Mga Batayang Estadistika
| Pemilik Institusional | 348 total, 329 long only, 4 short only, 15 long/short - change of 1.75% MRQ |
| Alokasi Portofolio Rata-rata | 0.3520 % - change of 11.12% MRQ |
| Saham Institusional (Jangka Panjang) | 57,370,647 (ex 13D/G) - change of -0.13MM shares -0.22% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,603,647 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Canada ETF (US:EWC) memiliki 348 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 57,373,647 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, CIBC World Markets Inc., Citadel Advisors Llc, Millennium Management Llc, Royal Bank Of Canada, HAP Trading, LLC, Morgan Stanley, Asset Management One Co., Ltd., Royal Bank Of Canada, and Bank Of America Corp /de/ .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Canada ETF (ARCA:EWC) 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 49.17 / share. Previously, on September 6, 2024, the share price was 39.31 / share. This represents an increase of 25.08% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 21,512 | 0.38 | 994 | 13.75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,825 | 33.61 | 505 | 53.03 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 278 | -37.25 | 13 | -33.33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 194,299 | 151.40 | 8,370 | 165.77 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 17,600 | 813 | |||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 2,664 | 123 | ||||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 17,600 | 813 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 320 | 0.63 | 15 | 16.67 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 600 | 0.00 | 28 | 12.50 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 1,552,508 | 71,726 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 9,949 | -43.06 | 460 | -35.53 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 855 | 0.00 | 40 | 14.71 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4,897 | 226 | ||||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 39,053 | 23.04 | 1,804 | 39.52 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 342 | -4.47 | 16 | 7.14 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 3,307 | -5.60 | 153 | 6.99 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 18,433 | 0.59 | 852 | 14.08 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 117,172 | -2.49 | 5,413 | 10.56 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 23,926 | 1,105 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 15,319 | -17.82 | 708 | -6.85 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,541 | 21.46 | 903 | 37.71 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,049 | 5.40 | 87 | 7.50 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 82,127 | -5.41 | 3,794 | 7.24 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 40,675 | 8.53 | 1,879 | 23.05 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 43,789 | 0.00 | 2,023 | 13.52 | ||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 124,268 | -20.51 | 5,275 | -18.13 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 740 | 0.00 | 30 | 3.45 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 4,989 | 230 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) World ex-US Fund Service Shares | 17,107 | 201.07 | 790 | 241.99 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 447,909 | -10.96 | 20,693 | 0.95 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 32,994 | 33.08 | 1,541 | 44.97 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 11,032 | -5.32 | 510 | 7.38 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 125,287 | -20.85 | 5,633 | -13.69 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 447,909 | -10.96 | 20,693 | 0.95 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 946,607 | -12.44 | 42,559 | -4.52 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 41,675 | -0.97 | 2 | 0.00 | ||||
| 2025-08-26 | NP | LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 33,669 | -39.94 | 1,556 | -31.92 | ||||
| 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 | -66.67 | -139 | -62.30 | |||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 7,020 | 0.00 | 324 | 13.29 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 496,263 | 9.24 | 22,927 | 23.86 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 142 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 2,151 | 27.13 | 0 | |||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 16,154 | 8.92 | 741 | 16.54 | ||||
| 2025-07-24 | 13F | Eastern Bank | 2,477 | -1.28 | 114 | 11.76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 392,660 | -0.47 | 18,141 | 12.84 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 17,245 | 792 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 32,792 | -16.79 | 1,515 | -5.67 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4,433 | 205 | ||||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 15,450 | -23.51 | 714 | -13.37 | ||||
| 2025-06-26 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 3,374 | -47.64 | 143 | -46.04 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4,869 | 225 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 354,629 | 16,384 | ||||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 47,090 | 0.00 | 2,176 | 13.40 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 89 | 0.00 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 68,286 | -4.50 | 3,151 | 7.95 | ||||
