846 | 1.68 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 46,097 | 66.61 | 4,068 | 61.56 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 5,250 | 96.63 | 463 | 90.53 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 36,342 | 1.27 | 3,207 | -1.81 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 350 | 27.27 | 5 | -98.60 | |||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 124,714 | 11 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 608 | 520.41 | 54 | 562.50 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 181,413 | 16 | ||||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 254,152 | 4.05 | 22,429 | 0.87 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 500 | 44 | |||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1,508 | 44.17 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 25,000 | 2,206 | |||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2,412 | 1.52 | 213 | -1.85 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 7,282 | 643 | ||||||
| 2025-08-22 | NP | FSANX - Fidelity Asset Manager 60% This fund is a listed as child fund of Fmr Llc 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 | 623,088 | 24.59 | 54,988 | 20.78 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 50,210 | 188.51 | 4,431 | 179.73 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 358,426 | 1.52 | 31,631 | -1.57 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,120 | 0.06 | 268 | -1.47 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 21,638 | 7.31 | 1,910 | 4.03 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 472,038 | 8.01 | 41,657 | 4.71 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 5,592 | 0.61 | 493 | -2.38 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 409,349 | 203.52 | 36,125 | 194.27 | ||||
| 2025-08-07 | 13F | Security Benefit Life Insurance Co /ks/ | 110,000 | 22.22 | 9,708 | 18.49 | ||||
| 2025-08-22 | NP | Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class | 43,386 | 34.34 | 3,829 | 30.25 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 3,024 | 0.77 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 56,952 | 22.28 | 5,026 | 18.57 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 68,657 | 131.04 | 6,063 | 124.10 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 7,246 | 640 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1,961,100 | 1.69 | 173,067 | -1.41 | |||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 21,730 | 32.65 | 1,918 | 28.57 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 8,600 | 759 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3,542,240 | 159.82 | 312,603 | 151.89 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 34,821 | 4.77 | 3,073 | 1.55 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 3,381,952 | 68.96 | 298,457 | 63.80 | |||
| 2025-07-28 | 13F | Copia Wealth Management | 1,285 | 54.82 | 113 | 50.67 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 147,400 | 13,418 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 2,950 | 260 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 10,932 | 9.97 | 965 | 6.64 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 70 | 6 | ||||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | Put | 600,000 | 52,950 | |||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 32,170 | 2,842 | ||||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 70,948 | 1.08 | 6,261 | -2.00 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 4,422 | 91.26 | 390 | 85.71 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 58 | 5 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 316 | 5.33 | 28 | 0.00 | ||||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | 95,000 | 5.56 | 8,384 | 2.33 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 1,631 | 144 | ||||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 4,393 | 388 | ||||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 4,038 | 15.83 | 356 | 12.30 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | Call | 7,000 | 618 | |||||
| 2025-08-12 | 13F | American Asset Management Inc. | 4,561 | 36.76 | 403 | 32.67 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 437,807 | 163.92 | 38,348 | 155.80 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 559,551 | 5.36 | 49,380 | 2.14 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 35,426 | 3,126 | ||||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 8,149 | 13.67 | 719 | 10.28 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 9,108 | 5.31 | ||||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 150,816 | 5,008.94 | 13,310 | 4,866.04 | ||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 12,795 | 1,129 | ||||||
| 2025-08-28 | NP | Horizon Funds - Centre American Select Equity Fund Investor Class | 338,476 | 29,871 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 4,780,700 | 13.06 | 417,785 | 9.61 | |||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6,444 | 88.15 | 562 | 80.71 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 38,254 | 35.58 | 3,376 | 31.43 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 22,079 | 1,948 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2,539,700 | 0.47 | 221,944 | -2.59 | |||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 676,939 | 9.47 | 59,740 | 6.13 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 9,731 | 26.48 | 859 | 22.57 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 134,500 | 11,870 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1,389 | 79.23 | 123 | 74.29 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 16,501 | 57.80 | 1,434 | 50.79 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3,178 | 280 | ||||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 1,229 | 140.51 | 108 | 134.78 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 9,686 | 9.71 | 855 | 6.35 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,399 | 123 | ||||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 65,059 | 2.34 | 5,741 | -0.78 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 11,350 | 10.31 | 1,002 | 6.94 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 11,151 | 0.56 | 984 | -2.48 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 161,760 | 1,169.10 | 14,275 | 1,130.60 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 465 | 38.39 | 41 | 36.67 | ||||
