Mga Batayang Estadistika
| Pemilik Institusional | 2732 total, 2645 long only, 8 short only, 79 long/short - change of 2.93% MRQ |
| Alokasi Portofolio Rata-rata | 0.9713 % - change of 0.72% MRQ |
| Saham Institusional (Jangka Panjang) | 139,292,348 (ex 13D/G) - change of 4.35MM shares 3.22% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 38,385,417 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Gold Trust (SG:GSD) memiliki 2732 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 139,292,348 saham. Pemegang saham terbesar meliputi Jane Street Group, Llc, Susquehanna International Group, Llp, Ctc Llc, Optiver Holding B.V., Citadel Advisors Llc, Morgan Stanley, Ctc Llc, Bank Of America Corp /de/, Jane Street Group, Llc, and Jpmorgan Chase & Co .
Struktur kepemilikan institusional SPDR Gold Trust (SGX:GSD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 3093 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Washington Trust Bank | 1,561 | 476 | ||||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 60,820 | -0.57 | 18,540 | 5.19 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 3,659 | -0.05 | 1,115 | 5.79 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 700 | 0.00 | 213 | 5.97 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 34,724 | 32.19 | 10,585 | 39.85 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 944 | -0.63 | 288 | 5.13 | ||||
| 2025-07-29 | 13F | Bell & Brown Wealth Advisors, Llc | 15,065 | -0.09 | 4,592 | 5.71 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,206 | -1.71 | 368 | 3.97 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 1,676 | -36.64 | 511 | -33.07 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3,631 | 6.95 | 1,107 | 13.09 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 22,041 | -6.83 | 6,719 | -1.44 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1,204 | -52.73 | 367 | -49.93 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 9,806 | -0.54 | 2,989 | 5.25 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 84,888 | -9.82 | 25,876 | -4.60 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 950 | -8.21 | 290 | -3.02 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 7,624 | 9.43 | 2,324 | 21.87 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 1,422 | 433 | ||||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 9,905 | 11.30 | 3,019 | 17.75 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 2,169 | -6.91 | 661 | -1.49 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 1,385 | -79.65 | 422 | -40.90 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16,303 | -14.95 | 4,970 | -10.03 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 679 | 24.13 | 207 | 31.85 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 13,528 | -11.56 | 4,124 | -6.44 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 27,235 | 67.22 | 8,302 | 76.94 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 7,370 | 5.39 | 2,247 | 11.52 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 638 | -45.89 | 194 | -42.77 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 2,030 | 33.55 | 619 | 41.42 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 3,428 | 23.04 | 1,045 | 30.17 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 776 | 11.65 | 237 | 18.00 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 771 | -1.78 | 235 | 3.98 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 1,101 | 9.99 | 336 | 16.32 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 1,340 | 9.39 | 408 | 15.91 | ||||
| 2025-08-14 | 13F | Lagoda Investment Management, L.P. | 700 | 7.69 | 213 | 13.90 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 10,816 | 15.48 | 3,297 | 22.20 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 230 | 0.00 | 70 | 6.06 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 3,261 | 17.22 | 994 | 24.09 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 43,316 | 400.47 | 13,204 | 429.64 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2,403 | 13.89 | 692 | 35.69 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 28,582 | -28.23 | 8,713 | -24.08 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 1,144 | 349 | ||||||
| 2025-08-14 | 13F | Caxton Corp | 4,952 | 281.51 | 1,510 | 303.48 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 3,968 | 53.03 | 1,210 | 92.82 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 60 | 0.00 | 18 | 5.88 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 2,399 | 3.32 | 731 | 9.27 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 36,176 | 67.57 | 11 | 83.33 | ||||
| 2025-07-30 | 13F | OMC Financial Services LTD | 35,027 | -14.31 | 10,677 | -9.35 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 526 | 0.00 | 160 | 5.96 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 4,084 | 1.87 | 1,245 | 7.71 | ||||
| 2025-08-14 | 13F | Doheny Asset Management /ca | 5,670 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 2,439 | 0.00 | 743 | 5.84 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 1,241 | 10.31 | 378 | 16.67 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7,809 | 4.66 | 2,381 | 10.75 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 934 | -3.91 | 285 | 1.43 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 473 | -96.71 | 148 | -96.65 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 1,733 | -51.54 | 528 | -48.74 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 940 | -46.29 | 287 | -43.25 | ||||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 2,374 | -23.47 | 724 | -19.04 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 28,312 | -4.25 | 8,630 | 1.29 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 914 | 0.00 | 279 | 5.70 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 7,185 | 5.32 | 2,190 | 11.45 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,358 | 0.00 | 414 | 5.63 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 5,377 | 0.45 | 1,639 | 6.29 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 8,629 | -13.46 | 2,631 | -8.46 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 17,949 | -7.99 | 5,471 | -2.65 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 82,318 | 1,890.76 | 25,093 | 2,006.80 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | Call | 40,600 | 62.40 | 12,376 | 71.82 | |||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 839 | 0.00 | 256 | 5.81 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 3,580 | -2.72 | 1,091 | 2.92 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 50 | 0.00 | 15 | 7.14 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 2,518 | -7.43 | 768 | -2.04 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 118 | 0.00 | 36 | 2.94 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 1,565 | 4.33 | 477 | 10.42 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 1,576 | 0.00 | 490 | 0.41 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 963 | 104.89 | 294 | 117.04 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 1,110 | -8.26 | 320 | 9.25 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 3,687 | 47.83 | 1,124 | 56.41 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 920 | 280 | ||||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 4,710 | 0.00 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 32,625 | 6.25 | 9,945 | 12.41 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 190 | 0.00 | 58 | 5.56 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,472,901 | -8.23 | 448,984 | -2.91 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 29,403 | -6.11 | 8,963 | -0.68 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 282 | 41.00 | 86 | 49.12 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 10,200 | 104.00 | 3 | -83.33 | |||