| 2025-08-14 | 13F | Fmr Llc | 182,942 | 39.94 | 8,452 | 58.64 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 37,361 | 0.00 | 1,726 | 13.40 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 411,135 | 666.54 | 19 | 800.00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 411 | -88.09 | 19 | -76.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5,992 | 3.85 | 277 | 17.45 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 4,523 | 209 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 400 | 0.00 | 18 | 12.50 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,208 | 170.85 | 56 | 205.56 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 37 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 35,332 | 0.12 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 451,726 | 3.27 | 20,870 | 17.08 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 709,100 | 72.61 | 32,760 | 95.70 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,641,000 | -6.28 | 75,814 | 6.26 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 31,830 | 3.61 | 1,470 | 16.96 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 10,724 | 0.00 | 495 | 14.58 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 6,038 | 279 | ||||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 79,825 | 0.00 | 3,688 | 13.38 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 3,307 | -5.60 | 153 | 7.04 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 6,083 | -0.20 | 281 | 13.31 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 13,264 | 613 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 21,800 | 1,007 | ||||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 107 | 0.00 | 5 | 0.00 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 143,284 | -25.80 | 6,620 | -15.89 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 34,627 | 1.32 | 1,600 | 14.87 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 12,531 | 0.00 | 579 | 13.33 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 936 | -17.97 | 0 | |||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 134,800 | 0.00 | 6,228 | 13.36 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 150,000 | 6,930 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 2,200 | 102 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 3,400 | 157 | |||||
| 2025-04-18 | 13F | Creative Capital Management Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 15,000 | 693 | ||||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 447,909 | -10.96 | 20,693 | 0.95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 76,053 | 11.46 | 3,514 | 26.37 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 53,180 | 2,457 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 22,419 | -59.20 | 1,035 | -53.75 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Lansing Street Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 16,665 | -4.53 | 770 | 8.16 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 4,592 | -6.78 | 212 | 6.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 10,471 | -7.50 | 484 | 4.77 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,769,516 | 22.82 | 81,752 | 39.24 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12,069 | 11.92 | 557 | 26.88 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,600 | -5.60 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 441 | 30.47 | 20 | 53.85 | ||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 47,257 | 88.95 | 2,183 | 114.23 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 9,994 | 0.00 | 462 | 14.11 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 5,906 | 0.00 | 273 | 13.33 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund 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 | 5,195 | -0.54 | 221 | 2.33 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,296 | -2.11 | 60 | 11.32 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 26,087 | 22.11 | 1,205 | 38.51 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3,044 | -4.01 | 141 | 8.53 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 18,298 | -6.95 | 845 | 5.49 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 118,075 | 12.15 | 5,464 | 27.37 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 5,000 | 0.00 | 231 | 13.79 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 133 | 6 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 87,288 | -2.42 | 4,033 | 10.62 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 58,332 | -26.08 | 2,695 | -16.21 | ||||
| 2025-08-14 | 13F | Obsido Oy | 45,460 | 1.37 | 2,100 | 14.94 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 75,052 | 3.06 | 3,467 | 16.85 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 22,009 | 1,017 | ||||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 6,754 | -37.99 | 271 | -39.05 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 5,636 | 260 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 26,039 | 1,203 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 68 | -10.53 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,338,052 | -8.87 | 61,818 | 3.32 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 232,778 | 10,754 | ||||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 843 | 0.00 | 39 | 11.76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1,500,500 | 24.99 | 69,323 | 41.71 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 126,988 | -0.45 | 5,867 | 12.85 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4,576,000 | 151.43 | 211,411 | 185.05 | |||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,089 | -43.45 | 97 | -36.00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 2,150 | 3.51 | 98 | 15.48 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7,651 | 36.89 | 353 | 55.51 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 41,959 | 2 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 35,200 | 0.00 | 1,626 | 13.39 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 128,705 | -19.39 | 5,946 | -8.61 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 32,500 | 1,502 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 586 | -50.88 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 673 | 0.60 | 31 | 14.81 | ||||
| 2025-08-14 | 13F | UBS Group AG | 388,751 | -17.78 | 17,960 | -6.78 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 67,630 | -6.75 | 3,125 | 5.72 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 199,599 | 32.93 | 9,221 | 50.72 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 107,990 | 8.30 | 4,989 | 22.79 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 104,513 | 0.00 | 4,828 | 13.39 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 173 | 10.19 | 8 | 16.67 | ||||
