Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund meliputi CloudAlpha Capital Management Limited/Hong Kong, Torno Capital, Llc, Private Advisory Group LLC, Jain Global LLC, Glenmede Investment Management, LP, Trans-Canada Capital Inc., Group One Trading, L.p., First International Bank of Israel Ltd., LOM Asset Management Ltd, Ballast, Inc., Rik Saylor Financial, Inc., Perissos Private Wealth Management, LLC, Compass Wealth Management, LLC/GA, Dark Forest Capital Management Lp, Midwest Trust Co, Candelo Capital Management LP, DeepCurrents Investment Group LLC, Foronjy Financial Llc, Dymon Asia Capital (singapore) Pte. Ltd., dan Dymon Asia Capital (singapore) Pte. Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Aqr Capital Management Llc | 42,216 | 35.36 | 3,580 | 22.86 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 5,812 | 20.73 | 493 | 9.58 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 15,718 | 0.03 | 1,333 | -9.20 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 34 | 3 | ||||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 53,609 | 11.32 | 4,561 | 19.31 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 21,738 | 48.85 | 1,844 | 35.12 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7,206 | 1.65 | 611 | -7.70 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 368,031 | 3.38 | 31,213 | -6.18 | ||||
| 2025-07-28 | 13F | Essex LLC | 22,478 | 5.36 | 1,906 | -4.37 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 8,605 | 2.70 | 730 | -6.78 | ||||
| 2025-08-14 | 13F | Candelo Capital Management LP | Put | 25,000 | 2,120 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 18,662 | 5.44 | 1,583 | -4.35 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 12,962 | 76.45 | 1,099 | 60.20 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 9,064 | 5.30 | 769 | -4.48 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 28,563 | 0.09 | 2,422 | -9.15 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 661 | 56 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 41,227 | 1.66 | 3,496 | -7.73 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 28,500 | 2 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1,347 | 114 | ||||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 7,158 | 607 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 20,853 | 12.54 | 1,769 | 2.14 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 23,849 | 64.57 | 2,023 | 49.34 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3,085 | 0.72 | 262 | -8.74 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 22,057 | 0.98 | 1,871 | -8.38 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 14,742 | 5.20 | 1,250 | -4.51 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 216 | 18 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 334 | 0.30 | 28 | -9.68 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 64,779 | 57.05 | 5,494 | 42.53 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 20,932 | 11.10 | 1,775 | 0.85 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 2,971 | 0.61 | 252 | -8.73 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 801,000 | 13.94 | 68,325 | 5.15 | |||
| 2025-08-13 | 13F | Allie Family Office LLC | 7,306 | 8.46 | 620 | -1.59 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 30,937 | 9.76 | 2,624 | -0.42 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 1,750,100 | 190.38 | 149,284 | 167.98 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 87,860 | 79.93 | 7,494 | 66.05 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 73,301 | 5.96 | 6,217 | -3.84 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 412 | 13.50 | 35 | 3.03 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Call | 120,000 | 10,177 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 120,000 | 10,177 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 38,398 | 3,257 | ||||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 15,600 | -200.00 | 1,323 | -200.00 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 29,541 | 13.82 | 2,505 | 3.30 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 6,002 | 1.78 | 509 | -7.62 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 69 | 6 | ||||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 28,229 | 2 | ||||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 2,841 | 3.46 | 241 | -6.25 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 566 | 48 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5,067,000 | 11.65 | 429,732 | 1.33 | |||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 4,565 | 2.24 | 387 | -7.19 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1,317,178 | 130.56 | 111,710 | 109.25 | ||||
| 2025-08-18 | 13F | Brick & Kyle, Associates | 6,673 | 0.36 | 1 | |||||
| 2025-08-13 | 13F | Bollard Group LLC | 576 | 19.50 | 0 | |||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 14,204 | 4.07 | 1,205 | -5.57 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 22,081 | 63.03 | 1,873 | 47.98 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 4 | 0 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 255,500 | 24.33 | 21,669 | 12.84 | |||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 27,339 | 3.84 | 2,319 | -5.77 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 9,689 | 0.07 | 822 | -9.18 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 7,081 | 601 | ||||||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 166,294 | 24.24 | 14,103 | 12.76 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 7,171 | 0.24 | 608 | -8.98 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 185,052 | 10.60 | 15,694 | 0.38 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 30,607 | 0.83 | 2,495 | 0.89 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 112,857 | 3.14 | 9,571 | -6.39 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 165,186 | 23.52 | 14 | 16.67 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 2,770 | 0.87 | 235 | -8.59 | ||||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 19,817 | 1,681 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 14,710 | 1,248 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 3,401 | 1.67 | 288 | -7.69 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1,370 | 1.86 | 116 | -7.20 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 6,400 | 543 | |||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3,584 | 2.37 | 304 | -7.34 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 30,229 | 2,564 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 48,243 | 12.46 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 23,000 | 5.51 | 2 | -50.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16,102 | 23.94 | 1,366 | 12.44 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 99,018 | 20.48 | 8,398 | 9.34 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,702 | 597.54 | 0 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 8,309 | 28.26 | 706 | 16.34 | ||||
| 2025-08-14 | 13F | Comerica Bank | 169,636 | 16.15 | 14,387 | 5.41 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 22,387 | 2.17 | 1,899 | -7.28 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 776 | 163.05 | 66 | 140.74 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 18,732 | 31.67 | 1,589 | 19.49 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 6,181 | 22.96 | 524 | 11.73 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 22,400 | 5.75 | 2,093 | 15.38 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 4,967 | 421 | ||||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 22,355 | 0.78 | 1,896 | -8.59 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 93 | 9.41 | |||||
| 2025-07-22 | 13F | JSF Financial, LLC | 2,490 | 0.52 | 211 | -8.66 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 71,346 | 24.97 | 6,051 | 13.40 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 11,833 | 3.34 | 1,106 | 12.76 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 840 | 71 | ||||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 74,954 | 0.03 | 6,357 | -9.23 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 97,862 | 1.96 | 8,300 | -7.47 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 6,879 | 7.65 | 583 | -2.35 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 11,337 | 10.38 | 961 | 0.21 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 93 | 9.41 | |||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 2,000 | 100.00 | 16,962 | 81.51 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | 22,459 | 1,905 | ||||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 76,979 | 9.37 | 6,529 | -0.75 | ||||
