Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund meliputi Proficio Capital Partners LLC, Rokos Capital Management LLP, Strategic Equity Management, Compass Wealth Management, LLC/GA, Midwest Trust Co, Foronjy Financial Llc, Sig Brokerage, Lp, Reyes Financial Architecture, Inc., Moneywise, Inc., Glenmede Investment Management, LP, Hel Ved Capital Management Ltd, Thor Trading Advisors, Llc, Trinity Wealth Management, LLC, Readystate Asset Management Lp, Collier Financial, Ballast, Inc., Jain Global LLC, Harbor Asset Planning, Inc., Orca Investment Management, LLC, dan Atlantic Union Bankshares Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 9,515 | 3.54 | 1,404 | 16.51 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2,886 | 1.51 | 426 | 14.25 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 28,516 | 73.68 | 4,207 | 95.45 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 6,748 | 289.38 | 995 | 338.33 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 24,373 | 3,596 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 1,499 | 221 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 206,600 | 30,478 | ||||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 1,379 | 203 | ||||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 2,474 | 0.28 | 365 | 12.69 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 4,855 | 0.17 | 716 | 12.76 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 39,527 | 7.19 | 5,955 | 31.86 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 108,330 | 0.95 | 15,981 | 13.62 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3,750 | 1.71 | 562 | 21.38 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 93,740 | 13,829 | ||||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 6,083 | 0.95 | 897 | 13.69 | ||||
| 2025-07-28 | 13F | Essex LLC | 43,689 | 1.23 | 6,445 | 13.95 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 12,539 | 1.74 | 1,850 | 14.49 | ||||
| 2025-07-21 | 13F | 111 Capital | 139,236 | 20,540 | ||||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 13,055 | 0.11 | 1,926 | 12.64 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 228,866 | 0.97 | 33,762 | 13.64 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 1,839 | 7.73 | 271 | 21.52 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 992 | 146 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 15,774 | 2,327 | ||||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 2,806 | 3.01 | 414 | 15.69 | ||||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -790 | -66.38 | -117 | -59.44 | |||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 5,606 | 2.45 | 827 | 15.20 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 3,626 | 22.29 | 535 | 37.63 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 12,792 | 11.28 | 1,887 | 25.30 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 4,005 | 2.09 | 591 | 14.79 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 1,706 | 7.43 | 252 | 20.67 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 10,447 | 0.16 | 1,541 | 12.73 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 15,242 | 6.86 | 2,248 | 20.28 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 1,875 | 277 | ||||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 110,096 | 3.57 | 16,241 | 16.57 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 1,505 | 222 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 82,227 | 441.32 | 12,130 | 509.55 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 2,142 | 0.19 | 316 | 12.50 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 443 | 0.23 | 65 | 14.04 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 16,338 | 2,410 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 3,396 | 501 | ||||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 1,671 | 6.03 | 246 | 19.42 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 49,106 | 7,244 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,187,988 | 11.80 | 322,762 | 25.83 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 1,425 | 210 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 278,857 | 5,638.98 | 41,137 | 6,367.92 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 78 | 12 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 696 | 0.14 | 103 | 12.09 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 27,417 | 4,045 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 716,753 | 0.62 | 105,735 | 13.25 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 13 | 550.00 | 2 | |||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 34,694 | 2.89 | 5,118 | 15.82 | ||||
| 2025-08-27 | NP | FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class | 5,663 | 835 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 237,877 | 21.76 | 35 | 40.00 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 43,322 | 192.60 | 6,391 | 229.38 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 89 | 12.82 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3,997 | 6.02 | 590 | 19.23 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 1,772 | 261 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 297,226 | 1.08 | 43,630 | 13.20 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 1,719 | 9.63 | 253 | 23.41 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 1,779 | 0 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 2,777 | 0.33 | 410 | 12.98 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1,900 | 280 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 715 | 0.14 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 317,731 | 46,872 | ||||||
| 2025-07-22 | 13F | JSF Financial, LLC | 57,281 | 2.00 | 8,450 | 14.81 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 37,253 | 63.38 | 5,495 | 83.90 | ||||
| 2025-08-18 | 13F | Brick & Kyle, Associates | 4,279 | 0.09 | 1 | |||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 6,281 | 2.45 | 927 | 15.32 | ||||
| 2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 280,955 | 12.29 | 36,867 | 6.50 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 246 | 37 | ||||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 2,878 | 7.15 | 425 | 20.45 | ||||
| 2025-08-14 | 13F | FIL Ltd | 258,274 | 942.86 | 38,101 | 1,073.75 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1,600 | 236 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 541,300 | 79,853 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 578,700 | 85,370 | |||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 3,685 | 0.27 | 544 | 12.89 | ||||
