Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund meliputi Saudi Central Bank, Jain Global LLC, Nishkama Capital, LLC, Foronjy Financial Llc, Compass Wealth Management, LLC/GA, Aragon Global Management, LP, Volterra Technologies LP, Midwest Trust Co, SummitTX Capital, L.P., Sig Brokerage, Lp, Strategic Equity Management, MVFG - Monarch Volume Factor Global Unconstrained Index ETF, Glenmede Investment Management, LP, Ballast, Inc., Trinity Wealth Management, LLC, Point72 Hong Kong Ltd, GDMA - Gadsden Dynamic Multi-Asset ETF, Dark Forest Capital Management Lp, Moneywise, Inc., dan Adage Capital Partners Gp, L.l.c. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 47,376 | 2,481 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 8,507 | 10.49 | 445 | 16.19 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 65,506 | 61.56 | 3,431 | 69.89 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 166 | 9 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 589,110 | 148.87 | 30,852 | 161.67 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 8,662 | 454 | ||||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 70,288 | 31.81 | 3,681 | 38.59 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 10,040 | 526 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,442,526 | 24.49 | 127,570 | 30.51 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 10,228 | 45.68 | 536 | 53.30 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 161,510 | 2.54 | 8,458 | 7.81 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 58,600 | 17.20 | 3,069 | 23.21 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 29,876 | 3.87 | 1,565 | 19.28 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 520,716 | 4.74 | 26,540 | 7.18 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 50,170 | 154.84 | 2,627 | 168.06 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7,981 | 7.98 | 418 | 13.32 | ||||
| 2025-07-28 | 13F | Essex LLC | 159,945 | 0.72 | 8,376 | 5.90 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 56,169 | 1.54 | 2,942 | 6.75 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 4,013 | 210 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 50,017 | 2.85 | 2,619 | 8.13 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,484,067 | 2.13 | 77,721 | 7.38 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 15,169 | 70.57 | 794 | 79.64 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1,501 | 79 | ||||||
| 2025-07-23 | 13F | Gerber, Llc | 9,140 | 0.08 | 479 | 5.29 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 7,586 | 397 | ||||||
| 2025-08-04 | 13F | Spinnaker Trust | 492,596 | 0.88 | 25,797 | 6.06 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 4,676 | 0.04 | 245 | 5.17 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 23,111 | 48.00 | 1,210 | 55.73 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 5,740 | 6.30 | 301 | 11.94 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 14,415 | 1.61 | 755 | 6.80 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 19,371 | 1 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 50,000 | 2,618 | |||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 23,714 | 0.70 | 1,242 | 5.89 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 904 | 0.78 | 47 | 6.82 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 153,891 | 78.39 | 7,665 | 83.86 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 963,757 | 2.06 | 50,472 | 7.31 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 55,015 | 15.48 | 2,881 | 21.41 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 21,841 | 5.65 | 1,144 | 11.08 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 467,438 | 3.91 | 24,480 | 9.25 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 73,043 | 3,825 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 19,649 | 13.24 | 1,029 | 19.10 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 57,299 | 215.73 | 2,854 | 225.43 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 61,318 | 28.22 | 3,211 | 34.86 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 3,940 | 206 | ||||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 59,952 | 105.92 | 3,140 | 116.48 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 264,014 | 0.72 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 13,075 | 2.88 | 685 | 8.06 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 56,871 | 31.85 | 3,018 | 41.56 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 3,973 | 0.28 | 0 | |||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 13,635 | 6.85 | 714 | 12.44 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 199,906 | 65.81 | 10,469 | 74.34 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 941 | 49 | ||||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 15,737 | 0.85 | 824 | 6.05 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 295,435 | 0.57 | 15,472 | 5.73 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 12,880 | 0.70 | 675 | 5.81 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 6,238 | 42.52 | 327 | 49.54 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 900 | 47 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 4,664,000 | 26.74 | 244,254 | 33.25 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 400,000 | 21 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 14,211 | 13.33 | 744 | 19.23 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 44,138 | 8.14 | 2,312 | 13.73 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 15,132 | 792 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 9,174 | 480 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 14,117 | 106.66 | 739 | 117.35 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 204,878 | 50.33 | 10,729 | 58.06 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 43,401 | 14.67 | 2,273 | 20.58 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 102,899 | 5,389 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 4,916 | 257 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 139,145 | 1.46 | 7,287 | 6.68 | ||||
| 2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 557,332 | 0.27 | 27,176 | -5.01 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 401 | 0 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1,181 | 57.47 | 62 | 64.86 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 3,141 | 16.33 | 164 | 22.39 | ||||
| 2025-08-14 | 13F | Comerica Bank | 412,311 | 1.04 | 21,593 | 6.23 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 17,135 | 0.24 | 897 | 5.41 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 17,038 | 55.37 | 892 | 63.37 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 4,970 | 0.18 | 260 | 5.26 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 280,218 | 31.54 | 14,675 | 38.31 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4,398 | 0.16 | 230 | 5.50 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 504,857 | 18.80 | 26,439 | 24.90 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 73,652 | 3,753 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 270,133 | 12.86 | 14,147 | 18.66 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 205,716 | 7.88 | 10,773 | 13.42 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 90,097 | 283.57 | 4,718 | 303.59 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 72 | 7.46 | 0 | |||||
| 2025-08-14 | 13F | Azora Capital LP | 19,211 | 1,006 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 4,179 | 219 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,815 | 50.50 | 95 | 58.33 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 75,550 | 229.48 | 3,957 | 246.41 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 7,904 | 72.80 | 414 | 81.94 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,984 | 0.35 | 104 | 5.10 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 246,425 | 4.00 | 12,905 | 9.35 | ||||
| 2025-08-08 | 13F | Creative Planning | 518,404 | 14.01 | 27,149 | 19.87 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 11,421 | 0.33 | 598 | 5.47 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 943 | 0.64 | 49 | 2.08 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1,214 | 64 | ||||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 55,881 | 6.34 | 2,926 | 11.81 | ||||
| 2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 199,184 | 1.85 | 10,252 | 12.80 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 91,738 | 11.71 | 4,804 | 17.46 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 111,130 | 1.34 | 5,820 | 6.54 | ||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 418,951 | 2.08 | 21,940 | 7.32 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 99,279 | 9.10 | 5,199 | 35.67 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 905,476 | 883.16 | 47,030 | 937.73 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 35,454 | 0.40 | 1,857 | 5.57 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 86,156 | 3,693.75 | 4,512 | 3,963.96 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 7,603 | 0.54 | 398 | 5.85 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 69,182 | 18.21 | 3,623 | 26.99 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 10,680 | 0.28 | 559 | 6.88 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 58,892 | 0.79 | 3,084 | 5.98 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 4,865 | 0 | ||||||