| 2025-04-14 | 13F | CGC Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | VPR Management LLC | 351,800 | 0.00 | 16,253 | 13.38 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,631,208 | 3.55 | 75,362 | 17.40 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 36,653 | -10.22 | 1,693 | 1.80 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 268 | 0.00 | 12 | 20.00 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 2,107 | -2.50 | 97 | 10.23 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 800,000 | 33.33 | 36,960 | 51.17 | |||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 433 | 0.00 | 20 | 17.65 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 650 | 0.00 | 30 | 15.38 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 15,651 | 3.20 | 723 | 17.18 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 91,000 | 4,204 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 30,147 | -13.36 | 1,393 | -1.76 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 60,010 | -8.00 | 2,772 | 4.33 | ||||
| 2025-07-29 | 13F | Creekside Partners | 6,641 | 0.00 | 307 | 13.33 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 409 | 1.49 | 19 | 12.50 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 806 | -19.88 | 37 | -9.76 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 147,818 | 223.47 | 6,826 | 263.28 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 12,991 | 0.00 | 600 | 13.42 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 18,521 | 36.30 | 856 | 54.61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7,300 | 21.85 | 337 | 39.83 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 5,017 | -14.94 | 232 | -3.75 | ||||
| 2025-08-07 | 13F | Commerce Bank | 6,103 | 0.00 | 282 | 13.31 | ||||
| 2025-08-08 | 13F | Creative Planning | 12,643 | -7.30 | 584 | 5.23 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 23,086 | -0.01 | 1,067 | 13.40 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 53 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 24,155 | 0.00 | 1,116 | 13.31 | ||||
| 2025-08-04 | 13F | Strs Ohio | 839,600 | 0.00 | 38,790 | 13.38 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 80,585 | -0.01 | 3,723 | 13.37 | ||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 17,531 | 1.25 | 810 | 14.75 | ||||
| 2025-05-08 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0.00 | 23 | 15.00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 26,460 | 101.34 | 1,222 | 128.41 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2,890 | -8.37 | 133 | 3.91 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 8,636 | 0.68 | 399 | 14.04 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 5,625 | -9.64 | 260 | 2.37 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 9,709 | -7.34 | 449 | 5.16 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 56,134 | -12.95 | 2,593 | -1.29 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 43,960 | 0.00 | 2,031 | 13.34 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,304,333 | -3.73 | 60,260 | 9.15 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 65 | -22.62 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 1,106 | 0.00 | 51 | 13.33 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional 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 | 1,822 | 0.50 | 77 | 4.05 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 6,360 | 0.00 | 259 | 1.17 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 650 | 0.00 | 30 | 15.38 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 22,411 | 0.00 | 1,035 | 13.36 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 11,080 | 0.00 | 512 | 13.30 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 94,352 | -53.95 | 4,359 | -47.80 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 849,678 | -0.32 | 39,255 | 13.01 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 5,451 | -10.96 | 252 | 0.80 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,189,600 | 69.92 | 54,960 | 92.64 | |||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 150,000 | 0.00 | 6,930 | 13.38 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | 12 | 1 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 7,000 | 0.00 | 323 | 13.33 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1,419,998 | 182.83 | 65,604 | 220.66 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 215,296 | -13.68 | 9,947 | -2.14 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,550,617 | 1.04 | 71,638 | 14.55 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 36,679 | 13.39 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Voya Financial Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Security National Bank | 409 | 0.00 | 19 | 12.50 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4,569 | -9.38 | 211 | 2.93 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,054 | 0.00 | 49 | 14.29 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 66,100 | 32.45 | 3,054 | 50.17 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5,403 | 2.21 | 250 | 15.81 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,146 | 0.90 | 145 | 14.17 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 17,215 | 0.00 | 795 | 19.37 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 2,470 | 0.00 | 114 | 14.00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 154,169 | 5.90 | 6,939 | 20.24 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,228 | 0.00 | 103 | 13.33 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4,883 | 13.03 | 226 | 13.64 | ||||
| 2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 17,264 | 798 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 56 | 1.82 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 2,134,300 | 51.28 | 1,909 | -54.14 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | 239,905 | 604.57 | 11,084 | 699.06 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 17,254 | -4.51 | 797 | 8.29 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 1,914,681 | 1.06 | 88,458 | 14.58 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 153,177 | -55.11 | 7 | -46.15 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund 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 | 4,708 | 2.28 | 200 | 5.29 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 26,625 | -0.65 | 1,230 | 12.64 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 73 | 0.00 | 3 | 50.