EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

iShares, Inc. - iShares MSCI Emerging Markets ETF
US ˙ ARCA ˙ US4642872349

Grundläggande statistik
Institutionella ägare 1416 total, 1355 long only, 9 short only, 52 long/short - change of 3,35% MRQ
Genomsnittlig portföljallokering 0.4675 % - change of −2,09% MRQ
Institutionella aktier (lång) 315 235 338 (ex 13D/G) - change of 7,54MM shares 2,45% MRQ
Institutionellt värde (lång) $ 14 976 411 USD ($1000)
Institutionellt ägande och aktieägare

iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) har 1416 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 315,241,532 aktier. Största aktieägare inkluderar UBS Group AG, Morgan Stanley, Bank Of America Corp /de/, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Squarepoint Ops LLC, Jane Street Group, Llc, and UBS Group AG .

iShares, Inc. - iShares MSCI Emerging Markets ETF (ARCA:EEM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 52,26 / share. Previously, on September 16, 2024, the share price was 42,97 / share. This represents an increase of 21,62% over that period.

EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Brown Brothers Harriman & Co 5 764 −25,03 278 −17,01
2025-08-14 13F Alliancebernstein L.p. 162 745 −1,63 7 851 8,59
2025-08-14 13F Headlands Technologies LLC 21 252 1 025
2025-07-30 13F Birch Hill Investment Advisors LLC 37 881 −0,02 1 827 10,39
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 84 096 13,26 4 057 25,03
2025-08-04 13F REDW Wealth LLC 8 656 −92,97 418 −92,25
2025-07-15 13F Evanson Asset Management, LLC 23 888 0,01 1 152 10,45
2025-07-17 13F Coastline Trust Co 10 082 7,46 486 18,83
2025-08-14 13F LaSalle St. Investment Advisors, LLC 24 138 −10,14 1 0,00
2025-04-29 13F Financial Network Wealth Management LLC 281 0
2025-03-21 13F Prostatis Group LLC 0 −100,00 0 −100,00
2025-08-13 13F North Berkeley Wealth Management, LLC 4 835 −0,27 233 10,43
2025-08-14 13F Volterra Technologies LP Put 462 900 22 330
2025-08-14 13F Volterra Technologies LP Call 297 900 14 371
2025-07-29 13F BKD Wealth Advisors, LLC 21 662 −1,53 1 045 8,64
2025-07-10 13F Triangle Securities Wealth Management 7 395 0,04 357 10,22
2025-08-12 13F Stelac Advisory Services LLC 73 046 −2,91 3 524 7,18
2025-08-15 13F Truefg, Llc 5 096 2,19 246 12,90
2025-08-07 13F Vise Technologies, Inc. 10 038 484
2025-08-06 13F Commonwealth Equity Services, Llc 553 452 1,73 27 13,04
2025-07-16 13F ORG Partners LLC 1 638 20,71 79 33,90
2025-08-06 13F Legacy Bridge, LLC 100 0,00 5 0,00
2025-08-14 13F Turim 21 Investimentos Ltda. 12 623 1 318,31 609 1 500,00
2025-08-13 13F Crabel Capital Management, LLC 14 325 6,90 691 18,12
2025-08-14 13F Frisch Financial Group, Inc. 5 719 0,85 0
2025-07-25 13F Pathway Financial Advisors LLC 47 365 0,00 2 285 10,39
2025-07-24 13F Lmcg Investments, Llc 187 313 43,63 9 036 58,54
2025-08-05 13F Alexander Randolph Advisory Inc 7 366 0,00 355 10,59
2025-08-12 13F Harbor Advisory Corp /ma/ 34 539 −0,07 1 666 10,33
2025-07-28 13F Copia Wealth Management 2 111 33,19 102 46,38
2025-07-10 13F Tompkins Financial Corp 539 26
2025-08-13 13F Providence Capital Advisors, LLC 190 9
2025-07-09 13F Harbor Capital Advisors, Inc. 127 605 −27,73 6 −14,29
2025-08-14 13F Evercore Wealth Management, LLC 19 661 0,00 948 10,36
2025-07-21 13F Stock Yards Bank & Trust Co 217 439 −3,64 10 489 6,37
2025-08-11 13F Battery Global Advisors, LLC 33 −59,26 2 −66,67
2025-06-03 13F/A First National Bank Of Omaha 7 570 −4,91 331 3,13
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 24 888 2,39 1 201 12,99
2025-07-17 13F Charles Schwab Trust Co 5 127 0,00 247 10,27
2025-07-08 13F Zrc Wealth Management, Llc 9 831 0,00 474 10,49
2025-08-05 13F EPG Wealth Management LLC 2 153 −17,79 104 −9,65
2025-08-05 13F Integrity Financial Corp /WA 18 0,00 1
2025-08-27 13F/A Squarepoint Ops LLC Call 4 222 600 −11,73 203 698 −2,55
2025-05-15 13F BlueCrest Capital Management Ltd Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 20 420 000 −4,79 985 061 5,11
2025-05-01 13F Cromwell Holdings LLC 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 72 480 1,84 3 496 12,41
2025-07-15 13F Alpha Omega Wealth Management LLC 5 108 −1,47 246 8,85
2025-07-23 13F Fluent Financial, LLC 271 384 −5,46 13 092 4,36
2025-08-12 13F Heritage Trust Co 26 747 −1,12 1 290 9,14
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 59 506 −7,31 2 709 −2,34
2025-08-11 13F Pin Oak Investment Advisors Inc 2 096 −4,34 0
2025-07-02 13F Dentgroup LLC 4 817 −6,30 232 3,57
2025-07-23 13F Canopy Partners, LLC 13 058 −2,11 630 8,08
2025-05-02 13F Capital A Wealth Management, LLC 145 0,00 6 0,00
2025-08-11 13F Perennial Investment Advisors, LLC 6 677 −7,48 322 2,22
2025-08-14 13F Wetherby Asset Management Inc 55 720 −10,65 2 688 3,07
2025-08-08 13F Gts Securities Llc 15 752 −26,12 760 −18,47
2025-08-08 13F Stephenson & Company, Inc. 6 794 0,00 328 10,47
2025-08-27 13F/A Squarepoint Ops LLC 2 017 296 −52,04 97 314 −47,06
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 646 −7,71 31 3,33
2025-08-14 13F Sand Hill Global Advisors, LLC 130 161 −0,89 6 279 9,39
2025-04-22 13F Gpwm Llc 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 5 309 256
2025-08-15 13F CI Private Wealth, LLC 552 817 −47,80 156 383 237,90
2025-07-11 13F Adirondack Trust Co 340 0,00 16 14,29
2025-08-06 13F Moors & Cabot, Inc. 4 730 2,83 228 13,43
2025-07-09 13F Westshore Wealth, LLC 27 145 3,91 1 309 14,72
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-09 13F Baron Financial Group, LLC 99 374 −1,14 4 794 9,13
2025-07-17 13F City Holding Co 95 325 −0,28 4 598 10,08
2025-08-06 13F Agf Management Ltd 45 535 −0,22 2 197 10,13
2025-08-14 13F Elevatus Welath Management 129 730 106,70 6 258 128,23
2025-08-11 13F Citigroup Inc Call 8 384 400 −8,70 404 463 0,78
2025-08-13 13F Virtue Capital Management, LLC 26 550 1 281
2025-08-11 13F Citigroup Inc 7 967 214 38,45 384 338 52,84
2025-07-25 13F Fifth Third Wealth Advisors LLC 34 962 −14,91 1 687 −6,07
2025-07-08 13F Nbc Securities, Inc. 10 075 0,06 0
2025-08-11 13F Citigroup Inc Put 16 004 900 −3,95 772 076 6,02
2025-07-09 13F Central Bank & Trust Co 61 846 −38,91 2 983 −32,56
2025-08-12 13F New Republic Capital, LLC 20 027 410,24 966 464,91
2025-07-17 13F HCR Wealth Advisors 7 041 29,64 340 43,04
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 634 490 −4,41 223 568 5,52
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0
2025-08-14 13F Select Asset Management & Trust 58 550 0,00 3 0,00
2025-08-15 13F Caz Investments Lp 24 361 0,00 1 175 117 400,00
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 24 249 0,65 1 170 11,12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 310 501 −11,47 14 979 −2,28
2025-08-14 13F Warren Averett Asset Management, LLC 64 841 0,16 3 128 10,53
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 842 0,00 41 11,11
2025-08-14 13F Dagco, Inc. 0 −100,00 0
2025-07-21 13F Creative Capital Management Investments LLC 600 0,00 29 7,69
2025-08-12 13F LPL Financial LLC 2 730 289 13,24 131 709 25,01
2025-08-04 13F Creekmur Asset Management LLC 117 −76,88 6 −77,27
2025-07-25 13F Apollon Wealth Management, LLC 36 929 −1,43 1 781 8,80
2025-07-08 13F Atlas Brown,Inc. 41 445 2,22 1 999 12,87
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 6 765 0,00 326 10,51
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 777 0,00 384 2,67
2025-07-17 13F Independence Bank of Kentucky 62 855 −3,40 3 032 6,65
2025-07-29 13F Private Trust Co Na 7 337 16,46 354 28,36
2025-07-25 NP HEEM - iShares Currency Hedged MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 448 375 −4,36 156 970 0,76
2025-05-13 13F Eldridge Investment Advisors, Inc. 0 −100,00 0
2025-07-22 13F Private Wealth Group, LLC 4 960 0,00 239 10,65
2025-07-16 13F Cabana Llc 0 −100,00 0
2025-07-22 13F Appleton Partners Inc/ma 17 946 −1,10 1
2025-07-31 13F Ballast Advisors Llc 119 0,00 6 0,00
2025-08-08 13F City Of London Investment Management Co Ltd 0 −100,00 0
2025-05-15 13F Wilson & Boucher Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Close Asset Management Ltd 9 780 0,00 0
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0 −100,00