| 2025-07-17 | 13F | HCR Wealth Advisors | 18,218 | 2.49 | 5,553 | 8.44 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 2,135 | 0.00 | 651 | 5.69 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 3,136 | 20.29 | 956 | 16.18 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 874 | -16.68 | 266 | -11.92 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 1,300 | 396 | ||||||
| 2025-06-27 | NP | SP Funds Trust - SP Funds 2030 Target Date Fund Investor Shares | 351 | -13.97 | 107 | 0.95 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 1,015 | 0.00 | 309 | -1.90 | ||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 51,590 | 14,865 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 35 | 0.00 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 9,877 | -0.66 | 3 | 50.00 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 1,969 | 0.00 | 600 | 5.82 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 915 | 0 | ||||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 272 | 0.00 | 83 | 5.13 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 1,155 | 352 | ||||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 35,659 | -4.81 | 10,870 | 0.70 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 55,485 | 2.78 | 16,913 | 8.73 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 813 | -20.29 | 248 | -15.70 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 2,031 | 50.89 | 619 | 59.95 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 877 | -4.36 | 267 | 2.30 | ||||
| 2025-07-17 | 13F | Black Point Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 360 | 0.00 | 110 | 5.83 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 7,001 | -0.51 | 2,134 | 5.28 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 935 | -3.51 | 285 | 2.15 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 61,476 | 0.69 | 18,740 | 6.52 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,800 | 7.27 | 514 | 26.35 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 786 | 240 | ||||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 1,500 | 457 | |||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 4,611 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 3,384 | 18.16 | 1 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 30,095 | -7.50 | 9,174 | -2.14 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 6,669 | 5.17 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2,000 | -97.85 | 610 | -97.73 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 1,160 | 0.00 | 354 | 5.69 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 13,838 | 4,218 | ||||||
| 2025-05-15 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 14,529 | 25.14 | 4,429 | 32.65 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 305 | 0.00 | 93 | 5.75 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 134,444 | -3.26 | 41,444 | 8.95 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 10,927 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 7,219 | -16.92 | 2,201 | -12.11 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 15,791 | 24.53 | 4,814 | 31.75 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 2,290 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 100 | 0.00 | 30 | 7.14 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 4,430 | -81.25 | 1,350 | -80.17 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 1,598 | 0.00 | 487 | 5.87 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 1,658 | -5.69 | 505 | -0.20 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 120,305 | 0.07 | 36,673 | 5.87 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 8,893 | -6.02 | 2,733 | 1.22 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 235,503 | -5.98 | 72,332 | 0.22 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 1,245 | -0.16 | 383 | 6.70 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 8,760 | 102.08 | 2,670 | 113.77 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 5,000 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 861 | 0.00 | 262 | 5.65 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 6,567 | -2.90 | 2,002 | 2.72 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 962 | 0.00 | 293 | 5.78 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 4,295 | -38.73 | 1,309 | -35.17 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Call | 6,500 | 116.67 | 1,981 | 129.28 | |||
| 2025-04-10 | 13F | Bremer Bank National Association | 1,120 | 12.79 | 323 | 34.17 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 1,362 | 0.00 | 415 | 5.87 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 4,663 | 22.81 | 1,421 | 29.89 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 28,590 | 18.84 | 8,715 | 25.72 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 15,228 | -1.36 | 4,642 | 4.34 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 2,455 | -33.97 | 748 | -30.16 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 100 | 30 | |||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1,182 | 29.61 | 360 | 37.40 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 7,626 | -3.33 | 2,325 | 2.24 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 3,822 | -20.84 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 140,043 | 3.60 | 42,689 | 9.61 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 10 | 0.00 | 3 | 50.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 7,913 | 219.85 | 2,412 | 238.76 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 820 | 250 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 6,751 | 17.02 | 2,087 | 20.15 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 11,591 | -28.27 | 3,533 | -24.12 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 4,933 | 0.41 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 4,383 | -5.78 | 1,336 | -0.37 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 5,171 | -6.86 | 1,576 | -1.44 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 692 | 211 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1,000 | 29.70 | 305 | 36.94 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 25,867 | -2.57 | 7,885 | 3.06 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 13,711 | -26.30 | 4,217 | -20.59 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 1,170 | -10.00 | 357 | -4.81 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 69,492 | -54.59 | 21,183 | -51.96 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 201 | 0.00 | 61 | 7.02 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 705 | 215 | ||||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 5,806 | -4.13 | 1,770 | 1.43 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 7,485 | 107.92 | 2,282 | 119.96 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 139,723 | 113.21 | 42,592 | 125.56 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 1,629 | 0.00 | 497 | 5.76 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 727 | 0.00 | 222 | -3.49 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 10,584 | -2.05 | 3,226 | 3.63 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 2,057 | 18.76 | 627 | 25.45 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 8,250 | 2,515 | ||||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 660 | 201 | ||||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 675 | -32.50 | 206 | -28.82 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 1,209 | 372 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 79,482 | 5.75 | 24,228 | 11.88 | ||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Call | 140,000 | 42,676 | |||||