| 2025-08-01 | 13F | First National Trust Co | 19,705 | 5.10 | 1,671 | -4.62 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 20,490 | 1,738 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 5,428 | 0.97 | 460 | -8.37 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 9,872 | 3.04 | 1 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 70,789 | 7.91 | 6,004 | -2.07 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 13,057 | 0.62 | 1,220 | 9.81 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 7,783 | 6.59 | 660 | -3.23 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 160,757 | 98.87 | 13,634 | 80.50 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 35,194 | 2,985 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 16,949 | 8.46 | 1,438 | -1.58 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 10,859 | 4.48 | 921 | -5.25 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 36,960 | 3,135 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Call | 5,300 | 23.26 | 3 | -57.14 | |||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 8,217 | 2.78 | 697 | -6.83 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 3,993 | 2.99 | 339 | -6.63 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 96,634 | 0.45 | 8,196 | -8.84 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 2,847 | 241 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 16,144 | 1.03 | 1,369 | 6.45 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 3,500 | 297 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 113,006 | 44.90 | 9,584 | 31.52 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 32,159 | 143.74 | 3 | 100.00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 8 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 119 | 0.85 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 36,175 | 72.88 | 3,068 | 56.93 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 16,948 | 30.74 | 1,437 | 18.66 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 20,000 | 1,696 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 150,000 | 158.21 | 12,719 | 134.45 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 137,252 | 16.20 | 11,640 | 5.45 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20,000 | 1,696 | |||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 2,816 | 0.61 | 241 | -8.05 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 66,745 | 24.64 | 6 | 0.00 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | Put | 1,000 | 85 | |||||
| 2025-07-29 | 13F | Fundamentun, Llc | 3,693 | 29.13 | 313 | 17.23 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1,276 | 0.16 | 108 | -9.24 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4,588 | 0.68 | 389 | -8.47 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 243,400 | 20,643 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 873 | 8.04 | 74 | -1.33 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 18,854 | 18.44 | 1,599 | 7.53 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 20,263 | 25.30 | 1,718 | 12.58 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 254,973 | 7.26 | 6,228 | -7.92 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 7,000 | 0.04 | 594 | -9.19 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 25,591 | 0.53 | 2,187 | -8.03 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 17,877 | 9.76 | 1,516 | -0.39 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 209,253 | 30.73 | 17,848 | 20.60 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 19,113 | 2.23 | 1,621 | -7.27 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 22,341 | 4.35 | 1,944 | 18.83 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 12,633 | 19.91 | 1,071 | 8.84 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 472 | 40 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 39,643 | 0.59 | 3,362 | -8.72 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 51,000 | 4,325 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 22,324 | 1.80 | 1,893 | -7.61 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 2,908 | 0.38 | 247 | -8.89 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 5,973 | 71.29 | 507 | 55.69 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 85,619 | 0.62 | 7,261 | -8.68 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 2,022 | 884 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 18,060,860 | 10.66 | 1,531,742 | 0.43 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 18,250 | 1,548 | ||||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 27,500 | 2,332 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 4,650 | 4.38 | 394 | -5.29 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 472,100 | 59.01 | 40,039 | 44.31 | |||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 21,654 | 3.42 | 1,837 | -6.13 | ||||
| 2025-07-17 | 13F | City Holding Co | 4,725 | 1.90 | 401 | -7.62 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 137,701 | 102.61 | 11,678 | 83.88 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 4,961 | 6.71 | 0 | |||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 14,183 | 3.46 | 1,203 | -6.17 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 4,351 | 0.90 | 369 | -8.21 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 93,275 | 0.97 | 7,897 | 3.32 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 40,949 | 4.70 | 3,473 | -4.98 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 4,783 | 0.23 | 406 | -8.99 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13,206,900 | 33.70 | 1,120,077 | 21.34 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 49,833 | 18.84 | 4,226 | 22.10 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5,362,800 | 8.09 | 454,819 | -1.91 | |||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 10,871 | 55.74 | 875 | 41.59 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5,379 | 35.39 | 456 | 22.91 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 23,144 | 4.44 | 1,963 | -5.22 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3,216 | 20.00 | 277 | 25.91 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27,449 | 4.67 | 2,345 | -4.83 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 5,557 | 0.85 | 479 | -7.54 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 7,254 | 0.83 | 615 | -8.48 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 4,088 | 4.98 | 347 | -4.95 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 13,342 | 1,131 | ||||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 5,786 | 19.57 | 491 | 8.41 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,616 | 19.70 | 137 | 8.73 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 85,140 | 13.66 | 7,221 | 3.16 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 10,174,082 | 113,767.73 | 13,482 | 1,516.55 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 56,533 | 14.93 | 4,795 | 4.31 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 9,077 | 6.09 | 809 | 17.59 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 4,387 | 1.32 | 372 | -7.92 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,750 | 89.19 | 148 | 82.72 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 53,240 | 21.39 | 4,515 | 10.18 | ||||
| 2025-08-12 | 13F/A | Castellan Group, LLC | 68,740 | 9.62 | 5,830 | -0.51 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 4,794 | 407 | ||||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Call | 20,000 | 1,696 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 20,752 | 294.30 | 1,760 | 258.25 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 5,798 | 8.27 | 492 | -1.80 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 22,925 | 79.75 | 1,944 | 63.22 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5,165 | 0.29 | 438 | -0.68 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1,688 | 1,380.70 | 0 | |||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 112,712 | 358.50 | 9,559 | 316.15 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 9,187 | 3.38 | 779 | -6.14 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 6,702 | 75.86 | 568 | 59.55 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 1,059 | 5.58 | 90 | -4.30 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 37 | 3 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 25,822 | 0.24 | 2,190 | -9.06 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 10,891 | 924 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 516,200 | 38.43 | 43,779 | 25.63 | |||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 3,144 | 78.64 | 294 | 83.13 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 5,323,800 | 155.58 | 451,511 | 131.95 | |||