2025-07-25 13F Transcendent Capital Group LLC 5 085 0,24 245 10,86
2025-08-07 13F Winch Advisory Services, LLC 3 312 5 710,53 160 7 850,00
2025-08-11 13F Western Wealth Management, LLC 4 486 216
2025-07-17 13F CogentBlue Wealth Advisors, LLC 10 046 −0,20 485 10,25
2025-07-17 13F Sound Income Strategies, LLC 1 476 55,04 71 73,17
2025-07-30 13F Phillips Financial Management, Llc 25 1
2025-08-13 13F Victory Financial Group, Llc 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 435 605 0,29 21 014 10,71
2025-08-13 13F Capital Group Private Client Services, Inc. 39 048 −1,09 1 884 9,16
2025-04-17 13F Pflug Koory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 35 248 1 700
2025-07-15 13F Armis Advisers, LLC 76 866 10,46 3 710 21,81
2025-08-28 13F/A Lavaca Capital Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 7 218 500 96,89 348 220 117,35
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2 959 900 50,31 142 786 65,92
2025-08-12 13F Manchester Capital Management LLC 1 117 −97,13 54 −96,88
2025-07-25 13F Endowment Wealth Management, Inc. 37 084 24,73 1 789 37,64
2025-08-08 13F Islay Capital Management, Llc 42 0,00 2 100,00
2025-07-21 13F Sage Financial Management Group, Inc. 9 527 54,61 0
2025-08-13 13F PACK Private Wealth, LLC 8 575 −75,61 414 −73,11
2025-08-05 13F Marion Wealth Management 4 877 0,00 235 10,33
2025-08-12 13F Mmbg Investment Advisors Co. 7 275 0,00 351 10,41
2025-07-15 13F Cranbrook Wealth Management, LLC 13 693 −4,45 661 5,43
2025-08-13 13F ESL Trust Services, LLC 125 0,00 6 20,00
2025-08-25 13F/A Promus Capital, LLC 79 328 16,68 3 827 28,82
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-07-21 13F Compass Planning Associates Inc 862 0,94 42 10,81
2025-08-08 13F KM Capital Management Ltd. 8 509 27,55 410 40,89
2025-08-08 13F Jacksonville Wealth Management, LLC 38 509 5,20 1 858 16,14
2025-08-12 13F SRS Capital Advisors, Inc. 1 432 129,49 69 155,56
2025-08-14 13F Old Mission Capital Llc 1 514 823 73 075
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 341 3,31 162 14,18
2025-05-07 13F Bellwether Advisors, LLC 0 −100,00 0 −100,00
2025-07-10 13F Atticus Wealth Management, Llc 35 225 2,21 1 699 12,82
2025-08-12 13F Del-Sette Capital Management, LLC 118 572 −9,75 5 720 −0,38
2025-07-23 13F Nbt Bank N A /ny 86 678 2,26 4 181 12,88
2025-08-01 13F Banco Santander, S.A. 1 073 741 171,60 51 797 199,82
2025-07-16 13F Rebalance, Llc 11 542 0,00 557 10,32
2025-07-07 13F Wesbanco Bank Inc 26 484 29,82 1 278 43,32
2025-08-14 13F Beaird Harris Wealth Management, LLC 229 −34,57 11 −26,67
2025-07-09 13F Heritage Wealth Architects, Inc. 6 000 289
2025-07-17 13F Sage Rhino Capital Llc 6 288 0,00 303 10,58
2025-08-13 13F Cary Street Partners Financial Llc 8 316 0,84 401 11,39
2025-08-13 13F Van Hulzen Asset Management, LLC 5 531 267
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 13 378 0,12 645 10,63
2025-08-08 13F/A Sterling Capital Management LLC 113 038 −2,43 5 453 7,70
2025-08-07 13F 1620 Investment Advisors, Inc. 2 720 0,00 131 11,02
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 2 500 121
2025-07-17 13F Hanson & Doremus Investment Management 1 453 0,00 0
2025-08-13 13F Greenwich Wealth Management LLC 4 800 0,00 0
2025-08-01 13F James Investment Research Inc 11 729 0,00 566 10,35
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 194 52
2025-07-09 13F Presidio Capital Management, LLC Call 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 4 319 −13,48 208 −4,59
2025-07-11 13F Afg Fiduciary Services Limited Partnership 20 110 0,00 972 17,27
2025-05-13 13F Horizon Investments, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 6 694 −4,30 323 5,57
2025-08-13 13F Scotia Capital Inc. 68 780 −11,55 3 318 −2,38
2025-08-14 13F Systematic Alpha Investments, LLC 10 018 0,00 483 10,53
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 60 219 −0,47 3 007 11,33
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 82 417 −1,88 3 976 8,31
2025-08-13 13F Cresset Asset Management, LLC 184 415 1,50 8 896 12,05
2025-08-14 13F Byrne Financial Freedom, Llc 41 956 2 024
2025-08-05 13F Welch & Forbes Llc 15 627 −8,57 754 0,94
2025-07-30 13F Parcion Private Wealth LLC 178 742 295,22 8 623 336,34
2025-08-05 13F Prosperity Consulting Group, LLC 6 848 0,00 330 10,37
2025-08-14 13F Moneta Group Investment Advisors Llc 229 988 1,55 11 095 12,09
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-13 13F Portland Global Advisors LLC 180 047 1,54 8 685 12,08
2025-05-01 13F Smith Thornton Advisors LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 4 800 232
2025-04-10 13F Twele Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Insight Wealth Partners, LLC Call 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23 242 −1,67 1 121 8,62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 084 54
2025-05-14 13F Resolute Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F Peterson Wealth Services 825 0,00 40 8,33
2025-07-22 13F Macroview Investment Management Llc 0 −100,00 0
2025-07-24 13F Edge Financial Advisors LLC 12 264 −26,46 592 −18,68
2025-08-07 13F Verus Capital Partners, Llc 4 960 0,00 239 10,65
2025-08-08 13F Arcadia Investment Management Corp/mi 300 0,00 14 7,69
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0 −100,00
2025-07-16 13F American National Bank 2 964 −13,76 143 −5,33
2025-08-14 13F BLKBRD Asset Management, LP 0 −100,00 0 −100,00
2025-08-04 13F Savvy Advisors, Inc. 8 425 5,06 406 16,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 289 155 −0,86 13 949 9,44
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 5 943 14,38 287 25,99
2025-07-09 13F Massmutual Trust Co Fsb/adv 46 736 1,02 2 255 11,53
2025-07-10 13F Rockland Trust Co 31 134 −2,47 1 502 7,68
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 135 700 2 175,32 5 938 2 623,85
2025-08-14 13F Inspire Trust Co, N.a. 290 000 4,32 13 990 15,15
2025-08-14 13F Bank Of Hawaii 46 308 −1,91 2 234 8,29
2025-08-14 13F Atomi Financial Group, Inc. 5 665 4,31 273 15,19
2025-08-12 13F Main Management LLC 5 000 0,00 0
2025-07-15 13F Bfsg, Llc 1 467 −3,23 71 6,06
2025-07-30 13F Crewe Advisors LLC 34 634 −0,56 1 671 9,72
2025-08-12 13F Gladstone Institutional Advisory LLC 14 091 −7,65 680 1,95
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 6 108 −1,85 295 8,49
2025-08-13 13F SCS Capital Management LLC 285 657 −2,53 13 780 7,60
2025-08-05 13F Bank Of Montreal /can/ 3 720 173 9,46 179 461 20,83
2025-08-08 13F Union Savings Bank 4 942 0,00 240 11,16
2025-08-05 13F Bank Of Montreal /can/ Call 200 400 9 667
2025-08-13 13F 1492 Capital Management LLC 11 777 −1,35 568 9,02
2025-08-05 13F Bank Of Montreal /can/ Put 325 000 15 678
2025-08-12 13F Tradition Wealth Management, LLC 5 836 0,78 282 11,07
2025-08-04 13F Bordeaux Wealth Advisors LLC 5 472 −5,64 264 3,95
2025-08-08 13F Breed's Hill Capital LLC 5 890 0,00 284 10,51
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-23 13F Pillar Financial Advisors, LLC 673 0,00 32 10,34
2025-08-11 13F FSC Wealth Advisors, LLC 478 1,06 23 15,00
2025-08-11 13F Aptus Capital Advisors, LLC 9 979 0,16 481 10,57
2025-07-03 13F Sage Capital Advisors,llc 8 599 −0,67 415 9,52
2025-07-31 13F Glass Jacobson Investment Advisors llc 21 436 −9,71 1 034 4,23
2025-07-14 13F Harbor Group, Inc. 8 487 0,68 409 11,14
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 83 505 43,77 4 028 58,71
2025-07-28 13F Allianz Asset Management GmbH 488 419 100,88 23 561 121,75
2025-08-13 13F GM Advisory Group, Inc. 26 744 0,97 1 290 11,50
2025-08-13 13F Okabena Investment Services Inc 363 781 −3,11 17 549 6,95
2025-04-10 13F Bremer Bank National Association 48 388 −1,75 2 115 2,67
2025-08-07 13F Investment Management Corp /va/ /adv 11 033 −29,94 532 −22,67
2025-07-28 13F Td Asset Management Inc 10 027 −99,80 484 −99,78
2025-08-12 13F Inscription Capital, LLC 7 745 −18,86 374 −4,85
2025-08-13 13F Haverford Trust Co 13 352 −11,68 644 −2,42
2025-07-22 13F Confluence Wealth Services, Inc. 112 004 −1,79 5 403 10,11
2025-08-06 13F Ironwood Wealth Management, LLC. 80 0,00 4 0,00
2025-07-28 13F Allianz Asset Management GmbH Put 12 296 700 −28,48 593 193 −21,05
