Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund meliputi Proficio Capital Partners LLC, Goldentree Asset Management Lp, Jain Global LLC, ISEIX - Voya Index Solution 2035 Portfolio Class I, Tudor Investment Corp Et Al, 111 Capital, IDXKX - Voya Index Solution 2040 Portfolio Class ADV, Ubs Oconnor Llc, ISDAX - Voya Index Solution 2025 Portfolio Class ADV, IDXHX - Voya Index Solution 2030 Portfolio Class S, Brevan Howard Capital Management LP, Adams Wealth Management, CacheTech Inc., Compass Wealth Management, LLC/GA, Foronjy Financial Llc, ISQAX - Voya Solution 2035 Portfolio Class ADV, Littlejohn Financial Services, Inc., Thoma Capital Management LLC, IIFAX - Voya Balanced Income Portfolio Class ADV, dan Midwest Trust Co .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | 13F | HBW Advisory Services LLC | 17,434 | 4.66 | 2,350 | -3.41 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 201,949 | 0.58 | 27,221 | -7.15 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 8,677 | 0.22 | 1,170 | -7.52 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3,900 | 526 | ||||||
| 2025-05-22 | NP | ISDAX - Voya Index Solution 2025 Portfolio Class ADV | 64,735 | 9,452 | ||||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 138,216 | 10.54 | 18,630 | 2.05 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 34,651 | 4,671 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 634,507 | 2.40 | 86,074 | -4.92 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 305 | 0 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 290,000 | 166.79 | 39,089 | 146.29 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -78 | -47.65 | -11 | -52.38 | |||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 91,430 | 2.44 | 12,324 | -5.44 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 38,936 | 12.60 | 5,104 | 11.34 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 8,184 | 140.64 | 1,103 | 122.38 | ||||
| 2025-07-28 | 13F | Essex LLC | 41,430 | 4.83 | 5,584 | -3.22 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12,721 | 63.45 | 1,715 | 50.88 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 13,047 | 163.58 | 1,759 | 143.49 | ||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 2,200 | 100.00 | 297 | 85.00 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 20,735 | 3.32 | 2,795 | -4.64 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 18,638 | 0.11 | 2,512 | -7.58 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 5,474 | 14.98 | 738 | 6.04 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 2,261 | 0.04 | 305 | -7.88 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 90,623 | 11.08 | 12,215 | 2.54 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3,769 | 0.03 | 508 | -7.64 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2,274 | 92.55 | 306 | 77.91 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 30,533 | 4,116 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 70,000 | 41 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 434 | 0.46 | 58 | -7.94 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 164,549 | 8.18 | 22,180 | -0.14 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 849 | 114 | ||||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 265 | 0.38 | 36 | -7.89 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 17,375 | 36.15 | 2,342 | 25.66 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 7,391 | 171.93 | 996 | 151.52 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 13,088 | 9.82 | 1,764 | 1.38 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 14 | 2 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 653 | 6.53 | 88 | -1.12 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 72,779 | 0.45 | 10 | -10.00 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 3,827 | 2.88 | 516 | -5.16 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 93 | 13 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 1,976 | 0.41 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | 550 | 14.58 | 74 | 5.71 | ||||
| 2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 10,767 | 7.92 | 1,404 | -3.57 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 49,735 | 56.33 | 6,704 | 44.31 | ||||
| 2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 134,000 | 28.11 | 18,062 | 18.26 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 3,009 | 1.59 | 406 | -6.25 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 22,078 | 8.96 | 2,976 | 0.57 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 240 | 32 | ||||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 7,134 | 962 | ||||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 355 | 48 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 746,000 | 100,553 | |||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 1,691 | 228 | ||||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 27,553 | 123.43 | 3,714 | 106.28 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 26,117 | 1.16 | 3,520 | -6.61 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 33,594 | 4.17 | 4,528 | -3.82 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 6,916 | 2.13 | 932 | -5.67 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3,231 | 436 | ||||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 13,542 | 10.47 | 1,825 | 2.01 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 10,068 | 1.82 | 1,357 | -5.96 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 578 | 0 | ||||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6,888 | 266.58 | 928 | 238.69 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 47,631 | 7.73 | 6,420 | -0.54 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 19,149 | 0.58 | 2,581 | -7.12 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 3,161 | 2.30 | 426 | -5.54 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 32,425 | 401.93 | 4,371 | 363.41 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 20,592 | 2,776 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4,191 | 9.25 | 565 | 0.71 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 72,529 | 4.24 | 9,776 | -3.77 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 203 | 1.00 | 27 | -6.90 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 61,451 | 2.72 | 8,283 | -5.19 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 58 | -57.66 | |||||
| 2025-08-14 | 13F | Symmetry Investments LP | 8,760 | 1,181 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 5,851 | 0.71 | 789 | -7.08 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 681,064 | 1.01 | 91,801 | -6.75 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,180 | 12.61 | 2,046 | 3.96 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 3,438 | 11.51 | 463 | 2.89 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 3,249 | 0.06 | 474 | 6.28 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 1,965 | 0.41 | 265 | -7.37 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 662,304 | 36.31 | 89,272 | 25.83 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 21,726 | 595.01 | 2,928 | 542.11 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 3,094 | 2.82 | 417 | -5.01 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4,247 | 28.74 | 572 | 18.92 | ||||
| 2025-08-28 | NP | SNAV - Mohr Sector Navigator ETF | 12,506 | 1,686 | ||||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 102,477 | 16.03 | 13,813 | 7.11 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 783 | 6.10 | 106 | -1.87 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,111 | 0.27 | 150 | -7.45 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 787 | 17.99 | 106 | 9.28 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 78,030 | 11.44 | 10,518 | 2.88 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 4,531 | 611 | ||||||