| 2025-07-28 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 17,878 | 1,543 | -1,541.12 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13,839 | 41.37 | 1,221 | 37.04 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,318,028 | 1.36 | 116,316 | -1.73 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 261,600 | 41.71 | 275 | 27.91 | |||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 7,985 | -1.20 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 7,245 | 35.95 | 639 | 31.75 | ||||
| 2025-08-06 | 13F | AIA Group Ltd | 1,926,186 | 48.28 | 169,986 | 43.76 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 135,436 | 11,952 | ||||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 65,433 | 26.19 | 5,774 | 22.33 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 16,196,886 | 42.03 | 1,429,375 | 37.70 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 1,345,800 | 30.67 | 118,767 | 26.68 | |||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 50,775 | 2.02 | 4,481 | -1.10 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 172 | 15 | ||||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 27,500 | 2,409 | |||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 4,698 | 12.99 | 415 | 9.52 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 4,744 | 419 | ||||||
| 2025-08-25 | NP | NAVFX - The Sector Rotation Fund No Load Shares | 5,000 | 441 | -70.22 | |||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 24,232 | 335.67 | 2,138 | 322.53 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 497 | 4.19 | 44 | 0.00 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 77,310 | 1.29 | 7,038 | 5.58 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4,080 | 641.82 | 360 | 620.00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 90,316 | 23.73 | 7,970 | 19.96 | ||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 124,714 | 553.26 | 11,006 | 560.23 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 63,469 | 5,601 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 106,205 | 4.76 | 9,373 | 1.56 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Call | 5,000,000 | 441,250 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 808,479 | 28.66 | 71,348 | 24.73 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 13,675 | 1 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 242 | 21 | ||||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 5,737 | 2.08 | 506 | -0.98 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | Call | 3,000 | 1,287 | |||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 1,000 | 88 | ||||||
| 2025-08-14 | 13F | State Street Corp | 275,824 | 110.44 | 24,341 | 104.01 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 5,461 | 482 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 191,588 | 110.54 | 16,908 | 104.12 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 63,593 | 6.34 | 5,612 | 3.10 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 386,890 | 5.76 | 34,143 | 2.53 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 15,656 | 41.54 | 1,382 | 37.28 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 110,000 | 9,708 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 220,884 | 13.10 | 19,493 | 9.65 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 773,900 | 238.24 | 68,297 | 227.92 | |||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 4,800 | 424 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Put | 85,000 | 7,501 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 377 | 33 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 878,300 | 181.51 | 77,510 | 172.91 | |||
| 2025-08-12 | 13F | Prudential Plc | 510,750 | 103.10 | 45,074 | 96.89 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 77,116 | 6,805 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 323,349 | 28,536 | ||||||
| 2025-08-22 | NP | FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc 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 | 781,843 | 33.98 | 68,998 | 29.89 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 15,675 | 1.10 | 1,383 | -1.98 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 28,809 | 17.78 | 2,542 | 14.20 | ||||
| 2025-08-13 | 13F | Carlson Capital L P | 9,200 | 812 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 104,742 | 7.18 | 9,243 | 3.90 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 69,683 | 5.55 | 6,150 | 2.31 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 54,502 | 7.64 | 4,810 | 4.34 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 59,572 | 0.26 | 5,140 | -1.17 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 398,000 | 36,230 | |||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 7,849 | 46.88 | 693 | 42.39 | ||||
