Mga Batayang Estadistika
| Pemilik Institusional | 659 total, 644 long only, 3 short only, 12 long/short - change of 1.23% MRQ |
| Alokasi Portofolio Rata-rata | 0.6182 % - change of 24.10% MRQ |
| Saham Institusional (Jangka Panjang) | 155,720,138 (ex 13D/G) - change of -3.46MM shares -2.17% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 11,521,166 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) memiliki 659 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 155,720,138 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Morgan Stanley, BlackRock, Inc., Bank Of Montreal /can/, Goldman Sachs Group Inc, Envestnet Asset Management Inc, First Command Advisory Services, Inc., Bank Of America Corp /de/, HEWJ - iShares Currency Hedged MSCI Japan ETF, and Td Asset Management Inc .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Japan ETF (ARCA:EWJ) 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 79.18 / share. Previously, on September 6, 2024, the share price was 68.09 / share. This represents an increase of 16.29% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 10,278,831 | 10,003,969 | -2.67 | 4.90 | -5.77 | ||
| 2025-04-22 | BlackRock, Inc. | 15,977,301 | 7,691,236 | -51.86 | 3.90 | -49.35 |
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.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 180 | -27.42 | 13 | -23.53 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 4,441 | 9.55 | 333 | 19.86 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 524 | 0.00 | 39 | 11.43 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 53,521 | -4.27 | 4,012 | 4.67 | ||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 7,482 | 23.67 | 561 | 35.27 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 23,964 | 1,797 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 711 | 0.00 | 53 | 10.42 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 75,785 | 3.88 | 5,682 | 13.60 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 27,647 | -1.89 | 2,073 | 7.25 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 174,082 | -0.26 | 13,051 | 9.06 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 410 | 0.00 | 31 | 7.14 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,773 | 0.00 | 133 | 9.09 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 157,815 | -17.64 | 11,831 | -9.94 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 88,022 | -5.24 | 6,599 | 3.61 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 7,457 | 0.70 | 559 | 10.26 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 31,027 | 1.85 | 2,326 | 11.40 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 369,351 | -2.84 | 27,690 | 6.25 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 5,118 | 5.46 | 343 | -1.15 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 29,031 | 24.26 | 2,176 | 35.92 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 67,392 | 1.22 | 5,053 | 10.67 | ||||
| 2025-08-08 | 13F | Brown University | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 6,020 | -0.53 | 451 | 8.94 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 15,700 | 1,177 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 35,700 | 2,676 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 3 | 0 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 9,139 | -13.91 | 685 | -5.78 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 637,774 | -18.17 | 47,814 | -10.52 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 36 | 3 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 3,073 | -30.76 | 230 | -24.34 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5,911 | -19.15 | 443 | -11.58 | ||||
| 2025-05-15 | 13F | Common Fund For Nonprofit Organizations | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 2,950 | -58.74 | 221 | -54.90 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 56,842 | 0.83 | 4,261 | 10.25 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3,483 | -10.49 | 261 | -1.88 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 13,800 | 1,035 | ||||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 803,643 | -7.18 | 60,249 | 1.50 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 7,904 | 593 | ||||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 700 | 0.00 | 52 | 10.64 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 204 | 15 | ||||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4,083 | 0.00 | 306 | 9.68 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 6,744 | 0.00 | 506 | 9.31 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 8,072 | 164.66 | 605 | 189.47 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44,431 | -19.25 | 3,320 | -12.17 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 72,541 | -37.40 | 5 | -28.57 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 426,415 | 31,968 | ||||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Creative Planning | 54,400 | -0.51 | 4,078 | 8.80 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,037,186 | 57.57 | 77,758 | 72.30 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 25,500 | 1,912 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 177,088 | 1.04 | 13,276 | 10.49 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8,184 | 614 | ||||||
| 2025-07-02 | 13F | Dentgroup LLC | 2,758 | 207 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 4,168 | 0.07 | 312 | 9.47 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3,020 | -95.29 | 226 | -94.85 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 60 | 1.69 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 119,018 | -0.73 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 66,615 | 4,988 | ||||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares | 14,351 | 45.25 | 1,076 | 58.79 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 869 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 56,146 | 0.00 | 4,209 | 9.35 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 6,620 | 0.00 | 496 | 9.49 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 14,150 | 5.62 | 1,061 | 15.47 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 3,500 | 0.00 | 262 | 11.97 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 5,186 | -7.31 | 389 | 1.31 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 21,822 | -3.13 | 1,636 | 5.89 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 35,434 | -5.28 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3,553 | 0.00 | 266 | 9.47 | ||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 803,643 | -7.18 | 60,249 | 1.50 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 295 | 0.00 | 22 | 10.00 | ||||