| 2025-08-14 | 13F | Elevatus Welath Management | 3,824 | 0.03 | 515 | -7.71 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 4,490 | 0.45 | 605 | -7.21 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 27,994 | 0.35 | 3,773 | -7.37 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 1,920 | 7.38 | 259 | -1.15 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 167,834 | 13.73 | 22,622 | 4.99 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 384 | 8.17 | 52 | 0.00 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 1,898 | 256 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 6,518 | 75.69 | 879 | 62.29 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 29,454 | 63.98 | 3,972 | 51.49 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 32,862 | 4,401 | ||||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 14,587 | 21.43 | 1,966 | 12.09 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 164,629 | 1.38 | 22,190 | -6.41 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 13,974 | 4.19 | 1,884 | -3.83 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 13,966 | 2.50 | 1,882 | -5.38 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 164,009 | 5.32 | 22,107 | -2.77 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 26,827 | 25.08 | 3,616 | 20.05 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 13,643 | 1.94 | 1,839 | -5.89 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 499,236 | 37.28 | 67,292 | 26.73 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 73,752 | 2,795.64 | 9,941 | 2,579.51 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 4,441 | 54.90 | 599 | 43.06 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 203 | 625.00 | 27 | 575.00 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 4,229 | 1.41 | 570 | -6.25 | ||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 48,776 | 7.79 | 6,575 | -0.48 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 25,115 | 3,331 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 41,953 | 62.11 | 5,655 | 49.66 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 6,826 | 0.38 | 920 | -7.26 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 2,593 | 74.50 | 350 | 61.57 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 151,785 | 33.51 | 20,338 | 23.70 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,810 | 0.85 | 514 | -6.90 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 20,058 | 3.51 | 2,704 | -4.45 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 28,354 | 0.11 | 3,822 | -7.59 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 62,850 | 26.14 | 8,477 | 16.59 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6,642 | 0.73 | 895 | -6.96 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 106 | 0.95 | 14 | -6.67 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 25,696 | 3.28 | 3,464 | -4.65 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 9,680 | 12.30 | 1,305 | 3.66 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1,445 | 1.69 | 210 | 1.45 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 36,103 | 4,866 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 32,956 | 15.94 | 4,442 | 5.79 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 28,796 | 6.05 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 47,882 | 5.08 | 6,481 | -2.59 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 6,924 | 4,776.06 | 946 | 4,630.00 | ||||
| 2025-05-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 81,366 | 11,880 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 3,846 | 0.47 | 519 | -7.17 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3,047 | 7.67 | 411 | -0.73 | ||||
| 2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 47,595 | 6,949 | ||||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 4,259 | 4.85 | 577 | 6.85 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1,319 | 4.19 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,859 | 82.97 | 251 | 68.92 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 6,183 | 0.03 | 833 | -7.65 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 647 | 115.67 | 87 | 102.33 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 30,967 | 4,174 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 31,619 | 0.87 | 4,262 | -1.05 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2,936 | 1.14 | 396 | -6.62 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 15,825 | 2.22 | 2,133 | 0.14 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 1,612 | 3.40 | 217 | -4.41 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 7,107 | 958 | ||||||
| 2025-04-10 | 13F | Bremer Bank National Association | 1,763 | 257 | ||||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 50,449 | 5.60 | 6,800 | -2.51 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 80,922 | 1.38 | 10,907 | -6.41 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 1,263,057 | 1,325 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 22,739 | 38.79 | 3,065 | 28.14 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 1,240 | 24.00 | 167 | 30.47 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 2,476 | 0.45 | 334 | -7.24 | ||||
| 2025-05-22 | NP | IDXKX - Voya Index Solution 2040 Portfolio Class ADV | 70,564 | 10,303 | ||||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,366 | 58.10 | 184 | 46.03 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 151,710 | 15.70 | 20,449 | 6.80 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 17,486 | 1.74 | 2,357 | -6.10 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 23,045 | 16.12 | 3,106 | 7.21 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 132,598 | 39.93 | 17,873 | 29.18 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 198,854 | 0.87 | 26,804 | -6.88 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 96,503 | 13,008 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 56,288 | 8,219 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 8,436 | 303.83 | 1,137 | 296.17 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 670,200 | 298.93 | 90,336 | 268.28 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 753,400 | 184.73 | 101,551 | 162.85 | |||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 43,666 | 1.56 | 5,886 | -6.25 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2,520 | 0.80 | 340 | -7.12 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 4,428 | 597 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 33,072 | 24.05 | 4,458 | 14.52 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 9,055 | 2.41 | 1,221 | -5.43 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 2,422 | 202 | ||||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 8,434 | 9.72 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 100,000 | 13,479 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 57,039 | 997.75 | 7,688 | 914.25 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 21,485 | 7.42 | 2,896 | -0.86 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2,081 | 1.27 | 281 | -6.67 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2,076 | 280 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 62,900 | 94.74 | 8,478 | 79.77 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 58,800 | 131.50 | 7,926 | 113.73 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,495,900 | 253.22 | 201,632 | 226.08 | |||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 56,412 | 3.59 | 7,604 | -4.38 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2,342,800 | 439.44 | 315,786 | 397.99 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 160,477 | 32.97 | 21,745 | 23.40 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 3,440 | 0.88 | 464 | -6.84 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 168,500 | 17.26 | 22,712 | 8.25 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 178,600 | 23.34 | 24,073 | 13.86 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 2,867 | 1.27 | 386 | -6.54 | ||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4,122 | 0.17 | 602 | 6.18 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1,232,000 | 49.12 | 166,061 | 37.66 | |||