| 2025-08-13 | 13F | ARGI Investment Services, LLC | 216,603 | 4.87 | 19,115 | 1.67 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 51 | 8.51 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 797,827 | 14.00 | 70,408 | 10.52 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 138,561 | 1.22 | 12,228 | -1.88 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 35,523 | 0.65 | 3,135 | -2.43 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Call | 200,000 | 109 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 44,180 | 50.01 | 3,899 | 45.45 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 5,819 | 514 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,789 | 13.49 | 599 | 10.11 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4,421 | 6.84 | 390 | 4.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,893 | 100.74 | 167 | 96.47 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 46,248 | 25.23 | 4,081 | 21.42 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 133,239 | 36.87 | 11,758 | 32.69 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 416 | 37 | ||||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4,956 | 87.30 | 437 | 82.08 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 285 | 25 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 3,733 | 0.81 | 329 | -2.37 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 13,122 | 1,158 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 7,344 | 17.09 | 648 | 13.68 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 516 | 416.00 | 46 | 400.00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 284 | 130.89 | 25 | 127.27 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 19,508 | 44.02 | 1,722 | 39.58 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 103,444 | 0.72 | 9,129 | -2.36 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 13,290 | 9.45 | 1,173 | 6.06 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 38,971 | 8.61 | 3,439 | 5.30 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 238 | 1.28 | 21 | -4.76 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 5,663 | 500 | ||||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 35,148 | 14.95 | 3,200 | 19.81 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 152,695 | 7.24 | 13,475 | 3.97 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 4,306 | 8.85 | 380 | 5.28 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 4 | |||||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 19,042 | 1,680 | ||||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 214,168 | 4.73 | 18,900 | 1.53 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4,869 | 36.23 | 430 | 32.00 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 77,083 | 0.68 | 6,803 | -2.40 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 6,440 | 568 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 46,145 | 2.19 | 4,072 | -0.92 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,471 | 3.19 | 571 | 0.18 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2,670 | 12.94 | 236 | 9.30 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 45,719 | 4,035 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 688,592 | 223.86 | 60,768 | 213.98 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I | 11,995 | 6.95 | 1,059 | 3.73 | ||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 3,300 | 37.50 | 291 | 33.49 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 340,500 | 79.97 | 30,049 | 74.48 | |||
| 2025-04-17 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 156,589 | 20.97 | 14,254 | 12.25 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 84 | 1.20 | 7 | 0.00 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 8,240 | 13.64 | 707 | 4.90 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 5,203 | 19.39 | 459 | 15.91 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 30,551 | 3.34 | 2,696 | 0.19 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 266 | 23 | ||||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 3,216 | 10.29 | 284 | 6.79 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 104,442 | 26.82 | 9,217 | 22.96 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 325,213 | 6.18 | 28,700 | 2.94 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 31,448 | 1.15 | 2,775 | -1.94 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 110,236 | 2.52 | 9,626 | 2.61 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 190,198 | 107.19 | 16,785 | 99.86 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 15,476 | 12.35 | 1,366 | 8.94 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 129,633 | 12.78 | 11,440 | 9.34 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 41,718 | 48.84 | 3,628 | 48.99 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 21,839 | 4.91 | 1,927 | 4.79 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 22,282 | 34.97 | 1,966 | 30.89 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 68,100 | 6,010 | |||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 4,204 | 4.19 | 371 | 1.09 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 18,055 | 5.89 | 1,593 | 2.64 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 68,100 | 6,010 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 37,785 | 10.52 | 3,335 | 7.13 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 9,849 | 2.64 | 869 | -0.46 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 60,500 | 5,339 | |||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 8,784 | 137.98 | 775 | 131.34 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 185,101 | 129.28 | 16,335 | 122.28 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 1,650,800 | 1,122.81 | 3,488 | 603.02 | |||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 31,726 | 0.23 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 3,964 | 350 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | 2,873 | 254 | ||||||
