Mga Batayang Estadistika
| Pemilik Institusional | 774 total, 747 long only, 10 short only, 17 long/short - change of 4.03% MRQ |
| Alokasi Portofolio Rata-rata | 0.2433 % - change of 34.95% MRQ |
| Saham Institusional (Jangka Panjang) | 30,940,679 (ex 13D/G) - change of 6.45MM shares 26.31% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 7,035,072 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Semiconductor ETF (US:SOXX) memiliki 774 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 30,960,107 saham. Pemegang saham terbesar meliputi Morgan Stanley, Goldman Sachs Group Inc, Bnp Paribas Arbitrage, Sa, Healthcare Of Ontario Pension Plan Trust Fund, Bank Of America Corp /de/, UBS Group AG, Susquehanna International Group, Llp, Susquehanna International Group, Llp, LPL Financial LLC, and Jane Street Group, Llc .
Struktur kepemilikan institusional iShares Trust - iShares Semiconductor ETF (NasdaqGM:SOXX) 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 247.05 / share. Previously, on September 6, 2024, the share price was 203.93 / share. This represents an increase of 21.14% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Cvfg Llc | 2,360 | 9.77 | 563 | 39.36 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 2,175 | 0.05 | 519 | 26.89 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 1,264 | 0.08 | 302 | 27.00 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 12,856 | 15.92 | 3,069 | 47.08 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 333 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 3,046 | 5.76 | 727 | 34.38 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 2,033 | 2.68 | 485 | 30.38 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 330,000 | 17.86 | 78,771 | 49.51 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 749 | 25.04 | 179 | 58.93 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 3,067 | 0.00 | 732 | 26.86 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,846 | 1.02 | 1 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 106 | 146.51 | 20 | 111.11 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1,523 | -3.18 | 363 | 23.05 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 1,065 | 0.00 | 254 | 27.00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 376 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Symmetry Investments LP | 5,960 | 1,423 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,261 | -4.43 | 780 | 21.53 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 2,650 | 3.92 | 633 | 31.94 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 3,200 | -1.17 | 764 | 25.29 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 43,283 | 57.78 | 10,532 | 104.03 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 263 | -27.55 | 63 | -8.82 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 27,671 | 13.38 | 6,605 | 43.84 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 17,322 | -4.78 | 4,135 | 20.77 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 15,895 | -2.09 | 3,794 | 24.23 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 2,770 | -11.16 | 661 | 12.80 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 2,272 | -2.74 | 542 | 23.46 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 1,164 | 1.04 | 278 | 28.24 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 795 | 202 | ||||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 4,373 | -3.72 | 1,044 | 22.13 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 2,495 | -5.21 | 596 | 20.20 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 32,980 | 9.93 | 8 | 40.00 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 107 | -31.85 | 26 | -13.79 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 5,601 | -40.32 | 1,337 | -24.31 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1,068 | -33.04 | 255 | -15.33 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 1,063 | -5.17 | 254 | 20.48 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 75 | 0.00 | 18 | 21.43 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 37,040 | 107.59 | 8,841 | 163.36 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 278,397 | 20.69 | 66 | 53.49 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 14,655 | 66.14 | 3,498 | 110.85 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 3 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,582 | -6.17 | 378 | 18.93 | ||||
| 2025-04-21 | 13F | Citizens & Northern Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 49,352 | -0.76 | 11,767 | 28.27 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 1,746 | 0 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 2,046 | 488 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 28 | 0.00 | 7 | 20.00 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 1,345 | -41.85 | 321 | -27.44 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 23,795 | -5.66 | 4,477 | -17.64 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1,361 | -13.15 | 325 | 10.20 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 10,406 | 7.15 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 26,447 | 3.82 | 6,313 | 31.69 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 5,956 | 66.09 | 1,422 | 110.83 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 19,618 | -15.23 | 4,683 | 7.53 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 1,194 | 10.45 | 285 | 39.90 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3,294 | -5.15 | 786 | 20.37 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 16,270 | 3.58 | 3,884 | 31.40 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 72 | 0.00 | 17 | 30.77 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -204 | -0.00 | -49 | 26.32 | |||