| 2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 86,562 | 1.76 | 12,713 | 1.76 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 636,300 | 85,767 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 5,970 | 19.40 | 805 | 10.14 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 27,790 | 0.09 | 3,746 | -7.60 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 7,676 | 11.68 | 1,035 | 3.09 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 396 | 25.71 | 53 | 17.78 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 514,496 | 5.41 | 69,753 | -2.12 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5,475 | 24.46 | 738 | 14.80 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4,052 | 87.25 | 546 | 72.78 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 37,113 | 29.09 | 5,002 | 19.18 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 9,022 | 7.20 | 1,216 | -0.98 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 5,744 | 6.31 | 774 | -1.78 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 333,580 | 1,115.23 | 45 | 1,000.00 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 6,317 | 24.50 | 852 | 15.00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 271 | 158.10 | 37 | 140.00 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 5,916 | 33.82 | 797 | 23.57 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 95,061 | 1.88 | 12,813 | -5.95 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 158 | 21 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2,667 | 3.90 | 349 | -6.68 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 57,131 | 1.29 | 7,701 | -6.50 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 1,506 | 203 | ||||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 1,914 | 0.10 | 258 | -7.53 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 4,000 | 539 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 21,369 | 105.75 | 2,880 | 89.97 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1,631 | 2.90 | 220 | -5.19 | ||||
| 2025-08-14 | 13F | Goldentree Asset Management Lp | 350,000 | 47,081 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 105 | 14 | ||||||
| 2025-08-13 | 13F | ESG Planning | 5,770 | 778 | ||||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 85,053 | 7.21 | 11,464 | -1.02 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 5,441 | 10.12 | 733 | 1.66 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 6,988 | 402.37 | 942 | 363.55 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 184,434 | 10.94 | 24,860 | 2.42 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 3,622 | 12.41 | 488 | 3.83 | ||||
| 2025-05-22 | NP | IIFAX - Voya Balanced Income Portfolio Class ADV | 35,405 | 5,169 | ||||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 19,844 | 2.89 | 2,675 | -5.01 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 76,039 | 10,249 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 4,531 | 601 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 29,208 | 114.69 | 3,937 | 98.19 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 19,847 | 1,303.61 | 2,675 | 1,198.54 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 57,700 | 7,777 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 42,200 | 294.39 | 5,688 | 264.15 | |||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 7,060 | 15.55 | 952 | 6.61 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 6,631 | 11.00 | 894 | 2.41 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 4,945 | 0.04 | 666 | -7.63 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 8,638 | 2.12 | 1,164 | -5.75 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 1,842 | 248 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 43,790 | 70.01 | 5,902 | 56.97 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 361,852 | 6.93 | 48,774 | -1.29 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 13,392 | 2.79 | 1,805 | -5.10 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 2,251 | 31.79 | 303 | 21.69 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 6,743 | 0.34 | 909 | -7.44 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7,076 | 5.90 | 954 | -2.26 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 16,194 | 2,183 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 67 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 42,997 | 4.56 | 6,278 | 10.98 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 142,552 | 33.00 | 19,215 | 22.78 | ||||
| 2025-08-19 | 13F | Marex Group plc | 20,030 | 2,700 | ||||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 360,588 | 21.83 | 48,604 | 12.46 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 93,410 | 3,321.61 | 12,591 | 3,063.32 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 2,404 | 0.42 | 324 | -7.16 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 25,000 | 3,357 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 32,136 | 2.17 | 4,332 | -5.68 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 72 | 1.41 | 10 | -10.00 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 126,621 | 0.50 | 17,067 | -7.22 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 604 | 2.03 | 81 | -5.81 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4,588 | 18.61 | 618 | 9.40 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 13,830 | 7.93 | 1,864 | -0.32 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 835,673 | 528.91 | 112,640 | 480.59 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 4,063 | 8.38 | 548 | 0.00 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 117,333 | 2.89 | 15,815 | -5.01 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 55,397 | 7,467 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 5,298 | 1 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 373 | 32.74 | 50 | 21.95 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 8,890 | 0.99 | 1,198 | -6.77 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 255 | 34 | ||||||
| 2025-08-11 | 13F | Intrust Bank Na | 2,211 | 298 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 8,402 | 0.27 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 980 | 132 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 510 | 0.39 | 69 | -8.11 | ||||
| 2025-08-13 | 13F | Himension Fund | 21,931 | 2,956 | ||||||
| 2025-07-16 | 13F | American National Bank | 4,686 | 4.90 | 632 | -3.22 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3,793 | 2.60 | 511 | -5.19 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 6,096 | 309.40 | 890 | 336.27 | ||||
| 2025-03-18 | 13F | Thoma Capital Management LLC | 37,444 | 5,151 | ||||||
| 2025-07-29 | 13F | Swmg, Llc | 3,376 | 12.08 | 457 | 9.88 | ||||
| 2025-04-15 | 13F | Collier Financial | 12,071 | 931.71 | 1,762 | 1,001.25 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 397 | 0.25 | 54 | -1.85 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4,985 | 3.32 | 672 | -4.69 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 932 | 9.26 | 128 | 4.10 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 802 | 0.50 | 117 | -0.85 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 1,926 | 23.38 | 259 | 18.89 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 11,159 | 6.86 | 1,506 | 3.93 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 72,391 | 43.09 | 9,758 | 32.10 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 150,000 | 9,633.94 | 151 | -33.33 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2,459 | 2.03 | 331 | -5.70 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 17,875 | 16.56 | 2,410 | 7.59 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 122,710 | 8.86 | 16,540 | 0.50 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 172,741 | 40.36 | 22,912 | 25.00 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 10,546 | 6.16 | 1,421 | -2.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 701,569 | 270.66 | 95 | 248.15 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 1,628 | 219 | ||||||