| 2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | 50.00 | 1 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 36,127 | 5.94 | 5,329 | 19.24 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 500 | 74 | ||||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 23,519 | 4.23 | 3,470 | 17.31 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 2,070 | 5.24 | 305 | 18.68 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 7,577 | 26.92 | 1 | |||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 2,610 | 25.00 | 385 | 41.03 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 1,751 | 227 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 3,392 | 3.13 | 500 | 16.01 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 2,268 | 335 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 3,596 | 4.11 | 532 | 17.22 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 21,478 | 1.17 | 3,168 | 13.87 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 15,182 | 279.27 | 2,240 | 327.29 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 154,310 | 137.54 | 22,764 | 167.36 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 43,452 | 3.13 | 6,410 | 16.06 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 590,700 | 195.35 | 87,140 | 232.42 | |||
| 2025-03-27 | NP | Clough Global Opportunities Fund | Short | -19,900 | -2,753 | |||||
| 2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 213,149 | 7.90 | 27,969 | 2.34 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 34 | 3.03 | 5 | 25.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 57,090 | 0.92 | 8,449 | 13.34 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 12,488 | 4.11 | 1,842 | 17.18 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 9,230 | 1,554.12 | 1,362 | 1,764.38 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 112 | 15 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 38,087 | 2.00 | 5,619 | 14.79 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 41,916 | 2.16 | 6,184 | 14.97 | ||||
| 2025-03-27 | NP | Clough Global Equity Fund | Short | -11,300 | -1,563 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 564 | 0 | ||||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 29,129 | 2.06 | 4,297 | 14.89 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 3,289 | 49.50 | 485 | 68.40 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 31,529 | 0.19 | 4,651 | 12.78 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 10,510 | 97.19 | 2 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 31,157 | 8.34 | 4,584 | 22.24 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 26,336 | 0.58 | 3,885 | 13.23 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 1,753 | 12.44 | 259 | 26.47 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 53,253 | 0.22 | 7,856 | 12.79 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 7,309 | 62.57 | 1,078 | 83.02 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 12,413 | 25.65 | 1,773 | 31.65 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 100 | 15 | ||||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 6,800 | 7.94 | 1 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 35,452 | 5,344 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 76,427 | 1,635.01 | 11,275 | 1,853.90 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 41 | 6 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,962,293 | 1.96 | 289,477 | 14.75 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4,906 | 5.17 | 724 | 18.33 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1,500 | 210 | |||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 4,003 | 0.07 | 591 | 12.60 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 59,732 | 2.75 | 8,812 | 15.65 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 319,500 | 122.34 | 47,133 | 150.25 | |||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 4,843 | 714 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 42,238 | 7.24 | 6,231 | 20.69 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 16,061 | 5.13 | 2,369 | 18.33 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3,294 | 39.34 | 486 | 56.96 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 8,200 | 11.76 | 1,210 | 25.81 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 13,623 | 2,010 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 3,640 | 11.15 | 537 | 24.94 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 4,012 | 592 | ||||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 74,159 | 0.80 | 10,940 | 13.46 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 11,872 | 147.33 | 1,751 | 178.38 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2,918,202 | 5.57 | 430,493 | 18.82 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 16,000 | 0.58 | 2,360 | 13.19 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 5,074 | -240.59 | 725 | -247.15 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 1,366 | 202 | ||||||
| 2025-08-08 | 13F | Creative Planning | 125,389 | 7.56 | 18,497 | 21.05 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 41,600 | 1.38 | 6,137 | 14.09 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 226,868 | 1.27 | 33,468 | 13.98 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 37,504 | 5,533 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 60,353 | 6.13 | 8,903 | 19.46 | ||||
| 2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 37,398 | 1.87 | 5,174 | 5.33 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 2,111 | 10.87 | 311 | 24.90 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1,594 | 235 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 25,571 | 32.81 | 3,772 | 49.50 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 5,565 | 0.02 | 840 | 17.02 | ||||
| 2025-08-14 | 13F | Bank of Marin | 11,920 | 1,758 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 5,776 | 2.87 | 852 | 15.92 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 1,369 | 202 | ||||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 32,514 | 3.07 | 4,262 | 2.53 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 1,900 | 0.26 | 280 | 12.90 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 12,512 | 22.91 | 1,846 | 38.31 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 409 | 9.36 | 60 | 22.45 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 1,453 | 214 | ||||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 22,322 | 9.03 | 3,293 | 22.74 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 2,800 | 12.00 | 413 | 26.30 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4,409 | 16.24 | 650 | 30.78 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 6,642 | 980 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 12,035 | 1.63 | 1,775 | 14.37 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 2,936 | 416.90 | 0 | |||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 9,687 | 3.35 | 1,429 | 16.37 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 17,898 | 0.01 | 2,640 | 10.55 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 580,000 | 85,559 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 4,856 | 5.18 | 716 | 18.35 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 485,617 | 6.36 | 71,638 | 19.71 | ||||