| 2025-07-18 | 13F | PFG Investments, LLC | 15,456 | -4.01 | 3,689 | 21.79 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 949 | 0.11 | 179 | -12.75 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 6,269 | 1,496 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 1,088 | 260 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3,329 | -1.33 | 796 | 25.20 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 409,000 | 97,628 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,500 | -10.26 | 835 | 13.92 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 219,510 | 10.69 | 52,397 | 40.42 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 108,209 | -50.60 | 25,783 | -37.44 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 8,565 | -38.45 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9,286 | 559.52 | 2,217 | 739.39 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 364,688 | 7.45 | 87,052 | 36.30 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 678 | 3,666.67 | 162 | 5,266.67 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 501 | 120 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 2,033 | 12.76 | 485 | 43.07 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 3,069 | -16.87 | 733 | 5.48 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 38,634 | 86.84 | 9,222 | 137.04 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 1,878 | 448 | ||||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 21 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3,199 | 11.23 | 764 | 41.04 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 1,011 | -15.96 | 241 | 6.64 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,200 | 287 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 2,165 | 1.17 | 517 | 28.36 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 260,945 | -24.53 | 62,287 | -4.26 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 22 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 23,217 | 5.97 | 5,542 | 34.43 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 309 | 21.65 | 0 | |||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 5,690 | -8.96 | 1,358 | 15.48 | ||||
| 2025-07-17 | 13F | City Holding Co | 5,914 | 4.49 | 1,412 | 32.49 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 23,550 | -12.29 | 5,621 | 11.26 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 4,755 | -81.68 | 1,135 | -76.76 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 1,440 | 344 | ||||||
| 2025-04-23 | 13F | Terra Nova Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 3,077 | -14.53 | 749 | 24.87 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 54,500 | 4.81 | 13,009 | 32.96 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 400 | 0.00 | 95 | 26.67 | ||||
| 2025-04-21 | 13F | MGO Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 1,180 | -4.53 | 282 | 21.12 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 450 | -27.42 | 107 | -7.76 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 1,512 | 361 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 6,886 | 1,644 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 1,074 | 0.00 | 256 | 26.73 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 916 | -26.48 | 219 | -6.84 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 2,268 | 541 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 2,258 | -5.25 | 539 | 20.09 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 100 | 24 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 302 | 39.81 | 72 | 80.00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 8,198 | -43.50 | 1,957 | -28.35 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 4,155 | 35.78 | 1,011 | 113.74 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3,496 | 40.06 | 834 | 77.83 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 4,691 | 44.16 | 1,120 | 82.84 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1,200 | 286 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 18,116 | -18.83 | 4,324 | 2.98 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2,013 | 0.35 | 481 | 27.32 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,944 | 1.11 | 2,612 | 28.29 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 273 | 0.00 | 65 | 27.45 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 1,981 | -2.46 | 473 | 27.15 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 1,566 | -19.86 | 374 | 1.63 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 37 | 0.00 | 9 | 33.33 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 1,296 | 0.00 | 309 | 27.16 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 44,796 | 528.72 | 10,693 | 697.91 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 12,781 | 1.78 | 3 | 50.00 | ||||
| 2025-05-09 | 13F | Powell Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 8,525 | 12.14 | 2,035 | 42.24 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 4,033 | 0.00 | 963 | 26.91 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,020,400 | 20.90 | 243,569 | 53.37 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 2,257 | -43.48 | 557 | -24.15 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,828 | 0.79 | 914 | 27.87 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 1,385 | 331 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 1,651 | 20.78 | 394 | 53.31 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 10,824 | -2.23 | 2,584 | 24.00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 712 | 36.40 | 170 | 72.45 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 5,842 | 103.06 | 1,415 | 161.37 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 873 | 208 | ||||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 7,966 | 3.86 | 1,902 | 31.74 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 29 | 7 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 12,124 | -5.85 | 2,894 | 19.44 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 11,500 | 2,745 | ||||||
| 2025-07-11 | 13F | Diversified Trust Co | 1,587 | 1.67 | 379 | 29.01 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 1,000 | 0.00 | 239 | 26.60 | |||
| 2025-08-11 | 13F | Citigroup Inc | 533,880 | 137.19 | 127,437 | 200.89 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 210 | 0.00 | 50 | 28.21 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 9,593 | -70.65 | 2,290 | -62.77 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 75 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 4,484 | 1 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 135 | 32 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 62,741 | 278.03 | 14,976 | 379.54 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 8,142 | -25.64 | 1,944 | -5.68 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3,684 | 1.35 | 880 | 28.51 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 67,200 | -1.32 | 16,041 | 25.18 | |||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 108 | 0.00 | 26 | 25.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1,075 | -18.13 | 256 | 3.64 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,858 | 1.42 | 921 | 28.67 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 21,900 | -75.28 | 5,228 | -68.65 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 2,798 | 85.67 | 668 | 135.69 | ||||