| 2025-07-16 | 13F | MKT Advisors LLC | 6,741 | 4.17 | 922 | 5.86 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 38,290 | 6.33 | 5,591 | 12.84 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 30,281 | 4,082 | ||||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 1,517 | 204 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 4,802 | 2.96 | 647 | -4.85 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 22,258 | 32.19 | 3,000 | 22.05 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 29,867 | 15.91 | 4,026 | 6.99 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 311,996 | 0.05 | 41,383 | -10.90 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 17,430 | 3.84 | 2,349 | -4.12 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 12,671 | 7.81 | 1,708 | -0.52 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 49,009 | 0.72 | 6,392 | -10.02 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 18,942 | 2,553 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 22,286 | 4.27 | 3,004 | -1.96 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 229,000 | 1,927.98 | 30,867 | 1,772.94 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 1,584 | 0.19 | 214 | -7.39 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 437,543 | 3.14 | 58,977 | -4.79 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 16,215 | 7.96 | 2,186 | -0.32 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 368 | 0.27 | 49 | -2.04 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 5,101 | 688 | ||||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 22,407 | 4.07 | 3,020 | -3.91 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 40,360 | 0.07 | 5,440 | -7.62 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 9,081 | 1.43 | 1,224 | -6.35 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 427 | 56 | ||||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 3,365 | 454 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 5,951 | 2.91 | 802 | -4.98 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 3,696 | 0.14 | 498 | -7.43 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 4,200 | 37.84 | 566 | 27.48 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 2,212 | 43.73 | 298 | 33.04 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1,860 | 251 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 24,615 | 2,461,400.00 | 3,318 | |||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 55,362 | 11.81 | 7,462 | 3.22 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 550 | 74 | ||||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 5,677 | 0.34 | 829 | 6.43 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 250,100 | 66.51 | 33,711 | 53.72 | |||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 15,286 | 1.39 | 2,060 | -6.41 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 46,318 | 6,243 | ||||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 19,191 | 6.56 | 2,587 | -1.64 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2,129 | 118.58 | 287 | 101.41 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 90,352 | 9.99 | 12,179 | 1.54 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 5,003 | 1.89 | 674 | -5.87 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 351,800 | 32.55 | 47,419 | 22.37 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5,175 | 1.11 | 705 | 1.88 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11,052 | 1,490 | ||||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 1,624 | 219 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 3,629 | 10.98 | 489 | 2.52 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 6,063 | 33.05 | 817 | 22.86 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 5,843 | 26.75 | 788 | 16.94 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6,700 | 0.68 | 904 | -7.10 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 2,663 | 10.13 | 359 | 1.42 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 7,684 | 1.44 | 1,036 | -6.42 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 157 | 21 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 133,390 | 107.14 | 17,980 | 91.23 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 29,489 | 3.09 | 3,975 | -4.84 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3,365 | 12.92 | 454 | 4.14 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 72,354 | 43.13 | 9,753 | 32.12 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 424,295 | 29.08 | 57,191 | 19.16 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 1,716 | 2.08 | 231 | -5.71 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 249 | 0.40 | 34 | -8.33 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 1,502 | 0.13 | 202 | -7.76 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 2,142 | 4.49 | 289 | -3.68 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 50,803 | 1,147.01 | 6,848 | 1,052.69 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3,244 | 0.15 | 437 | -7.42 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 16,149 | 5.06 | 2,358 | 11.49 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8,404 | 7.74 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 11,732 | 30.81 | 1,581 | 20.78 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2,359 | 10.65 | 318 | 2.25 | ||||
| 2025-08-14 | 13F | SRB Corp | 556,818 | 850.35 | 75,053 | 777.40 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | Short | -3,000 | -404 | |||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 17,089 | 3.48 | 2,303 | -4.48 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 110,592 | 12.84 | 14,907 | 4.16 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 400 | 1,381.48 | 54 | 1,666.67 | ||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 1,282 | 173 | ||||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 1,453,052 | 202.88 | 196 | 107.45 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 16,987 | 33.84 | 2,290 | 23.53 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 99,234 | 67.17 | 13,393 | 54.60 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 111,472 | 15,025 | ||||||
| 2025-07-15 | 13F | Retireful, LLC | 12,506 | 1,686 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 352 | 17.33 | 47 | 9.30 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1,587 | 0.44 | 214 | -7.39 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 11,788 | 1.06 | 1,721 | 7.29 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 39,804 | 6.04 | 5,365 | -2.10 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 719 | 2.86 | 97 | -5.88 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 6,512 | 0.25 | 878 | -7.49 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 481 | 65 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 1,888 | -19.32 | ||||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 3,112 | 7.64 | 419 | -0.71 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 7,330 | 4.48 | 988 | -3.52 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 32,775 | 24.56 | 4,425 | 15.51 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 24,203 | 8.70 | 3,262 | 6.50 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 123,039 | 12.86 | 16,671 | 10.38 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 180,511 | 254.94 | 24,331 | 227.69 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 5,959 | 8.98 | 798 | 1.01 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 31,497 | 179.82 | 4,245 | 158.37 | ||||