| 2025-03-24 | 13F | Mascagni Wealth Management, Inc. | 261 | 34 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 34,889 | 13.95 | 5,147 | 28.23 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 40,000 | 6 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1,793 | 0.28 | 265 | 12.82 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 16,296 | 460.19 | 2,404 | 530.71 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 32,095 | 18.85 | 4,735 | 33.76 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 9,613 | 1,418 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 17,944 | 13.87 | 2,647 | 28.18 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 110,223 | 36.31 | 16,260 | 53.43 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 51,912 | 19,270.15 | 7,658 | 21,780.00 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 2,675 | 0 | ||||||
| 2025-07-23 | 13F | BankPlus Trust Department | 838 | 21.80 | 124 | 36.67 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 79,883 | 30.59 | 11,784 | 46.99 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 580,000 | 85,559 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 98 | 58.06 | 14 | 75.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 10,258 | 3.79 | 1,546 | 19.31 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1,294 | 23.95 | 191 | 40.74 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 25,074 | 1.81 | 3,699 | 14.56 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 25,459 | 0.65 | 3,870 | 22.75 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 393,451 | 122.34 | 58,042 | 150.25 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 40,200 | 10.14 | 6 | 25.00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 9 | 1 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 4,629 | 38.88 | 683 | 56.42 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 6,395 | 943 | ||||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4,575 | 20.20 | 675 | 35.34 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 1,470 | 217 | ||||||
| 2025-08-14 | 13F | Gates Capital Management, Inc. | Put | 6,500,000 | 8.33 | 958,880 | 21.93 | |||
| 2025-08-14 | 13F | Gates Capital Management, Inc. | Call | 6,000,000 | 9.09 | 885,120 | 22.78 | |||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 25,929 | 17.23 | 3,825 | 37.34 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 159,027 | 280.39 | 23,460 | 328.16 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 3,882 | 3.88 | 573 | 16.97 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 7,986 | 15.71 | 1,178 | 30.31 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 160,757 | 21.30 | 23,600 | 36.81 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 1,956 | 0.15 | 289 | 12.94 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 231,409 | 2.19 | 34,137 | 15.01 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,810 | 311.36 | 267 | 368.42 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 104,500 | 21.06 | 15,416 | 36.25 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 5,150 | 10.80 | 760 | 24.63 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 1,363 | 204 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 12,008 | 0.91 | 1,771 | 13.60 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 47,542 | 7,013 | ||||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 10,559 | 4.79 | 1,551 | 18.22 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 29,635 | 4,372 | ||||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 2,237 | 0.04 | 330 | 12.29 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 24,809 | 5.56 | 3,660 | 18.80 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 12,412 | 108.68 | 1,831 | 135.04 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 185 | 7.56 | 27 | 22.73 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 2,446 | 1,164 | ||||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 16,863 | 266.19 | 2 | |||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 25,131 | 27.21 | 3,707 | 43.18 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3 | 0 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6,766 | 82.18 | 998 | 105.35 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 7,004 | 0.37 | 1,033 | 13.02 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 6,746 | 3.74 | 1,004 | 23.34 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 7,143 | 0.01 | 1 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 1,169,000 | 10.48 | 172,451 | 24.35 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7,453 | 35.48 | 1,099 | 52.64 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 1,500 | 221 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8,349,761 | 6.04 | 1,231,757 | 19.35 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 37,472 | 3.73 | 5,528 | 16.75 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3,496 | 5.62 | 516 | 18.94 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 7,042 | 0.59 | 1,039 | 13.20 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10,861 | 0.10 | 1,602 | 12.66 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 10,592 | 1,563 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 15,996 | 2,360 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 5,982 | 10.76 | 909 | 29.16 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 1,660 | 219 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 638 | 39.91 | 94 | 59.32 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 2,086 | 0.05 | 308 | 12.45 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 1,681 | 248 | ||||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 11,982 | 10.76 | 1,768 | 24.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 7,602 | 2.44 | 1,122 | 15.33 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 4,663 | 6.73 | 688 | 20.10 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 146,063 | 137.61 | 21,547 | 167.43 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 6,353 | 154.53 | 949 | 211.15 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 30,149 | 2.97 | 4,447 | 15.90 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 38,413 | 5,035 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 18,111 | 54.08 | 2,672 | 73.44 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 53,117 | 0.49 | 7,836 | 13.09 | ||||