| 2025-05-08 | 13F | SlateStone Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cooperman Leon G | 14,305 | 0.00 | 1,072 | 9.39 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 15,678 | 0.00 | 1,175 | 9.40 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 3,488 | 0.00 | 261 | 4.82 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 8,334 | 1.07 | 625 | 10.44 | ||||
| 2025-08-01 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 6,753 | 506 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 163,014 | -44.96 | 12,221 | -39.82 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 32,698 | 11.24 | 2,451 | 21.64 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 6,423 | 0.00 | 482 | 9.32 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 29 | 2 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4,980 | -14.84 | 373 | -6.75 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 34,938 | 2,619 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,600 | 0.00 | 270 | 9.35 | |||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 15,142 | 1,135 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 5,400 | 0.00 | 405 | 9.19 | |||
| 2025-08-14 | 13F | Comerica Bank | 410,757 | 20.10 | 30,794 | 31.33 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 399 | 30 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 419 | 0.24 | 31 | 10.71 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 10,994 | 1 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 546,723 | 6.08 | 40,988 | 16.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 12,150 | 0.85 | 911 | 10.30 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,316 | 94.96 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 308,129 | 70.05 | 23,100 | 85.96 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 7,482 | 23.67 | 561 | 35.27 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 87 | 0.00 | 6 | -16.67 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 241 | 653.12 | 18 | 800.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 187,692 | 659.12 | 14,071 | 730.15 | ||||
| 2025-08-14 | 13F | Kemnay Advisory Services Inc. | 869,500 | 0.00 | 65,186 | 9.35 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6,900 | 517 | ||||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 5,300 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 52 | 4 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 9,530 | 1.71 | 1 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 28 | 0.00 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 4,200 | 180.00 | 315 | 207.84 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park International ETF | 853 | -2.29 | 64 | 6.78 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 3,137 | 0.10 | 235 | 9.81 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 15,630 | 1,172 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 20,691 | -14.01 | 1,551 | -5.94 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 119,064 | -2.21 | 8,926 | 6.94 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 27,000 | 16.03 | 2,024 | 202,300.00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 1,000 | 0.00 | 75 | 8.82 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 25,227 | -5.51 | 1,891 | 3.33 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 67,525 | 2.71 | 5,062 | 12.31 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4,715 | 0.62 | 353 | 9.97 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,358 | -38.44 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 5,100 | 0.00 | 382 | 9.46 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 40 | 3 | ||||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I | 17,800 | 1.14 | 1,334 | 10.61 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 37 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 68 | 0.00 | 5 | 25.00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 102 | 0.00 | 8 | 16.67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 231,828 | -2.92 | 17,380 | 6.16 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 617,205 | -48.08 | 46,272 | -43.23 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 9,171 | 688 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 111 | 0.00 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 38,549 | 10.11 | 2,890 | 20.42 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 89,514 | 0.00 | 6,711 | 9.34 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,879 | 38.72 | 516 | 55.12 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 1,290 | -1.60 | 97 | 7.87 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 13,968 | -44.42 | 1,047 | -39.20 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 704 | 0.00 | 53 | 8.33 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 8,179 | 13.95 | 613 | 24.59 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 53,381 | -27.61 | 4,002 | -20.85 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Acima Private Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 90 | 0.00 | 7 | 0.00 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 500 | 0.00 | 37 | 8.82 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 100 | 0.00 | 7 | 16.67 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 365,133 | 33,708.61 | 27,374 | 37,919.44 | ||||