| 2025-08-14 | 13F | Comerica Bank | 17,038 | 3.47 | 4,067 | 31.25 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 840 | 200 | ||||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2,696 | 644 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 2,900 | 692 | ||||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 3,392 | 0.18 | 810 | 27.00 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 210 | 0.00 | 50 | 28.21 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 15 | -75.41 | 4 | -72.73 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 18,308 | -2.21 | 4 | 33.33 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1,010 | 241 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 30,500 | -41.57 | 7,280 | -25.88 | |||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 83 | 0.00 | 20 | 26.67 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 110,600 | 14.37 | 26,400 | 45.09 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 21,176 | -18.95 | 5,055 | 2.81 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 1,104 | 0.00 | 264 | 27.05 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 327 | 4.47 | 78 | 18.46 | ||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 2,298 | 21.14 | 561 | 71.78 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 5,883 | 7.47 | 1,404 | 36.31 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 1,191 | 0.08 | 284 | 27.35 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 1,100 | 0.00 | 263 | 27.18 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 78 | 0.00 | 19 | 28.57 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 1,349 | 1.73 | 322 | 29.32 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 13 | -96.32 | 3 | -95.45 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 82,383 | 0.00 | 19,665 | 26.85 | ||||
| 2025-04-23 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 13,586 | -19.60 | 3,243 | 1.98 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 2,292 | -0.52 | 547 | 26.33 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -11,260 | -0.00 | -2,688 | 26.86 | |||
| 2025-08-07 | 13F | Montag A & Associates Inc | 3,928 | -80.13 | 938 | -74.81 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 445 | -50.88 | 106 | -45.64 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4,402 | -10.62 | 1,051 | 13.39 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 937 | 224 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 868 | 207 | ||||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 902 | 0.00 | 215 | 27.22 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 23,605 | -46.51 | 5,635 | -32.15 | ||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 21,327 | 5,091 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4,563 | -17.02 | 1,089 | 5.32 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9,290 | -3.11 | 2,217 | 22.89 | ||||
| 2025-05-13 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 2,870 | -60.55 | 682 | -48.99 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 1,509 | 6.72 | 360 | 35.34 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2,288 | -24.21 | 546 | -3.87 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 111 | 0.00 | 26 | 30.00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 659 | 157 | ||||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 9,419 | -26.15 | 2,248 | -6.29 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 37,330 | 295.28 | 8,911 | 401.41 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 156 | 0.00 | 37 | 27.59 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 5,029 | 23.38 | 1,200 | 56.66 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2,982 | 2.40 | 712 | 29.74 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 5,045 | -6.35 | 1,206 | 18.84 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 54,666 | 19.43 | 13 | 62.50 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1,815 | 0.00 | 342 | -12.79 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 107,874 | 25,749 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 35,600 | 8,498 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 17,660 | 64.13 | 4,215 | 108.25 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 81,000 | 302.99 | 19,335 | 411.21 | |||
| 2025-08-15 | 13F | Morgan Stanley | 3,822,469 | 110.48 | 912,424 | 167.00 | ||||
| 2025-05-15 | 13F | Clear Street Derivatives LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 201,722 | 4,677.88 | 48 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,207 | 1.86 | 288 | 29.73 | ||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 1,500 | 0.00 | 358 | 26.95 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1 | -87.50 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 111 | 0.00 | 26 | 30.00 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 7,986 | 28.19 | 1,906 | 62.63 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 9,513 | 358.46 | 2,271 | 482.05 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 24 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2,834 | 1.43 | 676 | 28.76 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Rockland Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 5,087 | 1.98 | 1,214 | 29.42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 43,641 | -18.82 | 10,417 | 2.98 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 301,244 | 6.06 | 71,934 | 34.60 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 19,232 | -3.51 | 4,591 | 22.40 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 3,085 | 0.00 | 736 | 30.73 | ||||
| 2025-04-17 | 13F | David J Yvars Group | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 934 | -31.58 | 223 | -13.28 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 240 | 49 | ||||||
| 2025-08-14 | 13F | Gould Capital, LLC | 59 | 1.72 | 14 | 40.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2,856 | -0.76 | 682 | 25.88 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 490 | 4.48 | 117 | 31.82 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1,938 | 7.67 | 463 | 36.69 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 7,125 | 2.18 | 1,700 | 29.60 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 1,028 | 253 | ||||||