| 2025-08-13 | 13F | Maia Wealth LLC | 2,461 | 209 | ||||||
| 2025-07-21 | 13F | Intrinsic Value Partners, LLC | 10,411 | 3.17 | 883 | -6.47 | ||||
| 2025-08-14 | 13F | UBS Group AG | 9,837,775 | 4.79 | 834,342 | -4.90 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 2,491 | 0.61 | 211 | -8.66 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 579,800 | 89.85 | 49,173 | 72.30 | |||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 2,602 | 6.90 | 220 | 9.45 | ||||
| 2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | Short | -10,759 | -4.04 | -877 | -14.02 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 461,200 | 33.95 | 39,114 | 21.57 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2,575,056 | 512.77 | 218,390 | 456.12 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 16,313 | 3.33 | 1,394 | 7.23 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 4,000,220 | 8.42 | 339,259 | -1.61 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 121,499 | 21.88 | 10,304 | 10.61 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,457 | 33.67 | 124 | 21.78 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 117,269 | 223.77 | 9,946 | 193.88 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 37,127 | 0.82 | 3,149 | -8.51 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 3,142 | 5.97 | 266 | -3.97 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 12,252 | 53.07 | 1,040 | 39.09 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 1,403 | 0.86 | 119 | -8.46 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 18,732 | 8.35 | 1,589 | -1.67 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 8,227 | 5.50 | 707 | -2.88 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 4,372 | 409 | ||||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6,974 | 5.30 | 591 | -4.37 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 10,522 | 27.20 | 892 | 15.39 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 6,909 | 28.13 | 604 | 37.90 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 25,173 | 24.95 | 2,135 | 13.39 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 381,200 | 1,349.43 | 32,330 | 1,215.79 | |||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3,251 | 9.76 | 276 | 2.23 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 4,287 | 364 | ||||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 7,930 | 2.59 | 673 | -6.93 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,204,785 | 1,204,685.00 | 102,178 | 1,135,200.00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 156,062 | 363.79 | 13,236 | 320.96 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 8,099 | 34.05 | 687 | 21.63 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 47,162 | 678.89 | 3,998 | 607.61 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 4,291 | 19.69 | 364 | 8.36 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 4,365 | 5.03 | 370 | 10.78 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2,634 | 223 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 62,136 | 162.94 | 5,270 | 138.63 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 4,558 | 35.57 | 387 | 22.93 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 967 | 0 | ||||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 15,000 | 1,272 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 222 | 2.30 | 19 | -10.00 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 22,791 | 7.75 | 1,933 | -2.23 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 7,490 | 635 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 673 | 55 | ||||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 7,407 | 170.13 | 628 | 145.31 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 13,164 | 7.66 | 1,116 | -2.28 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 27,599 | 47.65 | 2,341 | 34.02 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 47,463 | 0.22 | 4,201 | 15.23 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 11,151 | 45.03 | 946 | 31.62 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 484,579 | 2,501.35 | 41,097 | 2,261.90 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 75 | 17.19 | 6 | 0.00 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 7,965 | 1.76 | 675 | -7.66 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 3,925 | 34.23 | 333 | 21.61 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 524 | 14.91 | 44 | 4.76 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9,659 | 3.34 | 1 | |||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 4,730 | 401 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 470 | 0.21 | 40 | -9.30 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 35,264 | 2.78 | 2,991 | -6.74 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 2,729 | 231 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 7,740 | 0.09 | 656 | -9.14 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 32,294 | 64.82 | 2,739 | 49.54 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 45,532 | 1.13 | 3,862 | -8.22 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 4,887 | 6.22 | 414 | -0.96 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 17,681 | 1.12 | 1,500 | -8.26 | ||||
| 2025-08-14 | 13F | Fmr Llc | 80,426 | 9.66 | 6,821 | -0.48 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 63,058 | 379.75 | 5,499 | 347.80 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 18,884 | 0.14 | 1,602 | -9.14 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 83,876 | 68.04 | 7,838 | 83.35 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 6,860 | 582 | ||||||
| 2025-07-10 | 13F | Financial Management Network Inc | 5,829 | 0.40 | 507 | 11.67 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 15,087 | 2.98 | 1,279 | -6.57 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 25,436 | 1.93 | 2,157 | -7.46 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 41,318 | 4 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 872 | 0.11 | 74 | -9.88 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 5,956 | 505 | ||||||
| 2025-08-08 | 13F | Advisory Resource Group | 2,846 | 0.21 | 241 | -9.06 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 440,000 | 37 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 65 | 12.07 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 6,558 | 0.14 | 556 | -9.00 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 15,475 | 1,312 | ||||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 29,996 | 2,544 | ||||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 2,856 | 14.88 | 242 | 4.31 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 9,268 | 46.46 | 786 | 32.99 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2,444 | 207 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 718,011 | 124.95 | 60,895 | 104.16 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 1,480 | 138 | ||||||
| 2025-08-01 | 13F | Providence First Trust Co | 13,271 | 0.07 | 1,125 | -9.20 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 19,129 | 20.79 | 1,693 | 29.83 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 6,144 | 1.94 | 521 | -7.46 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 20,058 | 2.16 | 1,701 | -7.25 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9,236 | 0.43 | 783 | -8.85 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 6,173 | 7.11 | 524 | -1.69 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 500,000 | 42,405 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 503,448 | 29.82 | 42,697 | 17.82 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 159,506 | 23.02 | 13,910 | 14.81 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 47,315 | 23.54 | 4,013 | 12.13 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1,084 | 23.04 | 92 | 10.98 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1,575 | 0.83 | 134 | -8.28 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 6,273 | 1.14 | 532 | -8.29 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 42,018 | 1.50 | 3,564 | -7.89 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 2,714 | 0.04 | 230 | -9.09 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,008 | 20.46 | 170 | 9.68 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 15,853 | 0.20 | 1,345 | -9.07 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 67,201 | 5,699 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 50,482 | 4.35 | 4,283 | -5.27 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 41,400 | 3,511 | |||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 8,863 | 98.37 | 752 | 80.10 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 130,700 | 9.17 | 11,085 | -0.93 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 135,100 | 11,458 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 3,489 | 296 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 95,679 | 6.53 | 8,115 | -3.31 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,534 | 2.46 | 300 | -7.14 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 24,380 | 0.97 | 2,068 | -8.38 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 100 | 244.83 | 8 | 300.