| 2025-05-14 | 13F | Straightline Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 402,895 | 0.08 | 30,205 | 9.44 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1,492 | 0.74 | 112 | 9.90 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 7,951 | 0.82 | 596 | 10.37 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 6,150 | 461 | ||||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1,480 | 0.00 | 111 | 8.91 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 5,450 | -1.71 | 409 | 7.37 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 907,579 | -4.39 | 68,041 | 4.54 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 10,000 | 750 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,821 | -0.81 | 211 | 8.76 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 377,530 | 54.89 | 28,303 | 69.38 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 47 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3,227 | 242 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 340,137 | -15.52 | 25,500 | -7.62 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 23,945 | 0.00 | 1,796 | 9.51 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 3,542 | 0.00 | 266 | 9.50 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6,173 | 0.36 | 463 | 9.74 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 8,920 | 19.06 | 1 | |||||
| 2025-08-13 | 13F | Metlife Inc | 10,356 | -1.07 | 776 | 8.08 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 11,048 | 0.83 | 828 | 10.25 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7,737,437 | -0.66 | 580,076 | 8.62 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 7,921 | -3.40 | 594 | 5.52 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 88,034 | -18.55 | 6,600 | -10.94 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 177,624 | 97.06 | 13,316 | 115.49 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 131 | 10 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 369,471 | 0.71 | 27,699 | 10.13 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1,840,973 | -3.23 | 138,018 | 5.82 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 3,198 | -6.57 | 240 | 2.14 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 5,363 | 0.75 | 402 | 10.44 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 152 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 3,895 | 0.80 | 292 | 12.74 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 2,789 | -5.30 | 209 | 3.98 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1,335,450 | 3.68 | 91,558 | 5.93 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 16,700 | -28.33 | 1,252 | -21.67 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 41,100 | -58.44 | 3,081 | -54.56 | |||
| 2025-07-10 | 13F | Envision Financial LLC | 6,023 | 452 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2,941 | -3.83 | 220 | 5.26 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 138,081 | 28.73 | 10,352 | 40.75 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 5,282 | 0.00 | 396 | 9.12 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Capital Group | 10,086 | 14.42 | 756 | 25.17 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 770,457 | 57,761 | ||||||
| 2025-07-09 | 13F | Finley Financial, LLC | 2,760 | 10.40 | 207 | 14.44 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 19,450,254 | -9.03 | 1,458,186 | -0.52 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 240,679 | -7.72 | 18,044 | 0.91 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 20,800 | 5.13 | 1,559 | 14.97 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 990 | -31.01 | 74 | -24.49 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 22,381 | 1,678 | ||||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 97,101 | 98.43 | 7,280 | 117.02 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 41,660 | 3,123 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 287 | 0.00 | 22 | 10.53 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 4,399 | -15.91 | 330 | -8.10 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 829 | -87.48 | 62 | -86.04 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 41,760 | 113.45 | 3,131 | 133.41 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 7,337 | 0.00 | 550 | 9.34 | ||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 16,181 | -3.71 | 1,213 | 5.30 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 39,342 | -2.65 | 2,949 | 6.46 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 28,215 | 72.12 | 2,115 | 88.33 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 41,360 | 125.84 | 3,077 | 145.18 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 9,756 | 0.00 | 731 | 9.43 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 74,600 | 5,593 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 6,886 | 3,132.86 | 409 | 2,814.29 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 203 | 0.00 | 15 | 15.38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 11,845 | -21.08 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 9,641 | 723 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 2,800 | 210 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5,475 | 0.00 | 410 | 9.33 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 216 | 0.00 | 16 | 14.29 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12,290 | 0.52 | 921 | 9.90 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 153,561 | -62.88 | 11,512 | -59.41 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,127 | -63.01 | 85 | -59.62 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 36,880 | 0.00 | 2,506 | -0.91 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6,725 | -7.04 | 504 | 1.82 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 39,159 | -3.33 | 2,936 | 5.69 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 4,219,006 | 0.09 | 316,299 | 9.45 | ||||
| 2025-08-12 | 13F | Prudential Plc | 73,545 | -27.67 | 5,514 | -20.90 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 2,964 | 203 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,106 | 3.36 | 83 | 12.33 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 3,169 | 238 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 43 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 166 | 0.00 | 12 | 9.09 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Allianz Se | 1,010 | 262.01 | 76 | 294.74 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 2,848 | 214 | ||||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 453 | -19.11 | 34 | -13.16 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 11,716 | 14.53 | 878 | 25.25 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 25,737 | 1.32 | 1,930 | 10.80 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 91,603 | 0.61 | 6,867 | 10.03 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 63,900 | 4,791 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 7,486 | -10.68 | 513 | -8.72 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 98 | 0.00 | 7 | 16.67 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 489 | 5.39 | 37 | 16.13 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,261,058 | 44.86 | 94,540 | 58.47 | ||||
