Basic Stats
| Institutional Owners | 338 total, 318 long only, 5 short only, 15 long/short - change of -0.87% MRQ |
| Average Portfolio Allocation | 0.3099 % - change of 48.87% MRQ |
| Institutional Shares (Long) | 22,149,833 (ex 13D/G) - change of -0.05MM shares -0.24% MRQ |
| Institutional Value (Long) | $ 1,963,967 USD ($1000) |
Institutional Ownership and Shareholders
iShares Trust - iShares U.S. Home Construction ETF (US:ITB) has 338 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 22,149,833 shares. Largest shareholders include Bank Of America Corp /de/, Carronade Capital Management, LP, Morgan Stanley, Goldman Sachs Group Inc, Healthcare Of Ontario Pension Plan Trust Fund, UBS Group AG, Citadel Advisors Llc, Two Sigma Investments, Lp, Susquehanna International Group, Llp, and Jane Street Group, Llc .
iShares Trust - iShares U.S. Home Construction ETF (BATS:ITB) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 116.70 / share. Previously, on September 9, 2024, the share price was 117.85 / share. This represents a decline of 0.98% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel 
.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5,513 | 0.13 | 514 | -2.10 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 3,547 | -55.23 | 330 | -56.23 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19,226 | -14.15 | 1,791 | -15.99 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 564 | -99.13 | 53 | -99.22 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 10,005 | -0.21 | 932 | -2.31 | ||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 5,300 | 0.00 | 494 | -2.18 | ||||
| 2025-05-06 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 24,864 | 2,315 | ||||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 11,500 | 146.25 | 1,071 | 141.22 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3,366 | 0.03 | 314 | -2.19 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 64 | 6 | ||||||
| 2025-08-14 | 13F | Quantum Capital Management, LLC / NJ | 1,899 | 1.99 | 177 | -0.56 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 12,060 | -50.13 | 1,124 | -51.22 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2,656 | -3.77 | 247 | -5.73 | ||||
| 2025-04-23 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 18,071 | -31.23 | 1,684 | -32.73 | ||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | 0 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 7,117 | -4.11 | 663 | -6.09 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 493 | -40.24 | 46 | -42.31 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 6,983 | 47.01 | 651 | 43.81 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,518 | -25.37 | 235 | -27.10 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 3,729 | -4.51 | 347 | -6.47 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 385 | 36 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1,931 | -30.56 | 180 | -32.20 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7,171 | 25.72 | 668 | 23.02 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2,621 | -0.19 | 244 | -2.40 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2,218 | -33.23 | 207 | -34.81 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12,196 | 0.21 | 1,136 | -1.90 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 787 | -35.70 | 73 | -37.07 | ||||
| 2025-08-14 | 13F | Night Squared LP | 43,334 | 4,037 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 4,077 | 380 | ||||||
| 2025-08-14 | 13F | Vista Investment Management | 2,203 | 0.00 | 205 | -1.91 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 8,465 | 0.34 | 789 | -1.87 | ||||
| 2025-05-09 | 13F | PrairieView Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3,936 | -15.32 | 367 | -17.19 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 4,204 | -10.95 | 393 | -12.89 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 2,525 | -0.16 | 235 | -2.08 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 2,249 | -8.76 | 210 | -10.68 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10,199 | 0.01 | 950 | -2.06 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 2,229 | 0.00 | 208 | -2.36 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 407,477 | 11.44 | 37,965 | 9.05 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3,056 | -0.33 | 285 | -4.70 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 12,947 | 4.32 | 1,206 | 2.12 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 346 | -8.22 | 32 | -8.57 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Great Diamond Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3,625 | -90.58 | 349 | -90.48 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | 105,852 | -75.07 | 9,862 | -75.60 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 123,100 | 11,469 | |||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 13,971 | -7.84 | 1,222 | -24.89 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 63,733 | 5,938 | ||||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 20,102 | 9.28 | 1,873 | 6.91 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 10 | 1 | ||||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 34,955 | 3,257 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 39,965 | 9.90 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 10,558 | -13.68 | 984 | -12.78 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 13,108 | 3.06 | 1,221 | 0.91 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 68,696 | -12.35 | 6 | -14.29 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 469 | 0.64 | 44 | -2.27 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 707,900 | 46.29 | 65,955 | 43.16 | |||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 365 | 0.00 | 34 | 0.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 90,000 | 44.00 | 8,388 | 42.22 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 19,548 | 74.69 | 1,822 | 72.44 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 44,800 | 89.03 | 4,174 | 85.02 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 2,555 | -26.64 | 249 | -25.08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 15,100 | 0.00 | 1,407 | -2.16 | |||