2025-08-12 13F Prudential Plc 295 550 −1,00 14 257 9,28
2025-07-17 13F HB Wealth Management, LLC 59 379 −13,87 2 864 −4,91
2025-07-28 13F Generali Asset Management SPA SGR 15 000 0,00 724 10,38
2025-07-28 13F Courier Capital Llc 6 879 4,24 332 14,93
2025-08-14 13F Stifel Financial Corp 659 748 4,83 31 826 15,72
2025-08-13 13F Russell Investments Group, Ltd. 156 0,65 8 16,67
2025-07-23 13F Valmark Advisers, Inc. 51 959 0,95 2 507 11,43
2025-08-08 13F Evolution Wealth Advisors, LLC 20 695 19,76 998 32,19
2025-07-08 13F/A Salem Investment Counselors Inc 14 384 0,00 694 10,35
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 −100,00 0 −100,00
2025-07-11 13F WealthBridge Investment Counsel Inc. 221 955 −1,62 11 11,11
2025-08-05 13F Simplex Trading, Llc 306 415 86,94 15 100,00
2025-07-08 13F Webster Bank, N. A. 20 960 0,00 1 011 10,49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 937 0,00 45 12,50
2025-08-04 13F Bristlecone Advisors, LLC 3 150 15,81 152 27,97
2025-07-31 13F Oppenheimer Asset Management Inc. 100 194 27,04 4 833 40,25
2025-08-04 13F Coign Capital Advisors LLC 17 926 2,71 865 13,39
2025-08-14 13F Granite FO LLC 138 0,00 7 0,00
2025-07-23 13F Colony Family Offices, LLC 21 217 3,34 1 024 14,05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 45 606 2,64 2 200 13,34
2025-07-24 13F Jfs Wealth Advisors, Llc 31 697 0,47 1 529 10,96
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-06 13F HORAN Wealth, LLC 5 315 256
2025-08-12 13F Armor Investment Advisors, LLC 1 150 0,00 55 10,00
2025-08-12 13F Bedel Financial Consulting, Inc. 8 153 0,00 393 6,79
2025-07-14 13F Abound Wealth Management 402 1,01 19 11,76
2025-08-08 13F Atlantic Trust, LLC 3 830 0,00 185 10,18
2025-08-14 13F Camden Capital, LLC 18 591 3,01 897 13,71
2025-07-24 13F Conning Inc. 70 131 3,01 3 383 13,71
2025-07-24 13F Ramirez Asset Management, Inc. 6 462 58,89 312 75,71
2025-04-11 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-07 13F Accretive Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 471 −31,54 23 −26,67
2025-07-07 13F Bangor Savings Bank 327 −82,49 16 −81,48
2025-08-07 13F David R. Rahn & Associates Inc. 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 208 674 35,89 10 066 50,01
2025-07-23 13F Steel Peak Wealth Management LLC Call 48 11,63
2025-07-29 13F Easterly Investment Partners Llc 9 408 0,00 454 10,22
2025-08-14 13F Tudor Investment Corp Et Al Call 4 168 000 27,27 201 064 40,49
2025-08-14 13F Tudor Investment Corp Et Al Put 3 235 000 −15,20 156 056 −6,39
2025-08-14 13F Tudor Investment Corp Et Al 8 170 −97,28 394 −97,00
2025-08-14 13F Old Mission Capital Llc Call 2 535 700 6,08 8 103 −23,09
2025-08-15 13F Captrust Financial Advisors 416 327 0,59 20 083 11,04
2025-08-15 13F Urban Financial Advisory Corp 104 256 7,71 5 029 18,92
2025-08-13 13F Metropolitan Life Insurance Co/ny 179 828 0,00 8 675 10,38
2025-08-07 13F Gryphon Financial Partners LLC 60 351 13,13 2 911 24,88
2025-07-21 13F Ameriflex Group, Inc. 1 135 −80,83 55 −79,07
2025-08-14 13F Brevan Howard Capital Management LP Call 7 950 000 −89,79 383 508 −88,73
2025-08-14 13F Brevan Howard Capital Management LP Put 7 400 000 356 976
2025-07-28 13F Rosenberg Matthew Hamilton 1 608 0,00 78 10,00
2025-07-30 13F TFB Advisors LLC 4 321 208
2025-07-31 13F Optimum Investment Advisors 7 826 2,81 378 13,55
2025-08-05 13F Tsfg, Llc 6 145 −13,83 0
2025-08-15 13F Howland Capital Management Llc 37 758 −0,39 1 821 9,96
2025-08-14 13F Old Mission Capital Llc Put 4 924 500 −4,29 2 350 −46,30
2025-07-17 13F HB Wealth Management, LLC Call 32 400 0,00 1 563 10,39
2025-08-05 13F Mma Asset Management Llc 62 770 −40,65 3 028 −34,47
2025-07-21 13F West Financial Advisors, LLC 1 418 0,00 68 11,48
2025-08-07 13F Cascade Financial Partners, LLC 12 968 −2,26 626 7,94
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 54 358 −2,92 2 622 7,20
2025-07-30 13F Clifford Swan Investment Counsel Llc 41 750 0,00 2 014 10,42
2025-07-28 13F Evernest Financial Advisors, LLC 10 315 88,92 498 108,82
2025-07-17 13F Oakworth Capital, Inc. 19 967 0,00 963 10,44
2025-07-08 13F Atwood & Palmer Inc 4 623 −3,49 223 6,70
2025-08-05 13F American Capital Advisory, LLC 126 0,00 6 20,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 113 970 0,00 5 25,00
2025-07-24 13F Verger Capital Management LLC 240 407 0,48 11 597 10,92
2025-07-10 13F Sharkey, Howes & Javer 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 61 980 27,45 2 990 40,73
2025-06-27 NP EDC - Direxion Daily MSCI Emerging Markets Bull 3X Shares 63 343 −54,99 2 772 −53,91
2025-08-14 13F Hilltop Holdings Inc. 15 525 1,38 749 11,81
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 60 623 14,72 2 653 7,71
2025-07-24 13F Cyndeo Wealth Partners, LLC 25 327 −2,61 1 222 7,48
2025-08-13 13F Lido Advisors, LLC Put 17 300 38,40 835 52,75
2025-08-07 13F 1st Source Bank 86 665 0,35 4 181 10,76
2025-08-15 13F Fft Wealth Management Llc 170 261 −15,34 8 425 −4,14
2025-08-08 13F Everett Harris & Co /ca/ 15 686 −3,07 757 6,93
2025-07-08 13F Corepath Wealth Partners Llc 110 022 2,35 5 365 17,30
2025-07-29 13F Salus Financial Advisors, LLC 28 980 −5,98 1 398 3,86
2025-08-14 13F Dearborn Partners Llc 6 233 0,00 301 10,29
2025-08-05 13F Freestone Capital Holdings, LLC 224 029 −6,23 10 807 3,52
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 585 29,49 77 43,40
2025-08-04 13F Roble, Belko & Company, Inc 20 072 0,00 1
2025-07-11 13F Mandatum Life Insurance Co Ltd 42 083 0,00 2 030 10,39
2025-08-08 13F Meridian Wealth Management, LLC 64 263 −3,86 3 100 6,13
2025-06-05 NP NOVIX - Global Secured Options Portfolio 64 400 −31,12 2 818 −29,44
2025-07-22 13F Checchi Capital Advisers, LLC Put 29 400 −6,67 1 418 3,05
2025-07-11 13F Farther Finance Advisors, LLC 162 331 721,01 7 831 804,16
2025-07-17 13F XML Financial, LLC 20 783 −5,36 1 003 4,48
2025-05-13 13F High Falls Advisors, Inc 0 −100,00 0
2025-08-14 13F Oxford Financial Group Ltd 3 095 0,32 149 11,19
2025-07-11 13F Colorado Capital Management, Inc. 33 184 0,00 2 0,00
2025-08-14 13F Banque Transatlantique SA 4 298 −10,98 207 6,70
2025-07-21 13F HT Partners LLC 254 874 −0,23 12 295 10,13
2025-07-22 13F Checchi Capital Advisers, LLC 999 167 147,60 48 200 173,31
2025-08-05 13F Allstate Corp 1 095 605 −22,69 52 852 −14,66
2025-07-22 13F Sava Infond d.o.o. 54 000 −1,37 2 605 8,86
2025-07-09 13F Procyon Private Wealth Partners, LLC 17 575 −0,44 848 9,86
2025-07-17 13F Johnson & White Wealth Management, LLC 26 774 2,12 1 0,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 68 802 8,01 3 50,00
2025-07-23 13F Friedenthal Financial 4 092 0,00 197 10,67
2025-07-23 13F First Merchants Corp 36 124 −11,56 1 743 −2,41
2025-07-29 13F Citizens Business Bank 4 536 219
2025-08-12 13F Country Trust Bank 16 0,00 1
2025-07-24 13F MFA Wealth Services 11 324 −0,44 546 9,86
2025-08-15 13F Cooksen Wealth, LLC 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 4 321 8,13 208 19,54
2025-07-28 13F Kiker Wealth Management, LLC 122 −51,59 6 −54,55
2025-08-11 13F Avantax Planning Partners, Inc. 73 270 −1,52 3 535 8,71
2025-08-14 13F Erste Asset Management GmbH 744 718 −0,92 37 951 138,37
2025-05-02 13F Massachusetts Financial Services Co /ma/ Put 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 2 240 422 314,65 108 078 357,72
2025-08-13 13F Lido Advisors, LLC 142 392 38,57 6 869 52,98
2025-08-06 13F Savant Capital, LLC 93 407 0,63 4 506 11,07
2025-08-13 13F Brown Advisory Inc 81 861 −6,09 3 949 3,65
2025-08-14 13F Graham Capital Management, L.P. 318 425 15 361
2025-08-14 13F Peapack Gladstone Financial Corp 35 662 0,50 2 0,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 574 107 27 695
2025-07-28 13F Revolve Wealth Partners, LLC 11 856 −11,52 572 −2,39
2025-08-13 13F Smith, Moore & Co. 36 862 −0,35 1 778 10,02
2025-07-30 13F Sonata Capital Group Inc 21 531 3,00 1
2025-08-14 13F Silvercrest Asset Management Group Llc 12 519 0,00 604 10,24
2025-08-05 13F Mission Wealth Management, Lp 21 809 −2,14 1 052 8,12
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 700 0,00 130 11,11
2025-07-15 13F Fifth Third Bancorp 755 646 −6,00 36 452 3,77
2025-08-04 13F Canton Hathaway, LLC 34 485 0,00 2 0,00