| 2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | Short | -14,944 | -2,134 | |||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 51 | 2.00 | 7 | 16.67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 26,780 | 22.28 | 3,951 | 37.63 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 20,757 | 2.34 | 3,062 | 15.20 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1,910 | 2.69 | 282 | 15.64 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 26,621 | 25.83 | 3,927 | 41.67 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 301 | 0.33 | 44 | 12.82 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 10,272 | 4.46 | 1,515 | 17.62 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6,871 | 0.70 | 1,014 | 13.31 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 2,982 | 0.30 | 440 | 12.85 | ||||
| 2025-08-28 | NP | CVLFX - Cullen Value Fund Class C | 5,105 | 24.66 | 753 | 61.59 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 7,455 | 8.85 | 1,100 | 22.52 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 87,050 | 4.60 | 11,410 | 4.05 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 1,146,837 | 1,644 | ||||||
| 2025-08-11 | 13F | Sykon Capital Llc | 26,009 | 3,837 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 1,394 | 206 | ||||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1,995 | 294 | ||||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,653 | 27.84 | 244 | 43.79 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 11,117 | 28.82 | 1,640 | 44.92 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 20,070 | 31.32 | 2,961 | 47.78 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 677 | 35.13 | 89 | 36.92 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 5,430 | 143.50 | 801 | 174.32 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 547 | 15.16 | 81 | 29.03 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 15,710 | 12.01 | 2,318 | 26.06 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14,803 | 14.45 | 2,184 | 28.79 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 39,246 | 1.64 | 5,790 | 14.41 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 15,308 | 17.62 | 2,365 | 40.86 | ||||
| 2025-06-03 | 13F | Invst, LLC | 7,190 | 942 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 383,484 | 6.71 | 56,572 | 20.11 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2,362 | 6.73 | 348 | 20.00 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 25,101 | 1.60 | 3,703 | 14.33 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 3,339 | 493 | ||||||
| 2025-07-16 | 13F | Amarillo National Bank | 19,937 | 0.62 | 2,941 | 13.25 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,949,590 | 9.71 | 287,602 | 23.48 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 4,407 | 27.37 | 650 | 43.49 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 15,759 | 9.10 | 2,325 | 22.77 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 1,992 | 294 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 6,969 | 0.43 | 1,028 | 13.09 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 2,302 | 340 | ||||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 1,820 | 268 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 20,474 | 60.18 | 3,020 | 80.30 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 21,203 | 81.70 | 3,128 | 104.51 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 24 | 84.62 | 3 | 200.00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 12,727 | 2.94 | 1,877 | 15.86 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 1,491 | 220 | ||||||
| 2025-08-11 | 13F | Strategic Equity Management | 46,194 | 6,815 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 3,974 | 60.37 | 586 | 80.86 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1,952,891 | 17,584.42 | 13 | -99.10 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 7,384 | 0.27 | 1,089 | 12.85 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 170 | 27.82 | 25 | 47.06 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 1,655 | 160.63 | 244 | 193.98 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 1,450 | 1.26 | 214 | 13.90 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 348,641 | 3.07 | 51,432 | 16.01 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 3,240 | 6.02 | 478 | 19.25 | ||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 19,813 | 27.02 | 2,923 | 42.95 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 78,139 | 0.38 | 11,527 | 12.98 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 3,271 | 1.43 | 483 | 14.22 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 38,585 | 11.24 | 5,711 | 24.92 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 1,808 | 0.22 | 267 | 12.71 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 91,900 | 64.11 | 13,557 | 84.73 | |||
| 2025-07-07 | 13F | RDA Financial Network | 2,080 | 16.40 | 307 | 30.77 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 337,200 | 626.72 | 49,744 | 718.01 | |||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 6,592 | 8.76 | 972 | 22.42 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 126,628 | 6.90 | 18,680 | 20.32 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5,684 | 13.16 | 838 | 27.36 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1,631,200 | 232.76 | 240,635 | 274.53 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1,737,900 | 55.53 | 256,375 | 75.05 | |||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 2,157 | 6.84 | 319 | 20.83 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 2,622 | 0.27 | 387 | 12.87 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 164,587 | 1.44 | 24,280 | 14.17 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 16,000 | 2,360 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 47,011 | 53.20 | 6,935 | 72.43 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 155,796 | 0.21 | 22,983 | 12.78 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 300 | -27.36 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 311,900 | 415.54 | 46,011 | 480.29 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 78,552 | 5.72 | 11,737 | 20.53 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 288,700 | 4,632.79 | 42,589 | 5,230.29 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 16,000 | 2,360 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 17,066 | 2,518 | ||||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 21,570 | 3,182 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 2,926 | 1.32 | 432 | 14.02 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 11,277 | 2.43 | 1,664 | 15.33 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 10,894 | 12.07 | 1,607 | 26.14 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 5,159 | 0.06 | 1 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 2,532 | 47.64 | 374 | 66.52 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 5,833 | 22.83 | 860 | 38.26 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 10,707 | 5.41 | 1,579 | 18.63 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6,030,200 | 275.34 | 889,575 | 322.45 | |||