| 2025-04-11 | 13F | Sandbox Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4,600 | -44.58 | 429 | -45.82 | |||
| 2025-07-11 | 13F | Adirondack Trust Co | 180 | -44.62 | 17 | -46.67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 145 | 0.00 | 14 | 0.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 119 | 0.00 | 11 | -8.33 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 134,719 | 13 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 152,800 | 45.25 | 14,241 | 43.45 | |||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Basso Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 13,645 | 2.88 | 1,271 | 0.71 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,691 | 251 | ||||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Ibex Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 19,330 | 1,801 | ||||||
| 2025-07-15 | 13F | Well Done, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,066 | -50.78 | 99 | -51.94 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 187 | 1,338.46 | 0 | |||||
| 2025-07-22 | 13F | SOL Capital Management CO | 22,040 | 0.00 | 2 | 0.00 | ||||
| 2025-04-23 | 13F | Terra Nova Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 5,671 | 528 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 8,375 | -96.80 | 780 | -96.87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 829,200 | -8.13 | 77,257 | -10.10 | |||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 4,665 | 2.71 | 435 | 0.46 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 4,177 | 389 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 20,000 | 1,863 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 599,800 | -13.15 | 55,883 | -15.01 | |||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3,965 | -3.13 | 369 | -5.14 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 16,242 | 10.56 | 1,513 | 8.23 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 23,938 | 3.48 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6,232 | -13.49 | 581 | -15.33 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11,353 | 1,058 | ||||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 67,439 | 6,283 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,757 | 30.92 | 164 | 28.35 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 625 | -17.00 | 0 | |||||
| 2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 7,900 | 27.42 | 736 | 24.75 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26,639 | -8.72 | 2,482 | -10.69 | ||||
| 2025-04-09 | 13F | HBW Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,018 | -50.73 | 95 | -52.04 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 1,700 | 158 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | 10,100 | 941 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,809 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 5,560 | -12.67 | 518 | -14.52 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,964,804 | -3.67 | 648,911 | -5.73 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 2,308 | 0.00 | 215 | -1.83 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 363 | 0.00 | 34 | -2.94 | ||||
| 2025-05-01 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 2,326 | 0.00 | 221 | 3.76 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 140,000 | -72.51 | 13,044 | -73.10 | |||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2,671 | -16.61 | 249 | -18.42 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5,261 | 1.17 | 490 | -1.01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 102,403 | -12.70 | 9,541 | -14.58 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 6,500 | -7.14 | 606 | -9.16 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Muirfield Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,248 | 11.23 | 116 | 9.43 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 289,806 | -13.49 | 27,001 | -15.34 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,097 | 0.00 | 102 | -1.92 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 54,354 | 0.93 | 5,064 | -1.23 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 12,648 | -303.77 | 1,132 | -284.50 | ||||
| 2025-05-15 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 5,365 | 0.00 | 500 | -2.16 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1,100 | 102 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 52,400 | 177.25 | 4,882 | 171.37 | |||
| 2025-08-06 | 13F | Aspect Partners, LLC | 517 | 0.78 | 48 | 0.00 | ||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Put | 3,000,000 | 647,370 | |||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 16,112 | -8.91 | 1,501 | -10.87 | ||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 4,879 | 4.39 | 455 | 2.02 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21,849 | -11.33 | 2,036 | -13.26 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 3,993 | -6.11 | 372 | -7.92 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 100 | 9 | ||||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 150 | 0.00 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 6,800 | -77.70 | 634 | -78.19 | |||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 7,020 | 0.00 | 654 | -2.10 | ||||
| 2025-04-11 | 13F | D. Scott Neal, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gallo Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 84,500 | 7,873 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3,669 | 0.05 | 342 | -2.29 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1,751 | -41.63 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 689 | 68,800.00 | 64 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3,235 | -16.67 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 2,656 | -64.34 | 247 | -65.16 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,781 | -11.55 | 259 | -13.38 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 2 | 0 | ||||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 87,532 | -40.49 | 8,155 | -41.76 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 4,400 | -84.06 | 410 | -84.43 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F/A | CX Institutional | 4,416 | 557.14 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-04-22 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 5,300 | 0.00 | 494 | -2.18 | ||||