| 2025-08-12 | 13F | Main Management LLC | 1,166 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 1,065 | 0.00 | 325 | 5.88 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 660 | 201 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 100,410 | 11.25 | 30,608 | 17.69 | ||||
| 2025-07-11 | 13F | Bell Bank | 1,681 | 0.00 | 512 | 5.79 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 1,368 | -17.19 | 417 | -12.39 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 19,097 | 89.85 | 5,821 | 139.06 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 235,795 | -9.44 | 71,877 | -4.19 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 143,411 | -0.86 | 43,716 | 4.88 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 3,510 | -5.85 | 1,070 | -0.47 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 1,379 | -42.73 | 420 | -39.39 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 1,778 | 0.00 | 542 | 5.66 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 169,343 | -5.12 | 51,620 | 0.37 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 1,402 | -18.96 | 427 | -14.26 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 25,141 | -3.60 | 7,664 | 1.98 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 1,178 | -18.25 | 359 | -13.49 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 9,239 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 16,306 | 18.25 | 4,970 | 25.09 | ||||
| 2025-08-13 | 13F | ESG Planning | 8,088 | -7.49 | 2,465 | -2.14 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 588 | -41.08 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 8,314 | 0.00 | 2,534 | 5.80 | ||||
| 2025-08-12 | 13F | Comprehensive Financial Management LLC | 1,267,529 | 0.00 | 386,365 | 5.78 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 848 | -29.16 | 258 | -23.21 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 15,745 | 6.53 | 4,800 | 12.71 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 1,032 | 315 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 619,400 | -8.62 | 188,812 | -3.32 | |||
| 2025-08-01 | 13F | James Investment Research Inc | 4,741 | -0.08 | 1,445 | 5.71 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,517 | 0.13 | 462 | 5.96 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 400,000 | 96.66 | 121,932 | 108.05 | |||
| 2025-08-14 | 13F | LMR Partners LLP | 1,790 | 0.00 | 546 | 5.83 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6,436 | 25.43 | 1,962 | 57.89 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,560 | 262.53 | 1,105 | 270.47 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 1,167 | 356 | ||||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 45,250 | -23.58 | 13,794 | -19.15 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 939 | 0.00 | 286 | |||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 2,748 | 1.22 | 838 | 12.05 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 734 | 1.38 | 224 | 7.21 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 850 | -31.89 | 259 | -27.86 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 9,087 | -0.73 | 2,770 | 5.01 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 657 | 200 | ||||||
| 2025-08-08 | 13F | Old West Investment Management, LLC | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-07-09 | 13F | Sarasin & Partners LLP | 59,806 | -3.26 | 18,231 | 2.34 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 321,737 | -6.14 | 98,075 | -0.70 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 57,700 | -59.02 | 17,588 | -56.65 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 13 | -84.88 | 4 | -87.50 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 16,400 | -57.95 | 4,999 | -55.53 | |||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 909 | 2.25 | 277 | 8.20 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 29,633 | 3.98 | 8,997 | 19.91 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,686 | 103.62 | 514 | 115.97 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 3,567 | -17.47 | 1,087 | -12.69 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 29,543 | -15.59 | 9,006 | -10.70 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 68,690 | -32.16 | 20,939 | -28.23 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 798 | 0.00 | 243 | 6.11 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 259 | 7.47 | 79 | 13.04 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 15,690 | 0.23 | 4,783 | 6.03 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2,915 | -1.98 | 889 | 3.74 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 667 | -0.74 | 203 | 5.18 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 58,578 | -13.35 | 17,856 | -8.33 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 2,737,352 | 1.50 | 834,427 | 7.38 | |||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 111,702 | 83.71 | 33,932 | 115.83 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 620,600 | -40.15 | 189,177 | -36.68 | |||
| 2025-07-24 | 13F | PPSC Investment Service Corp | 589,232 | 12.63 | 179,616 | 19.15 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 971 | 296 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9,821 | 1.31 | 2,994 | 27.52 | ||||
| 2025-08-14 | 13F | UBS Group AG | 6,619,040 | -18.06 | 2,017,682 | -13.32 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 824 | -4.96 | 251 | 0.80 | ||||
| 2025-08-19 | 13F | Marex Group plc | 7,289 | 2,222 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Call | 13,000 | 3,963 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 15,416 | 2.63 | 4,699 | 8.57 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,815 | -15.93 | 1,099 | 0.09 | ||||
| 2025-07-29 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,334,311 | 19.57 | 711,569 | 26.49 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 14,492 | -2.79 | 4,418 | 2.84 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 6,635 | 7.28 | 2,023 | 13.47 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 4,308 | -4.01 | 1,313 | 1.55 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 39,651 | -3.30 | 12,087 | 2.30 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 1,076 | 5.70 | 328 | 11.60 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 63,342 | 1.14 | 19,309 | 6.99 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 11,158 | -4.29 | 3,401 | 1.25 | ||||