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 15,378 | 0.00 | 710 | 13.42 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 14,034 | 93,460.00 | 566 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 600,000 | 0.00 | 28 | 12.50 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 94,444 | 5.02 | 4,363 | 19.08 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 6,370 | -11.70 | 0 | |||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 112,000 | 5,174 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 39,000 | 1,802 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 87 | 1.16 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 30,100 | 1,391 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 51,349 | -1.35 | 2,372 | 11.83 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 45,519 | -9.09 | 2,047 | -0.87 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 4,643 | 214 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,949,100 | -6.29 | 90,048 | 6.24 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 743,924 | 8.37 | 34,373 | 22.88 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 6,991 | 323 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 153,900 | -23.51 | 7,110 | -12.89 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 26 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 258 | -19.12 | 12 | -8.33 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 408 | 0.00 | 19 | 12.50 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1,116,641 | 51,589 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 293 | 229.21 | 14 | 333.33 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF | 58,343 | -19.42 | 2,477 | -17.02 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,973 | 33.94 | 91 | 51.67 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 81,838 | 4.77 | 3,781 | 18.76 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 58 | 3 | ||||||
| 2025-05-15 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 73 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 5,000 | 0.00 | 231 | 13.79 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 2,082 | -23.31 | 96 | -12.73 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 97,700 | 0.00 | 4,514 | 13.36 | ||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 41,080 | 68.25 | 1,898 | 90.85 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5,893 | 272 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111,350 | 32.01 | 5,144 | 49.67 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 8,720 | 40.08 | 403 | 58.89 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 341,801 | -9.65 | 15,367 | -1.47 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,343,900 | 248.70 | 62,088 | 295.34 | |||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 6,854 | -3.99 | 317 | 8.97 | ||||
| 2025-05-13 | 13F | Cercano Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 11,088 | 2.91 | 512 | 16.63 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 77,895 | 3,599 | ||||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 36,784 | 129.89 | 1,699 | 160.58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7,872,900 | 336.97 | 363,728 | 395.41 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,190 | -49.81 | 55 | -43.75 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50,000 | 22 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,482 | 207 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 51 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 8,715 | 6.13 | 403 | 20.36 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 879,200 | 40,619 | ||||||
| 2025-08-14 | 13F | DC Investments Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 166 | 0.00 | 8 | 16.67 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 36 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 825,000 | 0.00 | 38,115 | 13.38 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 444,915 | -19.39 | 20,555 | -8.60 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 9,916 | -1.47 | 458 | 11.71 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 18,604 | -3.27 | 860 | 9.71 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 31,451 | -0.01 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 53,650 | 0.15 | 2,479 | 13.57 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 39,000 | 0.00 | 1,802 | 13.34 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 500 | 0.00 | 23 | 15.00 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 125,550 | 0.00 | 5,800 | 13.37 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 40,888 | 383.14 | 1,889 | 449.13 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 27,572 | -26.98 | 1,170 | -24.81 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 360,577 | 0.00 | 16,659 | 13.37 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,768 | 2.33 | 128 | 27.00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 13,289,569 | -3.44 | 613,978 | 9.47 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,555 | 210 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 244 | 98.37 | 11 | 175.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2,967 | -1.85 | 137 | 11.38 | ||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 28,705 | 1,326 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 201 | 0.00 | 9 | 12.50 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 11,508 | -0.89 | 532 | 12.26 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2065 Fund 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 | 2,580 | -3.52 | 110 | -0.91 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 800 | 0.00 | 37 | 12.50 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 85,777 | -1.14 | 3,963 | 12.08 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 28,122 | -1.69 | 1,299 | 11.50 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 8,500 | 393 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Korea Investment CORP | 1,663,100 | 0.00 | 76,835 | 13.37 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 520 | 2.97 | 24 | 20.00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 148,698 | 72.49 | 6,870 | 95.59 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund 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 | 3,736 | -0.16 | 159 | 2.60 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 4,558 | 210 | ||||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional 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 | 3,887 | -4.26 | 165 | -1.20 | ||||