| 2025-07-23 | 13F | BankPlus Trust Department | 683 | 722.89 | 36 | 775.00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 236,810 | 155.53 | 12,402 | 168.65 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8,463 | 4.86 | 443 | 10.20 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 28,539 | 0.28 | 1,495 | 5.43 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 18,725 | 3.49 | 981 | 8.77 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1,331 | 0.08 | 70 | 4.55 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 20,373 | 11.36 | 1,067 | 17.01 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 3,914 | 205 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 7,801 | 1.29 | 409 | 6.53 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 1,312 | 30.03 | 69 | 36.00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 50,175 | 0.56 | 2,628 | 5.71 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 13,115 | 20.13 | 689 | 29.51 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 653,919 | 27.18 | 33,970 | 34.22 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 18,598 | 2.79 | 974 | 7.99 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,556,964 | 12.74 | 81,538 | 18.54 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 13,473 | 5.09 | 717 | 27.18 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 135,870 | 93.29 | 7,116 | 109.45 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 4,414 | 0.20 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 7,248 | 344 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 52,990 | 14.74 | 2,775 | 20.65 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 175,601 | 192.66 | 9,196 | 207.76 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 3,964 | 208 | ||||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 4,232 | 0.31 | 230 | 9.05 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2,139 | 35.12 | 112 | 43.59 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 5,055 | 2.66 | 265 | 7.76 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 45,000 | 2,357 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3,076 | 45.92 | 161 | 54.81 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 12,407 | 80.57 | 650 | 89.77 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 74,654 | 41.10 | 3,910 | 48.35 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 74,494 | 1.10 | 3,901 | 6.29 | ||||
| 2025-07-17 | 13F | City Holding Co | 90,182 | 0.38 | 4,722 | 5.52 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 19,761 | 6.07 | 1,032 | 18.64 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 6,502 | 1.39 | 0 | |||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 89,289 | 47.36 | 4,698 | 55.67 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 12,281 | 0.02 | 643 | 5.24 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 156,021 | 13.54 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 75,066 | 3,931 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,832,890 | 20.87 | 148,354 | 27.08 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 72,661 | 0.87 | 3,805 | 6.05 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 24,336 | 1.33 | 1,274 | 6.52 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 42,105 | 17.29 | 2,209 | 26.39 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20,523,100 | 0.33 | 1,074,795 | 5.49 | |||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 117,565 | 1,448.33 | 6,157 | 1,528.57 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 4,515 | 4.71 | 236 | 10.28 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 94,644 | 3.05 | 4,957 | 11.85 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17,444,500 | 60.48 | 913,568 | 68.72 | |||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 5,908 | 4.07 | 309 | 9.57 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 2,600 | 0.08 | 136 | 5.43 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 49,893 | 22.31 | 2,613 | 32.52 | ||||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 80,536 | 32.42 | 3,927 | 25.43 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 16,589 | 0.33 | 869 | 5.47 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 11,379 | 6.21 | 596 | 11.63 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 188,189 | 1.14 | 9,855 | 6.35 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 4,856 | 3.01 | 254 | 8.55 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 481,866 | 3,645.56 | 782 | 22.03 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 4,667,900 | 90.36 | 244,458 | 100.15 | |||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 12,582 | 3.78 | 663 | 9.78 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 35,300 | 1,849 | ||||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 5,099 | 3.55 | 271 | 10.61 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 5,160 | 0.16 | 270 | 5.08 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 3,941 | 206 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2,829 | 29.59 | 148 | 37.04 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 3,084 | 101.57 | 162 | 111.84 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 7,358,200 | 178 | |||||
| 2025-08-14 | 13F | 10Elms LLP | 47,263 | 7.19 | 2,475 | 12.70 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 24,246 | 387.45 | 1,270 | 413.77 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 254,238 | 45.91 | 13,322 | 53.59 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3,850 | 202 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6,085 | 2.44 | 319 | 10.80 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 18,590 | 0.58 | 974 | 5.76 | ||||
| 2025-08-08 | 13F | Tiff Advisory Services Inc | 2,178,114 | 34.50 | 114,068 | 41.42 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 67,990 | 5.67 | 3,561 | 11.11 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 385,364 | 3.46 | 20,181 | 8.78 | ||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 4,000 | 209 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 31,441 | 326.43 | 1,647 | 362.36 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 7,569 | 0.16 | 396 | 5.32 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 106,009 | 205.65 | 5,552 | 221.42 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 6,091 | 1.67 | 319 | 6.71 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 55,798 | 68.67 | 2,922 | 77.41 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 12,619 | 6.19 | 659 | 11.90 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3,899 | 204 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 3,886 | 203 | ||||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 15,000 | 786 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 466,300 | 98.59 | 24,420 | 108.81 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 242,628 | 12,706 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 157,383 | 247.72 | 8,242 | 265.66 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 586,000 | 17.46 | 30,689 | 23.49 | |||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 415,200 | 0.28 | 21,744 | 5.44 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 7,351,400 | 30.32 | 385 | 37.14 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 830,000 | 23.42 | 43,467 | 29.76 | |||
| 2025-07-18 | 13F | PFG Investments, LLC | 37,016 | 5.10 | 1,939 | 10.49 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 11,063 | 7.21 | 583 | 19.51 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 398,598 | 6.52 | 20,875 | 12.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 12,966,100 | 19.60 | 679,035 | 25.74 | |||
| 2025-08-14 | 13F | UBS Group AG | Call | 11,945,016 | 11.11 | 625,560 | 16.82 | |||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 634,758 | 3.39 | 33,242 | 8.71 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 6,104 | 24.55 | 320 | 30.74 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12,113 | 0.03 | 634 | 5.14 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 6,651 | 0.02 | 348 | 5.14 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 175,758 | 65.73 | 9,204 | 74.25 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 6,247 | 0.16 | 327 | 5.48 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,714,848 | 9.79 | 142 | 15.45 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 374,435 | 6.18 | 19,916 | 13.38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 8,175,000 | 16.20 | 428 | 22.29 | |||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2,853 | 14.12 | 149 | 20.16 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 10,895 | 2.12 | 571 | 7.34 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 41,327 | 8.00 | 2,164 | 13.60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 526,403 | 29.23 | 27,568 | 35.86 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 5,593 | 35.59 | 293 | 42.44 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 25,103 | 1,315 | ||||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 16,907 | 1.20 | 885 | 6.37 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 453,315 | 24 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 267,893 | 214.42 | 14,030 | 230.64 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 387,672 | 8.01 | 20,302 | 13.56 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1,353,931 | 70.64 | 71 | 79.49 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 22,133 | 28.61 | 1,159 | 35.24 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 129,042 | 1.33 | 6,758 | 6.53 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 33,515 | 0.30 | 1,755 | 5.47 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 4,288 | 23.04 | 225 | 29.48 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 32,116 | 2.24 | 1,682 | 7.48 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 82,929 | 49.19 | 4,343 | 56.90 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,007 | 3.28 | 53 | 8.33 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 6,348 | 332 | ||||||