2025-08-13 13F Renaissance Technologies Llc 91 800 4 428
2025-07-29 13F Wealthstream Advisors, Inc. 4 527 218
2025-07-30 13F Rehmann Capital Advisory Group 39 018 −0,31 1 882 10,06
2025-08-11 13F Bulltick Wealth Management, LLC 31 643 −0,27 1 526 10,10
2025-04-17 13F Vista Wealth Management Group, LLC 9 449 0,00 413 4,30
2025-05-02 13F BluePointe Capital Management, LLC 43 625 144,21 1 906 155,15
2025-07-25 13F Yousif Capital Management, Llc 106 975 33,90 5 160 47,81
2025-08-14 13F Glenmede Investment Management, LP 458 487 22 117
2025-08-06 13F First Horizon Advisors, Inc. 9 149 −4,03 441 6,01
2025-08-14 13F CIBC World Markets Inc. 447 301 −8,89 21 578 0,57
2025-07-14 13F Sowell Financial Services LLC 71 413 0,30 3 445 10,70
2025-08-05 13F Centennial Bank/AR/ 765 0,00 37 9,09
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-07-29 13F Gladwyn Financial Advisors, Inc. 731 35
2025-07-17 13F Alpine Bank Wealth Management 300 0,00 14 7,69
2025-07-23 13F Bear Mountain Capital, Inc. 23 177 −0,06 1 138 12,35
2025-07-29 13F Lyell Wealth Management, Lp 24 131 −2,62 1 164 7,58
2025-07-24 13F Horizon Bancorp Inc /in/ 143 949 −1,91 7 0,00
2025-08-13 13F Idaho Trust Bank 5 834 −10,96 281 −1,75
2025-07-28 13F Corundum Trust Company, INC 4 810 0,00 232 10,48
2025-08-06 13F Bonfire Financial 13 385 −0,55 646 9,69
2025-08-15 13F Tower Research Capital LLC (TRC) 724 −79,46 35 −77,78
2025-08-14 13F Gould Capital, LLC 0 −100,00 0
2025-08-14 13F City National Bank Of Florida /msd 28 437 0,40 1 372 10,83
2025-08-08 13F SG Americas Securities, LLC 631 805 1 569,98 30 2 900,00
2025-07-07 13F Peterson Wealth Advisors, LLC 6 553 0,97 316 24,90
2025-08-13 13F Azimuth Capital Investment Management LLC 255 476 0,61 12 324 11,07
2025-08-11 13F Lcnb Corp 5 966 −10,04 288 −0,69
2025-08-14 13F Ubs Asset Management Americas Inc 29 300 0,00 1 413 10,39
2025-08-14 13F Qube Research & Technologies Ltd Call 500 000 24 120
2025-08-13 13F Willis Johnson & Associates, Inc. 127 457 −1,81 6 149 8,39
2025-08-14 13F Verition Fund Management LLC 67 075 3 236
2025-08-14 13F Qube Research & Technologies Ltd 612 204 304,86 29 533 346,91
2025-08-14 13F Qube Research & Technologies Ltd Put 500 000 24 120
2025-05-15 13F CAPROCK Group, Inc. 5 019 −28,63 219 −25,51
2025-08-05 13F HFG Advisors, Inc. 52 053 7,86 2 511 19,12
2025-08-07 13F Parkside Financial Bank & Trust 12 259 0,57 591 11,09
2025-08-14 13F Jane Street Group, Llc Call 22 646 600 81,62 1 092 472 100,49
2025-07-09 13F Beacon Financial Group 7 152 −21,20 345 −12,88
2025-08-14 13F Jane Street Group, Llc 11 168 241 62,71 538 756 79,61
2025-08-06 13F Stone House Investment Management, LLC 446 13,20 22 23,53
2025-08-13 13F New York State Common Retirement Fund 111 675 −15,76 5 0,00
2025-08-14 13F Jane Street Group, Llc Put 20 322 600 94,83 980 362 115,07
2025-08-14 13F Value Aligned Research Advisors, LLC Put 746 800 36 026
2025-08-14 13F Verition Fund Management LLC Put 2 238 400 107 980
2025-07-18 13F USA Financial Portformulas Corp 1 406 662 67 857
2025-08-11 13F Highview Capital Management LLC/DE/ 89 771 −65,14 4 331 −61,52
2025-08-14 13F Verition Fund Management LLC Call 1 048 000 50 556
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 39 438 −9,44 1 902 −0,05
2025-08-04 13F JDM Financial Group LLC 8 462 −4,10 408 5,97
2025-09-05 13F Ghe, Llc 22 543 0,00 1 087
2025-08-08 13F Fiera Capital Corp 77 978 −0,64 3 762 9,68
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 4 602 −1,62 222 8,82
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 540 0,00 26 13,04
2025-07-28 13F Davidson Trust Co 13 549 −0,47 654 9,93
2025-05-02 13F United Community Bank 0 −100,00 0
2025-05-29 13F Quaker Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Contravisory Investment Management, Inc. 20 185 5,05 974 15,97
2025-08-14 13F Fmr Llc 1 115 223 0,55 53 798 10,99
2025-07-22 13F Legacy Trust 40 129 −21,41 1 936 −13,27
2025-07-24 13F Insight Inv LLC 73 −18,89 4 0,00
2025-07-15 13F Bannerman Wealth Management Group, Llc 15 932 −2,68 769 7,41
2025-07-18 13F First United Bank Trust/ 2 415 −3,98 116 6,42
2025-07-22 13F DBK Financial Counsel, LLC 24 687 −1,86 1 191 8,28
2025-07-23 13F High Note Wealth, LLC 168 0,00 8 14,29
2025-08-13 13F Balanced Wealth Group Llc 50 008 4,71 2 428 16,34
2025-04-11 13F Unique Wealth, Llc 0 −100,00 0
2025-08-13 13F River Wealth Advisors LLC 35 391 −7,29 1 707 2,34
2025-07-30 13F D.a. Davidson & Co. 60 348 −53,08 2 911 −48,21
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 397 363 0,00 19 169 10,39
2025-07-14 13F UMA Financial Services, Inc. 3 908 8,95 189 20,51
2025-08-14 13F Betterment LLC 8 601 1,14 0
2025-07-17 13F/A Capital Investment Advisors, LLC 30 147 −3,50 1 454 6,52
2025-08-12 13F Retirement Planning Co of New England, Inc. 6 160 −2,22 297 8,00
2025-07-28 13F Duncker Streett & Co Inc 785 0,00 38 8,82
2025-07-09 13F Affinity Capital Advisors, LLC 8 883 −0,49 429 15,05
2025-08-14 13F Riggs Asset Managment Co. Inc. 183 337 8 844
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-12 13F SlateStone Wealth, LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 29 178 24,44 1 408 37,40
2025-07-31 13F Buckingham Strategic Partners 114 583 1,44 5 527 11,97
2025-08-14 13F Moneda S.A. Administradora General de Fondos 13 659 −3,16 659 6,82
2025-07-28 13F Patten & Patten Inc/tn 10 927 −29,81 527 −22,50
2025-07-30 13F First Citizens Bank & Trust Co 13 305 −15,48 642 −6,70
2025-08-14 13F EP Wealth Advisors, Inc. 144 423 1,83 6 967 12,41
2025-07-17 13F Beacon Capital Management, LLC 21 0,00 1
2025-07-24 13F Forefront Analytics, LLC 27 368 1 320
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 225 0,00 11 11,11
2025-08-06 13F Rialto Wealth Management, LLC 1 364 0,00 66 10,17
2025-08-04 13F Retirement Systems of Alabama 9 142 425 0,00 441 031 10,39
2025-08-11 13F Morling Financial Advisors, LLC 186 0,00 9 0,00
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-06 13F Hoxton Planning & Management, LLC 21 580 −58,91 1 041 −54,64
2025-08-05 13F Westside Investment Management, Inc. 245 0,00 12 10,00
2025-08-13 13F Northern Trust Corp 887 341 −3,52 42 805 6,50
2025-07-09 13F Act Wealth Management, Llc 11 266 29,72 543 43,27
2025-07-14 13F Acropolis Investment Management, LLC 13 201 0,05 637 10,42
2025-07-24 13F Eastern Bank 4 690 44,62 226 60,28
2025-07-11 13F Financial Advisory Corp 4 761 0,57 230 11,17
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-07 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0 −100,00
2025-07-15 13F Kagan Cocozza Asset Management 10 454 −2,90 504 7,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 073 547 −12,15 196 508 −3,02
2025-08-07 13F Nwam Llc 6 190 −7,75 302 3,07
2025-07-10 13F Kmg Fiduciary Partners, Llc 20 276 0,05 978 10,51
2025-08-07 13F Fidelis Capital Partners, LLC 31 087 6,03 1 525 19,80
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11 378 0,00 549 10,26
2025-08-04 13F Kovack Advisors, Inc. 4 851 234
2025-08-13 13F Trustmark National Bank Trust Department 149 217 −0,97 7 198 9,33
2025-07-16 13F Banque Pictet & Cie Sa 215 061 0,00 10 375 10,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 123 206 14,74 594 346 26,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 189 151 19,76 9 125 32,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 69 460 −26,01 335 075 −18,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service 194 404 10,69 9 378 22,19
2025-07-23 13F Matisse Capital 22 990 0,00 1 109 10,46
2025-08-14 13F Keebeck Wealth Management, LLC 5 008 −17,54 242 −9,06
2025-08-14 13F Ionic Capital Management LLC Put 2 000 000 96 480
2025-07-22 13F Mascoma Wealth Management LLC 3 111 0,13 150 11,11
2025-07-15 13F DSG Capital Advisors, LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 227 089 8,69 10 955 19,98
2025-07-24 13F Ashford Advisors, LLC 4 000 543
2025-08-07 13F Acadian Asset Management Llc 735 538 −19,53 35 −10,26
2025-08-14 13F Sig Brokerage, Lp Put 22 500 −28,57 1 085 −21,15
2025-07-14 13F Proathlete Wealth Management Llc 3 998 0,99 193 10,98
2025-08-14 13F Talon Private Wealth, LLC 270 13
2025-07-14 13F Gries Financial Llc 14 465 1,11 698 11,52