| 2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 388,700 | -40.31 | 35,795 | -22.16 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 391 | -9.91 | 36 | -12.20 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 105 | 10 | ||||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 8 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2,685 | 0.37 | 256 | -7.61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 102,879 | -25.44 | 9,585 | -27.04 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 664,200 | 14.91 | 61,884 | 12.45 | |||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 748,000 | 22.82 | 69,691 | 20.19 | |||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 335 | 0.00 | 31 | 0.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 134,200 | 22.33 | 12,503 | 19.71 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 783,664 | 665.60 | 73,014 | 649.24 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 305,568 | 2.24 | 28,470 | 0.05 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 73,830 | -21.08 | 6,879 | -22.78 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4,238 | -33.12 | 395 | -34.66 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 2,360 | 0.00 | 220 | -2.23 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,572,015 | 44.15 | 239,635 | 41.06 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 313 | -0.32 | 29 | -9.37 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 111 | -1.77 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 119,701 | 11,153 | ||||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 485 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5,890 | -4.15 | 549 | -6.32 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 8,850 | -39.72 | 825 | -41.02 | ||||
| 2025-08-07 | 13F | Commerce Bank | 10,817 | -7.74 | 1,008 | -9.77 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 283 | -8.12 | 26 | -10.34 | ||||
| 2025-05-14 | 13F | Bayview Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 34,940 | -34.79 | 3,255 | -36.19 | ||||
| 2025-08-14 | 13F | Comerica Bank | 478 | -72.34 | 45 | -73.17 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 246 | 0.00 | 23 | -4.35 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 96,700 | 504.38 | 9,010 | 491.53 | |||
| 2025-08-07 | 13F | Apeiron RIA LLC | 3,680 | -52.16 | 343 | -53.28 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 40,900 | 207.52 | 3,811 | 200.95 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 96,000 | 0.84 | 8,944 | -1.31 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 32,949 | 139.93 | 3,070 | 134.81 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 66 | 0.00 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 12,046 | -19.47 | 1,122 | -21.21 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 2,686 | -0.07 | 250 | -1.96 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 7,370 | 18.51 | 687 | 15.88 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 2,333 | 217 | ||||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 1,300 | 0.00 | 121 | -1.63 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 32,696 | 155.32 | 3,046 | 149.88 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 5 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Main Management LLC | 114,379 | 1,603.34 | 11 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 47 | 4 | ||||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 5,769 | -1.27 | 538 | -3.42 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 40 | 4 | ||||||
| 2025-04-29 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 3,246 | -12.06 | 0 | |||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1,251 | 0.72 | 117 | -1.69 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,944,882 | 2.74 | 181,205 | 0.53 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 63 | 6 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 4,185 | 4.57 | 390 | 2.10 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Call | 43,000 | 4,006 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 78,200 | 200.43 | 7,286 | 193.99 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 50,580 | 1.99 | 4,713 | -0.19 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3,744 | 74.46 | 349 | 70.59 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 8,700 | -12.12 | 811 | -14.01 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 7,524 | -7.57 | 701 | -9.55 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 3,800 | 0.00 | 354 | -1.94 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 6,038 | -0.82 | 563 | -2.94 | ||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 2,540 | 0.00 | 237 | -2.07 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13,202 | -40.35 | 1,230 | -41.62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 36,728 | -0.54 | 3,426 | -2.59 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 18,673 | -7.29 | 1,740 | -9.29 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 181 | 17 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 3,987 | 0.00 | 371 | -2.11 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 34,535 | 0.00 | 3,218 | -2.16 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 16,884 | 1,700 | ||||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 1,080 | 25.58 | 101 | 23.46 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 11,836 | 39.51 | 1,103 | 36.56 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 223 | -49.89 | 21 | -52.38 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 432,300 | -26.19 | 40,277 | -27.77 | |||