| 2025-07-16 | 13F | American National Bank | 291 | 52.36 | 89 | 60.00 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 2,365 | 2.47 | 721 | 8.27 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 455,981 | 3.21 | 138,980 | 9.19 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 3,617 | -10.09 | 1,103 | -4.92 | ||||
| 2025-08-08 | 13F | Harvard Management Co Inc | 333,000 | 101,508 | ||||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 11,808 | -18.59 | 3,600 | -13.88 | ||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1,650 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7,612 | 0.00 | 2,320 | 0.39 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 1,207 | 0.00 | 368 | 5.76 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 1,200 | -38.65 | 366 | -35.17 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 3,565 | 1,087 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 864 | -26.72 | 263 | -22.42 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 1,483 | 1.23 | 452 | 7.11 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 10 | 0.00 | 3 | 50.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 27,885 | 49.81 | 8,500 | 58.49 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 76,452 | -6.66 | 23,305 | -1.25 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1,943 | 0.00 | 592 | 5.90 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 28,734 | -2.84 | 8,825 | -4.08 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,521,311 | -28.84 | 768,571 | -24.72 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 6,136,600 | -10.85 | 1,870,620 | -5.69 | |||
| 2025-08-05 | 13F | Main Street Research LLC | 689 | 210 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12,665 | 725.62 | 3,861 | 773.30 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 20,863 | 0.69 | 6,360 | 6.52 | ||||
| 2025-08-27 | NP | BERIX - Carillon Chartwell Income Fund Class Chartwell | 9,000 | -30.77 | 2,743 | -26.76 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 14,223 | -9.31 | 4,336 | -4.05 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 163 | 0.00 | 50 | -1.96 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 134,915 | 8.35 | 41,126 | 14.63 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 430 | 0.00 | 131 | 6.50 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 7,944 | 4.58 | 2,422 | 12.24 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 2,770 | -4.97 | 844 | 0.60 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 12,557 | 22.47 | 3,828 | 29.55 | ||||
| 2025-05-23 | NP | TSAMX - Thornburg Summit Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 2,390 | 0.00 | 729 | 5.81 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 1,600 | -55.56 | 488 | -53.04 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 860 | 262 | ||||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 1,280 | -23.35 | 369 | -8.91 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 12,929 | 130.38 | 3,941 | 143.72 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 22,567 | -10.39 | 6,879 | -5.20 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 8,834 | -4.29 | 2,659 | -0.04 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 54,580 | -17.11 | 16,570 | -4.41 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4,156 | 35.33 | 1,267 | 43.16 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 249,700 | 85.65 | 76,116 | 96.40 | |||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 50 | 15 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 274,809 | -2.51 | 83,784 | 4.15 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,285 | -13.47 | 392 | -8.43 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2,763 | -14.72 | 842 | -9.75 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 1,945 | 0.00 | 593 | 5.71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 48,700 | -27.85 | 14,845 | -23.67 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 36,348 | 142.92 | 11,080 | 156.99 | ||||
| 2025-08-06 | 13F | Bastion Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Qvr Llc | 161 | 49 | ||||||
| 2025-08-12 | 13F | Qvr Llc | Call | 1,000 | 305 | |||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 46,157 | -44.15 | 14,070 | -40.92 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 27,884 | -0.71 | 8,500 | 5.04 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 167 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | MFA Wealth Services | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 2,559 | -13.08 | 780 | -8.02 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 735 | -11.02 | 224 | -5.88 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 2,213 | 0.00 | 675 | 5.81 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 62 | 0.00 | 19 | 5.88 | ||||
| 2025-05-12 | 13F | Avos Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 3,340 | 7.33 | 1,018 | 13.62 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5,669 | 21.78 | 1,770 | 22.34 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11,691 | 0.00 | 3,564 | 5.79 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 381,700 | 116,354 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 225,000 | 68,587 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 90,888 | 27,705 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 837 | 241 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 108,875 | 16.47 | 33,188 | 23.22 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 450 | 0.00 | 137 | 6.20 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 254,341 | -6.48 | 77,531 | -1.06 | ||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 895 | 0.00 | 273 | 5.84 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 686 | 209 | ||||||
| 2025-07-18 | 13F | jvl associates llc | 2,219 | 0.00 | 676 | 5.79 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 4,850 | 79.30 | 1,478 | 89.73 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 3,001 | -93.16 | 915 | -92.77 | ||||
| 2025-04-23 | 13F | Strategic Investment Advisors / MI | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1,435 | -16.96 | 437 | -12.07 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 3,599 | -42.57 | 1,097 | -39.22 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 14,220 | 2.24 | 4,335 | 8.16 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 195,132 | -24.00 | 59 | -19.18 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 658 | 201 | ||||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 2,637 | -5.38 | 804 | 0.00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 41,829 | -0.38 | 12,751 | 5.39 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 285 | 0.00 | 87 | 4.88 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 15,183 | 0.94 | 4,628 | 6.81 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 19,728 | -0.29 | 6,014 | 5.49 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 2,392 | 0.00 | 736 | 3.81 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 1,447 | -97.65 | 447 | -97.66 | ||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 30,000 | -16.67 | 9,145 | -11.85 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 3,140 | -1.44 | 957 | 4.25 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1,916 | 154.45 | 584 | 170.37 | ||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 708 | 0.00 | 216 | 5.39 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 46,945 | 0.00 | 14,310 | 5.80 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 2,290 | -87.53 | 698 | -86.81 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,339 | 7.31 | 2,237 | 13.55 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 694 | 212 | ||||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 44,722 | 1.63 | 13,633 | 7.52 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3,623 | 0.92 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 2,752 | 1,000.80 | 839 | 1,063.89 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 9,451 | -5.80 | 2,881 | -0.35 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 700 | -36.36 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | Call | 200 | 61 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 3,120 | -3.73 | 951 | 1.93 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 25,718 | 3.16 | 7,840 | 9.15 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 15,578 | -11.23 | 4,749 | -6.09 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 102,174 | -18.07 | 31,408 | -20.19 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 1,441 | 1.41 | 439 | 7.33 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 20,740 | 13.28 | 6,322 | 19.85 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 1,144 | 0.00 | 349 | 5.78 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 8,539 | 1.26 | 2,603 | 7.16 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Tlwm | 749 | 4.46 | 228 | 10.68 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,754 | -46.59 | 535 | -43.55 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 1,515 | 0.00 | 462 | 5.73 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 1,370 | 5.79 | 418 | 11.80 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 721 | 0.00 | 220 | 5.80 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 2,376 | 6.12 | 724 | 12.25 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 1,312 | 0.00 | 400 | 5.56 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 13,556 | -0.93 | 4,132 | 4.82 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13,158 | 13.12 | 4,011 | 19.67 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 250 | 76 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 37,561 | -12.09 | 11,450 | -7.00 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 683 | 208 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 478,370 | 6.93 | 145,821 | 13.13 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 2,283 | 0.00 | 696 | 5.78 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 5,600 | 2.34 | 1,707 | 8.31 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 1,086 | 331 | ||||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 1,685 | -6.49 | 514 | -1.16 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 7,921 | -12.16 | 2,415 | -7.08 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,552 | -24.34 | 618 | -36.46 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 1,113 | -0.09 | 321 | 18.96 | ||||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 1,310 | -12.84 | 399 | -7.85 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 63,970 | -0.17 | 19,500 | 5.61 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 655 | 0.00 | 200 | 5.85 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 46,641 | 1.93 | 14,218 | 7.84 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 3,062 | 28.44 | 933 | 36.01 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 121 | -72.69 | 37 | -71.65 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 766 | -30.30 | 234 | -26.27 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 16,394 | -5.64 | 4,997 | 6.41 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,798 | 3.39 | 542 | 9.74 | ||||
| 2025-07-22 | 13F | Legacy Trust | 1,631 | 0.00 | 497 | 5.97 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 765 | 236 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 105,000 | 50.00 | 32,007 | 58.69 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 29,000 | -10.77 | 8,840 | -5.60 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 9,746 | -85.06 | 2,971 | -84.20 | ||||
| 2025-08-08 | 13F | Creative Planning | 184,568 | -7.80 | 56,262 | -2.46 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 2,025 | 47.49 | 617 | 56.20 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 2,626 | -3.81 | 800 | 1.78 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 773 | 0.00 | 236 | 5.86 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 1,802 | -0.11 | 554 | 6.55 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 171 | 10.32 | 52 | 18.18 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 4,044 | 1.07 | 1,233 | 6.94 | ||||
| 2025-08-14 | 13F | Emmett Investment Management, LP | 11,735 | 0.00 | 3,609 | 6.97 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 71,225 | 0.00 | 21,712 | 5.79 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 19,693 | -32.43 | 6,003 | -28.37 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 2,702 | -4.62 | 824 | 0.86 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 12,460 | -12.57 | 3,798 | -7.50 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 19,868 | -4.18 | 6,056 | 1.37 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 6,000 | 25.00 | 1,829 | 32.18 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 30,000 | -14.29 | 81 | -53.76 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 10,000 | -33.33 | 7 | 0.00 | |||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 1,400 | -23.25 | 427 | -18.86 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 15,394 | -4.44 | 4,693 | 1.10 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 2,902 | 130.68 | 885 | 144.20 | ||||
| 2025-04-29 | 13F | Compton Wealth Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 800 | 0.00 | 244 | 5.65 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 74,258 | -14.44 | 22,636 | -9.48 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 2,887 | -4.81 | 880 | 0.80 | ||||
| 2025-08-14 | 13F | Cypress Asset Management Inc/tx | 1,507 | 0.00 | 459 | 5.76 | ||||
| 2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 170 | -41.38 | 49 | -31.43 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 671 | 205 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 48,860 | 61.78 | 14,894 | 71.14 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 150,000 | 50.00 | 45,724 | 58.69 | |||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 11,689 | -3.66 | 3,563 | 1.95 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 400 | 122 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 4,307 | 5.38 | 1,313 | 11.47 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 3,197 | -2.11 | 975 | 3.51 | ||||
| 2025-07-17 | 13F | James Hambro & Partners | 54,779 | -5.44 | 16,695 | 0.01 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 6,636 | -2.60 | 2,023 | 3.01 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 311 | 0.00 | 97 | 8.99 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2,349 | 48.20 | 716 | 57.02 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 10,359 | 1.52 | 3,158 | 7.38 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 962 | -26.79 | 293 | -22.49 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 5,811 | 1,771 | ||||||