| 2025-08-11 | 13F | Strategic Equity Management | 74,691 | 3,912 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5,852 | 27.02 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 8,629 | 452 | ||||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 4,289 | 224 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1,869,070 | 518.26 | 97,883 | 550.04 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 1,400 | 71 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 115 | 6 | ||||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 5,883 | 0.19 | 308 | 5.48 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 9,128 | 478 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 35,042 | 62.32 | 1,835 | 70.70 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 7,473 | 4.14 | 391 | 9.52 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2,238 | 7.18 | 0 | |||||
| 2025-04-01 | NP | FYLG - Global X Financials Covered Call & Growth ETF | 46,620 | 12.77 | 2,400 | 24.88 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 50,000 | 2,618 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 250,009 | 0.38 | 13,093 | 5.53 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 19,428 | 14.80 | 1,017 | 20.78 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 25,685 | 2.77 | 1,345 | 8.12 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 4,856 | 254 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 87,762 | 21.38 | 4,596 | 27.63 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 34,050 | 2.58 | 1,783 | 7.86 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 895,558 | 1.83 | 46,900 | 7.07 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 652,318 | 13.38 | 34,161 | 19.21 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 92,236 | 2.08 | 4,830 | 7.33 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 8,319 | 0.65 | 436 | 5.84 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 77,604 | 0.76 | 4,064 | 5.94 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 135,517 | 62.89 | 7,097 | 71.30 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4,192 | 0.17 | 220 | 5.29 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 47,442 | 2.80 | 2,485 | 8.09 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 23,517 | 6.37 | 1,232 | 11.81 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 27,280 | 2.11 | 1,429 | 7.37 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 596,962 | 31,263 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 10 | 1 | ||||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 24,026 | 4.00 | 1,224 | 1.58 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 24,781 | 0.47 | 1,298 | 5.62 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 244,105 | 19.89 | 12,784 | 30.33 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 432,356 | 43.92 | 22,642 | 51.32 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 64,342 | 25.68 | 3,205 | 29.51 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 23,667 | 1.94 | 1,239 | 7.18 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1,838 | 0 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 25,739 | 14.73 | 1,348 | 20.59 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 118,600 | 423.60 | 5,783 | 396.31 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 15,490 | 1.90 | 811 | 7.13 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 181,043 | 6.02 | 9,481 | 11.48 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 3,020,823 | 252.84 | 157,943 | 272.96 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 11,780 | 21.21 | 617 | 27.27 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 12,925 | 677 | ||||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 20,089 | 1.81 | 1,052 | 7.13 | ||||
| 2025-08-19 | 13F | Marex Group plc | 9,216 | 483 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 142,244 | 3.63 | 7,449 | 8.97 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4,173,749 | 7.51 | 218,579 | 13.04 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 15,786 | 1.11 | 827 | 6.31 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,876 | 0.16 | 98 | 5.38 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 109 | 6 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 70,766 | 3,706 | ||||||
| 2025-08-08 | 13F | Advisory Resource Group | 105,298 | 0.05 | 5,514 | 5.19 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 72,943 | 11.24 | 3,820 | 16.96 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 8,029 | 0.36 | 420 | 5.53 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 4,606 | 9.07 | 225 | 3.23 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 58,094 | 78.48 | 2,894 | 83.92 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 19,988 | 8.44 | 1,047 | 13.94 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,127,534 | 3.03 | 59,049 | 8.33 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 101 | 0 | ||||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 165,556 | 8,670 | ||||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 10,143 | 531 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,643 | 86 | ||||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 141,571 | 2.14 | 7,414 | 7.39 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,677,767 | 26.54 | 140,235 | 33.04 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 427,546 | 6.22 | 21,296 | 9.48 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 13,265 | 661 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10,029 | 525 | ||||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 15,355 | 72.53 | 804 | 81.49 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 4,050 | 212 | ||||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 72,122 | 37.18 | 3,766 | 51.63 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2,059 | 15.54 | 108 | 22.73 | ||||
| 2025-04-15 | 13F | Collier Financial | 36,630 | 18,123.88 | 1,825 | 20,166.67 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 15,179 | 5.15 | 806 | 16.16 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 824,697 | 0.29 | 43,189 | 8.68 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 486,986 | 4.81 | 25,503 | 10.20 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1,909 | 0.26 | 100 | 5.32 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 48,160 | 2.09 | 2,522 | 7.36 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 3,921 | 207 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 210,972 | 0.77 | 11,049 | 5.96 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 26,654 | 1.30 | 1,396 | 6.49 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 9,287 | 4.42 | 486 | 9.71 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 4,100 | 215 | ||||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 1,005 | 0.40 | 41 | -2.38 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 22,000 | 29.41 | 1,152 | 36.17 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 21,529 | 6.51 | 1,127 | 12.03 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 58,385 | 48.88 | 3,058 | 56.53 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 12,097 | 2.76 | 633 | 8.02 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 27,390 | 0.20 | 1,442 | 19.67 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 4,523 | 241 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 12,949 | 8.00 | 678 | 13.57 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 8,992 | 6.18 | 471 | 11.64 | ||||