| 2025-07-08 | 13F | Boltwood Capital Management | 13,552 | 0.60 | 1,999 | 13.26 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 1,391 | 205 | ||||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 5,632 | 59.05 | 831 | 78.88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 10,467 | 1.84 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 1,516 | 224 | ||||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3,794 | 20.91 | 560 | 36.01 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 31,193 | 3.79 | 4,602 | 16.81 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 19,351 | 1,208.38 | 2,855 | 1,378.76 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 9,190 | 1,356 | ||||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 2,579 | 338 | ||||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 5,769 | 2.21 | 851 | 15.16 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 33,279 | 5.69 | 4,909 | 18.98 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 38,237 | 9.15 | 5,641 | 22.85 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 356,911 | 54,809.38 | 52,652 | 61,842.35 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 97,333 | 14 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 547,900 | 5,168.27 | 80,826 | 5,830.01 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 56,100 | 34.86 | 8,276 | 51.78 | |||
| 2025-07-07 | 13F | First Citizens Financial Corp | 4,688 | 160.44 | 692 | 194.04 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 146,700 | 14.97 | 21,641 | 29.40 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 86,703 | 12,790 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 33,583 | 6.00 | 4,954 | 19.32 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 700,000 | 103,264 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 43,322 | 8.85 | 6,391 | 22.51 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 5,555 | 258.39 | 819 | 303.45 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 34,880 | 0.43 | 5,145 | 13.03 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 2,181 | 4.45 | 322 | 17.95 | ||||
| 2025-07-02 | 13F | InvesTrust | 1,455 | 215 | ||||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 3,815 | 1,103.47 | 563 | 1,270.73 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 2,754 | 48.54 | 406 | 67.77 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 1,823 | 20.97 | 270 | 31.22 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,052 | 45.29 | 598 | 63.56 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 70,850 | 1.65 | 10,452 | 14.41 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 14,348 | 10.53 | 2,117 | 24.40 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 32,452 | 5 | ||||||
| 2025-03-27 | NP | Clough Global Dividend & Income Fund | Short | -3,000 | -415 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 20,946 | 2.45 | 3,090 | 15.30 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 47,594 | 7.89 | 7,021 | 21.45 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 1,908 | 12.37 | 281 | 26.58 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 3,575 | 13.49 | 527 | 27.91 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 5,955 | 1.85 | 878 | 14.62 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 6,663 | 983 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 8,040 | 1,186 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 78,400 | 42.03 | 11,566 | 59.85 | |||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 1,500 | 221 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 154 | 22 | ||||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 3,581 | 11.00 | 528 | 25.12 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 124 | 18 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 3,919 | 4.15 | 578 | 17.24 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 10,442 | 146.33 | 1,540 | 177.48 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 9,300 | 64.54 | 1,372 | 85.16 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 1,818 | 238 | ||||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 1,477 | 218 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 116,909 | 9.64 | 17,247 | 23.41 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5,563 | 1.05 | 821 | 13.73 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 5,735 | 4.56 | 872 | 21.31 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 13,757 | 0.04 | 2 | 100.00 | ||||
| 2025-07-10 | 13F | Security National Bank | 10,226 | 1.27 | 1,509 | 13.98 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,796 | 3.86 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2,483 | 11.30 | 366 | 25.34 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 37,524 | 5,536 | ||||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 5,000 | 738 | ||||||
| 2025-08-25 | NP | QPX - AdvisorShares Q Dynamic Growth ETF | 15,996 | 2,360 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 3,006 | 3.58 | 443 | 16.58 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 6,380 | 51.90 | 941 | 71.09 | ||||
| 2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 4,800 | 33.33 | 629 | 32.70 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 85,779 | 13 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 10,719,089 | 19.03 | 1,581,280 | 33.97 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 2,444,375 | 85.46 | 360,593 | 108.73 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 694 | 0.29 | 102 | 13.33 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 33,041 | 5.64 | 4,874 | 18.91 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 15,649 | 2,309 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 1,967 | 290 | ||||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 3,284 | 73.12 | 484 | 95.16 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 5,400 | 26.43 | 797 | 42.40 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 30,368 | 4,480 | ||||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 1,544 | 0.26 | 228 | 12.94 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 210,608 | 5.75 | 31,069 | 19.02 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 1,636 | 2.57 | 253 | 26.50 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 218 | 1,262.50 | 32 | 1,500.00 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 260,737 | 0.79 | 38,464 | 13.44 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 213 | 2.90 | 31 | 14.81 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 8,647 | 3.87 | 1,235 | 8.82 | ||||
| 2025-08-13 | 13F | Hel Ved Capital Management Ltd | Call | 27,500 | 4,057 | |||||