| 2025-05-12 | 13F | Ciovacco Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5,592 | 26.52 | 521 | 24.05 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 8,059 | 0.00 | 751 | -2.22 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9,914 | 1 | ||||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 282 | -99.39 | 27 | -99.45 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 5,088 | -26.52 | 474 | -33.71 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 4,687 | 1.08 | 437 | -1.13 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 60,582 | 7.11 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 1,644 | 0.00 | 153 | -1.92 | ||||
| 2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 58 | 0.00 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | CNB Bank | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,177 | -1.23 | 203 | -11.01 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 28 | -3.57 | |||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | 338,276 | 31,517 | ||||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 54,211 | 8.02 | 5,051 | 5.69 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 4,122 | 0.00 | 402 | 2.30 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 16,235 | 0.62 | 1,513 | -1.56 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 | -94.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 119,800 | 100.00 | 11,162 | 95.70 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 59,900 | 5,581 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 22,250 | -5.20 | 2,073 | -7.21 | ||||
| 2025-08-14 | 13F | UBS Group AG | 984,887 | -15.77 | 91,762 | -17.58 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 14,175 | -2.84 | 1,321 | -4.97 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 423 | 0.00 | 39 | -2.50 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 8,453 | -1.18 | 788 | -3.32 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 5,556 | 125.03 | 518 | 120.00 | ||||
| 2025-08-13 | 13F | Giverny Capital Inc. | 11,518 | 5.08 | 1,073 | 2.88 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,101 | -8.40 | 103 | -10.53 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6,713 | 2.68 | 625 | 0.48 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 7,700 | 717 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,001 | -1.25 | 280 | -3.46 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 5,129 | 0.55 | 478 | -9.49 | ||||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 3 | 0 | ||||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3,279 | 3.73 | 306 | 1.67 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 28 | 3 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 70 | -50.35 | 7 | -53.85 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 200 | 19 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 28 | 0.00 | 3 | 0.00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 272 | 0.74 | 25 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,575 | -21.42 | 426 | -23.10 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,273 | -8.68 | 119 | -10.61 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 200 | 0.00 | 19 | -5.26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 386,296 | -25.55 | 35,991 | -27.14 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 10,806 | 3.47 | 1,007 | 1.21 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 2,680 | 0.00 | 250 | -2.35 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 4,866 | -70.05 | 453 | -70.70 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 422 | -77.58 | 39 | -78.21 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5,858 | -13.74 | 546 | -15.63 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 79,600 | 7,416 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 8,000 | -99.36 | 745 | -99.38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 91,144 | -19.26 | 8 | -20.00 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 2,716 | -1.38 | 253 | -3.44 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 8,427 | 0.00 | 785 | -2.12 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 137,658 | -65.51 | 12,826 | -66.25 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 137,643 | 83.87 | 12,829 | 80.41 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 65,000 | 6,056 | |||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 3,014 | 0.13 | 281 | -2.10 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 7,912 | 9.40 | 737 | 7.12 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 12,204 | -67.01 | 1,137 | -67.72 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 108 | 6.93 | 10 | 11.11 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 659 | 0.00 | 61 | -1.61 | ||||
| 2025-08-12 | 13F | Bokf, Na | 205 | 0.00 | 19 | 0.00 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 8,215 | 0.00 | 1 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2,244 | -9.99 | 209 | -11.81 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 380 | 0.26 | 35 | -2.78 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 60 | -85.95 | 6 | -88.64 | ||||
| 2025-08-14 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 51,734 | -17.73 | 4,820 | -19.49 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 130 | 0.00 | 12 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 14,341 | -59.64 | 1,336 | -60.51 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 12,329 | -74.97 | 1,149 | -75.52 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 737 | 69 | ||||||
| 2025-04-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 200,000 | 18,634 | |||||