| 2025-07-21 | NP | GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2,881 | 139.29 | 130 | 168.75 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 10,261 | 8.69 | 474 | 23.44 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 4,661 | 215 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 870,735 | 40,228 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4,270 | 0.00 | 197 | 13.22 | ||||
| 2025-08-26 | NP | LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares | 39,420 | -26.14 | 1,821 | -16.24 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 6,288 | -4.91 | 291 | 5.45 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 174,996 | 1.04 | 8,085 | 14.55 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 19,870 | -10.62 | 1 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 351,027 | 16,217 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 19,793 | 0.00 | 914 | 13.40 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 104,843 | -0.92 | 4,844 | 12.31 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 35 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 26 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6,628 | 13.84 | 302 | 27.97 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 10,165 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 314,413 | -1.26 | 14,526 | 11.95 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,291,084 | 10.83 | 59,648 | 25.65 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11,100 | 0.00 | 1 | |||||
| 2025-05-08 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4,654 | 33.81 | 215 | 108.74 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 33,800 | 1,562 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 160 | 0.00 | 7 | 16.67 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 4,912 | 0.00 | 227 | 13.00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 526,633 | -8.11 | 24,330 | 4.17 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 110,826 | -97.31 | 5,120 | 4,969.31 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional | 1,123 | -5.07 | 48 | -2.08 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K 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 | 1,533 | -6.92 | 65 | -2.99 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 12,100,000 | -13.92 | 559,020 | -2.41 | |||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 18 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 937,925 | 482.71 | 43,332 | 560.65 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 3,200,000 | 147,840 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,790,288 | 21.28 | 82,711 | 37.50 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 650,000 | -19.50 | 30,030 | -8.74 | |||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional 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 | 5,289 | -6.98 | 225 | -4.27 | ||||
| 2025-05-07 | 13F | Texas Yale Capital Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 203,000 | 0.00 | 9,379 | 13.37 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 14,079 | -2.15 | 650 | 10.92 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 22,637 | -7.54 | 1 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 91,092 | -7.65 | 4 | 0.00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 73 | -50.00 | 3 | -40.00 | ||||
| 2025-08-19 | 13F | State of Wyoming | 90,526 | -23.93 | 4,182 | -13.76 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6,360 | 294 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 76,700 | 3,544 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 30,670 | -62.46 | 1,398 | -57.85 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 39 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 242 | 0.00 | 11 | 22.22 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,213 | 0.00 | 56 | 14.29 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 48,000 | 0.00 | 2,218 | 13.34 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 900 | 0.00 | 42 | 13.89 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,881 | -34.00 | 226 | -25.25 | ||||
| 2025-04-08 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 146 | -17.51 | 0 | |||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 11,792 | 8.91 | 501 | 12.11 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 13,700 | 19.33 | 1 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 565 | 0.00 | 26 | 13.04 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 6,200 | 0.00 | 286 | 13.49 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 70,400 | -48.91 | 3,209 | -42.61 | |||
| 2025-08-14 | 13F | FIL Ltd | 1,291,836 | -54.40 | 59,683 | -48.30 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 48,510 | 3.53 | 2,211 | 16.37 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 149,193 | -39.05 | 6,893 | -30.91 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 24,400 | -81.70 | 1,112 | -79.43 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10,436 | 0.01 | 425 | 1.19 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 418,923 | -24.41 | 19,354 | -14.30 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 862,800 | 39,861 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 304,200 | 638.35 | 14,054 | 737.54 | |||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 109,600 | 5,064 | ||||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 20,636 | 953 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 781 | 7.72 | 36 | 20.00 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 56,837 | -2.72 | 2,626 | 10.29 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 39 | 2 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 23,011 | -4.97 | 1,063 | 7.81 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 553,642 | -7.78 | 25,578 | 4.55 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 140,541 | 4.95 | 6,493 | 19.01 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 15,696 | 0.00 | 725 | 13.46 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27,118 | 291.09 | 1,253 | 343.97 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 20,666 | 0.00 | 955 | 13.30 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 4,505 | -12.23 | 208 | -0.48 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 25,800 | 1,192 | ||||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 12,247 | 2.37 | 566 | 16.02 |