| 2025-03-19 | NP | NWHAX - Nationwide Destination 2025 Fund Class A | 65,068 | 300.10 | 5,710 | 279.91 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 1,000,000 | 88,250 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 2,480 | 219 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 7,077,800 | 4.43 | 624,616 | 1.24 | |||
| 2025-08-06 | 13F | RD Finance Ltd | 223,320 | 3.22 | 20 | 0.00 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 8,971 | 16.55 | 792 | 13.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 225,893 | 369.38 | 19,935 | 355.11 | ||||
| 2025-08-14 | 13F | Investment House Llc | 52,670 | 111.20 | 4,648 | 104.76 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 81 | 7 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 631 | 1,477.50 | 56 | 1,733.33 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 5,359 | 473 | ||||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 58,131 | 5,130 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,220 | 106 | ||||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 84,190 | 8.37 | 7,430 | 5.05 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 2,621 | 16.54 | 229 | 11.76 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 88,450 | 4.28 | 7,631 | -2.65 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5,794 | 511 | ||||||
| 2025-07-17 | 13F | Refined Wealth Management | 57,026 | 0.17 | 5,033 | -2.89 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 28,352 | 4.87 | 2,502 | 1.67 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 107,359 | 89.87 | 9,474 | 84.07 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 59,367 | 29.19 | 5,239 | 25.25 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1,493 | 8.82 | 132 | 5.65 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 84,236 | 110.22 | 7,434 | 103.81 | ||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 589,040 | 51,588 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 305 | 15.09 | 27 | 8.33 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 18,711 | 23.85 | 1,651 | 20.07 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 40,887 | 5.43 | 3,608 | 2.21 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 2,722,000 | 879.49 | 9,078 | 582.99 | |||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 69,290 | 1.81 | 6,115 | -1.31 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 3,528 | 41.46 | 321 | 47.93 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 25,229 | 20.86 | 2,226 | 17.16 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 200,340 | 18.89 | 17,648 | 15.57 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Call | 6,400 | 18.52 | 14 | -43.48 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 79 | 7,800.00 | 7 | |||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 25 | 2 | ||||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 3,700 | 327 | ||||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 4,275 | 0 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Call | 53 | ||||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 51,297 | 16.69 | 4,527 | 13.12 | ||||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | Call | 955,300 | 9,900.00 | 84,305 | 9,668.83 | |||
| 2025-06-26 | NP | TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 11,602,467 | 2.54 | 1,038,073 | 4.54 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 11,345 | 0.33 | 1,001 | -2.72 | ||||
| 2025-07-15 | 13F | Centerline Wealth Advisors, LLC | 67,159 | 22.64 | 5,927 | 18.90 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2,633 | 41.94 | 232 | 38.10 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 25 | 2 | ||||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 2,665 | 18.66 | 235 | 15.20 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 7,558 | 99.52 | 667 | 93.90 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 18,338 | 25.90 | 1,474 | 11.17 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 14,819 | 8.10 | 1,308 | 4.89 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 9,889 | 12.09 | 873 | 8.59 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 64,753 | 200.07 | 5,715 | 190.94 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 3 | -71.43 | ||||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 6,877 | 9.56 | 607 | 6.13 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 3,634 | 1,292.34 | 321 | 1,291.30 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 5,000 | 441 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7,909,435 | 84.94 | 698,008 | 79.29 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 397,373 | 0.44 | 34,699 | -0.03 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 64 | 6 | ||||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 117,926 | 38.46 | 10,407 | 34.22 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3 | 0 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 107,351 | 13.72 | 9,474 | 10.24 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 5,496 | 473 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2,760 | 244 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 15,580 | 2.20 | 1,362 | -0.95 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 24,788 | 2,188 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,768,075 | 9.20 | 156,034 | 5.87 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 174,391 | 25.63 | 15 | 25.00 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 117,354 | 34.15 | 10,356 | 30.05 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 40,000 | 3,530 | |||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 5,012 | 0.02 | 442 | -3.07 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 6,684 | 10.96 | 590 | 7.48 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 220,005 | 6.38 | 19,415 | 3.13 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 21,860 | 142.67 | 1,929 | 135.53 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 48,030 | 16.89 | 4,233 | 12.61 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 14,758 | 134.18 | 1,302 | 127.23 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 1,500,000 | 85.19 | 132,375 | 79.53 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 53,633 | 1,026.74 | 4,733 | 993.07 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 40,000 | 300.00 | 3,530 | |||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 57,700 | 5 | ||||||
