Mga Batayang Estadistika
| Pemilik Institusional | 198 total, 197 long only, 0 short only, 1 long/short - change of 19.28% MRQ |
| Alokasi Portofolio Rata-rata | 0.6604 % - change of -7.65% MRQ |
| Saham Institusional (Jangka Panjang) | 24,840,660 (ex 13D/G) - change of 7.22MM shares 40.95% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 587,128 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) memiliki 198 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 24,840,660 saham. Pemegang saham terbesar meliputi Cwm, Llc, Bank Of America Corp /de/, AE Wealth Management LLC, Boothe Investment Group, Inc., LPL Financial LLC, Beacon Capital Management, LLC, Private Advisor Group, LLC, Pasadena Private Wealth, LLC, Envestnet Asset Management Inc, and Peak Financial Advisors Llc .
Struktur kepemilikan institusional Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (ARCA:CTA) 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%.
The share price as of September 5, 2025 is 27.38 / share. Previously, on September 9, 2024, the share price was 26.31 / share. This represents an increase of 4.07% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Kennedy Investment Group | 8,077 | 216 | ||||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 237,088 | 143.98 | 6,653 | 140.23 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 37,818 | 0.94 | 1,011 | -8.84 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | FIG - Simplify Macro Strategy ETF | 66,957 | -52.30 | 1,982 | -49.40 | ||||
| 2025-04-17 | 13F | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 35,556 | 951 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 125,526 | 38.53 | 3,357 | 25.13 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 65,480 | 35.04 | 1,751 | 21.95 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 84,380 | 2,318 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 84,576 | 151.41 | 2,290 | 130.15 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 45,459 | 7,104.28 | 1,216 | 7,047.06 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 103,273 | 2,762 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 439 | -95.95 | 12 | -96.56 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 28,769 | 6.94 | 769 | -3.39 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 186,965 | 0.00 | 4,999 | -3.08 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 108,196 | 2,893 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 2,375,839 | 10,420.48 | 64 | |||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 342,726 | 9,164 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 376 | 95.83 | 10 | 100.00 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 51,277 | 40.54 | 1,371 | 27.06 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 182,167 | 2.88 | 4,871 | -7.06 | ||||
| 2025-08-14 | 13F | Clg Llc | 108,206 | -8.92 | 2,893 | -17.72 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 19,186 | -0.84 | 513 | -10.63 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 14,448 | 0 | ||||||
| 2025-07-28 | 13F | Aries Wealth Management | 55,481 | 8.20 | 1,484 | -2.24 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 34,622 | 57.22 | 926 | 42.09 | ||||
| 2025-07-31 | 13F | Boothe Investment Group, Inc. | 1,091,693 | 29,192 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 12,118 | -2.43 | 324 | -11.72 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 21,697 | 10.32 | 580 | -0.34 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 121,141 | 0.77 | 3,239 | -8.97 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 53,666 | 1,435 | ||||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 11,353 | 295 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 162,917 | 3.11 | 4,356 | -6.84 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 33,369 | -12.73 | 892 | -21.62 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 282,412 | 5.95 | 8 | 0.00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 642,421 | 18.76 | 17,178 | 7.29 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 85,291 | 2,312 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 14,970 | 12.97 | 400 | 2.04 | ||||
| 2025-07-25 | 13F | R. W. Roge & Company, Inc. | 157,465 | 103.26 | 4 | 100.00 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 4,927 | 22.50 | 132 | 10.08 | ||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 489 | 13 | ||||||
| 2025-08-14 | 13F | Napa Wealth Management | 263,528 | -6.65 | 7,047 | -15.68 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 72,135 | 172.87 | 1,929 | 146.55 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 1,946 | 52 | ||||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 18,699 | 117.61 | 514 | 102.36 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 681 | 16.01 | 18 | 5.88 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 192,050 | 0.00 | 5,685 | 0.00 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 24,130 | -12.00 | 645 | -20.47 | ||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 70,754 | 2.43 | 1,892 | -7.49 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 761 | -67.88 | 0 | |||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 32,556 | 871 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 7,616 | -22.08 | 204 | -29.76 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 11,157 | 298 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 199,895 | 4.41 | 5,345 | -5.68 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 481 | 0.00 | 13 | -14.29 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 214,147 | 21.12 | 5,726 | 9.42 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 85,291 | 2,281 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 