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 191 | 0.53 | 16 | -5.88 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 12,160 | 1,031 | ||||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 55,659 | 29.62 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 171,977 | 36.06 | 14,585 | 23.48 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -63,078 | -26.41 | -5,078 | -32.41 | |||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 113,497 | 6.44 | 9,626 | -3.40 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 13,104 | 0.90 | 1,111 | -8.41 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 4,216 | 2.23 | 358 | -7.27 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11,725 | 3.56 | 994 | -6.05 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 40,791 | 117.99 | 3,464 | 98.17 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 11,910 | 45.01 | 1,010 | 31.68 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 1,012 | 0.50 | 86 | -9.57 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 13,933 | 3.61 | 1,182 | -5.97 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 210,759 | 1.79 | 17,875 | -7.62 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 4,900 | 17.48 | 416 | 16.25 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6,203 | 3.07 | 526 | -6.41 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 602,459 | 6.66 | 51,095 | -3.20 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 3,201 | 271 | ||||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 5,513 | 0 | ||||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 4,531 | 1.55 | 384 | -7.69 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 55,107 | 41.03 | 4,674 | 27.99 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7,843 | 1.41 | 665 | -7.89 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 8,492 | 1.76 | 720 | -7.57 | ||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 715 | 61 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 60,000 | 5,089 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 20,000 | 1,696 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 2,840 | 241 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 5,045 | 16.35 | 428 | 5.43 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 17,034 | 105.30 | 1,445 | 86.32 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 16,129 | 350.66 | 1,368 | 309.28 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 7,052 | 5.73 | 598 | -4.01 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 4,584 | 11.78 | 389 | 1.31 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 683 | 0.59 | 58 | -9.52 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 4,605 | 2.74 | 391 | -6.70 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 17,830 | 24.31 | 1,512 | 12.84 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 135,642 | 13,564,100.00 | 11,504 | |||||
| 2025-05-30 | NP | Tidal Trust II - Tactical Advantage ETF | 27,284 | 34.01 | 2,550 | 37.41 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 25,712 | 19.04 | 2,181 | 8.03 | ||||
| 2025-05-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,320 | 55,220.00 | 5,170 | 64,512.50 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,150,000 | 44.25 | 97,532 | 30.92 | |||
| 2025-07-14 | 13F | Golden State Equity Partners | 14,077 | 2.07 | 1,194 | -7.38 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 21,193 | 1,797 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 702,677 | 19.06 | 59,594 | 8.06 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 7,846 | 0.84 | 665 | -8.53 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 2,614 | 2.91 | 222 | -6.75 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 8,521 | 32.46 | 723 | 20.13 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 7,262 | 6.94 | 616 | -3.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,248,800 | 19.18 | 105,911 | 8.16 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | 139,157 | 11,802 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 5,054 | 6.83 | 429 | -3.17 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 12,333 | 5.13 | 1,046 | -4.65 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 138,957 | 4.45 | 11,785 | -5.21 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 7,055 | 0.94 | 598 | -8.42 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 167 | 149.25 | 14 | 133.33 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 27,500 | 2,332 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 6,119 | 2.46 | 519 | -7.17 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 3,530 | 330 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 4,102 | 2.32 | 0 | |||||
| 2025-08-11 | 13F | Lcnb Corp | 5,959 | 0.15 | 505 | -9.17 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 28,996 | 57.02 | 2,459 | 42.55 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 37,057 | 1.60 | 3,143 | -7.81 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 14,967 | 10.62 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 27,867 | 3.61 | 2,366 | -5.96 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 4,594 | 4.08 | 390 | -5.58 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 29,536 | 5.35 | 2,505 | -4.39 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 13,568 | 1.91 | 1,268 | 11.14 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 360,126 | 37.69 | 31 | 25.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 30,180 | 0.14 | 2,560 | -9.13 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 25,568 | 2,168 | ||||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8,358 | 0.69 | 709 | -8.65 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 3,195 | 14.39 | 271 | 3.45 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 61,800 | 1.09 | 5,238 | -8.49 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,939 | 5.27 | 164 | -4.65 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4,838 | 37.37 | 410 | 24.62 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 28,169 | 13.97 | 2,389 | 119,300.00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4,671 | 13.15 | 0 | |||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 3,445 | 0.44 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 12,279 | 0.08 | 1,041 | -9.16 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 11,388 | 966 | ||||||
| 2025-07-16 | 13F | PFS Partners, LLC | 375 | 0.54 | 32 | -8.82 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 31,805 | 2,697 | ||||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 585 | 33.87 | 50 | 22.50 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 4,248 | 0.05 | 360 | -9.09 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 138,508 | 4.52 | 11,747 | -5.14 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 288,304 | 25,481.54 | 24,451 | 23,186.67 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,164 | 126.90 | 99 | 108.51 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 258,559 | 1.47 | 21,928 | -7.91 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 340,423 | 0.94 | 28,871 | -8.39 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 52,488 | 6.56 | 4,451 | -3.28 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 2,755 | 234 | ||||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 9,377 | 161.93 | 1,280 | 76.31 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 22,343 | 14.80 | 1,895 | 4.18 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 31,991 | 0.36 | 2,713 | -8.90 | ||||