| 2025-08-14 | 13F | KKM Financial LLC | 9,363 | -3.44 | 872 | -5.53 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 2,187 | 0.00 | 204 | -2.40 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 205 | -97.03 | 19 | -97.32 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6,495 | -10.05 | 605 | -11.94 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 26,836 | -9.04 | 2,500 | -10.97 | ||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Call | 19,500 | -62.43 | 1,817 | -63.25 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 64 | -3.03 | 6 | -16.67 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 16,268 | -17.43 | 1,516 | -19.20 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 350 | 0.00 | 33 | -3.03 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 10,893 | 1,015 | ||||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 10,000 | 1,112 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2,346 | -8.50 | 219 | -10.66 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 2,767 | 0.00 | 258 | -2.28 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 4,211 | -1.66 | 392 | -3.69 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13,619 | 1.14 | 1,269 | -0.08 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 10,167 | 13.59 | 947 | 11.15 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 150 | 0.00 | 14 | -7.14 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 1,479 | 138 | ||||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 389,778 | 36 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,154,000 | 0.00 | 107,518 | -2.14 | ||||
| 2025-05-01 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 1,714 | 160 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 25 | -81.62 | 2 | -83.33 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,913 | -6.27 | 1,017 | -7.47 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 378,207 | 38.82 | 35,238 | 35.85 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 12,500 | 1,165 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 10,995 | -1.79 | 1,024 | -3.85 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 2,600 | 0.00 | 242 | -2.02 | |||
| 2025-05-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Genesee Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3,172 | 46.04 | 296 | 59.46 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 10,300 | 0.63 | 960 | -1.54 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 1,327 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 17,568 | 4.57 | 1,637 | 2.31 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 509,400 | 47,461 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 80,479 | 2,187.64 | 7,876 | 2,257.78 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 17,584 | -1.22 | 1,638 | -3.31 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2,150 | 0.00 | 200 | -1.96 | ||||
| 2025-05-15 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 119 | 11 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2,675 | 249 | ||||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 936 | 0.00 | 87 | -2.25 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 5 | 0.00 | 1 | |||||
| 2025-05-08 | 13F | Carl P. Sherr & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 7 | 0.00 | 1 | |||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 9,299 | -6.30 | 866 | -8.26 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 3,025 | -11.91 | 282 | -13.80 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 522 | 64.67 | 49 | 60.00 | ||||
| 2025-05-05 | 13F | Miller Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 28 | -74.07 | 3 | -81.82 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 395 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 2,262 | 17.08 | 211 | 14.75 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 588,556 | 1,142.99 | 54,836 | 1,116.39 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2,410 | -23.61 | 225 | -25.33 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 70 | -55.70 | 7 | -60.00 | ||||
| 2025-08-12 | 13F | Agur Provident & Training Funds Management Ltd | 74,400 | -36.08 | 7 | -45.45 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 35,008 | 36,750.53 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 148,041 | -17.00 | 13,793 | -18.78 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 2,529 | -5.63 | 236 | -7.84 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 421,086 | 11.54 | 40,900 | 12.14 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 216 | -39.33 | 20 | -39.39 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 694,100 | 5.60 | 64,669 | 3.34 | |||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 77,453 | -0.07 | 7,216 | -2.21 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 587,300 | 48.08 | 54,719 | 44.91 | |||
| 2025-07-18 | 13F | Truist Financial Corp | 9,220 | 1.69 | 859 | -0.46 | ||||
| 2025-05-06 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,778 | 0.00 | 166 | -26.67 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 3,030 | 0.17 | 282 | -2.08 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 3,333 | -15.51 | 311 | -17.33 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 26,681 | -0.35 | 2,486 | -2.13 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 97 | 0.00 | 9 | 0.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 86 | -18.87 | 8 | -30.00 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 710 | 67 | ||||||
| 2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 8,554 | 0.74 | 797 | -1.49 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 282 | 0.00 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 2,285 | -4.19 | 213 | -6.61 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 11,349 | 1,057 | ||||||
| 2025-05-13 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8,893 | 0.00 | 829 | -2.13 | ||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 11,184 | 13.40 | 1,060 | 22.97 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 147 | 14 | ||||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2,200 | 205 | ||||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 500 | 0.00 | 47 | -2.13 | ||||
| 2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Retirement Planning Group, Llc / Ny | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 145 | 15.08 | 14 | 0.00 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,639 | 40.81 | 169 | 53.64 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 2,867 | 0.00 | 267 | -1.84 | ||||
| 2025-05-15 | 13F | Tobias Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,147 | 257,250.00 | 480 |