| 2025-08-11 | 13F | Theory Financial Llc | 4,800 | 730 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 80 | 12 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 10,945 | 357.18 | 1,615 | 415.65 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 3,747 | 3.31 | 553 | 16.21 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 320,535 | 5.10 | 47,285 | 18.29 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 6,509 | 211.44 | 960 | 251.65 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 2,358 | 11.02 | 352 | 41.37 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12,782 | 24.34 | 1,675 | 23.71 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 5,326 | 1.87 | 786 | 14.60 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13,508 | 1.98 | 1,993 | 14.75 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 1,878 | 0.05 | 277 | 12.60 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 3,690 | 269.00 | 1 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 25,297 | 0.60 | 3,732 | 13.23 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 3,196 | 10.59 | 471 | 24.60 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 6,760 | 2.61 | 997 | 15.53 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 2,526 | 60.79 | 372 | 80.98 | ||||
| 2025-08-14 | 13F | Fmr Llc | 128,448 | 1.40 | 18,949 | 14.13 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4,930 | 14.68 | 727 | 29.13 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 922 | 0.22 | 136 | 12.50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,263,788 | 10.96 | 628,994 | 24.88 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 9,584 | 1,414 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 23,100 | 3,408 | |||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 26,097 | 0.46 | 3,850 | 13.04 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 14,915 | 166.58 | 1,955 | 165.13 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 565,500 | 21.09 | 83 | 36.07 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 211,688 | 199.79 | 31,229 | 237.43 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5,033 | 4.07 | 742 | 17.22 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3,397 | 2.78 | 501 | 15.70 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 44,095 | 6,505 | ||||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 2,036 | 8.30 | 267 | 2.69 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Put | 450,000 | 66,384 | |||||
| 2025-07-23 | 13F | Roundview Capital LLC | 1,482 | 219 | ||||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 6,499 | 19.95 | 954 | 35.18 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 3,279 | 35.11 | 484 | 51.89 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 1,500 | 221 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 122 | 18 | ||||||
| 2025-08-14 | 13F | Advisor OS, LLC | 13,693 | 12.80 | 2,020 | 26.90 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 1,564 | 0.19 | 231 | 12.75 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 3,813 | 0.50 | 562 | 13.08 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 38,206 | 0.83 | 5,636 | 13.49 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 2,069 | 305 | ||||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 2,780 | 5.58 | 410 | 18.84 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 2,388 | 352 | ||||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 1,459 | 215 | ||||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 345,691 | 7.50 | 49,372 | 12.61 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 7,203 | 2.55 | 1 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 2,341 | 18.17 | 345 | 26.37 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 41,144 | 6,070 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 182,843 | 1.81 | 26,973 | 14.59 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 2,310 | 10.37 | 357 | 31.85 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 44,790 | 2.86 | 6,942 | 23.59 | ||||
| 2025-04-15 | 13F | Collier Financial | 13,631 | 1,787 | ||||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 2,120 | 1.24 | 313 | 13.87 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 169 | 0.60 | 25 | 9.09 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 2,330 | 293 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 83,614 | 8.72 | 12,335 | 22.36 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 1,390 | 205 | ||||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 75,028 | 11,068 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 729 | 52.19 | 108 | 72.58 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 75 | 11 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,602 | 36.95 | 384 | 53.82 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 6,953 | 1.00 | 1,026 | 13.64 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 492 | 73 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 21,246 | 7.49 | 3,134 | 21.00 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,068 | 27.71 | 18,155 | 42.98 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 1,500 | 221 | ||||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 1,366 | 202 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 38 | 6 | ||||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 9,000 | 21.62 | 1,328 | 36.95 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 21,000 | 2,525.00 | 3,098 | 2,877.88 | |||
| 2025-07-16 | 13F | American National Bank | 2,185 | 0.92 | 322 | 13.78 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 32,189 | 4,749 | ||||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 2,026 | 0.30 | 299 | 12.88 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 10,114 | 3.19 | 1,492 | 16.20 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 7,161 | 3.65 | 1,056 | 16.69 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 4,880 | 26.75 | 720 | 42.66 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 4,184 | 26.98 | 617 | 43.16 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 1,697 | 250 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 2,280 | 336 | ||||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 1,360 | 201 | ||||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1,850 | 13.15 | 0 | |||||