| 2025-08-04 | 13F | Field & Main Bank | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,877 | -21.61 | 939 | -0.11 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 366 | 454.55 | 87 | 480.00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 95 | 23 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 348 | 0.00 | 83 | 27.69 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 17,358 | 93.06 | 4,143 | 144.86 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,228 | 0.08 | 293 | 27.39 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 50 | 12 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 40,236 | -6.81 | 9,604 | 18.22 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 7,996 | 1,909 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 47 | 0.00 | 0 | |||||
| 2025-05-05 | 13F | Hollencrest Capital Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 175,953 | 61.13 | 42,000 | 104.39 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8,685 | 12.18 | 2,073 | 42.38 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 192 | -22.89 | 46 | -2.17 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 3,365 | 0.15 | 803 | 27.06 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 23,795 | -5.66 | 4,477 | -17.64 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 162 | 0.00 | 39 | 26.67 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 10,124 | -12.11 | 2,417 | 11.49 | ||||
| 2025-08-12 | 13F | Main Management LLC | 5,586 | 0.00 | 1 | 0.00 | ||||
| 2025-05-13 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 12 | -29.41 | 3 | -33.33 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 25,166 | 4,735 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 20 | -63.64 | 5 | -60.00 | ||||
| 2025-08-08 | 13F | Allianz Se | 128 | 0.00 | 31 | 25.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 75,783 | 5.56 | 18,091 | 33.90 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 19,260 | -0.61 | 4,597 | 26.08 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 864 | 206 | ||||||
| 2025-04-17 | 13F | Good Life Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 2,390 | -23.86 | 570 | -3.39 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 944 | 225 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 180,446 | -54.07 | 43 | -41.10 | ||||
| 2025-08-13 | 13F | Amundi | 3,430 | 831 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 1,519 | 9.05 | 363 | 38.17 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,604 | -0.07 | 3,009 | 25.91 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 1,424 | 17.01 | 340 | 48.03 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,796 | -1.69 | 1,622 | 24.77 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 72 | 0.00 | 17 | 30.77 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 11,604 | -2.17 | 2,770 | 24.11 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 4,329 | 3.44 | 1,033 | 31.26 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 5,500 | 89.66 | 1,313 | 140.73 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 5,160 | -13.09 | 1,232 | 10.21 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8,196 | -2.03 | 1,956 | 24.27 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 1,353 | 0.37 | 323 | 27.27 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 29,067 | 1.62 | 6,938 | 28.91 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 1,050 | -22.22 | 251 | -1.57 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 4,825 | 887 | ||||||
| 2025-07-15 | 13F | Well Done, LLC | 1,151 | 0.00 | 275 | 10.48 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 1,709 | 17.38 | 408 | 48.54 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 1,849 | 14.28 | 441 | 45.07 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 112 | 0.00 | 27 | 23.81 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 2,280 | 0.04 | 544 | 27.10 | ||||
| 2025-08-04 | 13F | Gray Foundation | 34,371 | 0.00 | 8,204 | 26.86 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 1,541 | -0.13 | 368 | 26.55 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 1,804 | 0.17 | 431 | 27.22 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2,187 | -19.60 | 522 | 2.15 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 3,537 | -6.30 | 844 | 18.87 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 61,719 | 27.17 | 14,732 | 61.32 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 12 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3,528 | -0.28 | 842 | 26.62 | ||||
| 2025-05-02 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 223 | 430.95 | 53 | 657.14 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 2,049 | 72.47 | 505 | 88.43 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 390,300 | -24.05 | 93,165 | -3.66 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 868,600 | -58.68 | 207,335 | -47.59 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 266,911 | 19.94 | 63,712 | 52.15 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 1,523 | -3.18 | 375 | 27.12 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 1,230 | 0.00 | 294 | 26.84 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 41,799 | -2.94 | 9,977 | 23.13 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 33,245 | -0.77 | 7,936 | 25.87 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4,413 | 2.08 | 1,053 | 29.52 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 23,550 | 0.00 | 5,621 | 26.86 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 2,203 | 0.18 | 546 | 32.20 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 70,400 | -27.42 | 16,804 | -7.93 | |||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 152 | -77.51 | 36 | -71.65 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 2,987 | 0.20 | 713 | 30.35 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 7,796 | -71.39 | 1,861 | -63.72 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 300,000 | 300.00 | 71,610 | 407.44 | |||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14,921 | 10.33 | 3,562 | 39.98 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 198 | 0.00 | 47 | 27.03 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 24,735 | -3.14 | 5,900 | 22.77 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 1,454 | 0.00 | 347 | 27.11 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10,901 | 36.76 | 2,602 | 73.58 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 12,950 | 203.85 | 3,091 | 285.89 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 167 | -5.65 | 40 | 18.18 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 6,154 | -4.74 | 1,469 | 20.82 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 2,081 | -66.54 | 494 | -54.72 | ||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2,013 | -7.70 | 481 | 17.07 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 14,710 | 14.75 | 2,775 | -6.94 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 1,152 | 0.00 | 275 | 26.85 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 882 | 211 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 1,707 | 57.62 | 407 | 100.49 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2,099 | 4.48 | 501 | 32.54 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 342 | 0.00 | 82 | 26.56 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3,734 | 0.11 | 891 | 27.10 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 600 | 0.00 | 143 | 27.68 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 814 | 194 | ||||||