| 2025-03-27 | NP | Clough Global Dividend & Income Fund | Short | -16,100 | -829 | |||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 3,939 | 206 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 39,913 | 3.59 | 2,090 | 8.91 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 35,000 | 1,833 | |||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 4,726 | 1.42 | 247 | 6.47 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 260,374 | 3.42 | 13,636 | 8.73 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 70,668 | 10.85 | 3,701 | 16.54 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 9,103 | 0.01 | 477 | 5.08 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 28,884 | 3.38 | 1,513 | 8.70 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 9,406 | 1.70 | 493 | 6.96 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 8,913 | 8.00 | 467 | 13.38 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 7,461 | 391 | ||||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 43,090 | 1.09 | 2,257 | 6.26 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 13,922 | 0.05 | 729 | 5.19 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 150,000 | 7,856 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 387,400 | 20,288 | ||||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 21,413 | 48.73 | 1,121 | 56.35 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 133,808 | 31.79 | 7,008 | 38.56 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 924,520 | 4.19 | 47,114 | 1.76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 32,714 | 34.29 | 1,713 | 41.22 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 36,120 | 2.73 | 1,892 | 8.00 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 10,426 | 1 | ||||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 5,662 | 0.34 | 297 | 5.34 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 38,423 | 0.06 | 2,012 | 5.23 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4,067 | 213 | ||||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 1,560 | 82 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15,284 | 73.68 | 800 | 82.65 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 518,548 | 51,854,700.00 | 27,156 | |||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 13,032 | 10.96 | 682 | 16.58 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 39,427 | 0.05 | 2,065 | 5.20 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 32,943 | 0.04 | 1,725 | 5.18 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 14,679 | 98.20 | 769 | 108.70 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 4,195 | 0.33 | 220 | 5.29 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 29,288 | 1.32 | 1,534 | 6.53 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 10,166 | 2.47 | 532 | 7.69 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 49,690 | 4.79 | 2,602 | 10.21 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7,516,000 | 80.63 | 393,613 | 89.92 | |||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 24,869 | 26.62 | 1,302 | 37.20 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 14,818 | 0.03 | 776 | 5.29 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 24,063 | 7.77 | 1,260 | 13.31 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 6,128 | 321 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 8,463,700 | 108.78 | 443,244 | 119.52 | |||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 9,710 | 0.66 | 509 | 5.83 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 167,954 | 8,796 | ||||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 279,800 | 16.88 | 14,653 | 22.89 | |||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 5,575 | 15.02 | 292 | 20.75 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 10,819 | 32.55 | 574 | 42.43 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 63,545 | 9.76 | 3,328 | 15.40 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 242,085 | 39.34 | 12,337 | 36.08 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 47,643 | 72.77 | 2,495 | 81.72 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 8,719 | 457 | ||||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 4,471 | 234 | ||||||
| 2025-08-07 | 13F | SFE Investment Counsel | 6,576 | 1.11 | 344 | 6.50 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 14,988 | 0.03 | 785 | 5.09 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 18,961 | 151.31 | 944 | 159.34 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 12,406 | 650 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 78,834 | 0.58 | 4,129 | 5.74 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 29,545 | 1,547 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 10,702 | 59.68 | 560 | 68.17 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Call | 45,000 | 2,357 | |||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 3,824 | 200 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 59,837 | 0.98 | 3,134 | 6.17 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 431,866 | 43.83 | 22,617 | 51.22 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 105,572 | 12.05 | 5,529 | 17.82 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 660,861 | 4.72 | 34,609 | 10.10 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 22,767 | 4.27 | 1 | 0.00 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 13,682 | 8.20 | 682 | 11.46 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 6,839 | 0.01 | 358 | 5.29 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 19,296 | 27.52 | 1,011 | 34.13 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 22,139 | 0.16 | 1,159 | 5.36 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9,369 | 8.73 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 88,535 | 1.98 | 4,200 | 7.42 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 11,791 | 5.71 | 618 | 11.17 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 4,635 | 7.27 | 243 | 12.56 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 18,144 | 10.67 | 950 | 16.42 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 7,940 | 416 | ||||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 17,125 | 6.20 | 897 | 11.58 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 5,269,091 | 276 | ||||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 770 | 40 | ||||||
| 2025-07-16 | 13F | PFS Partners, LLC | 24,308 | 0.18 | 1,273 | 5.38 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 9,000 | 32.86 | 471 | 39.76 | ||||
| 2025-07-09 | 13F | Woodstock Corp | 3,843 | 201 | ||||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 0 | 0 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 5,155 | 3.43 | 270 | 8.47 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 15,504 | 0.63 | 812 | 5.74 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 2,879 | 35.23 | 151 | 41.51 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 60,192 | 487.30 | 3,152 | 518.04 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 132,497 | 5.23 | 6,939 | 10.64 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 87,607 | 7.58 | 4,588 | 13.09 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 5,996 | 14.89 | 314 | 21.24 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 5,818 | 4.23 | ||||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 163,036 | 5.86 | 8,538 | 11.30 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 13,255 | 7.15 | 694 | 12.66 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1,073,396 | 3.57 | 56,214 | 8.90 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 648 | 34 | ||||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 43,160 | 0.70 | 2,260 | 5.90 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 460,217 | 71.18 | 24,102 | 79.98 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 7,179 | 8.72 | 373 | 14.81 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 51,655 | 14.42 | 2,705 | 20.33 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 118,520 | 3.68 | 6,207 | 8.99 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 45,730 | 0.60 | 2,395 | 5.74 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 10,660 | 3.69 | 558 | 8.98 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 138,700 | 7,264 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1,270,505 | 1,294.44 | 67 | 1,550.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5,180,520 | 23.27 | 271,304 | 29.61 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 11,504 | 602 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 20,632,100 | 7.86 | 1,080,503 | 13.40 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 15,128 | 2.02 | 792 | 7.32 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 30,676,200 | 17.59 | 1,606,513 | 23.63 | |||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1,874 | 98 | ||||||