| 2025-07-23 | 13F | Wormser Freres Gestion | 2,195 | 9.75 | 186 | 0.54 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | 4 | ||||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 2,252 | 0.40 | 191 | -9.09 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 2,418 | 0.92 | 205 | -8.07 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 878 | 5.02 | 74 | -5.13 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 109,548 | 6.54 | 9,291 | -3.32 | ||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | 20,000 | 1,696 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 13,223 | 8.51 | 1,121 | -1.49 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 29,118 | 31.76 | 2,469 | 19.56 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 44,057 | 5.50 | 3,737 | -4.25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 21,810,100 | 10.10 | 1,849,715 | -0.08 | |||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 23,873 | 0.35 | 2,025 | -8.95 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 432 | 37 | ||||||
| 2025-08-14 | 13F | Saudi Central Bank | 2,160,502 | 183,232 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 75,603 | 34.51 | 6,412 | 22.07 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 4,460 | 45.75 | 378 | 32.63 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 145,718 | 0.85 | 12,358 | -8.47 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 14,375 | 49.41 | 1,219 | 35.60 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,521 | 2.49 | 0 | |||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 48,902 | 1.89 | 4,147 | -7.54 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 12,169 | 6.17 | 1,032 | -3.64 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5,806 | 4.31 | 492 | -5.38 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 3,743 | 5.05 | 317 | -4.52 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 144,342 | 5.88 | 12,242 | -3.91 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 6,225 | 5.56 | 528 | -4.36 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2,100,000 | 20.00 | 178,101 | 8.91 | ||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 5,047 | 0.82 | 428 | -8.35 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 8,453 | 2.78 | 717 | -6.77 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 46,780 | 9.70 | 3,967 | -0.45 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 7,499 | 12.06 | 636 | 1.60 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10,096 | 31.75 | 856 | 19.55 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 169 | 1.20 | 14 | -6.67 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 123 | 10 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 277,079 | 10.28 | 23,499 | 0.08 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 119,615 | 83.13 | 10,145 | 66.21 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 3,872 | 0.62 | 328 | -8.64 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 13,459 | 5.18 | 1,141 | -4.52 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 471 | 234.04 | 44 | 238.46 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 12,765 | 0.13 | 1,083 | -9.15 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5,162 | 0.31 | 438 | -8.96 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 23,101 | 5.77 | 1,959 | -3.97 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 105 | 9 | ||||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 9,098 | 29.58 | 1 | |||||
| 2025-08-13 | 13F | Ted Buchan & Co | 84,975 | 6.20 | 7,207 | -3.62 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 183,973 | 42.84 | 15,603 | 29.63 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 13,264 | 1,125 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 8,209 | 1.33 | 1 | |||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 7,083 | 3.73 | 601 | -5.96 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 715,886 | 1.62 | 61,065 | -7.24 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 38,787 | 5.33 | 3,290 | -4.42 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 3,803 | 11.75 | 323 | 1.26 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 33,586 | 3.09 | 2,925 | -3.97 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 84,257 | 7.13 | 7,146 | -2.78 | ||||
| 2025-08-14 | 13F | FIL Ltd | 17,825 | 127.33 | 1,512 | 106.42 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 295,200 | 25,036 | |||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 43,500 | 3,689 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3,592 | 305 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 2,400 | 204 | ||||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 20,536 | 1,742 | ||||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 14,750 | 20.31 | 1,251 | 9.17 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 18,566 | 14.02 | 1,575 | 3.48 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 77,961 | 11.65 | 7,285 | 21.80 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 30,681 | 2,602 | ||||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 845,147 | 1.88 | 71,677 | -7.54 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | Put | 390,000 | 33,076 | |||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 248 | 0.40 | 21 | -8.70 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 4,874 | 14.15 | 413 | 3.51 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 506 | 22.82 | 43 | 10.53 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 307,155 | 11.48 | 26,050 | 1.17 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 2,633 | 0.65 | 223 | -8.61 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 29,069 | 2,465 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 18,552 | 4.78 | 1,573 | -4.90 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 67,512 | 24.38 | 5,726 | 12.87 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,026,551 | 0.69 | 87 | -8.42 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 23,017 | 18.04 | 1,952 | 7.14 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 3,370 | 25.28 | 286 | 13.55 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1,366 | 541.31 | 116 | 505.26 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 829,000 | 70,307 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 201,400 | 13.53 | 17,081 | 3.03 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 65,453 | 42.14 | 5,551 | 29.00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 14,143 | 2.07 | 1,199 | -7.34 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 7,058 | 12.53 | 599 | 2.05 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 2,473 | 1.60 | 210 | -7.93 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 205,033 | 0.47 | 17,389 | -8.82 | ||||
| 2025-08-08 | 13F | King Wealth | 68,879 | 0.78 | 6 | -16.67 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 111 | 10 | ||||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3,719 | 315 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,582 | 737.04 | 135 | 688.24 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2,390 | 204 | ||||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 504 | 0.80 | 43 | -8.70 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 1,888 | 0.05 | 160 | -9.09 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 8,880 | 6.82 | 753 | -2.96 | ||||
| 2025-08-11 | 13F | Generali Investments, Management Co LLC | 31,895 | 310.28 | 2,701 | 272.04 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 85,500 | 7,251 | |||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 47,775 | 0.84 | 4,052 | -8.49 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 6,405 | 8.47 | 543 | -1.45 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 29,479 | 6.29 | 2,500 | -3.51 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 11,888 | 76.62 | 1 | |||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 7,486 | 0.03 | 635 | -9.17 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 25,217 | 2,139 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,021,957 | 0.40 | 86,674 | -8.88 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 170,720 | 2.94 | 14,479 | -6.58 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 5,879 | 2.01 | 499 | -7.43 | ||||