2025-07-22 13F Wealthcare Advisory Partners LLC 32 547 −0,72 1 570 9,64
2025-08-01 13F Bessemer Group Inc 113 675 0,00 5 25,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 997 −49,02 568 −46,81
2025-07-31 13F Conservest Capital Advisors, Inc. 11 050 0,00 533 10,58
2025-07-16 13F Embree Financial Group 13 131 −7,19 633 2,43
2025-07-29 13F Signature Estate & Investment Advisors Llc 25 634 −3,52 1 237 6,46
2025-08-14 13F Full Sail Capital, LLC 75 801 13,38 3 657 25,16
2025-08-14 13F First Foundation Advisors 45 229 10,59 2 182 22,05
2025-07-23 13F Element Wealth, LLC 10 875 −7,04 525 2,54
2025-07-08 13F Mirabaud & Cie SA 93 773 24,50 4 524 37,44
2025-07-23 13F Dohj, Llc 0 −100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6 718 0,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 14 472 4 724,00 0 −100,00
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 54 104 2 610
2025-07-21 13F Old Second National Bank Of Aurora 4 969 0,00 240 10,14
2025-08-12 13F Accredited Wealth Management, LLC 482 57,00 23 76,92
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Tranquilli Financial Advisor LLC 15 851 136,55 765 161,64
2025-07-29 13F Aspiriant, Llc 88 726 100,20 4 280 121,07
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12 112 0,00 584 10,40
2025-08-12 13F Integrated Advisors Network LLC 68 620 3 310
2025-08-14 13F Ieq Capital, Llc 60 196 −27,54 2 904 −20,03
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-07-17 13F Hansen & Associates Financial Group, Inc. 66 396 3 193
2025-07-31 13F 180 Wealth Advisors, Llc 8 644 2,37 417 13,04
2025-08-06 13F Wsfs Capital Management, Llc 126 846 8,38 6 119 19,65
2025-08-07 13F Rathbone Brothers plc 121 575 5,79 5 865 16,77
2025-08-13 13F Capula Management Ltd 418 786 453,53 20 202 511,07
2025-08-14 13F Wellington Management Group Llp 33 247 −25,07 1 604 −17,33
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-07-09 13F Alesco Advisors Llc 4 415 213
2025-07-31 13F Sentinel Trust Co Lba 31 433 −1,48 2 0,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-13 13F American Investment Services, Inc. 11 948 −0,32 576 10,13
2025-08-13 13F Tobias Financial Advisors, Inc. 68 827 −8,61 3 320 0,88
2025-08-14 13F Hirtle Callaghan & Co LLC 1 929 822 2,57 93 095 13,22
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 6 040 20,85 264 23,94
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 1 192 775 9,62 57 539 21,00
2025-08-13 13F Rsm Us Wealth Management Llc 253 462 −11,41 12 227 −2,21
2025-07-31 13F Brighton Jones Llc 117 013 0,39 5 645 10,82
2025-08-12 13F Forum Private Client Group LLC 6 304 0,24 304 10,95
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 72 639 0,00 3 504 10,40
2025-08-11 13F FSA Wealth Management LLC 1 485 0,47 72 10,94
2025-07-31 13F TSA Wealth Managment LLC 15 256 −20,01 736 −11,76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 796 882 0,00 38 442 10,39
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-08 13F Glaxis Capital Management, LLC 119 000 5 741
2025-08-05 13F Connable Office Inc 1 153 905 −1,15 55 664 9,12
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 120 000 5 789
2025-08-05 13F Fourth Dimension Wealth, LLC 60 196 11,70 2 904 23,27
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 689 0,00 130 10,26
2025-07-07 13F Trust Co Of Oklahoma 8 600 0,00 415 10,40
2025-08-14 13F Sig Brokerage, Lp Call 15 600 97,47 753 117,97
2025-07-25 13F Cwm, Llc 38 489 −1,27 2 0,00
2025-07-31 13F Sage Mountain Advisors LLC 5 492 −3,26 265 6,45
2025-07-09 13F Summit Financial Consulting LLC 46 839 2 260
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 2 086 0,48 101 11,11
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0 −100,00
2025-07-23 13F Madden Advisory Services, Inc. 11 132 8,36 537 19,87
2025-07-31 13F Oak Harbor Wealth Partners, Llc 21 081 1,83 1 017 12,39
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 10 749 0,12 519 10,45
2025-08-12 13F Financial Advocates Investment Management Put 1 500 72
2025-07-14 13F Chapin Davis, Inc. 8 391 −5,66 405 4,12
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
2025-08-13 13F Allium Financial Advisors, Llc 82 068 108,00 3 959 129,58
2025-07-18 13F Bartlett & Co. Wealth Management Llc 37 023 6,90 1 786 17,98
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 161 597 42,84 7 795 57,70
2025-08-08 13F Apex Wealth Management, LLC 47 716 2 302
2025-07-11 13F Marshall & Sullivan Inc /wa/ 106 529 3,55 5 139 14,30
2025-08-13 13F RPg Family Wealth Advisory, LLC 35 323 −2,80 1 704 7,24
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 6 000 0,00 289 10,31
2025-08-06 13F Adviser Investments LLC 109 332 −2,60 5 274 7,52
2025-07-21 13F J2 Capital Management Inc 39 793 1 920
2025-07-17 13F Summit Financial Strategies, Inc. 8 516 0,00 411 10,22
2025-07-23 13F Charter Trust Co 28 649 −0,34 1 382 10,03
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 13 896 0,01 670 10,38
2025-08-11 13F United Capital Financial Advisers, Llc 58 514 19,19 2 823 31,56
2025-07-15 13F MCF Advisors LLC 5 370 43,58 259 58,90
2025-08-07 13F Resources Investment Advisors, LLC. 126 299 −10,38 6 093 −1,07
2025-08-12 13F White Pine Capital Llc 9 341 4,47 451 15,38
2025-08-08 13F POM Investment Strategies, LLC 211 185 10 188
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 25 623 1 236
2025-08-04 13F Partners in Financial Planning 5 351 0,11 258 10,73
2025-08-12 13F Financial Advocates Investment Management 18 911 −0,30 912 10,14
2025-07-16 13F Amarillo National Bank 585 747 6,95 28 256 18,06
2025-07-22 13F Miracle Mile Advisors, LLC 78 278 79,50 3 776 98,22
2025-08-04 13F Arkadios Wealth Advisors 23 727 145,24 1 145 171,09
2025-08-12 13F PKS Advisory Services, LLC 10 207 492
2025-08-14 13F Aprio Wealth Management, LLC 5 563 −17,59 268 −8,84
2025-07-16 13F Signature Resources Capital Management, LLC 0 −100,00 0
2025-07-23 13F Ami Investment Management Inc 7 224 1,52 348 12,26
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 16 198 −14,50 781 −5,56
2025-08-07 13F/A Joseph Group Capital Management 2 502 −2,99 121 7,14
2025-08-12 13F Waddell & Associates, Llc 11 390 −0,66 549 9,58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 378 691 62,67 18 80,00
2025-08-04 13F Assetmark, Inc 7 049 −23,65 340 −15,63
2025-07-16 13F Magnus Financial Group LLC 30 933 2,85 1 492 13,55
2025-07-21 13F Triad Wealth Partners, LLC 4 364 211
2025-07-16 13F Stillwater Capital Advisors, LLC 5 439 0,39 262 11,02
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 1 303 852 10 746,45 62 898 11 880,38
2025-08-14 13F Financial Engines Advisors L.L.C. 44 314 −17,12 2 138 −8,48
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −278 −58,01 −13 −53,57
2025-08-14 13F Note Advisors, LLC 4 762 −3,70 230 6,02
2025-08-29 13F Total Investment Management Inc 1 596 000 −0,19 76 991 10,18
2025-07-23 13F Ameliora Wealth Management Ltd. 2 256 0,00 109 10,20
2025-08-14 13F/A Rockefeller Capital Management L.P. 474 557 14,68 22 893 26,59
2025-07-30 13F Evermay Wealth Management Llc 1 067 0,00 51 10,87
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 92 169 −2,85 4 446 7,24
2025-05-14 13F Ostrum Asset Management 0 −100,00 0
2025-08-11 13F TAGStone Capital, Inc. 8 713 −0,80 431
2025-08-15 13F Resources Management Corp /ct/ /adv 1 584 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 9 148 −40,24 442 −34,03
2025-08-14 13F Wit, Llc 412 144 0,00 19 882 10,39
2025-08-12 13F Clearwater Capital Advisors, LLC 0 −100,00 0
2025-07-25 13F Gibson Capital, LLC 7 820 0,00 377 10,56
2025-08-11 13F FineMark National Bank & Trust 362 049 −3,90 17 465 6,08
2025-08-12 13F Sagil Capital Llp Put 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 18 483 −11,99 892 −2,84
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2 298 111
2025-08-11 13F HHM Wealth Advisors, LLC 37 2,78 2 0,00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8 723 −2,10 421 7,97
2025-08-14 13F Common Fund For Nonprofit Organizations 7 525 0,97 363 11,69
2025-07-21 13F Qrg Capital Management, Inc. 4 951 6,24 239 17,24
2025-07-30 13F Arbor Investment Advisors, LLC 157 783 −1,89 7 611 8,31
2025-07-21 13F Syntax Research, Inc. 10 271 −54,88 495 −50,20