| 2025-08-27 | NP | AWSAX - INVESCO Global Core Equity Fund Class A | 139,400 | 0.65 | 10,451 | 10.06 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 22,428 | 1.41 | 1,681 | 10.88 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 7,205 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 438 | 0.00 | 33 | 6.67 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 488 | -88.01 | 37 | -87.05 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 341 | 26 | ||||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 3,186 | 239 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 120,603 | 426.42 | 9,042 | 475.86 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6,885 | -59.88 | 516 | -56.12 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 60,282 | 5.42 | 5 | 33.33 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,405 | 330 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 125,236 | 83.98 | 9,389 | 101.20 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 215,000 | 204.96 | 16,119 | 233.50 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 533,841 | 5.38 | 40,022 | 15.24 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 209,091 | 2.85 | 15,676 | 12.46 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 3,968 | -54.96 | 297 | -50.83 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2,780 | -33.60 | 208 | -27.53 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 104 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 102,800 | 105.60 | 291 | 57.30 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DC Investments Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18,481 | 57.84 | 1,386 | 70.99 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 20,200 | 1,514 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 93 | 72.22 | 7 | 100.00 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1,461 | 16.51 | 109 | 28.24 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 27,493 | 147.62 | 2,061 | 170.83 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 290,500 | 481.00 | 332 | 218.27 | |||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 203,971 | -5.03 | 15,319 | 4.01 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 63,073 | 0.46 | 4,729 | 9.85 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 9,170 | -13.99 | 687 | -5.89 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 401 | 0.00 | 30 | 11.11 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3,135 | 0.10 | 230 | 11.17 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 33,556 | 19.70 | 2,516 | 30.92 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 2,677 | 22.41 | 201 | 34.23 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 2,993 | 224 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 25,808 | -3.82 | 1,935 | 193,300.00 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 9,305 | 10.03 | 698 | 20.38 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2,677,275 | 60.61 | 200,715 | 75.63 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 22,431 | -0.32 | 1,681 | 9.01 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 202 | 0.00 | 15 | 15.38 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 2,605 | 195 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,500 | 0.00 | 112 | 9.80 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3,802 | 285 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 598 | -7.72 | 45 | 0.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 76,943 | 5.44 | 5,768 | 15.31 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 801 | 0.00 | 60 | 20.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 5,158 | -34.11 | 387 | -27.99 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 44,050 | 0.00 | 3,302 | 9.34 | ||||
| 2025-08-04 | 13F | Strs Ohio | 276,103 | -45.98 | 20,699 | -40.93 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 112,194 | 14.57 | 8,411 | 25.29 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 9,783 | 0.00 | 733 | 9.40 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 625,262 | -37.24 | 46,876 | -31.38 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 26,037 | 0.12 | 1,952 | 9.48 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 17,476,766 | -0.67 | 1,310,233 | 8.62 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 97 | 7 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 50,000 | 3,748 | |||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 3,125 | 0.00 | 234 | 9.35 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 9,459 | 35.89 | 709 | 48.64 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 166 | 12 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9,977 | -25.69 | 748 | -18.25 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 136 | 10 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1,550 | 0.00 | 116 | 9.43 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 158,200 | 113.12 | 11,860 | 133.05 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 3,174 | -5.70 | 238 | 3.04 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 294,091 | 4.69 | 22,048 | 14.48 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,851 | 3.35 | 139 | 13.11 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 2,551 | 22.12 | 191 | 33.57 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 22,612 | 1.30 | 1,695 | 5.87 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 480 | 36 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2,748 | 10.54 | 206 | 21.18 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 4,572 | 1.42 | 343 | 10.68 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 3,750 | 0.00 | 281 | 9.34 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 6,219 | -2.19 | 466 | 7.13 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 385,800 | 0.00 | 28,923 | 9.35 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 17,100 | -40.00 | 1,282 | -34.41 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2,711 | 203 | ||||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 8,459 | -8.98 | 627 | -1.57 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 208 | 16.20 | 16 | 25.00 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 23,888 | 0.00 | 1,791 | 9.35 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,990 | 140.16 | 224 | 163.53 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 33,523 | -1.71 | 2,513 | 7.49 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 2,243 | -59.02 | 167 | -55.73 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 830,349 | 21.34 | 62,252 | 32.68 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 146 | -26.26 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 330,592 | 26.70 | 24,784 | 38.55 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 3,750 | 0.00 | 281 | 9.34 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 39,633 | -3.58 | 2,971 | 5.43 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 3,850 | 0.00 | 287 | 13.94 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 327,359 | -47.15 | 24,542 | -42.21 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 50,538 | -77.98 | 4 | -80.00 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 6,753 | 506 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 120,506 | -7.45 | 9,034 | 1.20 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1,452,405 | 108,887 | ||||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 8,039 | 603 | ||||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 15,876 | 3.68 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 4,128 | 309 | ||||||
| 2025-04-29 | 13F | Rice Partnership, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 171,954 | -0.05 | 12,891 | 9.30 | ||||
| 2025-04-25 | 13F | Skylands Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Idaho Trust Bank | 59,633 | -3.76 | 4,471 | 5.23 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 31,150 | -11.51 | 2,136 | -9.61 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 62,679 | -24.91 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | FIL Ltd | 785,272 | 30.75 | 58,872 | 42.97 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 148 | 0.00 | 11 | 10.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 15,831 | 2,486.76 | 1,187 | 2,658.14 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,176,467 | -1.18 | 88,201 | 8.06 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 389,477 | 33,504.57 | 29,199 | 36,860.76 | ||||
| 2025-07-25 | NP | HEWJ - iShares Currency Hedged MSCI Japan ETF | 4,844,609 | -1.76 | 359,082 | 6.34 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 8,380 | 29.28 | 562 | 26.58 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 26,231 | 0.00 | 1,967 | 9.34 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1,969 | 148 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 18,045 | -1.08 | 1,383 | 10.56 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 106,200 | 7,962 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2,700 | -88.36 | 202 | -87.30 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 11,500 | -99.00 | 862 | -98.91 | |||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 5,625 | 0.00 | 422 | 9.35 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 122,925 | 1.28 | 9,216 | 10.74 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 16,309 | 9.63 | 1,223 | 19.92 | ||||
| 2025-07-30 | 13F | Sentry LLC | 3,456 | 0.00 | 259 | 9.75 | ||||
| 2025-08-14 | 13F | Investment House Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 957 | 12.59 | 72 | 22.41 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 13,788 | 0.77 | 1,034 | 10.13 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 290,209 | -14.50 | 21,757 | -6.51 | ||||
| 2025-08-13 | 13F | Pertento Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 138 | 0.00 | 10 | 11.11 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 19,081 | 1,431 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 590 | 44 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 114,262 | 0.57 | 8,566 | 9.98 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 537 | 0.00 | 40 | 11.11 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 384,482 | 0.00 | 28,825 | 9.35 | ||||
| 2025-05-13 | 13F/A | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 102,231 | 2,246.90 | 7,664 | 2,446.18 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 880 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 96 | 92.00 | 7 | 133.33 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 57,011 | -2.48 | 4,274 | 6.66 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 22,065 | -40.51 | 1,654 | -34.96 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,335 | -47.76 | 250 | -42.79 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 6,473 | 0.00 | 485 | 9.48 | ||||
| 2025-08-04 | 13F | Balentine LLC | 3,465 | 0.00 | 260 | 9.28 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 139 | 21.93 | 10 | 42.86 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 9,370 | 702 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 4,349 | -47.10 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 284,355 | 46.31 | 21,318 | 59.98 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6,160 | 107.13 | 462 | 127.09 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 43,700 | 3,276 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | EZJ - ProShares Ultra MSCI Japan | 46,250 | 0.00 | 3,428 | 8.28 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6,597 | 488 | ||||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 19,639 | -2.44 | 1,472 | 6.67 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9,743 | -0.98 | 730 | 8.31 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 231,359 | -59.38 | 17,345 | -55.58 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 16,600 | -4.18 | 1,245 | 4.80 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 30,368 | 0.00 | 2,277 | 9.32 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 9,982 | 9.80 | 739 | 13.17 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 9,054 | -0.17 | 679 | 9.18 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 31,562 | -52.68 | 2,366 | -48.25 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 2,877 | 216 | ||||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 2,993 | 0.00 | 224 | 9.27 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5,369 | -19.79 | 403 | -12.23 | ||||