| 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 | 7,253 | 58.12 | 2,211 | 67.30 | ||||
| 2025-05-15 | 13F | SoftVest Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Marathon Capital Management | 11,378 | -0.91 | 3,468 | 4.84 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 48,242 | -6.75 | 14,706 | -1.36 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 41,067 | 26.18 | 12,518 | 33.50 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 13,381 | -30.56 | 4,063 | -26.51 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,746 | 0.00 | 532 | 5.77 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 5,442 | -44.72 | 1,659 | -41.50 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 8,626 | -33.41 | 2,629 | -29.56 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 3,563 | 0.00 | 1,086 | 5.85 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 170 | 52 | ||||||
| 2025-07-16 | 13F | Embree Financial Group | 3,284 | 0.61 | 1,001 | 6.49 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 58,855 | -7.04 | 17,941 | -1.65 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 2,597 | 0.00 | 792 | 5.75 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 12,600 | -2.33 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 20,780 | -3.47 | 6,335 | 2.14 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 440,634 | 9.15 | 134,319 | 15.47 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 12,318 | -81.72 | 3,755 | -79.23 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 1,688 | 66.96 | 515 | 76.63 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 1,410 | 12.80 | 430 | 19.17 | ||||
| 2025-07-17 | 13F | Bosman Wealth Management, LLC | 4,827 | 19.19 | 1,471 | 26.16 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 6,598 | -0.95 | 2,011 | 4.79 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 24,983 | 22.89 | 7,615 | 30.02 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 2,000 | 0.00 | 610 | -0.65 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1,101 | 0.00 | 335 | 5.68 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 746 | -82.66 | 227 | -81.68 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8,493 | 503.62 | 2,589 | 539.01 | ||||
| 2025-04-29 | 13F | Crew Capital Management, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Thornburg Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 3,512 | 0.00 | 1,071 | 5.84 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 1,377 | 16.99 | 420 | 23.60 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 419 | 9.69 | 86 | 17.81 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 29,487 | -1.78 | 8,989 | 3.91 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 5,000 | 1,524 | ||||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,742 | 0.00 | 836 | 5.70 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 2,649 | -34.20 | 807 | -30.43 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 4,054 | -8.51 | 1,236 | -3.21 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,625 | 8.91 | 495 | 15.38 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 4,072 | -3.89 | 1,241 | 1.64 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1,866 | -0.27 | 569 | 5.38 | ||||
| 2025-07-29 | NP | DYTA - SGI Dynamic Tactical ETF | 10,877 | 3,302 | ||||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 2,017 | -72.39 | 613 | -67.58 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1,317 | 401 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 3,337 | -1.45 | 1,017 | 4.31 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 489 | 0.00 | 149 | 6.43 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,704 | 518 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 10,953 | 16.82 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 18,847 | 0.01 | 5,745 | 5.82 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 10,815 | 6.10 | 3,297 | 12.22 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 1,381 | 29.19 | 421 | 36.36 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 3,149 | -31.96 | 960 | -28.06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7,962,000 | -17.29 | 2,427,056 | -12.50 | |||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 2,286 | 0.35 | 697 | 6.10 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 45,146 | 33.60 | 13,762 | 41.33 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 1,890 | 576 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 12,642,900 | 12.63 | 3,853,935 | 19.15 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 801,305 | 244,262 | ||||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 3,410 | -5.28 | 1,039 | 0.19 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 77,669 | 0.25 | 23,676 | 6.06 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2,204 | -14.14 | 672 | -9.20 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 8,997 | 2,178 | ||||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 1,125 | -3.52 | 343 | 2.09 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 68,704 | -5.71 | 20,943 | -0.25 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 1,611 | 0.00 | 491 | 5.82 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 3,314 | 1,010 | 47.66 | |||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 1,936 | 0.00 | 590 | 5.92 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 36,324 | 9.35 | 11,073 | 15.68 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 21,739 | 183.32 | 6,627 | 199.82 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 3,649 | -16.08 | 1,112 | -11.18 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 1,000 | 0.00 | 305 | 5.56 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 82,944 | 31.74 | 25,319 | 42.95 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Call | 40,000 | 48 | |||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 4,734 | 175.39 | 1,443 | 191.52 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 61,056 | 13.25 | 18,612 | 19.81 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 10,209 | -4.58 | 3,112 | 0.97 | ||||
| 2025-05-15 | 13F | Brigade Capital Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | Capital CS Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 1,996 | 15.98 | 608 | 22.83 | ||||
| 2025-08-11 | 13F | Aegis Financial Corp | 828 | -24.52 | 252 | -20.25 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 591 | 1,541.67 | 180 | 1,700.00 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 753 | -3.83 | 230 | 1.78 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 9,780 | -5.93 | 2,981 | -0.47 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 5,759 | 12.52 | 1,756 | 19.06 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 129,417 | -0.33 | 39,450 | 5.44 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 4,759 | -14.39 | 1,451 | -9.43 | ||||