2025-07-23 13F Country Club Bank /gfn 104 068 10,78 5 005 21,72
2025-07-14 13F McMahon Financial Advisors, LLC 238 002 11 481
2025-07-25 13F GFS Advisors, LLC 13 900 0,00 671 10,54
2025-08-01 13F Envestnet Asset Management Inc 2 278 564 −0,53 109 918 9,80
2025-08-14 13F Mariner, LLC 1 877 604 23,47 90 575 36,29
2025-08-13 13F Walleye Capital LLC 25 485 1 229
2025-08-05 13F Tiaa Trust, National Association 140 167 −2,54 6 762 7,59
2025-05-08 13F Us Financial Advisors, Llc 226 949 11,57 9 918 16,59
2025-07-28 13F Aries Wealth Management 137 946 10,57 6 655 22,07
2025-08-14 13F Advisor OS, LLC 8 161 394
2025-07-17 13F Northwest Wealth Management, Llc 25 644 0,00 1 237 10,45
2025-07-11 13F Capital Advantage, Inc. 78 207 6,83 3 773 23,23
2025-07-22 13F Powell Investment Advisors, LLC 9 866 0,78 476 11,24
2025-08-04 13F Noesis Capital Mangement Corp 20 915 0,31 1 009 10,65
2025-08-11 13F Angeles Investment Advisors, LLC 1 133 55
2025-07-25 13F NorthRock Partners, LLC 22 860 134,51 1 103 159,29
2025-07-02 13F/A Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-07-28 13F Bridges Investment Management Inc 117 111 0,91 5 649 11,40
2025-08-07 13F Weil Company, Inc. 42 716 −12,98 2 061 −3,96
2025-08-13 13F Level Four Advisory Services, Llc 31 239 −9,06 1 507 0,33
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −166 −67,39 −8 −63,64
2025-08-14 13F Evergreen Capital Management Llc 61 223 19,38 2 953 31,77
2025-05-15 13F Ionic Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Waterford Advisors, LLC 1 041 −79,04 240 10,14
2025-07-16 13F/A CX Institutional 4 133 1,52 0
2025-08-07 13F Midwest Trust Co 77 350 3 731
2025-08-07 13F Shared Vision Wealth Group LLC 7 929 −17,41 385 −8,11
2025-05-13 13F Fore Capital, LLC Call 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 20 780 −63,04 774 −66,25
2025-07-21 13F Ascent Group, LLC 11 409 −23,44 550 −15,51
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 28 704 0,77 1 385 11,25
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-08 13F Parisi Gray Wealth Management 50 973 −0,96 2 459 9,29
2025-08-14 13F Financial Advisors Network, Inc. 76 132 0,11 3 673 10,50
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 136 −2,09 634 8,02
2025-05-15 13F Sona Asset Management (us) Llc Call 0 −100,00 0
2025-07-28 13F Founders Grove Wealth Partners, Llc 26 303 −8,03 1 269 1,52
2025-08-12 13F one8zero8, LLC 119 −60,33 6 −61,54
2025-08-01 13F Ashton Thomas Private Wealth, LLC 62 113 1,18 2 996 11,71
2025-08-12 13F Global Retirement Partners, LLC 125 354 34,30 6 047 54,93
2025-08-12 13F Franklin Resources Inc 516 348 −3,95 24 909 6,03
2025-07-29 13F Empirical Asset Management, LLC 7 059 0,14 341 10,39
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F GHP Investment Advisors, Inc. 5 911 0,12 285 10,47
2025-08-14 13F Moore Capital Management, Lp 19 000 26,67 917 39,85
2025-08-13 13F Capula Management Ltd Call 3 007 100 27,96 145 063 41,26
2025-08-14 13F Moore Capital Management, Lp Call 1 025 000 49 446
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp Put 751 700 36 262
2025-08-13 13F Congress Wealth Management LLC / DE / 11 431 −91,21 551 −90,30
2025-07-25 13F Griffin Asset Management, Inc. 6 962 21,86 336 34,54
2025-08-04 13F BLB&B Advisors, LLC 27 494 −15,39 1 326 −6,55
2025-08-14 13F Wealth Preservation Advisors, LLC 6 126 0,00 296 10,49
2025-08-06 13F Resona Asset Management Co.,Ltd. 225 287 0,00 10 868 10,38
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 8 763 −4,92 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 12 987 −1,71 627 8,49
2025-07-22 13F Kickstand Ventures, Llc. 4 492 −56,18 217 −51,79
2025-08-12 13F Stevens Capital Management Lp 4 520 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-07-08 13F Braun-Bostich & Associates Inc. 7 237 −21,24 349 −12,97
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12 300 0,00 593 10,43
2025-08-13 13F Whalerock Point Partners, Llc 18 986 0,00 916 10,37
2025-08-14 13F Newport Capital Group, LLC 24 346 1,67 1 174 12,24
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 7 080 −24,91 342 −17,23
2025-08-14 13F Mercer Global Advisors Inc /adv 270 260 14,42 13 038 26,30
2025-04-17 13F Boothe Investment Group, Inc. 0 −100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5 564 −6,74 268 3,08
2025-08-12 13F Bokf, Na 113 584 0,89 5 479 11,36
2025-07-28 13F Cypress Wealth Services, LLC 13 609 102,61 657 123,89
2025-07-29 13F Stordahl Capital Management, Inc. 9 291 −5,68 448 4,19
2025-08-14 13F First Commonwealth Financial Corp /pa/ 139 346 24,41 6 722 37,35
2025-08-15 13F Equitable Holdings, Inc. 112 845 −55,51 5 444 −50,90
2025-07-21 13F Financial Services Advisory Inc 18 883 −4,11 911 5,81
2025-07-22 13F Wells Trecaso Financial Group, LLC 9 885 0,00 477 10,44
2025-07-15 13F Maseco Llp 566 27
2025-08-07 13F Samalin Investment Counsel, LLC 26 328 5,92 1 270 16,94
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-29 13F Balboa Wealth Partners 14 775 713
2025-08-14 13F Capstone Investment Advisors, Llc 377 444 −53,12 18 208 −48,25
2025-08-12 13F FourThought Financial Partners, LLC 11 250 24,81 543 37,91
2025-07-23 13F Ironwood Financial, llc 8 259 0,00 361 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 4 875 0
2025-08-14 13F Glenview Trust Co 126 905 −0,87 6 122 9,42
2025-04-09 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 2 244 0,85 108 11,34
2025-08-28 13F/A Lavaca Capital Llc 27 200 0,00 1 312 10,44
2025-08-11 13F Principal Securities, Inc. 23 479 16,23 1 133 34,12
2025-08-14 13F Nishkama Capital, LLC Call 501 000 24 168
2025-08-12 13F Fairscale Capital, LLC 590 0,00 29 12,00
2025-08-11 13F Brown Wealth Management, Llc 162 061 −3,01 7 818 7,07
2025-09-12 13F/A Valeo Financial Advisors, LLC 117 030 0,62 5 646 11,08
2025-07-14 13F Foster Group, Inc. 12 000 −1,11 579 9,06
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 40 208 7,36 1 940 18,52
2025-08-08 13F Smithfield Trust Co 59 642 −1,37 3 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 326 0,00 16 7,14
2025-07-29 13F Foster & Motley Inc 42 074 −5,17 2 100,00
2025-08-07 13F Argent Advisors, Inc. 8 950 0,00 432 10,23
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 91 793 1 173,49 3 921 907,97
2025-07-22 13F Schwab Charitable Fund 12 434 0,00 600 10,31
2025-07-30 13F SkyOak Wealth, LLC 0 −100,00 0
2025-07-14 13F Hoey Investments, Inc 6 042 0,17 291 10,65
2025-07-14 13F Friday Financial 14 646 0,00 707 9,97
2025-08-01 13F GoalVest Advisory LLC 13 −50,00 1 −100,00
2025-08-08 13F WASHINGTON TRUST Co 6 249 0,00 301 10,26
2025-08-13 13F Cerity Partners LLC 380 625 −0,19 18 361 10,18
2025-09-09 13F NWF Advisory Services Inc. 16 933 10,31 817 21,79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F NFP Retirement, Inc. 16 260 4,21 784 15,12
2025-06-27 NP Calamos Strategic Total Return Fund 225 135 0,00 9 852 2,43
2025-08-14 13F Lsp Investment Advisors, Llc 108 830 0,00 5 250 10,39
2025-07-28 13F Cornerstone Wealth Group, LLC 8 843 −8,40 427 1,19
2025-07-31 13F/A Avion Wealth 385 0,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 6 221 300 434,94 300 116 490,51
2025-08-18 13F/A Nomura Holdings Inc Put 6 277 900 25,82 302 846 38,89
2025-07-30 13F Fogel Capital Management, Inc. 41 925 −0,06 2 022 10,31
2025-08-06 13F SP Asset Management LLC 26 031 −18,85 1 256 −10,42
2025-08-04 13F Live Oak Private Wealth LLC 5 453 0,00 263 10,50
2025-07-23 13F Eagle Rock Investment Company, Llc 7 950 −10,49 384 −1,29
2025-07-24 13F McKinley Carter Wealth Services, Inc. 12 683 −10,64 612 −1,45
2025-07-24 13F JNBA Financial Advisors 1 039 0,00 50 11,11
2025-08-14 13F Integrated Wealth Concepts LLC 65 156 −1,81 3 143 8,42
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 256 −22,40 929 −14,39
2025-05-15 13F Quarry LP Call 0 −100,00 0
2025-08-07 13F Aegis Wealth Management LLC 5 093 −40,73 223 −40,80
2025-07-10 13F Focus Financial Network, Inc. 4 776 −3,12 230 6,98
2025-08-14 13F Dimension Capital Management Llc 263 506 −0,12 12 712 10,25
2025-07-23 13F Indiana Trust & Investment Management CO 8 056 −0,31 389 9,92
2025-07-25 13F Concord Wealth Partners 4 895 1,64 236 12,38