| 2025-04-11 | 13F | Herbst Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F/A | Mackenzie Financial Corp | 1,500 | -25.37 | 323 | -30.24 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 90 | 0.00 | 21 | 31.25 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 1,944 | -10.83 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 332 | -90.45 | 79 | -88.07 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 1,744 | 0.00 | 416 | 26.83 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 7,500 | 1,790 | ||||||
| 2025-08-12 | 13F | MWA Asset Management | 1,324 | 13.07 | 316 | 43.64 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 7 | -97.12 | 2 | -97.78 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2,035 | 486 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 8,515 | -11.28 | 2,033 | 12.51 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 2,041 | -79.70 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 18,077 | 1.48 | 4,315 | 28.73 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 108,470 | -0.27 | 25,892 | 26.51 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 4,029 | -38.37 | 962 | -21.87 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 1,000 | 239 | ||||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 128,477 | 19.13 | 30,666 | 51.10 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5,523 | -0.22 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2,440,000 | 16.75 | 582,428 | 48.10 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 32,770 | -0.59 | 7,822 | 26.10 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 1,494 | 0.47 | 357 | 27.60 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 856 | 204 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 1,630 | 0.18 | 389 | 27.12 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 21,100 | 5,037 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 11,077 | 5.32 | 2,644 | 33.47 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 3,450 | 0.00 | 817 | 25.89 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 40 | 0.00 | 10 | 28.57 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 665 | 159 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 133 | 20.91 | 32 | 55.00 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 17,855 | 11.22 | 4 | 33.33 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 361 | 0.00 | 86 | 28.36 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 1,142 | 273 | ||||||
| 2025-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 2,146 | -0.05 | 404 | -12.77 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 917 | 219 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 156,338 | 304.65 | 37,317 | 413.30 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11,030 | 4.56 | 2,633 | 32.59 | ||||
| 2025-05-08 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 29 | 0.00 | 7 | 20.00 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 8,704 | -24.70 | 2,078 | -4.46 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 1,354 | 0.22 | 323 | 27.17 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2,291 | -7.43 | 547 | 17.42 | ||||
| 2025-08-05 | 13F | Allstate Corp | 2,500 | 0.00 | 597 | 26.81 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 143,400 | -6.41 | 34,230 | 18.72 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 845 | 201 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 13,448 | 486.22 | 3,210 | 644.78 | ||||
| 2025-05-06 | 13F | Tempus Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 150 | -7.41 | 36 | 16.67 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1,672 | -32.20 | 399 | -14.01 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 159 | 1,666.67 | 38 | 3,600.00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 657 | -18.59 | 157 | 3.31 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36,611 | 268.51 | 8,739 | 367.58 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,413 | 6.93 | 1,053 | 18.45 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 1,054 | -6.39 | 252 | 18.96 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 26,278 | 4.35 | 6,273 | 32.38 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 3,916 | 9.42 | 935 | 38.78 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 476 | 0.00 | 114 | 26.97 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 850 | -90.73 | 203 | -88.28 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 6,023 | 1,209.35 | 1,438 | 1,570.93 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 2,255 | -23.95 | 538 | -15.67 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 949 | 227 | ||||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 1,187 | -5.87 | 283 | 19.41 | ||||
| 2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 750 | 179 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 53,467 | 32.14 | 12,763 | 67.63 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5,642 | 19.18 | 1,347 | 51.24 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1,815 | 433 | ||||||