| 2025-08-14 | 13F | Bank of Marin | 6,007 | 509 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 22,974 | 0.31 | 1,946 | 3.13 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 2,434 | 206 | ||||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 79,475 | 0.55 | 6,740 | -8.73 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 53,311 | 8.40 | 4,583 | -0.30 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 26,997 | 0.44 | 2,290 | -8.84 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2,379 | 0.51 | 202 | -9.05 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 31,564 | 24.44 | 2,677 | 12.91 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5,078 | 5.33 | 431 | -4.44 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17,464 | 0.10 | 1,481 | -9.14 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 40,175 | 0.13 | 3,407 | -9.12 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 3,107 | 11.56 | 312 | 19.62 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 32,625 | 3 | ||||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 6,937 | 62.61 | 566 | 45.62 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 29,447 | 76.18 | 2,497 | 59.96 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 42,919 | 19.79 | 3,640 | 8.69 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 7,882 | 686 | ||||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,773 | 22.53 | 143 | 12.70 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 300,000 | 25,443 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 5,180 | 439 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1,518 | 129 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 2,861 | 3.66 | 0 | |||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 2,779 | 12.51 | 0 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 7,468 | 3.48 | 633 | -6.08 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 964,200 | 65.05 | 81,774 | 49.79 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,251,567 | 7.87 | 275,764 | -2.11 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 905,819 | 1,318.60 | 76,823 | 1,187.45 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 6,892 | 0.88 | 585 | -8.46 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,468 | 10.99 | 1,006 | 22.11 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3,070 | 0.99 | 260 | -8.45 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 14,877 | 0.07 | 1,262 | -9.22 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 3,671,200 | 87.06 | 311,354 | 69.76 | |||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 94,257 | 1.06 | 7,994 | -8.30 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 92,126 | 13.35 | 7,813 | 2.87 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 65,853 | 0.97 | 5,585 | -8.37 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 26,347 | 1.72 | 2,234 | -7.69 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 3,732 | 66.46 | 316 | 51.20 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 21,603 | 16.36 | 1,832 | 5.65 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 127,506 | 715.62 | 10,814 | 640.62 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 22,109 | 15.38 | 1,875 | 4.75 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 9,060 | 0.08 | 768 | -9.11 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 34,396 | 0.41 | 2,917 | -8.87 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 2,805 | 1.81 | 238 | -7.78 | ||||
| 2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | 0 | ||||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 134,354 | 7.00 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 65 | 6 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 59,929 | 10.69 | 5,083 | 0.45 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 8,767 | 2.69 | 744 | -6.78 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 4,624 | 396 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 32,560 | 4.23 | 2,761 | -5.41 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 68,700 | 8.36 | 5,826 | -1.65 | |||
| 2025-03-20 | NP | CLSM - Cabana Target Leading Sector Moderate ETF | 452,377 | 2.19 | 39,646 | 1.09 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 12,847,695 | 74.47 | 1,089,613 | 58.34 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 5,335 | 0.09 | 452 | -9.24 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 1,700 | 21.43 | 144 | 10.77 | |||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 6,819 | 2.25 | 578 | -7.22 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 1,800 | 20.00 | 153 | 8.57 | |||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 15,833 | 17.06 | 1,343 | 6.17 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1,435,200 | 139.76 | 121,719 | 117.59 | |||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 8,621 | 0.42 | 731 | -8.85 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 7,195 | 26.47 | 610 | 14.88 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 3,547,173 | 5.89 | 300,836 | -3.90 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 11,683 | 21.04 | 991 | 9.88 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 95,550 | 2.86 | 8,104 | -6.66 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 5,046 | 6.43 | 428 | -3.61 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 2,745 | 232 | ||||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 47,674 | 5.58 | 4,043 | 11.22 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 3,405 | 30.41 | 289 | 18.52 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 2,771 | 0.47 | 235 | -8.56 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 1,600,000 | 6.67 | 135,696 | -3.20 | |||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2,717 | 7.86 | 230 | -2.13 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 41,443 | 1.42 | 3,515 | -7.96 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 28,006 | 2.54 | 2,375 | -6.94 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 9,971 | 76.70 | 854 | 62.05 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 5,664 | 65.47 | 480 | 50.47 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 39,706 | 53.54 | 3,367 | 39.36 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 2,754 | 236 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,763 | 0.98 | 743 | -7.36 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 10,151 | 5.44 | 861 | -4.34 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 827 | 625.44 | 70 | 600.00 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 5,228 | 0.85 | 443 | -8.47 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 31,815 | 1.08 | 2,698 | -8.26 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 106,413 | 2.30 | 9,025 | -7.16 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 4,356 | 4.19 | 370 | -5.38 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 28,097 | 35.07 | 2,475 | 44.23 | ||||
| 2025-07-17 | 13F | SWS Partners | 35,042 | 1.13 | 2,972 | -8.22 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 5,714 | 496 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 24,889 | 1.00 | 2,111 | -8.34 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 2,482 | 0.20 | 211 | -9.09 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 215,973 | 15.90 | 18,316 | 5.17 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 245,413 | 170.69 | 21 | 150.00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 202,362 | 0.30 | 17,162 | -8.97 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 2,616 | 0.19 | 222 | -9.05 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 38,967 | 3,305 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1,549,336 | 9,245.74 | 18 | -98.84 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 5,944 | 2.75 | 504 | -6.67 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 2,605 | 8.09 | 221 | -2.22 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 3,084 | 7.01 | 262 | -2.97 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 76,103 | 0.26 | 6,454 | -9.01 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 50,000 | 4,240 | |||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 17,570 | 0.03 | 1,490 | -9.20 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 56,272 | 4,772 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 3,313 | 283 | ||||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 77,262 | 0.41 | 6,553 | -8.87 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 87,393 | 0.24 | 7,412 | -9.03 | ||||