| 2025-08-07 | 13F | Summit X, LLC | 2,460 | 0.08 | 363 | 12.42 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 7,075 | 1,044 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 109,143 | 3.81 | 16,101 | 16.84 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 6,715 | 18.14 | 991 | 32.89 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3,609,306 | 18.39 | 532 | 33.33 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 593 | 83.59 | 0 | |||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 2,325 | 4.97 | 343 | 17.93 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10,470 | 7.04 | 1,545 | 20.44 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 5,432 | 1,438.81 | 804 | 1,647.83 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 415,813 | 19.15 | 61,341 | 34.10 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 2,634 | 5.44 | 389 | 18.65 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,012,609 | 14.03 | 444,475 | 23.89 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 24,659 | 0.03 | 3,638 | 12.57 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 3,585 | 34.32 | 529 | 51.29 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 104 | 103.92 | 15 | 150.00 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 11,886 | 1,754 | ||||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 8,862 | 1,307 | ||||||
| 2025-07-15 | 13F | Verum Partners LLC | 2,257 | 0.22 | 333 | 12.54 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 3,938 | 26.83 | 581 | 42.86 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12,124 | 1.33 | 1,788 | 14.03 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 28,818 | 16.49 | 4,251 | 31.12 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 226,795 | 156.73 | 33,457 | 188.96 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 1,894 | 279 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 147,629 | 102.77 | 21,778 | 128.23 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2,769 | 23.78 | 0 | |||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1,443 | 219 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 455,766 | 31.36 | 67,235 | 47.85 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 40,739 | 1.87 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 3,800 | 561 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 2,815 | 415 | ||||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 23,192 | 3,421 | ||||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 11,991 | 3.52 | 1,769 | 16.47 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 11,297 | 0.01 | 1,666 | 12.57 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3,849 | 3.08 | 568 | 15.95 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1,820 | 268 | ||||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 2,184 | 15.99 | 322 | 30.89 | ||||
| 2025-07-15 | 13F | Maseco Llp | 222 | 33 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3,762 | 113.75 | 555 | 141.30 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 43,810 | 2.84 | 6,463 | 15.74 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 2,213 | 29.11 | 327 | 45.54 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 3,940 | 45.44 | 581 | 63.66 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 178,462 | 1.54 | 26,327 | 14.28 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 5,025 | 741 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 460 | 0.22 | 68 | 11.67 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,675 | 709.18 | 247 | 814.81 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 1,418 | 209 | ||||||
| 2025-07-17 | 13F | Spartan Planning & Wealth Management | 2,267 | 334 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,106 | 8.54 | 163 | 22.56 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1,366 | 7.64 | 179 | 7.19 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 1,470 | 217 | ||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 7,903 | 2.07 | 1,166 | 14.89 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 11,973 | 1,197,200.00 | 1,766 | |||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 31,325 | 4,621 | ||||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 656 | 97 | ||||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 700,000 | 103,264 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 19,581 | 4.55 | 2,889 | 17.69 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 4,900 | 13.16 | 723 | 27.34 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 5,720 | 1.45 | 844 | 14.23 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 3,960 | 584 | ||||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 36,285 | 5,353 | ||||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 314,900 | 295.11 | 46,454 | 344.71 | |||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 2,929 | 432 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 3,079 | 10.56 | 454 | 24.38 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 5,656 | 6.20 | 834 | 19.48 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 89,262 | 35.81 | 12,748 | 42.28 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 2,303 | 0.61 | 340 | 13.00 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 3,720 | 6.04 | 549 | 19.39 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 20,982 | 2.02 | 3,095 | 14.84 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 6,144 | 2.83 | 805 | 2.29 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 40,532 | 47.38 | 5,979 | 65.90 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 2,112 | 312 | ||||||
| 2025-08-14 | 13F | State Street Corp | 123,248 | 18,182 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 520,606 | 19.61 | 77 | 33.33 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 460 | 5.02 | 68 | 17.54 | ||||
| 2025-08-07 | 13F | Commerce Bank | 13,030 | 1.32 | 1,922 | 14.07 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 7,273 | 1.07 | 1,073 | 13.68 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 108,568 | 130.15 | 16,016 | 159.06 | ||||
| 2025-08-13 | 13F | Constitution Capital LLC | 6,400 | 0.23 | 944 | 12.92 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 57,999 | 2.80 | 8,603 | 16.32 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 7,941 | 44.62 | 1,171 | 62.87 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -9,374 | -1,383 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 212,403 | 1.39 | 31,334 | 14.12 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 2,783 | 4.55 | 411 | 17.82 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 2,266 | 334 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 65 | 30.00 | 10 | 50.00 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 58,086 | 2.35 | 8,569 | 15.19 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 72,894 | 0.45 | 10,753 | 13.06 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 7,339 | 48.77 | 1,083 | 67.49 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,905 | 10.26 | 2,346 | 24.13 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 1,452 | 214 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 6,685 | 1.73 | 986 | 14.52 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 5,015 | 2.79 | 740 | 15.65 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 7,536 | 2.24 | 1,112 | 14.77 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 243,670 | 