| 2025-08-14 | 13F | Saudi Central Bank | 1,717,269 | 89,933 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 138,654 | 0.92 | 7,261 | 6.11 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 21,431 | 1,122 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 4,767,241 | 55.50 | 249,644 | 63.48 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 24,820 | 86.94 | 1,300 | 96.52 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 29,534 | 0.62 | 1,548 | 13.00 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 45,412 | 1.98 | 2,378 | 7.21 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 8,419 | 0.60 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 398,084 | 0.21 | 20,855 | 5.33 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 2,050,000 | 57.69 | 107,358 | 65.80 | |||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1,055,072 | 1.99 | 55,254 | 7.24 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 657 | 0.15 | 34 | 13.33 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 45,100 | 2,362 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 68,972 | 10.86 | 3,612 | 16.59 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 15,694 | 1.34 | 822 | 6.49 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24,444 | 1.71 | 1,280 | 6.93 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 4,618 | 1.36 | 242 | 6.64 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 14,093 | 16.64 | 738 | 22.80 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Put | 5,500 | 288 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 6,992 | 1.29 | 366 | 6.71 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 19,647 | 20.89 | 1,029 | 27.07 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 1,122,025 | 36.51 | 58,760 | 43.53 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 16,184 | 0.41 | 848 | 5.61 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 20,909 | 0.47 | 1,095 | 5.60 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 200,000 | 10,474 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 40,024 | 0.20 | 2,085 | 5.30 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 431 | 23 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 142,883 | 57.11 | 7,483 | 65.20 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 29,731 | 34.41 | 1,557 | 41.33 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 6,725 | 352 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 35,296 | 0.89 | 1,848 | 6.08 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 48,786 | 13.79 | 2,555 | 19.63 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 16,860 | 6.31 | 883 | 11.79 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3,060 | 161 | ||||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 10,978 | 30.94 | 1 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6,948 | 26.37 | 366 | 34.07 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 54,481 | 2.36 | 2,853 | 7.62 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 121,449 | 3.40 | 6,360 | 8.72 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 48,724 | 147.81 | 2,552 | 160.57 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 164,992 | 1,081.05 | 8,641 | 1,143.17 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 12,275 | 89.22 | 643 | 135.16 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 1,646,861 | 3.11 | 85,538 | 7.52 | ||||
| 2025-03-27 | NP | Clough Global Equity Fund | Short | -30,300 | -1,560 | |||||
| 2025-08-08 | 13F | WP Advisors, LLC | 57,695 | 3.37 | 3,021 | 8.67 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 2,757,877 | 144,430 | ||||||
| 2025-07-24 | 13F | JB Capital LLC | 7,779 | 407 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 4,064 | 0.32 | 213 | 5.47 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 8,101 | 13.19 | 424 | 19.10 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 42,170 | 5.56 | 2,208 | 11.01 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1,877,300 | 328.12 | 98,314 | 350.14 | |||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 33,446 | 5.53 | 1,752 | 10.96 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 47,939 | 1.21 | 2,511 | 6.44 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 7,607 | 25.40 | 398 | 31.79 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 233,471 | 29.49 | 11,629 | 33.45 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 102,937 | 100.25 | 5,391 | 110.55 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 547,271 | 52.92 | 28,661 | 60.79 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 40,003 | 10.33 | 2,095 | 16.00 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 24,153 | 2.32 | 1,265 | 7.57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 66,302 | 9.79 | 3,472 | 15.46 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 157,356 | 3.88 | 8,241 | 9.21 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 75,252 | 3.53 | 3,941 | 8.84 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 606 | 30.32 | 32 | 34.78 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 88,223 | 8.54 | 4,620 | 14.13 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 4,102 | 215 | ||||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 12,642 | 71.37 | 662 | 80.38 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 282,102 | 29.52 | 14,769 | 37.03 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 155,267 | 1.90 | 8,131 | 7.14 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 43,700 | 402.30 | 2,177 | 418.10 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1,419,400 | 131.10 | 74,334 | 142.97 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 224,866 | 11,776 | ||||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 477 | 0.21 | 25 | 8.70 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 6,278 | 0.18 | 329 | 5.13 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 25,467 | 14.52 | 1,334 | 20.42 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 1 | -99.99 | ||||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8,335 | 0.60 | 437 | 5.83 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,000 | 98 | ||||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 21,621 | 32.23 | 1,132 | 39.07 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4,880 | 79.08 | 243 | 85.50 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 730 | 8.31 | 38 | 12.12 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 152,797 | 6.72 | 8,002 | 12.20 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 12,683 | 20.54 | 664 | 26.72 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 13,306 | 663 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 406,623 | 2.87 | 21,295 | 8.16 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 30,263 | 3.70 | 1,585 | 9.02 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 59,349 | 30.71 | 3,024 | 27.65 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 455,945 | 1.02 | 23,878 | 6.21 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 4,127,000 | 20.38 | 216,131 | 26.57 | |||
| 2025-07-08 | 13F | Range Financial Group LLC | 9,494 | 497 | ||||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 40,799 | 39.18 | 2,137 | 46.30 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 37,536 | 89.53 | 1,966 | 99.29 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 17,595 | 8.52 | 921 | 14.13 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 104,264 | 0.46 | 5,460 | 5.63 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8,180 | 16.84 | 428 | 22.99 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 71,531 | 14.14 | 3,746 | 20.03 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 100,699 | 5,274 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 25,465 | 25.02 | 1,334 | 31.46 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 349,051 | 15.55 | 18,280 | 21.49 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 53,466 | 0.88 | 2,800 | 6.10 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 15,324 | 0.10 | 803 | 5.25 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 781,192 | 11.18 | 40,911 | 16.90 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 66,642 | 0.02 | 3,490 | 5.18 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 503,179 | 3.73 | 26,352 | 9.06 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 5,421 | 24.45 | 284 | 31.02 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 13,062 | 8.23 | 684 | 13.81 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 93,815 | 3.17 | 4,913 | 8.48 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 4,574 | 10.94 | 240 | 16.59 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 18,896 | 0.04 | 982 | 8.28 | ||||
| 2025-08-14 | 13F | Bank of Marin | 35,530 | 1,861 | ||||||
| 2025-08-13 | 13F | SMART Wealth LLC | 61,979 | 12.28 | 3,246 | 18.04 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 36,272 | 11.16 | 1,900 | 16.86 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 526,409 | 5.74 | 27,658 | 11.53 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 237,023 | 12.16 | 12,413 | 17.92 | ||||
| 2025-08-14 | 13F | Royal Capital Wealth Management, LLC | 9,294 | 0.02 | 487 | 5.19 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 5,589 | 293 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 6,119 | 7.90 | 320 | 13.48 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 61,791 | 11.35 | 3,236 | 17.08 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 74,168 | 129.42 | 3,884 | 141.24 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 67,551 | 70.99 | 3,538 | 79.82 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 181,098 | 3.50 | 9,484 | 8.82 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 57,922 | 32.24 | 3,033 | 39.06 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 51,518 | 1.23 | 2,698 | 6.39 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 174,950 | 9,162 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 648,100 | 224.05 | 34 | 266.67 | |||