| 2025-05-20 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 321,500 | 53.10 | 30,044 | 67.02 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2,764 | 14.07 | 234 | 3.54 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 8,035 | 19.18 | 681 | 8.10 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 50,000 | 4,240 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 5,207 | 13.57 | 442 | 3.04 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 856 | 19.22 | 73 | 7.46 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 10,581 | 88.71 | 897 | 71.51 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 12,277 | 1,041 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 14,775,411 | 3.81 | 1,253,103 | -5.79 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 7,634 | 624 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 2,975 | 0.85 | 252 | -8.36 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 915,000 | 35.56 | 77,601 | 23.02 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 2,712,500 | 19.94 | 230,047 | 8.85 | |||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 3,439 | 5.56 | 294 | -3.62 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 18,829 | 5.68 | 1,597 | -4.09 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 5,858 | 55.34 | 497 | 40.91 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 854,100 | 4.11 | 72,436 | -5.52 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2,108,200 | 276.87 | 178,796 | 242.03 | |||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 18,008 | 3.10 | 1,527 | -6.43 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 193 | 1.05 | 16 | -5.88 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 36,662 | 5.25 | 3,109 | -4.52 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 5,088 | 49.91 | 480 | 65.52 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 236,129 | 21.57 | 20,026 | 10.37 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 7,330 | 9.00 | 627 | 14.65 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 11,300 | 0.55 | 958 | -8.76 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 3,024 | 5.48 | 256 | -4.12 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 127,590 | 11 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 11,680 | 120.34 | 991 | 100.00 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 3,182 | 0.66 | 270 | -8.81 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 362 | 0.28 | 0 | |||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 6,244 | 10.73 | 530 | 0.57 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 41,065 | 10.34 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 3,712 | 314 | ||||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 48,999 | 202.05 | 4,156 | 174.26 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 16,419 | 54.88 | 1,392 | 40.61 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 22,232 | 5.09 | 1,885 | -4.61 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 41,484 | 0.85 | 3,518 | -8.46 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 3,237 | 0.62 | 275 | -8.67 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 18,406 | 2.59 | 1,561 | -6.86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 99,900 | 8,473 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 35,249 | 10.28 | 2,989 | 0.10 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3,750 | 0 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 69,460 | 33.12 | 6,491 | 45.25 | ||||
| 2025-07-24 | 13F | Eastern Bank | 5,142 | 0.80 | 436 | -8.40 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 3,547 | 309 | ||||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 3,383 | 4.32 | 287 | -5.61 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 190,051 | 216.89 | 16,118 | 187.62 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 643,500 | 1,362.50 | 54,575 | 1,227.54 | |||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 25,382 | 68.37 | 2,153 | 52.84 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 25,326 | 2,148 | ||||||
| 2025-07-10 | 13F | Stolper Co | 9,531 | 3.28 | 1 | |||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 16,476 | 0.64 | 1,397 | -8.63 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 3,961 | 50.84 | 336 | 36.73 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 3,215 | 273 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 31,328 | 39.83 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 5,212 | 0.91 | 442 | -8.30 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 5,500 | 10.00 | 466 | -0.21 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 7,000 | 594 | ||||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 51,930 | 30.53 | 4,404 | 18.48 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 9,627 | 43.15 | 816 | 29.94 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 3,914 | 0.03 | 332 | -9.32 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 7,737,000 | 259.49 | 656,175 | 226.26 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 15,368,600 | 103.49 | 1,303,411 | 84.68 | |||
| 2025-07-15 | 13F | MCF Advisors LLC | 569 | 0.71 | 48 | -7.69 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1,209,500 | 102,578 | |||||
| 2025-08-14 | 13F | Private Capital Management, LLC | Call | 20,000 | 1,696 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 30,127 | 40.42 | 2,555 | 27.43 | ||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 29,100 | 0.07 | 2,468 | -9.20 | ||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 376,244 | 0.17 | 31,909 | -9.09 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 165,081 | 1.95 | 14,001 | -7.47 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 351 | 588.24 | 30 | 625.00 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Put | 80,000 | 6,785 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 557,500 | 47,282 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 118,247 | 105.01 | 10,029 | 86.05 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 352,600 | 934.02 | 29,904 | 838.61 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 36,673 | 23.06 | 3,110 | 11.03 | ||||
| 2025-07-24 | 13F | Live Oak Investment Partners | 3,692 | 9.13 | 313 | -0.95 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 430 | 3,207.69 | 36 | -10.00 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 529,641 | 8.93 | 44,919 | -1.14 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,024,395 | 83.39 | 86,879 | 66.44 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 2,565 | 218 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 54,085 | 6.08 | 4,587 | -3.72 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 28,023 | 378.62 | 2,377 | 334.37 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 10,974 | 4.07 | 931 | -5.58 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 11,301 | 1.01 | 958 | -8.33 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 10,590 | 15.73 | 898 | 5.03 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 340,214 | 7.45 | 28,854 | -2.48 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 64,085 | 0.89 | 5,435 | -8.42 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 49,649 | 22.57 | 4,211 | 35.98 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 12,098 | 55.06 | 1,026 | 40.74 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 69,656 | 23.11 | 6,067 | 30.17 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 9,555 | 54.66 | 810 | 40.38 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 19,300 | 1,637 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4,729 | 2.18 | 401 | -3.37 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 2,627 | 9.64 | 223 | -0.45 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 53,930 | 3.12 | 4,574 | -6.43 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 527 | 0.57 | 45 | -8.33 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 6,170 | 23.10 | 523 | 11.75 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 19,206 | 41.05 | 1,629 | 27.99 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 36,086 | 3.49 | 3,060 | -6.08 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 86,400 | 127.37 | 7,328 | 106.34 | |||
| 2025-07-30 | 13F | Brookstone Capital Management | 49,464 | 0.70 | 4,195 | -8.61 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 4,504 | 1.05 | 382 | -8.17 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 10,234 | 0.88 | 868 | -8.54 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 2,949 | 0.03 | 276 | 9.13 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 82,700 | 46.11 | 7 | 40.00 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 8,148 | 701 | ||||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 4,548 | 26,652.94 | 386 | 38,400.00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 27,626 | 22.55 | 2,343 | 11.25 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 10,331 | 6.98 | 876 | -2.88 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 103,594 | 5.82 | 8,786 | -3.97 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 18,633 | 6.83 | 1,580 | -3.01 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 2,775 | 10.47 | 235 | 0.43 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 113,907 | 0.15 | 9,660 | -9.12 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 74 | 1.37 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 920 | 57.26 | 0 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 1,447 | 17.36 | 123 | 6.09 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 48,681 | 3.45 | 4,169 | 5.01 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 39,400 | 141.72 | 62 | -8.96 | |||