| 2025-08-14 | 13F | Fmr Llc | 33,544 | 7.60 | 2,515 | 17.64 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 13,344 | -40.06 | 1,000 | -34.47 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 56,135 | 0.00 | 4,208 | 9.36 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 29,086 | 0.00 | 2,181 | 9.33 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2,445 | 33.24 | 183 | 46.40 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 43,009 | 56.39 | 3,224 | 71.03 | ||||
| 2025-08-11 | 13F | ICICI Prudential Asset Management Co Ltd | 82,850 | 0.00 | 6,210 | 9.29 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 35,454 | 4.46 | 2,658 | 14.23 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 803,643 | -7.18 | 60,249 | 1.50 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,568 | 11.92 | 267 | 22.48 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 8,117 | 0.00 | 606 | 27.31 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 52 | 1.96 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 4,567 | -2.04 | 342 | 7.89 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 210,533 | 2.19 | 15,784 | 11.74 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 21,550 | -8.92 | 1,616 | -0.43 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 5,940 | -6.74 | 445 | 2.06 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 8,388 | -0.37 | 629 | 8.84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 93,650 | -13.38 | 7,021 | -5.29 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,494 | 20.90 | 337 | 32.28 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 869,900 | 282.88 | 65,216 | 318.70 | |||
| 2025-08-11 | 13F | WPG Advisers, LLC | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 500,000 | 37,485 | |||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 6,745 | -0.04 | 506 | 9.31 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 549,258 | -77.10 | 41,178 | -74.96 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 900 | 67 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 250,500 | -73.49 | 18,780 | -71.01 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 51,289 | -75.17 | 3,845 | -72.85 | ||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12,588 | 2.71 | 927 | 10.24 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 116,700 | -47.26 | 8,749 | -42.33 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 683 | 51 | ||||||
| 2025-07-25 | 13F | Cypress Capital Group | 61,130 | -32.80 | 4,583 | -26.52 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 48,837 | 0.00 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 34,112 | 2.24 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 287 | 0.00 | 22 | 10.53 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 55,318 | -2.35 | 4,147 | 6.77 | ||||
| 2025-08-14 | 13F | Betterment LLC | 63,362 | 19.13 | 5 | 33.33 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 26,691 | 13.30 | 2,001 | 23.90 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3,903 | 0.83 | 293 | 10.19 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 35,071 | 0.00 | 2,629 | 9.36 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 3,098 | -1.71 | 232 | 7.41 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 7,060 | 0.00 | 529 | 9.30 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 30,951 | 12.51 | 2,320 | 23.01 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 8,551 | 0.00 | 641 | 9.39 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 4,337 | -0.69 | 325 | 8.70 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 228,500 | 17,131 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5,344,105 | 5.43 | 400,648 | 15.29 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 14,960 | 1,122 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 11 | 1 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 150,000 | -80.00 | 11,246 | -78.13 | |||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 7,000 | 525 | ||||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 300,000 | 22,491 | |||||
| 2025-04-25 | 13F | WestEnd Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 6,250 | 0.00 | 469 | 3.54 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Valence8 US LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 148,200 | 128.00 | 11,111 | 149.33 | |||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4,053 | 304 | ||||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 4,292 | 0.00 | 322 | 9.18 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 4,317 | 324 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 381 | 0.00 | 29 | 7.69 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 10,485 | 1 | ||||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 46,250 | 0.00 | 3,467 | 9.37 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 18,445 | 122.23 | 1,383 | 142.88 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 21,233 | 2.53 | 1,592 | 12.12 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 120 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 3,875 | -1.07 | 291 | 8.21 | ||||
| 2025-05-15 | 13F | Permanens Capital L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4,887 | 0.08 | 366 | 9.58 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6,261,006 | -13.37 | 469,388 | -5.27 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 34,746 | -12.72 | 2,605 | -4.58 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4,165 | 28.47 | 312 | 40.54 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 6,042,125 | -0.27 | 452,978 | 9.04 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 18,537 | -17.05 | 1,390 | -9.33 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 3,179 | 0.00 | 238 | 9.68 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 10,059 | -52.11 | 754 | -47.64 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 55 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 20,100 | 0.00 | 1,507 | 9.29 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 126,379 | -5.86 | 9,367 | 0.96 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 9,883 | -1.84 | 1 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 4,625 | -15.99 | 317 | -14.09 | ||||