| 2025-08-14 | 13F | First Manhattan Co | 33,685 | 65.43 | 1,764 | 73.96 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 9,740 | 510 | ||||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 32,694 | 1,712 | ||||||
| 2025-05-30 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 48,343 | 2,408 | ||||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 985,300 | 52 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 15,630 | 7.45 | 819 | 12.98 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 254,283 | 14.03 | 13,317 | 19.89 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 141 | 7 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 17,529 | 2.80 | 918 | 8.01 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 9,962 | 1.35 | 522 | 6.54 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 27 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 44,697 | 0.24 | 2,296 | 3.38 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 28,816 | 0.00 | 1,519 | 13.28 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 90,429 | 16.59 | 4,736 | 22.57 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 17,726,300 | 43.00 | 928,326 | 50.35 | |||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13,299 | 49.01 | 696 | 56.76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,183,735 | 125.24 | 61,992 | 136.82 | ||||
| 2025-08-15 | 13F/A | Ramsey Quantitative Systems | 4,000 | 209 | ||||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 390,396 | 393.19 | 20,445 | 418.65 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 5,073 | 20.56 | 266 | 26.79 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 20,580 | 0.05 | 1,078 | 5.18 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 42,584 | 2,230 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 135,342 | 4.18 | 7,088 | 9.54 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 156,715 | 0.01 | 8 | 14.29 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 521,480 | 328.12 | 27,310 | 350.12 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 14,799 | 1 | ||||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 16,825 | 1.88 | 881 | 7.18 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 446,796 | 52.32 | 23,399 | 60.15 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 24,950 | 5.88 | 1,296 | 11.73 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 174,299 | 0.05 | 9,128 | 5.20 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 61,728 | 10.95 | 3,233 | 16.64 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 4,934 | 0.24 | 258 | 5.31 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 308,047 | 466.51 | 16,132 | 495.72 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 171,795 | 0.11 | 8,997 | 5.25 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 17,164,489 | 45.25 | 898,904 | 52.72 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 189,224 | 26.63 | 9,910 | 33.13 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 20,781 | 6.81 | 1,088 | 12.28 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 31,754 | 0.10 | 1,663 | 5.19 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 317,704 | 17.38 | 16,638 | 23.42 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 13,615 | 51.95 | 713 | 59.87 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 9,661 | 0.70 | 506 | 5.87 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 7,843 | 0.90 | 411 | 5.94 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 56,387 | 4.65 | 2,953 | 12.37 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 233,282 | 13.62 | 12,217 | 19.46 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 2,400 | 126 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 109 | 28.24 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | III Capital Management | 8,000 | 419 | ||||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 150,280 | 7,870 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2,559,481 | 2,160.21 | 134,040 | 2,276.60 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 5,000 | 244 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 9,907,800 | 22.20 | 518,871 | 28.48 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 371,228 | 19.07 | 19,441 | 25.19 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 445,035 | 58.46 | 23,307 | 66.60 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1,679,160 | 2.29 | 87,938 | 7.54 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 16,773 | 31.66 | 878 | 38.49 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 438 | 0.23 | 23 | 4.76 | ||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 5,254,515 | 256,210 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 215,383 | 68.00 | 11,280 | 76.62 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 156,377 | 74.69 | 8,189 | 83.69 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,879 | 2.06 | 98 | 7.69 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 321,387 | 47.39 | 16,008 | 51.91 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 17,932 | 162.78 | 939 | 176.99 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 256 | 26.11 | ||||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 17,258 | 1.65 | 904 | 6.86 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 25,502 | 22.05 | 1,336 | 28.37 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 37,339 | 13.60 | 1,955 | 19.43 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 80,053 | 5.49 | 4,192 | 10.93 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 8,405 | 0.20 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 5,806 | 28.88 | 304 | 35.71 | ||||
| 2025-03-27 | NP | Clough Global Opportunities Fund | Short | -53,500 | -2,754 | |||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 155,755 | 0.52 | 8,157 | 5.69 | ||||
| 2025-06-03 | 13F | Invst, LLC | 49,779 | 3.06 | 2,479 | 6.21 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 39,204 | 2.37 | 2,053 | 7.66 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 106,581 | 0.52 | 5,581 | 5.68 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 43,225 | 18.09 | 2,294 | 29.84 | ||||
| 2025-06-25 | NP | REVS - Columbia Research Enhanced Value ETF | 12,848 | 195.83 | 626 | 180.72 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 4,679 | 245 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 8,193,980 | 13.15 | 429,119 | 18.97 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 13,998 | 25.42 | 733 | 32.07 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 24,910 | 9.25 | 1,305 | 14.89 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 5,050 | 99.21 | 264 | 109.52 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 2,042 | 107 | ||||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 27,655 | 6.97 | 1,448 | 12.51 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 11,598 | 2.00 | 607 | 7.24 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 9,320 | 90.28 | 488 | 100.82 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 5,635,354 | 5,614.09 | 108 | -97.82 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 4,945 | 21.47 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 83,046 | 12.15 | 4,373 | 18.73 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 50,164 | 2,627 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 4,994 | 0.12 | 262 | 5.24 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 32,434 | 4.11 | 1,699 | 9.48 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 341,382 | 0.43 | 17,878 | 5.59 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 445,799 | 6.01 | 23,346 | 11.45 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 234 | -6.40 | ||||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 57,708 | 3.30 | 3,022 | 8.63 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 5,555 | 288 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 324,708 | 2.97 | 17,005 | 8.26 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 29,156 | 27.69 | 1,527 | 34.21 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 42,531 | 4.69 | 2,227 | 10.08 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 239,185 | 56.90 | 12,526 | 64.97 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 400 | 21 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 5,976 | 1.88 | 313 | 6.85 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 7,674 | 402 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 25,446,566 | 12.38 | 1,332,637 | 18.16 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 5,430,500 | 285.66 | 284,395 | 305.48 | |||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 200,288 | 0.68 | 10,489 | 5.85 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 70,038 | 3,668 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 50,712 | 0.33 | 2,656 | 5.48 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 1,948,017 | 1.99 | 102,018 | 7.23 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 18,114 | 0.14 | 949 | 5.22 