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 141 800 288,15 103 320 328,48
2025-08-14 13F Capstone Investment Advisors, Llc Put 7 300 300 11,84 352 166 23,45
2025-07-28 13F Morris Financial Concepts, Inc. 22 139 −11,35 1 068 −2,20
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 1
2025-07-29 13F Vista Finance, Llc 173 372 −2,68 8 364 7,44
2025-07-30 13F Covenant Partners, LLC 566 9,69 27 22,73
2025-07-10 13F Piscataqua Savings Bank 1 460 70
2025-08-04 13F Pensionmark Financial Group, Llc 47 901 −0,34 2 311 10,00
2025-08-14 13F Voya Investment Management Llc 18 348 −60,23 885 −56,10
2025-08-08 13F Itau Unibanco Holding S.A. 35 944 −87,68 1 734 14 341,67
2025-07-23 13F Clear Creek Financial Management, LLC 460 553 147,56 22 217 173,31
2025-08-06 13F Atlas Legacy Advisors, LLC 172 015 61,30 8 298 78,07
2025-08-04 13F Center for Financial Planning, Inc. 666 0,45 32 14,29
2025-08-28 NP DGIBX - DGI Balanced Fund Class P 160 000 0,00 7 718 10,38
2025-07-21 13F Hilltop National Bank 2 640 0,00 127 15,45
2025-07-08 13F Chemistry Wealth Management LLC 6 529 −10,30 315 −1,26
2025-08-14 13F Monetary Management Group Inc 6 840 −17,99 330 −9,62
2025-08-07 13F Searle & Co. 10 086 0,00 487 10,45
2025-08-12 13F Nuveen, LLC 44 762 7,81 2 159 19,02
2025-07-25 13F Pandora Wealth, Inc. 9 641 15,45 465 27,75
2025-07-30 13F Strategic Blueprint, LLC 12 208 −16,04 589 −7,40
2025-07-25 13F Ellis Investment Partners, LLC 4 562 220
2025-07-31 13F Aspen Capital Management, LLC 7 314 0,00 353 10,34
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 392 000 −17,04 18 910 −8,42
2025-08-13 13F Crescent Grove Advisors, LLC 25 487 0,15 1 229 10,52
2025-08-14 13F Lazard Asset Management Llc 419 662 −15,10 20 −4,76
2025-07-25 13F We Are One Seven, LLC 6 271 −12,99 303 −3,82
2025-07-03 13F Fiduciary Financial Group, Llc 4 474 216
2025-07-21 13F Washington Growth Strategies Llc 149 915 340 615,91 7 16,67
2025-08-12 13F Coldstream Capital Management Inc 352 325 2,30 16 996 12,94
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 053 0,00 51 8,70
2025-07-18 13F Institute for Wealth Management, LLC. 51 614 −1,64 2 490 8,55
2025-07-30 13F Pittenger & Anderson Inc 11 500 155,56 555 182,65
2025-07-09 13F Brand Asset Management Group, Inc. 12 534 0,00 605 10,42
2025-07-15 13F Jarislowsky, Fraser Ltd 8 341 0,00 402 10,44
2025-07-10 13F Aua Capital Management, Llc 9 321 0,00 450 10,32
2025-08-14 13F Point72 Europe (London) LLP 505 776 12,50 24 399 24,18
2025-08-01 13F Clark Asset Management, LLC 5 174 0,00 250 10,18
2025-08-14 13F Point72 Europe (London) LLP Put 200 000 9 648
2025-07-30 13F Avidian Wealth Solutions, LLC 24 461 −0,10 1 180 10,29
2025-07-21 13F Consilium Wealth Advisory, LLC 5 155 249
2025-08-01 13F SYM FINANCIAL Corp 0 −100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 90 0,00 4 33,33
2025-07-23 13F Vontobel Holding Ltd. 1 133 596 2,19 54 685 12,80
2025-07-23 13F Vontobel Holding Ltd. Put 5 200 251
2025-08-04 13F Linscomb & Williams, Inc. 134 764 −4,72 6 501 5,19
2025-04-15 13F Noble Wealth Management PBC 11 159 −1,70 488 2,74
2025-07-22 13F Highland Capital Management, Llc 26 557 −2,76 1 281 7,38
2025-08-06 13F Walkner Condon Financial Advisors LLC 5 828 6,49 281 17,57
2025-08-13 13F Allie Family Office LLC 161 934 −2,43 7 812 7,71
2025-08-18 13F Hollencrest Capital Management 71 0,00 3 0,00
2025-07-31 13F WFA Asset Management Corp 0 −100,00 0
2025-07-30 13F Whittier Trust Co 111 298 0,64 5 369 11,09
2025-07-29 13F Orin Green Financial, LLC 26 922 −0,23 1 299 14,87
2025-07-15 13F Patriot Investment Management Inc. 15 660 0,06 755 10,54
2025-07-17 13F Poinciana Advisors Group, Llc 43 784 0,00 2 112 10,40
2025-08-05 13F Bank of New York Mellon Corp 3 621 288 5,67 174 691 16,65
2025-08-12 13F Cadence Wealth Management LLC 15 762 −41,34 760 −35,26
2025-08-06 13F Washington Trust Bank 63 737 −1,36 3 075 8,89
2025-07-08 13F Granite Bay Wealth Management, LLC 377 040 6,27 18 20,00
2025-08-05 13F Bank of New York Mellon Corp Call 131 000 −33,23 6 319 −26,29
2025-07-31 13F Mycio Wealth Partners, Llc 31 993 0,92 1 543 11,41
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 528 0,00 363 10,67
2025-07-11 13F Grove Bank & Trust 89 073 8,03 4 297 19,23
2025-08-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 392 596 −28,78 18 939 −21,39
2025-07-09 13F David J Yvars Group 8 072 389
2025-08-14 13F Navigoe, LLC 732 0,00 0
2025-08-15 13F Keel Point, LLC 189 321 3,34 9 133 14,08
2025-08-06 13F Round Rock Advisors, LLC 13 417 −0,78 647 9,66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 978 0,95 144 11,72
2025-07-31 13F PKO Investment Management Joint-Stock Co 97 074 −62,64 4 683 −58,76
2025-05-12 13F True North Advisors, LLC 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 231 0,00 11 10,00
2025-08-14 13F Fort Point Capital Partners LLC 46 632 0,79 2 250 11,28
2025-07-14 13F Farmers Trust Co 30 044 −25,18 1 449 −17,39
2025-08-14 13F Summit Trail Advisors, Llc 132 778 6 405
2025-07-23 13F Lakeshore Capital Group, Inc. 27 476 −0,98 1 325 9,32
2025-05-07 13F Horan Capital Advisors, LLC. 4 875 213
2025-08-01 13F First National Trust Co 89 396 −4,22 4 312 5,74
2025-07-09 13F VisionPoint Advisory Group, LLC 46 258 −4,24 2 231 5,73
2025-08-14 13F Private Wealth Advisors, LLC 9 291 0,74 448 11,17
2025-07-07 13F Hedges Asset Management LLC 4 700 0,00 227 10,24
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F Capital Analysts, Inc. 2 091 0,05 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 18 0,00 1
2025-08-14 13F Macquarie Group Ltd 16 391 5,12 791 16,15
2025-07-29 13F Roof Eidam & Maycock/adv 14 995 −1,51 723 8,72
2025-08-11 13F Traub Capital Management LLC 699 34
2025-08-14 13F Royal Bank Of Canada 4 408 905 58,05 212 685 74,47
2025-08-14 13F Royal Bank Of Canada Call 304 600 −41,80 14 694 −35,76
2025-08-14 13F Royal Bank Of Canada Put 1 024 200 136,32 49 407 160,86
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 110 −59,71 5 −63,64
2025-08-06 13F North Capital, Inc. 1 095 0,00 53 10,64
2025-08-07 13F Addison Advisors LLC 22 0,00 1
2025-08-13 13F Cheviot Value Management, LLC 120 0,00 6 0,00
2025-08-11 13F Diversified Portfolios, Inc. 11 721 6,84 565 17,95
2025-08-13 13F All Terrain Financial Advisors, LLC 68 549 −0,90 3 307 9,40
2025-04-28 13F Pinnacle Financial Partners Inc 14 070 1 479,12 613 1 432,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 433 673 5,05 21 146 17,22
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares Short −3 100 −31,11 −150 −23,98
2025-05-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-07-25 13F Investment Advisory Group, LLC 4 840 0,02 233 10,43
2025-08-12 13F JMG Financial Group, Ltd. 20 557 0,17 992 10,60
2025-08-05 13F Hills Bank & Trust Co 4 479 −52,79 216 −47,83
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3 395 −74,37 164 −71,80
2025-08-13 13F Argyle Capital Partners, LLC 8 801 11,52 425 23,26
2025-07-23 13F Foundation Wealth Management, LLC 64 032 −5,97 3 089 3,80
2025-08-07 13F/A Curat Global, LLC 2 072 0,00 100 10,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 122 614 1,61 6 0,00
2025-07-31 13F Topsail Wealth Management, LLC 2 652 0,00 128 10,43
2025-08-11 13F First American Trust, Fsb 118 388 −13,85 5 711 −4,90
2025-08-12 13F Twin Focus Capital Partners, Llc 85 269 −9,16 4 113 0,27
2025-08-12 13F Park Square Financial Group, LLC 2 228 −84,57 107 −83,04
2025-07-17 13F Paradigm Financial Partners, Llc 7 279 0,00 351 10,38
2025-08-11 13F Anb Bank 4 289 −73,77 207 −71,15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 634 821 212,11 223 062 245,62
2025-07-22 13F Old National Bancorp /in/ 61 731 356,89 2 978 404,58
2025-08-14 13F Synovus Financial Corp 89 266 4,84 4 307 15,75
2025-08-26 NP WEEL - Peerless Option Income Wheel ETF Short −500 −108,33 −24 −109,60
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-07-22 13F JSF Financial, LLC 49 008 −11,57 2 364 −2,35
2025-04-29 13F Hm Payson & Co 8 255 −2,69 361 1,69
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31 005 0,00 1 496 10,41
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 100 −30,00 92 −31,58
2025-07-25 13F Sovereign Financial Group, Inc. 23 101 17,20 1 114 29,38