| 2025-05-15 | 13F | FSA Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 29,288 | 54.39 | 2,196 | 68.85 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 86,718 | -7.88 | 6,501 | 0.74 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 63,305 | -8.13 | 4,746 | 0.44 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 418 | -0.71 | 31 | 10.71 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 41,271 | -32.97 | 3,094 | -26.70 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 411,343 | 335.92 | 31 | 400.00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3,063 | 0.00 | 230 | 9.57 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 4,354 | -21.32 | 326 | -13.98 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Connective Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 31,720 | 30.39 | 2,378 | 42.65 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 3,644 | 68.08 | 260 | 75.68 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 210,342 | -7.98 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 52,910 | -24.42 | 4 | -25.00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 279 | 21 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 837 | 0.00 | 63 | 8.77 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 4,629 | 4.14 | 347 | 14.14 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4,721 | 0.77 | 354 | 9.97 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 29,773 | -0.52 | 2,232 | 8.77 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 54,196 | -8.58 | 4,017 | -1.95 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 110,500 | 70.00 | 8,284 | 85.91 | |||
| 2025-07-31 | 13F | Forte Asset Management Llc | 2,854 | -91.35 | 214 | -90.58 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 2,802 | -45.17 | 210 | -38.60 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 129,500 | 9,709 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7,360,963 | 0.30 | 551,851 | 9.68 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 55,374 | -10.95 | 4,151 | -2.63 | ||||
| 2025-05-14 | 13F | Ostrum Asset Management | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5,445 | -17.32 | 408 | -9.53 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 337,113 | -7.22 | 24,987 | -0.51 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 13,685 | -5.12 | 1,026 | 3.74 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6,159 | -0.18 | 462 | 8.98 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 500 | 0.00 | 37 | 8.82 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 326,170 | -5.15 | 24,453 | 3.72 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 605 | 20.04 | 46 | 32.35 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 53,756 | -12.01 | 4,030 | -3.77 | ||||
| 2025-05-15 | 13F | Aureus Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 11,797 | -19.33 | 884 | -11.78 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 30,317 | 0.59 | 2 | 0.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 78,005 | 22.62 | 5,842 | 33.93 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 26,333 | 23.80 | 1,974 | 29.78 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 2,691 | 202 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 40,709 | 3,052 | ||||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 3,440 | 0.00 | 258 | 9.36 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2,990 | -13.18 | 224 | -5.08 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 3,780 | -0.45 | 283 | 8.85 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 10,000 | 750 | |||||
| 2025-07-08 | 13F | Boltwood Capital Management | 5,225 | -5.43 | 392 | 3.44 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 26,844 | -30.88 | 2,012 | -24.42 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,748,996 | -5.47 | 131,122 | 3.37 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 348 | 0.00 | 26 | 13.04 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2,100 | -64.41 | 157 | -61.14 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 5,956 | -61.14 | 446 | -57.52 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 86,707 | 23.03 | 6,500 | 34.55 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 174,070 | -9.40 | 13,050 | -0.93 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 18,000 | 0.00 | 1,349 | 9.32 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 36,066 | 12.53 | 2,704 | 23.03 | ||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 4,000 | 0.00 | 300 | 9.12 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2,720 | -16.02 | 204 | -8.56 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 47 | 0.00 | 4 | 0.00 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 93,654 | -7.79 | 7,021 | 0.83 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 43,150 | -7.91 | 3,235 | 0.68 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 33,077 | -6.96 | 2,480 | 1.72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 675,294 | -4.64 | 50,627 | 4.28 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 5,420 | -47.53 | 370 | -47.37 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 8,152 | 611 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 58 | 0.00 | 4 | 33.33 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10,861 | -74.73 | 814 | -72.37 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 5,030 | 0.56 | 377 | 10.23 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 28,113 | 205.18 | 2,108 | 233.91 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 85,801 | -22.70 | 6,433 | -15.47 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 47,065 | 22.99 | 3,528 | 34.50 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 14,760 | 0.00 | 1,107 | 9.40 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 192,208 | 60.48 | 14,294 | 75.58 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 900 | 0.00 | 67 | 9.84 | ||||