| 2025-04-22 | 13F | Cordant, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 21 | 0.00 | 5 | 66.67 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 348 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Element Wealth, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 939 | 224 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 5,269 | 0.29 | 1,258 | 27.23 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 3,183 | 760 | ||||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 554 | 0.18 | 105 | -12.61 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 1,570 | 0.13 | 375 | 27.21 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 2,300 | 549 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 16,419 | 52.66 | 3,919 | 93.72 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 19 | 5 | ||||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 996 | -6.21 | 238 | 19.10 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 6,374 | 270.37 | 1,522 | 370.90 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8 | -91.84 | 2 | -94.44 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 18,614 | 5.41 | 4,443 | 33.74 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Fermata Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Shelton Capital Management | 1,336 | 0.00 | 319 | 26.69 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 16,078 | -49.45 | 3,838 | -35.88 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 1,548 | 291 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 1,801 | 2.39 | 430 | 29.61 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 13,523 | 674.51 | 3,228 | 883.84 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 7,902 | -4.66 | 1,903 | 22.07 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 677 | -2.73 | 127 | -14.77 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Tacita Capital Inc | 540 | 0.00 | 129 | 26.73 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 150 | 0.00 | 36 | 25.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 53,027 | -4.16 | 12,658 | 21.59 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2,604 | -14.59 | 622 | 8.38 | ||||
| 2025-08-14 | 13F | FIL Ltd | 55,842 | -80.13 | 13,329 | -74.79 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Brio Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 33 | -99.83 | 8 | -99.83 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2,384 | 0.00 | 569 | 27.01 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 1,638 | -5.32 | 308 | -17.20 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 1,040 | -47.34 | 248 | -33.15 | ||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 2,017 | 0.05 | 481 | 26.91 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9,839 | -57.83 | 2,349 | -46.51 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 12,923 | -6.49 | 3,085 | 18.62 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 3,884 | -2.44 | 927 | 23.93 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3,736 | 892 | ||||||
| 2025-05-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 240 | 0.00 | 57 | 26.67 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 338 | -24.55 | 81 | -4.76 | ||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 1,027 | -29.71 | 245 | -10.58 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 1,165 | 0.87 | 278 | 28.11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6,797 | -12.56 | 1,622 | 10.94 | ||||
| 2025-07-28 | 13F | Essex LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 294,297 | -7.87 | 70,249 | 16.87 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 4,174 | 9.01 | 996 | 38.33 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3,485 | -14.48 | 832 | 8.49 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 1,535 | 4.28 | 366 | 32.61 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Keebeck Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 865 | -34.22 | 206 | -16.60 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 2,242 | 535 | ||||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 16,349 | 1.21 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 2,015 | 481 | ||||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 660 | 153.85 | 158 | 227.08 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 2,778 | -20.76 | 663 | 0.61 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,269 | -0.70 | 303 | 25.83 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 9,467 | -0.79 | 2,260 | 25.85 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Gallo Partners, LP | 9,358 | 2,234 | ||||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 1,673 | -0.12 | 412 | 43.06 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1,810 | 0.89 | 432 | 28.19 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 15,278 | 40.29 | 3,647 | 77.94 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 35,000 | 8,354 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 4,956 | -40.50 | 1,186 | -24.43 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 14,610 | -83.34 | 3,487 | -78.87 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 1,595 | 300 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1,817 | -18.81 | 434 | 2.85 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1,153 | 2.49 | 275 | 30.33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 513 | 29.55 | 122 | 64.86 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 1,083 | 258 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 9,109 | 5.92 | 2,174 | 34.36 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 395 | 0.00 | 94 | 27.03 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 837 | -17.46 | 200 | 4.74 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,873 | 1.95 | 686 | 29.25 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,189 | 1.81 | 1,477 | 32.82 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 96 | 0.00 | 23 | 22.22 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 3,495 | 102.61 | 834 | 157.41 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 964 | -65.27 | 230 | -55.94 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 1,805 | 0.33 | 431 | 27.22 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 1,209 | -7.57 | 289 | 17.07 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 413 | 227.78 | 99 | 326.09 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 2,800 | -3.45 | 668 | 22.57 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13,022 | 3.05 | 3,108 | 30.75 | ||||
| 2025-05-13 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 995 | 237 | ||||||
| 2025-08-06 | 13F | Adviser Investments LLC | 1,675 | 400 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 4,260 | -98.37 | 1,017 | -97.94 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 1,128 | -21.67 | 269 | -0.74 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 6,429 | 1,535 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 32,481 | -9.87 | 7,753 | 14.33 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 23,934 | -9.09 | 5,713 | 15.34 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2,093 | 7.11 | 500 | 35.60 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,286 | -15.99 | 1,023 | 6.56 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 5,621 | 9.46 | 1,342 | 38.82 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | Call | 20,000 | 4,774 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 29,531 | 39.71 | 7,049 | 77.24 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 13 | 0 | ||||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 1,125 | 0.00 | 269 | 27.01 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 186 | 0.00 | 44 | 25.71 | ||||