| 2025-08-22 | NP | FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc 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 | 324,315 | 29.68 | 28,621 | 25.72 | ||||
| 2025-06-18 | NP | NWEBX - Nationwide Destination Retirement Fund Class R | 94,282 | 122.09 | 8,435 | 126.44 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,587 | 67.58 | 140 | 62.79 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12,702 | 5.59 | 1,121 | 2.38 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 655 | 13,000.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 65,084 | 9.14 | 5,744 | 5.80 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 4,326 | 16.48 | 382 | 12.72 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7,785 | 1 | ||||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 13,700 | 1,209 | |||||
| 2025-08-22 | NP | FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc 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 | 1,356,669 | 29.71 | 119,726 | 25.75 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 13,913 | 4.73 | 1,228 | 1.49 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 34 | 3 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2,702,281 | 74.05 | 238,357 | 68.92 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 80,200 | 633.83 | 7,078 | 611.97 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 1,723,200 | 19.13 | 151,874 | 15.90 | |||
| 2025-07-09 | 13F | Fragasso Group Inc. | 4,984 | 4.49 | 440 | 1.15 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 985,300 | 86,839 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 663,200 | 449.01 | 58,527 | 432.26 | |||
| 2025-07-09 | 13F | Sunpointe, LLC | 3,122 | 276 | ||||||
| 2025-08-13 | 13F | Exor Capital LLP | Call | 55,000 | 4,854 | |||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 82,764 | 3.63 | 7,304 | 0.45 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 579,200 | 75.52 | 51,114 | 70.16 | |||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 87,589 | 12.20 | 7,730 | 8.77 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 66,471 | 1,517.30 | 5,866 | 1,468.45 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 25,000 | 2,206 | |||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 5,408 | 492 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 166,919 | 34.19 | 14,587 | 30.10 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 80,185 | 11.45 | 7,076 | 8.05 | ||||
| 2025-08-12 | 13F | Qvr Llc | Call | 21,100 | 1,862 | |||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 19,555 | 2.99 | 1,726 | 1.23 | ||||
| 2025-08-12 | 13F | Qvr Llc | Put | 21,100 | 1,862 | |||||
| 2025-08-08 | 13F | Wealth Alliance | 17,024 | 56.01 | 1,502 | 51.26 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 3,306 | 6.44 | 292 | 3.19 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 2,484 | 10.35 | 219 | 7.35 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 169,161 | 190.11 | 14,934 | 181.56 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 153,064 | 76.28 | 14 | 85.71 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 11,072 | 3.63 | 977 | 0.51 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 20,000 | 2 | |||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 27,646 | 67.58 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 121,594 | 5.69 | 10,731 | 2.45 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 5,243 | 462 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 13,943 | 69.77 | 1,230 | 64.66 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 137,340 | 23.44 | 12,120 | 19.67 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,473 | 18.89 | 130 | 15.18 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 281,645 | 9.23 | 24,855 | 5.89 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 42,227 | 1.85 | 3,727 | -1.27 | ||||
| 2025-07-29 | 13F | ODonnell Financial Services, LLC | 64,836 | 1.60 | 5,722 | -1.51 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3,398 | 0.74 | 300 | -2.61 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 20 | 2 | ||||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 282,091 | 24,895 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 79,868 | 3.89 | 7,048 | 0.73 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 284,791 | 5.70 | 25,133 | 2.47 | ||||
| 2025-05-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 124,141 | 132.80 | 11,301 | 142.70 | ||||