| 2025-08-11 | 13F | Paul R. Ried Financial Group, LLC | 723 | -7.78 | 220 | -2.22 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 1,263 | 3.78 | 385 | 10.00 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 4,195 | -34.09 | 1,279 | -30.32 | ||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 11,475 | 0.00 | 3,498 | 5.78 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 1,064 | 0.00 | 324 | 5.88 | ||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 11,031 | 0.00 | 3,363 | 5.79 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 955 | -59.53 | 291 | -57.21 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 207,750 | -1.82 | 63,328 | 3.87 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 6,818 | 2.26 | 2,078 | 8.17 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 107,078 | -6.69 | 32,641 | -1.29 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 10,425 | 0.91 | 3,178 | 6.75 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3,211 | -14.33 | 979 | -9.36 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 3,884 | 0.00 | 1,184 | 5.72 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1,350 | -7.60 | 412 | -2.14 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 5,000 | 0.00 | 1,524 | 5.83 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 190,647 | 12,058.61 | 58,115 | 12,785.59 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 1,307 | -2.24 | 398 | 3.38 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 839 | 0.00 | 256 | 5.81 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 7,659 | 0.78 | 2,335 | 6.62 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 8,989 | 11.68 | 2,740 | 18.11 | ||||
| 2025-05-02 | 13F | Private Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 7,050 | -0.20 | 2,148 | 4.68 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 2,452 | 9.86 | 747 | 16.17 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 742 | 0.00 | 226 | 6.10 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 872,580 | 266 | ||||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 1,535 | 1.86 | 468 | 7.60 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | 130,678 | 8.29 | 39,835 | 14.56 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | Put | 80,000 | -20.00 | 24,386 | -15.37 | |||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 2,061 | 8.82 | 628 | 15.23 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 3,212 | 0.00 | 926 | 0.00 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 490,100 | 16.22 | 149,397 | 22.95 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 32,203 | -19.01 | 9,816 | -14.32 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 10,326 | 9.71 | 3,148 | 16.08 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,583 | 79.73 | 1,397 | 90.33 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 2,345 | -5.33 | 715 | 0.14 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 77,869 | -0.15 | 23,737 | 5.63 | ||||
| 2025-08-06 | 13F | Mcrae Capital Management Inc | 8,460 | 0.59 | 2,579 | 6.40 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2,694 | 48.18 | 821 | 56.98 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 45,455 | -0.09 | 13,856 | 5.71 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,753 | 0.00 | 534 | 5.74 | ||||
| 2025-08-12 | 13F | Holowesko Partners Ltd. | 4,900 | 0.00 | 1,494 | 5.81 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5,910 | -3.53 | 1,802 | 2.04 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 57 | -38.04 | 17 | -34.62 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 378 | 0.00 | 115 | 6.48 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 7,927 | -1.16 | 2,416 | 4.54 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 7,757 | -5.82 | 2,365 | -0.38 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 4,628 | -3.28 | 1,411 | 2.32 | ||||
| 2025-07-28 | NP | RHTX - RH Tactical Outlook ETF | 1,656 | -1.84 | 503 | 13.06 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 1,298 | 0.00 | 396 | 5.61 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 91,684 | 0.76 | 27,948 | 6.59 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 1,500 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Financial Designs Corp | 1,695 | 517 | ||||||
| 2025-07-28 | 13F | Aries Wealth Management | 13,877 | -6.51 | 4,230 | -1.08 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 1,993 | -16.72 | 608 | -11.90 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Call | 145,155 | 43,516 | |||||
| 2025-06-24 | NP | MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A | 15,336 | 0.00 | 4,659 | 17.48 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 40,629 | 2.50 | 12,385 | 8.43 | ||||
| 2025-07-10 | 13F | Security National Bank | 137 | 0.00 | 42 | 5.13 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 30,025 | 4.53 | 9,153 | 10.58 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 166,719 | -8.99 | 50,821 | -3.72 | ||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 5,429 | -0.07 | 1,655 | 5.69 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 2,734 | 6.80 | 833 | 5.84 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 1,106 | 337 | ||||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 2,970 | 0.00 | 905 | 5.85 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1,070 | -8.94 | 326 | -3.55 | ||||
| 2025-07-24 | 13F | Belfer Management LLC | 1,211 | 0.00 | 369 | 6.03 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 2,366 | -10.17 | 721 | -4.88 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 4,049 | -1.00 | 1,234 | 4.75 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 5,059 | -7.40 | 1,542 | -2.03 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 50,851 | 11.06 | 15,501 | 17.49 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 968 | -78.85 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 3,811 | 25.86 | 1,162 | 33.14 | ||||
| 2025-05-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 620 | -1.59 | 179 | 17.11 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 845 | -19.14 | 258 | -14.62 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 2,900 | 0.00 | 884 | 5.87 | |||
| 2025-08-14 | 13F | Knoll Capital Management, LLC | 32,000 | 0.00 | 9,755 | 5.79 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 51,658 | -23.79 | 15,747 | -19.38 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 3,000 | 0.00 | 914 | 5.79 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 4,306 | 39.90 | 1,313 | 48.08 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 8,358 | 0.00 | 2,548 | 5.77 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | Call | 4,500 | 50.00 | 1,372 | 58.68 | |||