| 2025-07-24 | 13F | Eastern Bank | 538 | 8.03 | 128 | 37.63 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 174 | -61.33 | 42 | -51.19 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14,002 | -68.82 | 3,351 | -60.36 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -715 | -135 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9,251 | 2,208 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 20 | 0.00 | 5 | 33.33 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 1,230 | 294 | ||||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 863 | -23.29 | 206 | -2.84 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 31,703 | 8.20 | 7,568 | 37.26 | ||||
| 2025-08-18 | NP | JAMEX - Jamestown Equity Fund | 4,800 | 0.00 | 1,146 | 26.80 | ||||
| 2025-05-05 | 13F | Fountainhead AM, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,718 | 0 | ||||||
| 2025-07-30 | 13F | First Interstate Bank | 25,702 | -1.54 | 6,135 | 24.92 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 58,268 | 9.31 | 13,837 | 38.04 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 12,063 | 2.72 | 2,880 | 30.33 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,357,919 | 7.07 | 562,835 | 35.82 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 2,875 | 0.00 | 686 | 42.62 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 152,158 | 6.48 | 36 | 38.46 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 1,493 | -66.41 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 2,303 | -45.81 | 550 | -31.29 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 100,795 | -0.57 | 24,060 | 26.13 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 2,014 | 481 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4,244 | 26.16 | 1,013 | 60.03 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 5 | 1 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 1,890 | -31.72 | 356 | -40.44 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 1,470 | 2,478.95 | 351 | 3,400.00 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,591 | -0.24 | 1,096 | 26.15 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 400 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 679,700 | 107.67 | 162,244 | 163.43 | |||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 1,270 | 303 | ||||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 7,500 | 0.00 | 1,790 | 26.86 | ||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -7,249 | -7.62 | -1,730 | 17.21 | |||
| 2025-07-22 | 13F | Apexium Financial, Lp | 3,522 | -19.31 | 841 | 2.31 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 6,334 | -9.50 | 1,512 | 14.73 | ||||
| 2025-08-14 | 13F | Fmr Llc | 12,218 | 1.56 | 2,916 | 28.86 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2,118 | 23.64 | 506 | 56.83 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1,287 | 7.79 | 307 | 37.05 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 92,112 | -1.03 | 22 | 23.53 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 27,546 | -43.84 | 6,612 | -28.37 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 2,080 | 0.00 | 496 | 26.85 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 32,306 | -28.58 | 7,711 | -9.40 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 2,401 | 573 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 2,810 | 671 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 997,100 | 48.33 | 238,008 | 88.17 | |||
| 2025-08-11 | 13F | Alteri Wealth LLC | 4,118 | 0.78 | 983 | 27.86 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 12,701 | 294.20 | 3 | |||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 854 | 204 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 400 | 0.25 | 96 | 26.67 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 1,110 | 0.00 | 265 | 26.92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,793,400 | 2.30 | 428,085 | 29.78 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 222,015 | 8.68 | 52,995 | 37.87 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,173,600 | 242.76 | 280,138 | 334.80 | |||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3,816 | 3.72 | 911 | 31.50 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 361,353 | 12.70 | 94,170 | 56.08 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4,599 | -21.49 | 1,098 | -0.45 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 10,551 | -0.03 | 2,518 | 26.85 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 1,143 | -59.16 | 354 | 26.88 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 1,196 | 285 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 530 | 0.00 | 127 | 27.27 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,738,823 | 182.86 | 653,757 | 258.82 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25,447 | 607,420 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 148,931 | -14.70 | 35,550 | 8.21 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 963 | 230 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 67 | 0.00 | 16 | 25.00 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Retirement Planning Group | 5,497 | -3.20 | 1,312 | 22.85 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 5 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 1,648 | 0.24 | 393 | 27.18 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 11,669 | -64.64 | 2,785 | -55.15 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3,949 | 15.70 | 943 | 46.73 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 3,276 | -4.93 | 782 | 20.52 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9,644 | -7.23 | 2,302 | 17.69 | ||||