| 2025-08-22 | NP | FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc 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 | 681,395 | 28.01 | 60,133 | 24.10 | ||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 32,600 | 434.43 | 2,968 | 457.71 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 481,689 | 6.91 | 41,632 | 7.45 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 10,838 | 5.45 | 956 | 6.58 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 214,765 | 0.77 | 18,953 | -2.30 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 3,800 | 335 | ||||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 20,000 | 1,765 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 11,792 | 89.58 | 1,073 | 97.61 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 15,402 | 18.92 | 1,360 | 15.27 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | Put | 2,595,400 | 229,044 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 567 | 50 | ||||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 155,642 | 16.93 | 14 | 8.33 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 91,692 | 18.66 | 8,092 | 15.04 | ||||
| 2025-08-22 | NP | FTANX - Fidelity Asset Manager 30% This fund is a listed as child fund of Fmr Llc 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 | 283,055 | 28.83 | 24,980 | 24.89 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 18,410,000 | 3.20 | 1,624,682 | 0.05 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 29,600 | 1.02 | 2,611 | -2.06 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | Put | 459,700 | 723 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 108,218 | 7.55 | 9,550 | 4.27 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 272,838 | 25 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 222,300 | 561.84 | 19,618 | 541.32 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 174,098 | 49.43 | 15,364 | 44.88 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 70,889 | 48.62 | 6,256 | 44.09 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 43,822 | 719.10 | 3,867 | 664.23 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 74,449 | 45.94 | 6,570 | 41.50 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 2,732 | 5.12 | 241 | 2.12 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 2,470 | 0.41 | 218 | -2.69 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 260,020 | 6.93 | 22,947 | 3.67 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 31,658 | 6.60 | 2,794 | 3.33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,206 | 2.99 | 106 | 0.00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,185 | 105 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 9,782 | 5.38 | 863 | 2.13 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 83,962 | 10.79 | 7,643 | 15.49 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 14,214 | 27.27 | 1,254 | 23.43 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 216,593 | 5.84 | 19,114 | 2.61 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 6,789 | 599 | ||||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 67,719 | 2.67 | 5,976 | -0.47 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 124,383 | 19.45 | 10,977 | 15.81 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 10,960 | 8.79 | 967 | 5.45 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 49,927 | 29.67 | 4,406 | 25.74 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 40,000 | 3,530 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 400 | 35 | |||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 44,507 | 3.23 | 3,928 | 0.08 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 162 | 0.62 | 14 | 0.00 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 478,488 | 11.60 | 42,227 | 8.20 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 66,801 | 6,081 | ||||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 280,950 | 25 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 173,296 | 5,997.68 | 15,775 | 6,260.89 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 39,905 | 3,522 | ||||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 102,919 | 2.62 | 9,083 | -0.51 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 400 | 35 | |||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 43,583 | 29.86 | 3,846 | 29.23 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 148,747 | 48.45 | 13,127 | 43.93 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 589,040 | 51,983 | ||||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 15,860 | 3.91 | 1,400 | 0.72 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 47,803 | 1.17 | 4,219 | -1.93 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 287,201 | 630.90 | 25,345 | 608.75 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 6,262 | 54.54 | 553 | 50.00 | ||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 28,365 | 953.29 | 2,503 | 921.63 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9,170 | 44.43 | 809 | 40.21 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 4,729 | 18.34 | 417 | 14.88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7,765,673 | 50.39 | 685,321 | 45.80 | ||||
| 2025-08-14 | 13F | DG Capital Management, LLC | Call | 400,000 | 60.00 | 35,300 | 55.12 | |||
| 2025-07-31 | 13F | Quest Partners LLC | 28,813 | 2,543 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 600,000 | 102 | |||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 3,193 | 9.13 | 282 | 5.64 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5,667 | 166.06 | 500 | 159.07 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 130,491 | 2.21 | 11,516 | -0.91 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 7,309 | 0.52 | 645 | -2.42 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 25,146 | 2,219 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 4,600 | 70.50 | 406 | 65.31 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 29,002 | 3.17 | 2,559 | 0.04 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 355,890 | 23.67 | 31,407 | 20.93 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 116,022 | 10.31 | 10,239 | 6.94 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 7,046 | 6.45 | 622 | 3.16 |