7,534 | -55.69 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 68 | 2 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 8,668 | 0.00 | 232 | -9.77 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 70,630 | 127.27 | 1,889 | 105.44 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 27,191 | 115.43 | 727 | 94.91 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 23,041 | 616 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 14,056 | -91.85 | 376 | -92.65 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 39,462 | -78.64 | 1,055 | -80.71 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,749 | 47 | ||||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 207,438 | 4.21 | 5,547 | -5.87 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 137,103 | 3,666 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 128,985 | -6.95 | 3,449 | -15.94 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 423,211 | -6.72 | 12,527 | -1.00 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 401 | 11 | ||||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 163,635 | -3.75 | 4,376 | -13.06 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 36,204 | 9.07 | 968 | -1.43 | ||||
| 2025-07-17 | 13F | KWB Wealth | 75,464 | 2,234 | ||||||
| 2025-08-12 | 13F | Cowa, Llc | 205,019 | 26.32 | 5,487 | 14.22 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 20,616 | -26.60 | 551 | -33.69 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 215,027 | 5,750 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,150 | 31 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,137 | 0.00 | 30 | -9.09 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 325,132 | 1,687.42 | 8,694 | 1,515.99 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 49,334 | -3.20 | 1,319 | -12.53 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 635,079 | 38.49 | 16,982 | 25.11 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 23,720 | 23.72 | 634 | 11.82 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 32,787 | -68.77 | 877 | -71.78 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 649,039 | 52.00 | 17,355 | 37.31 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 11,946 | 320 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 30 | -99.64 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,478 | -20.24 | 40 | -27.78 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 49,490 | 46.68 | 1,323 | 32.57 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 55,263 | -8.37 | 1,478 | -17.25 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 35,756 | -4.01 | 956 | -13.25 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 135,791 | 11.79 | 3,631 | 7.20 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 459 | 12 | ||||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 51,167 | 0.43 | 1,368 | -9.28 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 46,795 | -2.81 | 1,251 | -12.21 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 31,897 | 30.77 | 852 | 18.52 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 47,972 | 127.92 | 1,283 | 105.78 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,139 | -19.45 | 30 | -23.08 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9,133 | 0 | ||||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 5,045 | -71.15 | 135 | -74.08 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 729 | 19 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 74,832 | 163.96 | 2,001 | 138.50 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 9,299 | 14.77 | 249 | 3.77 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 220,239 | 8.43 | 5,889 | -2.05 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 42,570 | 5.24 | 1,139 | -5.32 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 195,651 | 30,470.47 | 5,232 | 28,961.11 | ||||
| 2025-07-31 | 13F | Longview Financial Advisors, Inc. | 187,965 | -5.27 | 5,026 | -14.42 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 85,291 | 2,281 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 9,604 | 1.54 | 260 | -1.89 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 347,892 | -1.85 | 9,303 | -11.33 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 7,543 | -96.82 | 202 | -97.04 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 13,650 | 0.73 | 365 | -8.98 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 76,564 | 25.04 | 2,047 | 12.97 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 22,555 | 0.49 | 602 | -9.35 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 164,441 | 43.34 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 853,567 | 14.74 | 22,824 | 3.66 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 234,131 | 204.20 | 6,282 | 175.77 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Secured Retirement Advisors, Llc | 45,536 | 11.50 | 1,218 | 0.75 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 41,792 | 0.63 | 1,118 | -9.11 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 34,611 | 136.17 | 925 | 113.63 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 63,795 | 1,706 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 13,623 | -1.32 | 365 | -11.22 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 122,866 | 43.31 | 3,285 | 29.48 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 5,624 | 150 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 36,935 | 83.34 | 988 | 65.60 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,329 | 1,256.12 | 36 | 1,650.00 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 12,516 | 1,652.94 | 335 | 1,490.48 | ||||