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 20,691 | 143.48 | 1,084 | 156.03 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 4,349 | 0.28 | 228 | 5.09 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 50,835 | 7.94 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 1,326,200 | 9.61 | 69,453 | 15.25 | |||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 9,298 | 52.43 | 487 | 60.40 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 19,997 | 118.69 | 1,069 | 147.22 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7,943 | 2.33 | 416 | 7.51 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 39,310 | 10.80 | 2,059 | 16.47 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 59,210 | 2.19 | 3,101 | 7.42 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 5,040 | 10.04 | 264 | 15.35 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 4,100 | 215 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 100,000 | 5,237 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 22,464 | 222.81 | 1,176 | 238.90 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,990,243 | 2.94 | 104,229 | 8.23 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 53,751 | 9.26 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 13,077 | 1.53 | 685 | 6.71 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 54,813 | 274.07 | 2,730 | 285.59 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 13,940 | 19.04 | 740 | 33.88 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 10,224 | 4.56 | 535 | 9.86 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 12,206 | 0.04 | 639 | 5.27 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 80,841 | 900.76 | 4,234 | 952.99 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 17,152 | 97.17 | 898 | 107.39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 205,786 | 143.88 | 10,777 | 156.41 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 28,895 | 2.23 | 1,513 | 7.53 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 416,302 | 2,856.69 | 21,802 | 3,106.03 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 21,807 | 7.66 | 1,142 | 13.29 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 34,695 | 5.02 | 1,817 | 10.40 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 5,262 | 8.67 | 276 | 14.11 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 1,118,040 | 3.94 | 59 | 9.43 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 4,715 | 0.34 | 235 | 3.08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 961,200 | 15.39 | 50,338 | 21.32 | |||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 34,262 | 1.40 | 1,794 | 6.60 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,143 | 69.08 | 60 | 78.79 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 23,005 | 31.99 | 1,205 | 38.71 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1,000,000 | 52,370 | |||||
| 2025-08-12 | 13F | Holderness Investments Co | 14,589 | 4.30 | 764 | 9.77 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 834,946 | 3.67 | 43,726 | 9.00 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 196,446 | 2.06 | 10,288 | 7.30 | ||||
| 2025-08-14 | 13F | Aragon Global Management, LP | 124,500 | 6,520 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5,841 | 1.20 | 306 | 6.27 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 871,747 | 146.98 | 45,654 | 159.67 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 18,256 | 3.37 | 956 | 8.76 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 67,770 | 0.13 | 3,549 | 5.28 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 22,743 | 3.17 | 1,187 | 15.47 | ||||
| 2025-07-24 | 13F | Eastern Bank | 5,876 | 17.26 | 308 | 23.29 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 476,954 | 0.76 | 24,978 | 5.93 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 7,832 | 7.46 | 410 | 12.95 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 200,000 | 10,474 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 1,325,400 | 8,081.48 | 69,411 | 8,511.79 | |||
| 2025-08-18 | 13F | 1248 Management, LLC | 100,604 | 33.33 | 5,269 | 40.18 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 131,634 | 4.79 | 6,894 | 10.16 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 253 | 0.40 | 13 | 8.33 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 935,813 | 2.94 | 49,009 | 8.23 | ||||
| 2025-08-14 | 13F | Man Group plc | 66,208 | 3,467 | ||||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 56,160 | 2,941 | ||||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 46,951 | 0.04 | 2,459 | 5.18 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 6,214 | 44.14 | 325 | 51.87 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 14,514 | 0.06 | 760 | 5.26 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 52,617 | 2,756 | ||||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 9,899 | 0.20 | 518 | 5.28 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 33,139 | 1.79 | 1,721 | 7.43 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 25,022 | 128.57 | 1,310 | 140.37 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 28,648 | 3.28 | 1,500 | 8.62 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 46,924 | 2,457 | ||||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 16,724 | 4.04 | 876 | 9.38 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 19,384 | 107.47 | 1,015 | 118.28 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 3,620 | 20.07 | 190 | 26.00 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 100,000 | 5,237 | |||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 21,566 | 5.62 | 1,129 | 11.01 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 700,340 | 13.38 | 36,677 | 19.20 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 20,051 | 6.76 | 1,050 | 12.30 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 25,811 | 0.05 | 1,352 | 5.14 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 154,370 | 1.94 | 8,250 | 13.45 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 116,091 | 0.98 | 6,175 | 7.82 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 13,423 | 25.50 | 1 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 75,048 | 3,930 | ||||||
| 2025-04-01 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 280,725 | 20.79 | 14,449 | 33.75 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 160,600 | 1,415.09 | 8,411 | 1,495.83 | |||
| 2025-07-09 | 13F | Bulwark Capital Corp | 13,680 | 716 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7,144 | 9.27 | 374 | 15.08 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 3,929 | 206 | ||||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Call | 435,000 | 22,781 | |||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 300 | 16 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 10,081 | 8.20 | 528 | 13.58 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 14,461 | 0.29 | 757 | 5.43 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 147,603 | 49.44 | 7,730 | 57.13 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 4,945 | 208 | ||||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 29,000 | 1,519 | ||||||
| 2025-07-01 | 13F | Private Client Services, Llc | 4,194 | 220 | ||||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 109,237 | 2.25 | 5,721 | 7.50 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 3,000 | 157 | ||||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 31,851 | 1.34 | 1,668 | 6.58 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 86,600 | 70.14 | 4,535 | 78.90 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 51,200 | 195.95 | 2,681 | 211.38 | |||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | Call | 400,000 | 100.00 | 20,948 | 110.28 | |||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 8,787 | 31.17 | 460 | 38.14 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 1,505 | 13,581.82 | 79 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 407,360 | 0.67 | 21,333 | 5.84 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 4,596 | 244 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 11,683 | 93.46 | 612 | 103.67 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 11,901 | 34.75 | 623 | 41.91 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 18,333 | 7.39 | 960 | 12.94 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 185,432 | 0.00 | 9,711 | 5.14 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 44,459 | 0.63 | 2,328 | 5.82 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 171,199 | 1.01 | 8,966 | 6.20 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 892,872 | 56.53 | 46,760 | 64.71 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 75,889 | 4.52 | 3,974 | 9.90 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 1,257 | 22.16 | 66 | 27.45 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 43,057 | 1.62 | 2,255 | 6.82 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 900,000 | 80.00 | 47,133 | 89.25 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 18,800 | 25.33 | 14 | -7.14 | |||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 67,595 | 6.26 | 3,540 | 11.71 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 184,300 | 9,652 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 24,800 | 21.57 | 106 | 218.18 | |||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 59,562 | 14.66 | 3,119 | 20.56 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3,678 | 92.67 | 193 | 102.11 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 221,047 | 1,979.46 | 11,576 | 2,088.28 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 55,990 | 6.40 | 2,932 | 11.87 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 15,907 | 8.45 | 833 | 14.11 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 7,058 | 370 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 21,963 | 21.23 | 1 | |||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 622 | 0.32 | 33 | 6.67 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 15,877,000 | 7,854 | |||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 25,821 | 2.61 | 1,352 | 7.90 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 6,818 | 0.32 | 357 | 5.62 | ||||