| 2025-07-21 | 13F | 111 Capital | 80,245 | 10,816 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3,359 | 1.08 | 0 | |||||
| 2025-07-23 | 13F | Birinyi Associates Inc | 9,212 | 0.01 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 20,208 | 2.72 | 2,724 | -5.19 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 379 | 51 | ||||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 5,500 | 803 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 121,740 | 98.33 | 16 | 100.00 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 7,323 | 11.17 | 987 | 2.71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,370,600 | 52.72 | 319,533 | 40.98 | |||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 11,173 | 1.82 | 1,506 | -5.99 | ||||
| 2025-07-29 | 13F | United Bank | 19,110 | 11.58 | 2,576 | 3.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 8,520 | 10.51 | 1,148 | 2.04 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 1,915 | 258 | ||||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 1,645 | 11.30 | 222 | 2.79 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 4,338 | 585 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 26,342 | 77.65 | 4 | 50.00 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 10,558 | 17.85 | 1,423 | 8.79 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 55,973 | 0.14 | 7,545 | -7.56 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 273,147 | 3.51 | 36,817 | -4.44 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 100 | 13 | ||||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 1,864 | 26.54 | 251 | 16.74 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 24,332 | 33.45 | 3,280 | 23.18 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 2,647 | 8.84 | 357 | 0.28 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 170 | 3.66 | 23 | -4.35 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 4,683 | 16.67 | 644 | 9.90 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 132 | 18 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 15,741 | 327.51 | 2,122 | 294.97 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 1,622 | 6.57 | 219 | -1.80 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 6,011 | 50.61 | 1 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 92,970 | 15.07 | 12,531 | 6.23 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 2,467 | 333 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 16,507 | 2.21 | 2,225 | -5.64 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 8,717 | 1.77 | 1,175 | -6.08 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 123 | 17 | ||||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 2,406 | 16.63 | 324 | 7.64 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1,601 | 249.56 | 216 | 225.76 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 41,597 | 4.80 | 5,607 | -3.26 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 200,693 | 1.03 | 27 | -6.90 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 3,986 | 32.07 | 537 | 22.05 | ||||
| 2025-08-13 | 13F | Makena Capital Management Llc | 224,158 | 25.59 | 30,214 | 15.94 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 19,511 | 3.58 | 2,630 | -4.40 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 3,197 | 26.31 | 0 | |||||
| 2025-08-15 | 13F | Caxton Associates Llp | 10,012 | 1,350 | ||||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 34,806 | 6.10 | 4,691 | -2.07 | ||||
| 2025-08-11 | 13F | Generali Investments, Management Co LLC | 3,630 | 489 | ||||||
| 2025-07-11 | 13F | Financial Advisory Corp | 165,055 | 1.07 | 22,248 | -6.70 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 2,176 | 13.69 | 292 | 4.66 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 397,240 | 1.63 | 53,202 | -6.78 | ||||
| 2025-08-04 | 13F | Balentine LLC | 1,956 | 3,004.76 | 264 | 2,822.22 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 7,617 | 0.59 | 1,027 | -7.15 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 1,150 | 171 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 660,127 | 22.64 | 88,979 | 13.22 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 13,784 | 33.46 | 1,828 | 18.86 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 41,403 | 608.71 | 5,579 | 554.81 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 3,348 | 0.90 | 451 | -6.82 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 36 | 5 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 12,532 | 4.39 | 1,689 | -3.60 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 140,000 | 18,871 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 58,963 | 7,948 | ||||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 1,803 | 0.45 | 247 | -4.28 | ||||
| 2025-08-14 | 13F | FIL Ltd | 363,450 | 1,944.15 | 48,989 | 1,787.10 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5,824 | 12.72 | 785 | 4.11 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 2,343,600 | 1,856.26 | 315,894 | 1,706.03 | |||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 5,755 | 0.19 | 797 | 0.76 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 76,950 | 6.96 | 11,235 | 13.52 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 2,227 | 300 | ||||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 11,225 | 1,513 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 647,214 | 5.33 | 87,238 | -2.76 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 6,549 | 39.82 | 883 | 29.14 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 2,038 | 275 | ||||||
| 2025-07-18 | 13F | First United Bank Trust/ | 1,270 | 32.29 | 171 | 22.14 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 15,761 | 2.19 | 2,124 | -5.64 | ||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 65,968 | 1.23 | 8,892 | -6.55 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 28,093 | 2.96 | 3,787 | -4.97 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 120,740 | 163.17 | 16,275 | 142.97 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 38 | 442.86 | 5 | 400.00 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 155 | 23 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 68,214 | 19.63 | 9,165 | 11.08 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 4,210 | 39.31 | 567 | 28.57 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 1,643 | 2.82 | 221 | -5.15 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3,283 | 5.87 | 442 | -2.21 | ||||
| 2025-08-14 | 13F | Betterment LLC | 6,025 | 9.45 | 1 | |||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 88,600 | 109.56 | 13,013 | 129.45 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 21,930 | 123.71 | 2,956 | 106.50 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 5,534 | 746 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 17,497 | 4.30 | 2,358 | -3.72 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 37,937 | 13.77 | 5,114 | 5.03 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 3,799 | 39.36 | 512 | 28.64 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 2 | 100.00 | 0 | |||||
| 2025-08-12 | 13F | Argent Trust Co | 5,470 | 0.46 | 737 | -7.30 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 3,165 | 427 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 305 | 0.33 | 41 | -6.82 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 202,733 | 2,190.51 | 27,326 | 2,015.02 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 92,267 | 94.31 | 12,437 | 79.37 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 746,701 | 0.49 | 100,652 | -7.23 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 192,809 | 1.17 | 25,989 | -6.61 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 43,096 | 0.63 | 5,809 | -7.10 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 32,904 | 4,435 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 29,020 | 10.32 | 3,912 | 1.85 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1,695 | 228 | ||||||