| 2025-08-12 | 13F | Viawealth, Llc | 4,043 | 91.79 | 1,232 | 102.97 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 5,429 | 0.50 | 1,655 | 6.30 | ||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 17,256 | 22.36 | 5,260 | 29.46 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 757 | 0.00 | 231 | 5.50 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 850 | 259 | ||||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 875 | 252 | ||||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 72,792 | 418.91 | 22,189 | 448.96 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 2,939 | 0.48 | 896 | 6.29 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 493 | 0.00 | 150 | 5.63 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 2,610 | 796 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 21,453 | 6,540 | ||||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 1,564,200 | 10,328.00 | 476,815 | 10,932.28 | |||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 3,391 | 30.22 | 1 | |||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 1,806 | -10.73 | 551 | -5.50 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 200,000 | 60,966 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 61,905 | 5.70 | 18,871 | 11.82 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 132 | -56.86 | 40 | -54.55 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4,957 | 0.00 | 1,511 | 5.81 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 2,068 | 0.78 | 630 | 6.60 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 6,766 | 1.03 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 2,285 | 5.79 | 697 | 11.90 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 35,504 | -30.57 | 10,823 | -26.55 | ||||
| 2025-08-08 | 13F | C V Starr & Co Inc | 381,723 | 86.67 | 116,361 | 97.48 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 1,181 | 0.00 | 340 | 0.00 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 156 | 358.82 | 48 | 422.22 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 524 | 0.00 | 160 | 6.00 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 1,268 | -8.84 | 0 | |||||
| 2025-08-04 | 13F | Scholtz & Company, Llc | 12,295 | -19.33 | 3,748 | -14.67 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 13,806 | 6.54 | 4,208 | 12.72 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 36,919 | -6.39 | 11,254 | -0.98 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 2,800 | 0.00 | 854 | 5.83 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4,291 | -4.05 | 1,308 | 1.55 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 111,001 | 117.12 | 33,836 | 129.71 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 17,277 | 69.15 | 5,267 | 78.93 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 2,135 | 0.00 | 651 | 5.69 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 1,390 | 0.00 | 424 | 5.75 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 54,000 | 16,461 | |||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 31,000 | 342.86 | 9,450 | 368.70 | |||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 1,160 | 0.00 | 354 | 5.69 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 52,177 | 2,347.33 | 15,905 | 2,490.39 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Excalibur Management Corp | 6,901 | 0.20 | 2,104 | 6.00 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 3,329 | -3.14 | 1,015 | 2.42 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 150 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 2,018 | 69.15 | 615 | 79.30 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 9,497 | -33.49 | 2,895 | -29.65 | ||||
| 2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 1,683 | 0.54 | 520 | 1.96 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 1,271 | -12.77 | 387 | -7.64 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4,893 | 32.53 | 1,492 | 40.26 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 10,397 | 102.08 | 3,169 | 113.83 | ||||
| 2025-07-16 | 13F | Novem Group | 1,911 | -5.72 | 583 | -0.34 | ||||
| 2025-07-16 | 13F | Novem Group | Call | 100 | 30 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 3,216 | 1.10 | 980 | 6.99 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 448,753 | 4.45 | 137 | 10.57 | ||||
| 2025-08-14 | 13F | Whitefort Capital Management, LP | Call | 270,000 | 82,304 | |||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 693 | 211 | ||||||
| 2025-07-08 | 13F | Bourne Lent Asset Management Inc | 2,375 | 0.00 | 724 | 5.70 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 8,989 | 46.57 | 2,740 | 55.07 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 2,681 | 0.00 | 817 | 5.83 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 3,762 | 40.16 | 1,147 | 48.25 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 3,098 | -5.64 | 944 | -0.11 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 34,267 | 2.64 | 10,446 | 8.58 | ||||
| 2025-08-07 | 13F | Peninsula Asset Management Inc | 900 | -24.56 | 274 | -20.12 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 1,694 | -0.76 | 516 | 5.09 | ||||
| 2025-05-13 | 13F | Shorepoint Capital Partners LLC | 3,348 | 249.11 | 965 | 315.52 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 1,027 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Vista Finance, Llc | 82,011 | 16.31 | 25,000 | 23.05 | ||||
| 2025-04-29 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 2,289 | -66.31 | 698 | -64.38 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 2,010 | 602.80 | 1 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,143,566 | -4.79 | 1,263,083 | 0.72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 1,476,800 | 80.34 | 450,173 | 90.79 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 659,000 | 3.80 | 200,883 | 9.81 | |||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 3,429 | -1.21 | 1,045 | 4.50 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 2,558 | -13.43 | 780 | -8.46 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 106,029 | -9.39 | 32,321 | -4.14 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2,852 | 3.30 | 869 | 9.31 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 876 | 24.43 | 0 | |||||
| 2025-08-14 | 13F | KKM Financial LLC | 884 | 0.00 | 269 | 5.91 | ||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 600 | 0.00 | 183 | 5.81 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 1,537 | -49.46 | 469 | -46.58 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 65 | 0.00 | 20 | 5.56 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1,243,300 | 183.60 | 378,995 | 200.03 | |||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 2,040 | -12.41 | 622 | -7.45 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 20 | 0 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4,112 | 18.13 | 1,253 | 24.93 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 2,140 | 0.00 | 652 | 5.84 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 2,177,000 | -40.44 | 663,615 | -36.99 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10,985,220 | -3.38 | 3,348,625 | 2.21 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 22,028 | -35.33 | 6,715 | -31.59 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 15,187 | -20.55 | 4,629 | -15.91 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 2,241 | -0.22 | 683 | 5.56 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | Call | 65,100 | 841 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 879 | 3.78 | 268 | 9.43 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 3,389 | 33.37 | 1,033 | 41.12 | ||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 20,563 | -10.08 | 6,268 | -4.87 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 43,054 | -1.17 | 13,124 | 4.56 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 1,350 | 0.00 | 412 | 5.93 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 3,465 | -0.92 | 1,056 | 8.53 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 4,500 | 0.00 | 1,372 | 5.79 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 8,044 | 3.93 | 2,452 | 9.96 |