| 2025-07-16 | 13F | Novem Group | 4,499 | 236 | ||||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 9,042 | 15.30 | 474 | 21.28 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 7,506 | 393 | ||||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 44,156 | 3.00 | 2,312 | 8.29 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 492,586 | 1.72 | 25,797 | 6.95 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 25,642 | 51.68 | 1,343 | 59.38 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 8,289 | 3.43 | 434 | 8.77 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 19,965 | 176.52 | 1,046 | 249.50 | ||||
| 2025-07-17 | 13F | Spartan Planning & Wealth Management | 10,218 | 23.21 | 535 | 29.54 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 953,732 | 575.21 | 49,954 | 609.98 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 58,045 | 3.13 | 3,040 | 8.42 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 2,317 | 1,465.54 | 121 | 1,628.57 | ||||
| 2025-09-03 | 13F | American Trust | 5,918 | 310 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 10,038 | 8.79 | 526 | 14.38 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 15,617,702 | 26.41 | 817,899 | 32.91 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 2,455,100 | 15.66 | 128,592 | 21.60 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 1,786,800 | 67.15 | 93,588 | 75.73 | |||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 28,608 | 2.87 | 1,498 | 8.16 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 22,751 | 7.26 | 1,191 | 12.78 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 4,622 | 0.02 | 242 | 5.22 | ||||
| 2025-08-07 | 13F | Commerce Bank | 98,126 | 8.70 | 5,139 | 14.28 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 258,343 | 3.43 | 13,610 | 9.37 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,738,023 | 3.49 | 93,011 | 11.19 | ||||
| 2025-08-13 | 13F | Constitution Capital LLC | 56,572 | 0.40 | 2,963 | 5.56 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 22,372 | 1.91 | 1,172 | 7.14 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 2,594 | 0.08 | 136 | 4.65 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 9,628 | 504 | ||||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 9,042 | 0.26 | 474 | 5.35 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 275,089 | 880.36 | 14,406 | 931.21 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3,406,472 | 178,397 | ||||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 11,399 | 51.10 | 597 | 58.93 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 110,011 | 46.10 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 89 | 15.58 | 5 | 33.33 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 80,338 | 2.31 | 4,207 | 7.60 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 233 | 12 | ||||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 53,075 | 3.18 | 2,780 | 8.47 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 180,167 | 360,234.00 | 9 | 28.57 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 25,774 | 12.89 | 1,350 | 18.75 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 65,782 | 3,445 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 6,913 | 9.64 | 362 | 15.29 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 50,300 | 2,634 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 127,300 | 6,667 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 851 | 0.12 | 45 | 4.76 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 2,879,565 | 0.57 | 150,803 | 5.73 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 17,196 | 1.66 | 901 | 6.89 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1,208,800 | 3.42 | 62,785 | 9.16 | |||
| 2025-08-11 | 13F | Tamar Securities, LLC | 215,757 | 2.12 | 11,299 | 7.37 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 14,637 | 0.65 | 767 | 5.80 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 530 | 0.38 | 28 | 3.85 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 45,572 | 0.90 | 2,387 | 6.09 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 207 | 11 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 18,058 | 0.73 | 946 | 5.94 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 39,152 | 109.83 | 2,050 | 120.67 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 30,871 | 1,617 | ||||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 115,929 | 5.21 | 6,071 | 10.62 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 31,608 | 37.68 | 1,655 | 44.79 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 6,604 | 43.57 | 346 | 50.66 | ||||
| 2025-08-14 | 13F | Gillson Capital LP | 77,000 | 4 | ||||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 4,340 | 0.32 | 227 | 5.58 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 18,134 | 6.45 | 950 | 11.91 | ||||
| 2025-08-07 | 13F | Searle & Co. | 4,302 | 2.40 | 225 | 7.66 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 290 | 0.35 | 15 | 7.14 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 5,000 | 264 | ||||||
| 2025-07-11 | 13F | LongView Wealth Management | 9,511 | 1.46 | 498 | 6.87 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 21,628 | 3.46 | 1,133 | 8.74 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 5,815 | 27.52 | 305 | 33.92 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 68,136 | 7.41 | 3,568 | 12.84 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 336,408 | 1.27 | 17,618 | 6.48 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 37,224 | 0.70 | 1,949 | 5.87 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 80,467 | 3.37 | 4,214 | 8.69 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 30,986 | 68.82 | 1,579 | 64.99 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 17,396 | 47.52 | 911 | 55.20 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 314,292 | 0.39 | 16,459 | 18.92 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 1,054,488 | 118.74 | 55,224 | 129.99 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 9,559 | 6.58 | 501 | 12.08 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 526,238 | 27,559 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 69,044 | 3,616 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 4,250,000 | 372.22 | 222,572 | 396.49 | |||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 66,602 | 3.23 | 3,317 | 6.38 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 22,380 | 4.68 | 1,172 | 10.15 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 81,483 | 0.10 | 4,267 | 5.25 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 5,878 | 1.70 | 308 | 6.97 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2,792 | 52.90 | 146 | 62.22 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 64,807 | 119.36 | 3,394 | 130.66 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 35,425 | 0.57 | 1,855 | 5.76 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 48,860 | 17.35 | 2,559 | 23.40 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11,403,681 | 10.42 | 597 | 16.15 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 1,644,491 | 34.80 | 86,122 | 143,435.00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 344,286 | 18,030 | ||||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 24,500 | 1 | ||||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 97,753 | 0.94 | 5,119 | 6.14 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 184,891 | 35.17 | 9,683 | 42.11 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 7,752 | 2.27 | 406 | 7.43 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 246,333 | 11.61 | 12,900 | 17.35 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 35,068 | 384.16 | 1,837 | 410.00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 192 | 53.60 | 10 | 66.67 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | 0 | ||||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 34,120 | 0.26 | 1,699 | 3.35 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 44,743 | 14.19 | 2,343 | 20.09 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 4,280 | 224 |