| 2025-08-13 | 13F | SMART Wealth LLC | 36,182 | 114.07 | 4,877 | 97.69 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 20,329 | 286.92 | 2,740 | 257.24 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 402 | 18.93 | 54 | 10.20 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 130,526 | 9.58 | 17,209 | -1.06 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 115,265 | 0.01 | 15,537 | -7.68 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 6,466 | 234.16 | 872 | 208.87 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 20,702 | 69.49 | 2,790 | 56.48 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1,768 | 0.40 | 238 | -7.39 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 13,918 | 14.35 | 1,876 | 5.57 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1,956 | 0.15 | 264 | -7.72 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 5,481 | 4.08 | 739 | -3.91 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 12,342 | 127.80 | 1,664 | 110.24 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 9,709 | 22.02 | 1,333 | 14.73 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 301 | 12.73 | 41 | 5.26 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 522,043 | 1,184.65 | 70,366 | 1,086.01 | ||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 11,252 | 1,517 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 810 | 109 | ||||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 104,831 | 4.79 | 14 | 0.00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 22,770 | 270.91 | 3,069 | 246.00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 35,248 | 1.67 | 4,751 | -6.13 | ||||
| 2025-05-22 | NP | ISQAX - Voya Solution 2035 Portfolio Class ADV | 39,191 | 5,722 | ||||||
| 2025-08-06 | 13F | Nvwm, Llc | 32,038 | 8.33 | 4,318 | 0.00 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 116,999 | 342.34 | 15,770 | 308.44 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 209,353 | 2,780.48 | 28,219 | 2,559.57 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 5,423 | 45.54 | 731 | 34.19 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 18,134 | 82.36 | 2,444 | 68.44 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 1,872 | 16.06 | 252 | 7.23 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 278,183 | 51.52 | 37,496 | 39.88 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,763,171 | 14.76 | 776,818 | 5.94 | ||||
| 2025-04-29 | NP | BOGIX - Bogle Investment Management Small Cap Growth Fund | 13,392 | 1.50 | 1,994 | 2.57 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7,338 | 13.93 | 989 | 5.21 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 12,553 | 30.75 | 1,692 | 20.77 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1,533 | 5.94 | 207 | -2.37 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3,858,426 | 641.10 | 520,077 | 584.16 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 84,038 | 1.69 | 11,328 | -6.12 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 5,239 | 0.69 | 706 | -6.98 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 7,591 | 0.30 | 1,023 | -7.42 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 1,855 | 255 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,391 | 97.87 | 187 | 83.33 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 2,025 | 2.53 | 273 | -5.56 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 144,531 | 2.83 | 19,481 | -5.07 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 20,321 | 5.19 | 2,739 | -2.87 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 215,300 | 19.41 | 29 | 11.54 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 264 | -22.35 | ||||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 1,449,032 | 140.24 | 203,546 | 129.77 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1,052,932 | 1.87 | 141,925 | -5.96 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 15,850 | 3.72 | 2,136 | -4.26 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 20,154 | 2.29 | 2,717 | -5.56 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 50,570 | 2.82 | 6,816 | -5.07 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 124,250 | 0.32 | 16,748 | -7.24 | ||||
| 2025-05-14 | 13F | Gw Henssler & Associates Ltd | 2,524 | 85.72 | 389 | 85.65 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 1,513 | 204 | ||||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 2,385 | 0.29 | 321 | -7.49 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 3,522 | 14.57 | 475 | 5.80 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 18,716 | 19.51 | 2,523 | 10.32 | ||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 56,362 | 10.10 | 7,597 | 2.69 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 12,372 | 0.20 | 1,668 | -7.49 | ||||
| 2025-06-03 | 13F | Invst, LLC | 7,628 | 117.26 | 1,114 | 130.91 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 15,534 | 32.06 | 2,102 | 30.01 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 5,814 | 42.92 | 784 | 32.04 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 46,072 | 1.65 | 6,210 | -6.15 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 66,167 | 6.33 | 8,919 | -1.85 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 8,060 | 1,086 | ||||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 13,660 | 4.59 | 1,841 | -3.41 | ||||
| 2025-05-22 | NP | IDXHX - Voya Index Solution 2030 Portfolio Class S | 64,194 | 9,373 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 13,228,688 | 9.15 | 1,783,095 | 0.76 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,205 | 5,284 | ||||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 2,022 | 273 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 22,013 | 67.90 | 2,967 | 55.02 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 227 | 1.34 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 799,170 | 13,433.78 | 6 | -99.42 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 4,798 | 17.17 | 647 | 8.21 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 81,058 | 0.66 | 10,926 | -7.08 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 2,620 | 13.86 | 353 | 5.37 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 136,600 | 197.28 | 18,412 | 160.17 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 338 | 0.30 | 46 | -8.16 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 21,977 | 0.10 | 2,962 | -7.58 | ||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 6,450 | 0.95 | 869 | -6.76 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1,411 | 149.73 | 190 | 131.71 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 3,743 | 20.43 | 505 | 11.26 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 34,676 | 6.11 | 4,674 | -2.05 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 14,100 | 35.58 | 1,901 | 25.16 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 2,873 | 40.76 | 387 | 29.87 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 79,702 | 3.79 | 10,743 | -4.17 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 4,411 | 0.07 | 595 | -7.62 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 1,901 | 3.82 | 256 | -4.12 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 26,270 | 80.41 | 3,541 | 66.51 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 31,175 | 4,202 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 46,400 | 62.24 | 6,254 | 49.80 | |||