| 2025-08-06 | 13F | Entrewealth, Llc | 17,659 | 472 | ||||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 13,562 | 363 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 522,298 | -26.05 | 13,966 | -33.20 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 15,734 | 421 | ||||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 17,759 | 475 | ||||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 5,045 | -71.15 | 135 | -74.04 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 9,950 | -2.67 | 266 | -11.92 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 300,265 | 4.92 | 8,029 | -5.22 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 99,735 | -18.86 | 2,667 | -26.72 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 39,617 | -5.90 | 1,059 | -15.01 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9,728 | 260 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3,297 | 88 | ||||||
| 2025-04-14 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 97,459 | -23.61 | 2,606 | -30.99 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 72,434 | -23.12 | 1,937 | -30.56 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 743,247 | 3.08 | 19,874 | -6.88 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 8,864 | 237 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 116,645 | 89.37 | 3,119 | 71.09 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 15,572 | 520.40 | 416 | 462.16 | ||||
| 2025-08-07 | 13F | Nwam Llc | 32,260 | -1.14 | 905 | -6.32 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,727,721 | 0.75 | 46,199 | -8.98 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 11,816 | -1.31 | 316 | -11.02 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 500 | -99.06 | 13 | -99.17 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2 | -99.84 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 35,582 | -8.39 | 951 | -17.23 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 9,292 | 248 | ||||||
| 2025-06-30 | NP | ASTIX - Astor Dynamic Allocation Fund Class I shares | 73,194 | 0.00 | 2,054 | -1.58 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3,103 | 0.00 | 83 | -9.89 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 12,184 | 326 | ||||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 395,833 | 0.91 | 10,585 | -8.84 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 13,099 | 351 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1,198,924 | 23.34 | 32,059 | 11.42 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 22,195 | 34.01 | 657 | 42.30 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 317,566 | 56.25 | 8,492 | 41.14 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 109,754 | 729.84 | 2,935 | 650.38 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 43,965 | 390.41 | 1,176 | 343.40 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 35,122 | 939 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 531,164 | 25.51 | 14,203 | 13.38 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 9,028 | -24.82 | 267 | -24.79 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 55 | -99.73 | 1 | -99.84 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 64,684 | 1,730 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 12,321 | 7.85 | 329 | -2.66 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 142,359 | 19.36 | 3,946 | 19.36 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 117,554 | 2.85 | 3,277 | 1.90 | ||||
| 2025-07-15 | 13F | FMA Wealth Management, LLC | 46,715 | 16.83 | 1,249 | 8.80 | ||||
| 2025-08-14 | 13F | Betterment LLC | 19,867 | 0.36 | 1 | |||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 592 | 0.00 | 16 | -11.76 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 10,140 | 0.00 | 271 | -9.67 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 290,509 | 8,599 | ||||||
| 2025-08-29 | NP | COIDX - IDX Commodity Opportunities Fund Institutional Class Shares | 15,000 | 400 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 24,866 | 665 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 83,865 | 22.34 | 2,243 | 10.50 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 35,302 | 944 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 526 | -42.70 | 16 | -40.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 301 | -74.94 | 8 | -75.76 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 28,214 | -54.26 | 754 | -58.68 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 540,375 | 65.22 | 14,450 | 49.25 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 46,893 | -35.29 | 1,254 | -41.59 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 34,441 | 921 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 20,431 | -84.29 | 546 | -85.82 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 30,257 | 6.19 | 809 | -4.03 | ||||
| 2025-04-15 | 13F | Reuter James Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 310,132 | 318.59 | 8,293 | 278.11 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 112,220 | 0.22 | 3,001 | -9.47 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 320,834 | 142.47 | 8,579 | 119.08 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 3,321 | -8.79 | 89 | -17.76 | ||||
| 2025-08-14 | 13F | Css Llc/il | 140,635 | 13.11 | 3,761 | 2.17 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 277,517 | 4.91 | 7,421 | -5.22 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,442 | 65 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 64,175 | 773.84 | 1,716 | 690.78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 15,600 | -3.11 | 417 | -12.39 | |||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 125,998 | -62.37 | 3,369 | -66.00 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 711 | 19 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 36,900 | 235.45 | 987 | 203.38 |