| 2025-08-12 | 13F | Umpqua Bank | 2,788 | 247 | ||||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 9,263 | 11.82 | 786 | 1.42 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,294,493 | 16.43 | 279,420 | 5.35 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 4,900 | 416 | ||||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 35 | 16.67 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 117 | 42.68 | 10 | 28.57 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 4,691 | 59.78 | 398 | 44.89 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 218,400 | 18,523 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 14,500 | 59 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 78,754 | 5.03 | 6,679 | -4.68 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 7,107 | 16.37 | 603 | 5.61 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 7,622 | 0.83 | 646 | -8.50 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 8,953 | 1.96 | 759 | -7.44 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 431 | 214.60 | 37 | 200.00 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 2,114 | 179 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 145,161 | 3.02 | 12,311 | -6.50 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 19,509 | 1,655 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 71 | 6 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 4,057 | 8.48 | 344 | -1.43 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 92 | 9 | ||||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 5,924 | 15.50 | 502 | 4.80 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5,142 | 481 | ||||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 7,131 | 0.79 | 605 | -8.62 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 11,101 | 0.63 | 941 | -8.64 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 4,005 | 340 | ||||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 19,424 | 6.27 | 1,647 | -3.57 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 226,578 | 65.37 | 19,215 | 50.10 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 4,230 | 359 | ||||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 18,888 | 1,602 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 16,922 | 428.65 | 1,435 | 379.93 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 56,618 | 4,802 | ||||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 6,935 | 6.12 | 588 | -3.61 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 4,555 | 0.11 | 386 | -9.18 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | Call | 191,400 | 16,233 | |||||
| 2025-07-23 | 13F | Solitude Financial Services | 136,488 | 10.76 | 11,576 | 0.52 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 8,585 | 45.07 | 728 | 31.65 | ||||
| 2025-08-01 | 13F/A | GGM Financials LLC | 2,894 | 0.84 | 245 | -8.58 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 407,240 | 10.72 | 35 | 0.00 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 8,884 | 753 | ||||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 4,024 | 28.81 | 341 | 17.18 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1,682 | 46.01 | 143 | 32.71 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 7,022 | 0.82 | 596 | -8.46 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6,738 | 60.89 | 571 | 46.04 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 88,634 | 1,373.79 | 7,517 | 1,237.54 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 7,538 | 37.88 | 639 | 25.29 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 33,405 | 3.63 | 2,833 | -5.94 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 5,176 | 6.70 | 439 | -3.31 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 43,137 | 46,283.87 | 4 | -25.00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 5,635 | 4.49 | 478 | 7.43 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 112,153 | 36.19 | 9,512 | 23.60 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 90,076 | 7,639 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 532,183 | 4.35 | 45,135 | -5.30 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 163,240 | 4.00 | 13,844 | -5.62 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 11,272 | 3.82 | 956 | -5.82 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 3,951 | 5.22 | 335 | -4.29 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 2,561 | 256,000.00 | 217 | |||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 2,695 | 0.41 | 229 | -8.80 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 165,538 | 1.08 | 14,039 | -8.27 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 58,406 | 3.49 | 4,953 | -6.07 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 32,343 | 1.43 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 6,019 | 1,404.75 | 510 | 1,278.38 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2,779 | 236 | ||||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 245 | 0.82 | 21 | -9.09 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 19,457 | 3.74 | 1,650 | -5.82 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16,798 | 5.57 | 1,425 | -4.17 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 53,800 | 4,563 | |||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 31,364 | 1.44 | 2,660 | -7.96 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 7,587 | 58.16 | 643 | 43.53 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 13,102 | 16.49 | 1,111 | 5.81 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 34,323 | 3 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 3,654 | 0.47 | 310 | -8.85 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 16,576 | 24.12 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 7,000 | 180.00 | 594 | 154.51 | |||
| 2025-08-14 | 13F | Jain Global LLC | 166,375 | 14,110 | ||||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 31,331 | 2,657 | ||||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 9,996 | 40.49 | 848 | 27.56 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 17,943 | 1.83 | 1,522 | -7.59 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 8,901 | 163.89 | 755 | 139.37 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 97,678 | 4.86 | 8,284 | 13.67 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 140,104 | 11.66 | 11,882 | 1.33 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 2,843 | 9.39 | 241 | -0.41 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 34,167 | 2,898 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1,458 | 14,480.00 | 124 | |||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 11,662 | 0.87 | 989 | -8.43 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 39,099 | 23.95 | 3,316 | 12.49 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 134,288 | 99.42 | 11,389 | 189,700.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,605,089 | 26.00 | 390,558 | 14.35 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9,975 | 5.80 | 846 | -4.09 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 82,734 | 5.81 | 7,017 | -3.97 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3,288,266 | 3.48 | 278,878 | -6.09 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27,128 | 28.51 | 230,073 | 16.63 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1,300,400 | 6.59 | 110,287 | -3.27 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2,676,500 | 27.76 | 226,994 | 15.94 | |||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 90,413 | 248.98 | 7,706 | 217.86 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 39,556 | 10.84 | 3,355 | 0.57 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 13,846 | 0.12 | 1,174 | -9.13 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 57,006 | 2.62 | 4,835 | -6.86 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 15,484 | 9.40 | 1,313 | -0.68 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 31,756 | 11.14 | 2,693 | 0.86 |