| 2025-06-03 | 13F | Invst, LLC | 6,496 | 0.96 | 445 | 3.25 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 49 | 0.00 | 4 | 0.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 103 | 0.00 | 8 | 0.00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 26 | -48.00 | 2 | -66.67 | ||||
| 2025-07-30 | 13F | Dupont Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vega Investment Solutions | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 2,390 | 0.00 | 179 | 9.82 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 286,317 | -0.45 | 21,465 | 8.85 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7,272 | 116.43 | 545 | 136.96 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 50,492 | 11.07 | 3,785 | 7.47 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 27,158 | -41.09 | 1,988 | -36.86 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 50 | -49.49 | 4 | -50.00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 91,135 | 20.57 | 6,832 | 31.84 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 853 | -2.29 | 64 | 6.78 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8,638 | 648 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 10,190 | 0.66 | 764 | 9.94 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 189 | 1.07 | 14 | 16.67 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14,911 | 1 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 39,600 | 2,969 | ||||||
| 2025-08-12 | 13F | Holderness Investments Co | 4,669 | 0.00 | 350 | 9.38 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13,900 | 1,042 | |||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 13 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17,700 | 1,327 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 45,508 | -1.33 | 3,412 | 7.87 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 34,287 | -34.23 | 2,571 | -28.09 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 3,897 | -10.35 | 292 | -2.01 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 62,550 | 196.39 | 4,689 | 221.16 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 14,500 | 8.88 | 1,087 | 19.06 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 67,884 | -0.42 | 5,089 | 8.90 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 14,579 | -0.44 | 1,093 | 8.87 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 26 | -82.31 | 2 | -90.00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 65 | 1.56 | 5 | 0.00 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 81,057 | 24.79 | 6,077 | 36.45 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 23,619 | 0.81 | 1,771 | 10.21 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 6,794 | -10.20 | 509 | -1.74 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 5,443 | -4.74 | 408 | 4.35 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 63,239 | -1.10 | 4,741 | 8.17 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 300,000 | 22,491 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 14,700 | 1,102 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 117 | 0.00 | 9 | 0.00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 44 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 38,500 | 229.06 | 2,886 | 259.85 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 49 | 9.09 | ||||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 224,000 | 29.48 | 16,793 | 41.59 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 29,089 | -1.64 | 2,181 | 7.55 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25,688 | 63.20 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 112,549 | 3.20 | 8,438 | 12.84 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 373 | 0.27 | 28 | 8.00 | ||||
| 2025-08-12 | 13F | Barings Llc | 198,666 | 450.17 | 14,894 | 501.74 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 38,387 | 3.29 | 2,878 | 12.96 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3,701 | -19.98 | 277 | -12.62 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 66,997 | 3.76 | 4,950 | 5.88 | ||||
| 2025-04-14 | 13F | Orrstown Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 75 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 390,466 | 1.56 | 29,273 | 11.05 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 25,439,947 | -3.46 | 1,907,233 | 5.57 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 30,780 | -0.48 | 2,308 | 8.82 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 225 | 17 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 14,463 | -11.55 | 1,084 | -3.30 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5,631 | -17.12 | 422 | 0.96 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 4,512 | 0.00 | 338 | 22.46 | ||||
| 2025-05-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 16,010 | -87.03 | 1,200 | -85.82 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 74 | 0.00 | 6 | 0.00 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 3,490 | 9.06 | 262 | 19.18 | ||||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | Put | 250,000 | 18,742 | |||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 4,196 | 0.00 | 315 | 9.41 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 4,738 | 355 | ||||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 17,794 | 1 | ||||||
| 2025-08-14 | 13F | Lsp Investment Advisors, Llc | 30,000 | 0.00 | 2,249 | 9.39 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 60,320 | -4.38 | 4,522 | 4.58 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 474 | 6.28 | 36 | 16.67 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 17,937 | 2.84 | 1,345 | 12.47 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 26,593 | 520.32 | 1,994 | 580.20 | ||||
| 2025-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14,555 | 0.65 | 1,093 | 10.29 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 9,667 | 0.00 | 663 | 0.00 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 31 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 117,301 | 0.47 | 8,794 | 9.87 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,708 | -0.47 | 128 | 9.40 |