| 2025-05-06 | 13F | Milestone Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 20,325 | 10.47 | 4,852 | 40.12 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2,053 | 1.73 | 490 | 29.29 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,163 | -5.52 | 278 | 19.91 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 26,454 | 1.04 | 6,315 | 28.18 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 120,371 | -20.64 | 28,733 | 0.67 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 16,785 | -18.11 | 4,007 | 3.89 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,255 | -29.02 | 299 | -9.94 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 177 | 0.00 | 42 | 27.27 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1,150 | 0.44 | 0 | |||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 2,864 | -21.34 | 684 | -0.29 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 855 | 0 | ||||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 3,659 | -24.87 | 890 | 11.81 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 17,592 | 1.79 | 4,199 | 29.12 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 19,400 | 4,631 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 30 | 0.00 | 7 | 40.00 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 8,930 | -30.08 | 2,132 | -11.32 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 7,068 | 2.87 | 1,687 | 30.57 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 4,401 | 12.82 | 828 | -1.43 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 2,657 | -38.84 | 634 | -22.40 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 1,042 | 249 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 1,910 | 5,205.56 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 161 | 0.00 | 38 | 26.67 | ||||
| 2025-04-14 | 13F | Kraematon Investment Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | Put | 54,600 | 13,033 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3,968 | -7.83 | 947 | 16.91 | ||||
| 2025-08-07 | 13F | Commerce Bank | 47,116 | -1.51 | 11,247 | 24.93 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 1,740 | -12.61 | 415 | 10.96 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 660 | 0.00 | 158 | 26.61 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 102,048 | 0.18 | 24 | 26.32 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1,068 | 0.00 | 255 | 27.00 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 10,129 | -49.00 | 2,418 | -35.32 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7,142 | -1.46 | 1,705 | 25.02 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 1,348 | 322 | ||||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 60 | 0.00 | 14 | 27.27 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 1,041 | -27.56 | 249 | -7.81 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14,571 | 3 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 261 | 62 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 30,478 | -3.51 | 7,242 | 21.86 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 63 | 50.00 | 15 | 100.00 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 1,429 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 49,486 | 13.76 | 11,812 | 44.31 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 1,482 | -11.73 | 354 | 12.06 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 10,353 | -23.78 | 2,471 | -3.29 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8,691 | 0.38 | 2,099 | 31.19 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 3,672 | 0.91 | 876 | 27.92 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 917 | 211 | ||||||
| 2025-07-25 | 13F | Summa Corp. | 1,250 | 298 | ||||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 899 | 0 | ||||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 42 | 10 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 201,064 | -31.91 | 47,994 | -13.63 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 28,913 | -1.41 | 6,902 | 25.06 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 1,541 | 0.00 | 368 | 26.99 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 789 | 0.13 | 188 | 27.03 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 13,122 | -2.30 | 3,132 | 23.94 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 28,050 | -1.06 | 6,696 | 25.52 | ||||
| 2025-05-15 | 13F | Whitford Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-22 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 30 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 10,765 | -23.98 | 2,570 | -3.57 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 926 | 221 | ||||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 7,293 | -7.32 | 1,741 | 17.57 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 13,211 | -10.06 | 3,153 | 14.07 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 4,740 | -3.97 | 1,131 | 21.88 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5,743 | 263.02 | 1,371 | 361.28 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4,785 | -14.92 | 1,142 | 7.94 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 851 | -26.13 | 205 | 2.50 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 1,103 | -48.24 | 271 | -32.50 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 34,901 | -3.44 | 8,331 | 22.48 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15,892 | -15.60 | 3,794 | 7.06 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5,663 | 2.22 | 1,352 | 29.65 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 300 | -15.97 | 56 | -26.32 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1,819 | -4.26 | 434 | 21.57 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1,268 | 303 | ||||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 1,686 | 0.84 | 405 | 28.66 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 3,530 | 140.46 | 843 | 202.88 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 1,703 | -46.35 | 406 | -31.99 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 1,058 | 253 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 91 | |||||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 2,818 | 3.64 | 673 | 31.51 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 15 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 10,000 | 0.00 | 2,387 | 26.90 | |||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 1,126 | -80.84 | 269 | -75.75 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 165,116 | 27.54 | 39,413 | 61.79 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 50,744 | 12,113 | ||||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 803 | 0.25 | 192 | 27.33 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2,041 | -0.92 | 487 | 25.84 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 11,800 | -0.24 | 2,817 | 26.56 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 1,196 | 285 | ||||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 75 | 0.00 | 18 | 21.43 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 14,655 | 5.89 | 3,498 | 34.33 | ||||
| 2025-08-12 | 13F | Barings Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 60,916 | 8.21 | 14,541 | 37.26 |