1.91 | 35,946 | 14.70 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 300 | 44 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 96,705 | 60.54 | 14,266 | 80.68 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 9,300 | 1,372 | |||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4,650 | 67.99 | 686 | 89.23 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 12,039 | 2.20 | 1,776 | 15.03 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 547,329 | 5.97 | 80,342 | 19.52 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 69,602 | 36.47 | 10,268 | 53.61 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 23,216 | 3,425 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 21,031 | 12.36 | 3,103 | 26.46 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 2,714 | 21.70 | 400 | 36.99 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 242,677 | 3.50 | 35,800 | 16.48 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 1,541 | 227 | ||||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 6,851 | 0.74 | 1,011 | 13.36 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 48,846 | 7,206 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 2,543 | 5.08 | 375 | 18.30 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 15,578 | 2.54 | 2,298 | 15.42 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 4,080 | 602 | ||||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 1,408 | 208 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,370 | 21.13 | 0 | |||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 6,072 | 1.20 | 896 | 13.87 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 68,535 | 2.02 | 10,110 | 14.83 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 500 | 74 | ||||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 73,231 | 140.19 | 10,999 | 189.52 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 1,630 | 0.68 | 241 | 13.21 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10,103,505 | 6.62 | 1,490,469 | 20.00 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 22,725 | 3,352 | ||||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1,800 | 3.03 | 266 | 16.23 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 645 | 95 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 507 | 1.40 | 75 | 13.85 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 6,665 | 4.89 | 983 | 18.15 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 172,075 | 4,185.80 | 25,385 | 4,725.86 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4,979 | 28.99 | 735 | 45.35 | ||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 815 | 120 | ||||||
| 2025-07-16 | 13F | PFS Partners, LLC | 76 | 1.33 | 11 | 22.22 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4,083 | 49.78 | 602 | 68.63 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -3,729 | -63.72 | -489 | -65.59 | |||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 1,427 | -6,895.24 | 204 | -6,866.67 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 66,875 | 222.12 | 9,866 | 262.28 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 28,076 | 4,142 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 113,846 | 7.65 | 16,795 | 21.16 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 10,197 | 1,504 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 175 | 16.67 | 26 | 31.58 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 1,888 | 1.51 | 278 | 14.40 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 354 | 73.53 | 52 | 100.00 | ||||
| 2025-07-16 | 13F | Cabana Llc | 14,462 | 2,134 | ||||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 1,385 | 204 | ||||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 131,700 | 0.88 | 19,428 | 13.55 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 1,655 | 244 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,414 | 45.51 | 356 | 64.06 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 56,510 | 0.59 | 8,336 | 25.77 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 3,317 | 2.16 | 489 | 15.06 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 2,139 | 316 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 12,623 | 1,862 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | 71,884 | 10,604 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 130,716 | 5.36 | 19,283 | 120,418.75 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 300 | 44 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 95 | 14 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 28,806 | 20.24 | 3,776 | 19.61 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 8,548 | 0.97 | 1,261 | 13.62 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 2,765 | 4.73 | 408 | 17.92 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 17,879 | 373.24 | 2,638 | 432.73 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 12,395 | 1,829 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 136,101 | 5.83 | 20,077 | 19.11 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 905 | 511.49 | 134 | 600.00 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1,272 | 188 | ||||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 11,860 | 0.37 | 1,750 | 12.98 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 5,428,148 | 27.40 | 800,760 | 43.39 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 6,900 | 9.52 | 1,018 | 23.27 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 6,000,000 | 3.39 | 885,120 | 16.36 | |||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 5,867 | 0.70 | 866 | 13.37 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12,062 | 108.00 | 1,779 | 134.08 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 85,250 | 0.59 | 12,576 | 13.22 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 623,088 | 0.25 | 92 | 12.35 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 104,655 | 15,439 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 6,093 | 15.11 | 899 | 29.58 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 231,204 | 43.63 | 34 | 47.83 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 1,377 | 203 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 60,451 | 3.72 | 9,189 | 20.29 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 11,518 | 1.02 | 1,699 | 13.72 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 2,846 | 420 | ||||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 4,598 | 678 | ||||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 3,563 | 0.03 | 526 | 12.66 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 58,630 | 1.28 | 8,649 | 14.00 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 4,044 | 1.94 | 530 | 0.95 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 2,886 | 39.76 | 426 | 57.41 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 818 | 0.25 | 121 | 13.21 |