| 2025-08-13 | 13F | M&t Bank Corp | 21,526 | 5.05 | 2,901 | -3.04 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 4,920 | 160.73 | 663 | 141.09 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 73,415 | 3.09 | 9,896 | -4.84 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 3,627 | 8.17 | 530 | 14.75 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 3,804 | 4.36 | 513 | -3.76 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 2,087 | 188.66 | 281 | 167.62 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 15,637 | 1.59 | 2,108 | -6.23 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 63,753 | 135.15 | 8,593 | 117.10 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -15,483 | -59.06 | -2,054 | -63.55 | |||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 39,541 | 13.68 | 5,330 | 4.94 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 2,755 | 9.50 | 371 | 1.09 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 22,308 | 344.74 | 3,007 | 310.66 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 1,863 | 0.43 | 251 | -7.04 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 2,441 | 10.45 | 329 | 2.17 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 31,725 | 6.66 | 4,276 | -1.52 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 37,631 | 5,072 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 9,664 | 1.50 | 1,303 | -6.33 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 5,423 | 131.65 | 731 | 113.74 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 4,705 | 2.06 | 634 | -5.79 | ||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 2,787 | 17.84 | 407 | 24.92 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 69,466 | 10.31 | 9,363 | 1.84 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 8,330 | 7.80 | 1,123 | -0.53 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7,101 | 957 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 561,903 | 2.17 | 75,739 | -5.68 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 62,942 | 0.63 | 8 | -11.11 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 118,677 | 16 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 14,144 | 2.32 | 1,906 | -5.55 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 101,964 | 13,744 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 1,949 | 263 | ||||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 64,306 | 0.49 | 8,668 | -7.24 | ||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,957 | 7.86 | 5,116 | 9.55 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 6,224 | 839 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 300,000 | 40,437 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 316,097 | 125.81 | 42,607 | 108.46 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 277 | 36 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,988 | 0.81 | 403 | -6.94 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 18,560 | 2,502 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 30,705 | 3.53 | 4,139 | -4.43 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 2,503 | 0.16 | 337 | -7.42 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 11,900 | 88.89 | 1,604 | 74.54 | |||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 9,946 | 3.16 | 1,342 | 1.74 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 11,750 | 72.31 | 1,584 | 59.10 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 21,569 | 29.33 | 2,907 | 19.38 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 75,973 | 0.77 | 10,240 | -6.97 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 55,194 | 148.83 | 7,440 | 129.74 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 10,146 | 611.50 | 1,368 | 557.21 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 8,440 | 0.34 | 1,138 | -7.41 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 19,473 | 9.75 | 2,625 | 1.31 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 3,011 | 0.10 | 0 | |||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 8,817 | 61.60 | 1,188 | 49.25 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 355,416 | 15.85 | 47,907 | 6.95 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1,600 | 0.06 | 216 | -7.73 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 14,031 | 3.68 | 1,891 | -4.25 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 24 | 140.00 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 5,512 | 0.47 | 743 | -7.37 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 205 | 177.03 | 28 | 170.00 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 12,648 | 1,708 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,037 | 0.78 | 140 | -7.33 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 2,843 | 420 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 5,669 | 192.82 | 764 | 187.22 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 65,144 | 2.36 | 8,781 | -5.51 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 56,261 | 5.80 | 7,583 | -2.33 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 8,850 | 28.48 | 1,193 | 18.61 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 8,133 | 0.44 | 1,096 | -7.28 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 20,203 | 1.35 | 2,723 | -6.43 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 10,000 | 1,348 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 20,000 | 2,696 | |||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 90,806 | 12,240 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 8,201 | 4.15 | 1,105 | -3.83 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,391 | 6.59 | 187 | -1.58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 278,600 | 0.11 | 37,313 | -7.23 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 590,000 | 171.51 | 79,019 | 151.62 | |||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 1,515 | 1.27 | 204 | -6.42 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 6,121 | 825 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 367,500 | 390.00 | 49,535 | 352.37 | |||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 49,891 | 9.08 | 6,725 | 0.69 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 700,700 | 584.28 | 94,447 | 531.71 | |||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 1,724 | 232 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 4,035 | 8.79 | 544 | 0.37 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 220 | 30 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 46,796 | 71.76 | 6,308 | 58.55 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 1,649 | 0.37 | 222 | -7.11 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 7,640 | 20.39 | 1,030 | 11.12 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 7,943 | 2.46 | 1,071 | -5.39 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 8,983 | 2.34 | 1,211 | -5.54 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 6,986 | 22.15 | 942 | 12.83 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 1,975 | 1.70 | 266 | -6.01 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 5,236 | 14,860.00 | 706 | 14,000.00 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 16,153 | 3.26 | 2,177 | -4.68 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 1,300 | 874 | |||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 7,197 | 3.35 | 970 | -4.53 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 51,665 | 6,964 | ||||||
| 2025-07-11 | 13F | Busey Wealth Management | 40,937 | 1.06 | 5,518 | -6.71 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 1,714 | 231 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 150,225 | 20,249 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 19,622 | 128.46 | 2,865 | 142.51 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 19,175 | 9.85 | 2,585 | 1.41 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 1,970 | 10.55 | 266 | 1.92 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 15,613 | 8.77 | 2,105 | 0.43 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 940,798 | 8.99 | 126,810 | 0.61 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 1,645 | 2.81 | 222 | -5.15 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 199,731 | 4.40 | 26,922 | -3.62 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 10,751 | 45.76 | 1,449 | 34.54 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 40 | -54.02 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 88,936 | 700.22 | 11,988 | 639.03 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 5,095 | 17.26 | 687 | 8.20 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 5,027 | 22.49 | 678 | 13.02 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 23,045 | 3.84 | 3,106 | -4.14 | ||||
| 2025-07-15 | 13F | Maseco Llp | 249 | 34 | ||||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 6,515 | 0.96 | 878 | -6.79 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 30,200 | 8.41 | 4,060 | 5.48 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12,811,819 | 1.03 | 1,726,905 | -6.74 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 314 | 0.64 | 42 | -6.67 | ||||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 207 | 0.49 | 28 | -10.00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3,772 | 0.29 | 508 | -7.47 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 57,568 | 28.26 | 7,760 | 18.40 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 4,800 | 647 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 214 | 87.72 | 29 | 75.00 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 7,933 | 120.06 | 1,069 | 103.23 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 2,851 | 11.89 | 384 | 3.23 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 3,800 | 13.03 | 512 | -7.58 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1,932 | 222.00 | 282 | 243.90 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 1,974 | 11.27 | 266 | 2.70 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 3,181 | 74.68 | 429 | 61.51 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 52,450 | 7,070 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 171,536 | 23,121 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 191,069 | 1.22 | 25,754 | -6.55 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 2,889 | 52.94 | 389 | 41.45 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 2,924 | 31.47 | 427 | 39.67 | ||||
| 2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 36,568 | 6.23 | 4,929 | -1.93 | ||||
| 2025-05-22 | NP | ISEIX - Voya Index Solution 2035 Portfolio Class I | 109,113 | 15,932 | ||||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 16,367 | 2.20 | 2,206 | -5.65 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,325,623 | 897.64 | 178,681 | 820.98 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 24,848 | 1.33 | 3,349 | -6.45 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,267,023 | 1,252.20 | 170,782 | 1,148.32 | ||||
| 2025-08-13 | 13F | Constitution Capital LLC | 59,551 | 6.30 | 8,027 | -1.87 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 19,003 | 4.03 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 82,246 | 2,837.36 | 11,086 | 2,616.91 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 7,370 | 2.16 | 993 | -5.70 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 2,756 | 371 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 95,313 | 1.23 | 12,917 | -6.07 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 1,500 | 202 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5,469 | 2.59 | 737 | -4.66 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 126,569 | 72.18 | 17,060 | 58.95 | ||||
| 2025-08-14 | 13F | Envision Financial Planning, LLC | 20,738 | 10.59 | 2,795 | 2.08 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 4,249 | 577 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 672 | 0.15 | 91 | -8.16 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 8,826 | 0.31 | 1,190 | -7.40 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 3,641 | 2,393.84 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 535,405 | 7.86 | 72,168 | -0.44 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 145,248 | 16.35 | 19,578 | 7.41 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 3,326 | 0.21 | 448 | -7.44 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 6,963 | 1.49 | 939 | -6.29 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 7,000 | 944 | ||||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 12 | 2 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 7,069 | 28.74 | 953 | 18.85 | ||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 9,516 | 1,283 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 242 | 33 | ||||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 81,761 | 4.49 | 11,020 | -3.54 | ||||
| 2025-07-18 | 13F | Vicus Capital | 3,040 | 0.36 | 410 | -7.47 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 791,738 | 0.50 | 106,718 | -7.22 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 56,288 | 8,219 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 4,482 | 0.95 | 604 | -6.79 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2,804 | 8.56 | 378 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -131 | -32.12 | -18 | -39.29 | |||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 1,335 | 0 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 40,652 | 5.69 | 5,480 | -2.44 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 16,806 | 2.20 | 2,265 | -5.62 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 24,608 | 2.39 | 3,317 | -5.50 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 5,200 | 759 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 45,446 | 47.90 | 6 | 50.00 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 104,755 | 1.67 | 14,120 | -6.14 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 10,678 | 36.16 | 1,439 | 25.68 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 18,081 | 11.50 | 2,437 | 2.96 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 3,975 | 5.30 | 536 | -2.90 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 138,069 | 0.12 | 19 | -10.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 34,802 | 30.50 | 5,081 | 38.52 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 300,000 | 40,437 | |||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 1,911 | 1.87 | 258 | -5.86 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 20,000 | 2,696 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 294 | 0.68 | 40 | -7.14 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 32,347 | 4,360 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 21,707 | 101.85 | 2,926 | 86.31 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 18,981 | 2,559 | ||||||
| 2025-08-18 | 13F | V2 Financial group LLC | 10,831 | 0.01 | 1,460 | -7.72 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1,031 | 0.19 | 139 | -7.33 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 1,647 | 1.67 | 225 | 3.21 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 4,439 | 37.05 | 598 | 26.69 | ||||
| 2025-04-01 | NP | HYLG - Global X Health Care Covered Call & Growth ETF | 12,735 | 28.12 | 1,870 | 28.17 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 14,250 | 4.32 | 1,921 | -3.71 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3,767 | 1.62 | 508 | -6.28 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 2,224 | 300 | ||||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 29,768 | 8.64 | 4,012 | 0.30 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1,651 | 6.86 | 223 | -1.33 | ||||
| 2025-07-30 | 13F | Red Crane Wealth Management, Llc | 14,943 | 2,014 | ||||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 72,170 | 9.18 | 9,728 | 0.79 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 53 | 1.92 | 7 | 0.00 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 34,663 | 666.88 | 4,672 | 608.95 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 2,839 | 3.65 | 383 | -4.26 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 5,738 | 1.92 | 838 | 6.49 |