2025-08-08 13F Emerald Investment Partners, Llc 13 990 3,11 675 13,85
2025-08-12 13F RiverFront Investment Group, LLC 13 708 0,00 661 10,35
2025-08-14 13F Quantinno Capital Management LP 43 885 3,10 2 117 13,82
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −2 150 −0,00 −104 10,75
2025-07-22 13F Duncan Williams Asset Management, LLC 4 492 217
2025-07-28 13F Pettinga Financial Advisors, LLC 4 488 −13,49 217 −4,42
2025-08-14 13F Ancora Advisors, LLC 12 410 4,62 599 15,44
2025-08-12 13F Titleist Asset Management, Llc 9 352 −19,74 451 −11,39
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 9 408 −3,15 454 6,84
2025-08-11 13F Tidemark, LLC 1 259 0,00 61 9,09
2025-08-14 13F Smartleaf Asset Management LLC 270 13
2025-07-18 13F SOA Wealth Advisors, LLC. 7 177 −31,50 346 −24,29
2025-07-15 13F DB Fitzpatrick & Co, Inc 101 0,00 5 0,00
2025-08-06 13F DDFG, Inc 6 891 332
2025-07-18 13F Trust Co Of Vermont 14 725 13,53 710 25,44
2025-07-30 13F Bogart Wealth, LLC 250 3,73 12 20,00
2025-08-14 13F Harvest Investment Services, LLC 38 586 1 861
2025-08-06 13F Valtinson Bruner Financial Planning LLC 4 891 −4,30 236 5,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 461 494 19,48 22 263 31,90
2025-07-21 13F Monticello Wealth Management, Llc 5 207 −8,26 251 1,21
2025-08-18 13F Tyler-Stone Wealth Management 18 680 −0,94 901 9,34
2025-06-11 13F Fortitude Financial, LLC 27 384 0,00 1 197 4,45
2025-08-11 13F Bradley Foster & Sargent Inc/ct 32 913 5,06 1 588 15,92
2025-08-11 13F Elequin Capital Lp 2 772 97,86 134 118,03
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-07 13F/A Credit Industriel Et Commercial 7 352 355
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 7 379 0,00 322 0,00
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 20 472 5,02 988 15,98
2025-08-05 13F Dunhill Financial, LLC 135 −85,50 7 −82,86
2025-08-14 13F Gen-Wealth Partners Inc 779 1,30 38 12,12
2025-08-07 13F/A Credit Industriel Et Commercial Put 50 000 2 412
2025-07-15 13F Sightline Wealth Advisors, LLC 9 214 1,11 444 11,56
2025-08-04 13F AMG National Trust Bank 93 505 −2,78 4 511 7,33
2025-08-14 13F Catalyst Financial Partners Llc 11 313 −2,95 546 7,07
2025-07-21 13F Quent Capital, LLC 538 301 0,15 25 968 10,55
2025-07-17 13F Smith Chas P & Associates Pa Cpas 26 000 0,62 1 254 11,07
2025-08-06 13F Horan Securities, Inc. 13 770 35,79 664 49,89
2025-07-30 13F Clune & Associates, Ltd. 55 389 3,92 2 672 14,68
2025-07-22 13F SOL Capital Management CO 7 200 0,00 0
2025-08-14 13F BlueCrest Capital Management Ltd Put 0 −100,00 0
2025-07-16 13F Colton Groome Financial Advisors, Llc 250 888 4,69 12 103 15,40
2025-07-09 13F Pines Wealth Management, LLC 31 023 −27,00 1 513 −7,58
2025-08-14 13F Man Group plc 1 691 211 30,37 81 584 43,92
2025-07-18 13F Pure Financial Advisors, Inc. 48 521 −4,27 2 341 5,69
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 45 000 2 171
2025-08-12 13F Nemes Rush Group LLC 20 0,00 1
2025-07-31 13F Ssa Swiss Advisors Ag 520 0,00 26 13,64
2025-08-11 13F Nordwand Advisors, LLC 41 665 6 127,95 2 010 6 827,59
2025-08-11 13F Banque Cantonale Vaudoise 3 656 0,00 0
2025-04-10 13F St. Clair Advisors, LLC 0 −100,00 0 −100,00
2025-07-11 13F First PREMIER Bank 0 −100,00 0
2025-08-14 13F MGB Wealth Management, LLC 1 100 53
2025-07-31 13F BIP Wealth, LLC 298 513 −1,85 14 400 8,35
2025-08-12 13F Howe & Rusling Inc 50 0,00 2 0,00
2025-07-08 13F FF Advisors,LLC 40 152 0,00 1 937 8,04
2025-07-10 13F Sovran Advisors, LLC 7 704 373
2025-07-22 13F Kraematon Investment Advisors, Inc 5 408 0,78 261 11,11
2025-08-05 13F Advisors Preferred, LLC 392 596 −28,78 18 974 −21,49
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 800 0,00 166 5,06
2025-07-29 13F Kanawha Capital Management Llc 5 439 0,00 262 10,55
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 58 827 0,00 2 838 10,39
2025-07-11 13F Diversified Trust Co 8 916 0,00 430 10,54
2025-08-14 13F Point72 Asset Management, L.P. 235 000 11 336
2025-05-13 13F Anchor Capital Advisors Llc 0 −100,00 0 −100,00
2025-08-05 13F 5T Wealth, LLC 5 666 273
2025-07-15 13F Missouri Trust & Investment Co 10 283 0,73 496 11,21
2025-07-07 13F Lwm Advisors Inc 108 110 0,01 5 215 7,44
2025-08-14 13F Harwood Advisory Group, LLC 8 0,00 0
2025-07-09 13F Hardin Capital Partners, LLC 7 732 3,16 374 14,07
2025-08-12 13F Calton & Associates, Inc. 18 916 −3,99 913 6,05
2025-07-22 13F Strid Group, LLC 16 273 −0,25 785 10,25
2025-07-30 13F LGT Financial Advisors LLC 468 −19,17 23 −12,00
2025-07-21 13F Mechanics Financial Corp 305 0,00 15 7,69
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 191 900 784,33 8 398 805,83
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 1 687 308 −6,89 81 396 2,78
2025-08-14 13F Rafferty Asset Management, LLC 144 300 0,05 6 961 10,46
2025-07-18 13F PBMares Wealth Management LLC 5 138 0,00 248 10,27
2025-08-08 13F Fortis Group Advisors, LLC 9 115 −34,86 443 −27,66
2025-07-29 13F Private Wealth Management Group, LLC 5 062 0,00 244 10,41
2025-05-12 13F Sandy Spring Bank 5 987 0,00 262 4,40
2025-08-13 13F Johnson Financial Group, Inc. 32 540 227,53 1 570 261,52
2025-08-26 13F/A Thrivent Financial For Lutherans 1 008 487 8,24 49 20,00
2025-08-14 13F Raymond James Financial Inc 2 031 899 18,28 98 019 30,56
2025-07-15 13F Fortitude Family Office, LLC 324 16
2025-07-25 13F St. Louis Trust Co 19 687 −8,52 950 0,96
2025-07-22 13F Grimes & Company, Inc. 55 796 −4,47 2 692 5,45
2025-08-14 13F TCG Advisory Services, LLC 18 492 −3,75 892 6,32
2025-08-08 13F Capital Investment Advisory Services, LLC 1 593 28,68 77 40,74
2025-08-04 13F Flagship Harbor Advisors, Llc 20 365 7,38 982 18,60
2025-07-09 13F Bank of New Hampshire 13 903 0,00 671 10,38
2025-08-14 13F Alphadyne Asset Management, LLC Call 25 600 1 235
2025-08-14 13F Comerica Bank 556 114 5,70 26 827 16,68
2025-08-08 13F Foundations Investment Advisors, LLC 21 269 81,41 1 026 100,20
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 98 504 −0,07 4 752 10,31
2025-08-13 13F Walleye Trading LLC Call 1 172 500 126,44 56 561 149,97
2025-08-13 13F Walleye Trading LLC Put 631 000 −45,92 30 439 −40,30
2025-08-12 13F Cooper/haims Advisors, Llc 12 158 0,07 587 10,57
2025-07-29 13F Regions Financial Corp 1 476 084 −0,89 71 206 9,40
2025-08-13 13F Invesco Ltd. 2 086 315 100 644
2025-07-14 13F Park Avenue Securities Llc 73 668 4
2025-07-23 13F Sax Wealth Advisors, Llc 9 925 21,59 479 34,27
2025-07-08 13F Canandaigua National Trust Co of Florida 12 519 18,45 604 30,80
2025-07-16 13F Rainier Family Wealth Inc 9 495 0,00 458 10,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 82 036 3 957
2025-07-11 13F Luts & Greenleigh Group, Inc 8 796 15,06 424 26,95
2025-08-14 13F Camarda Financial Advisors, LLC 185 245 8 936
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4 270 206
2025-08-07 13F Clarity Wealth Advisors, LLC 156 090 8,71 7 530 20,00
2025-04-29 NP WOAIX - WOA All Asset I Class I 7 826 −36,23 338 −36,23
2025-08-14 13F Bnp Paribas 79 508 5,34 3 835 16,28
2025-07-14 13F Pacifica Partners Inc. 213 0,00 10 11,11
2025-08-13 13F PineBridge Investments, L.P. 40 513 −1,35 1 954 8,92
2025-08-12 13F Asset Management Group, Inc. 73 237 −0,12 3 533 10,24
2025-07-22 13F Three Bridge Wealth Advisors, LLC 140 369 −3,68 6 771 6,33
2025-07-09 13F Berkshire Bank 6 176 0,00 298 10,41
2025-07-30 13F BlueChip Wealth Advisors LLC 9 301 −0,37 449 10,07
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 729 072 −13,47 35 170 −4,48
2025-07-29 13F Calamos Wealth Management LLC 102 893 0,59 4 964 11,03
2025-07-28 13F IFG Advisors, LLC 4 418 213
2025-08-12 13F Landing Point Financial Group, LLC 66 575 2,36 3 212 12,98
2025-08-11 13F Strategic Equity Management 60 814 2 934
2025-08-04 13F Atria Investments Llc 30 311 89,99 1 462 109,76
2025-05-15 13F Glenmede Trust Co Na 457 463 1,65 19 991 6,22
2025-07-14 13F AdvisorNet Financial, Inc 4 770 −12,12 230 −2,95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 203 563 −1,93 9 820 8,26
2025-08-01 13F Oarsman Capital, Inc. 6 507 1,56 314 12,19
2025-08-14 13F Peak Asset Management, LLC 5 865 0,00 283 10,16
2025-08-14 13F Pennington Partners & Co., Llc 6 080 0,03 293 10,57
2025-07-18 13F Forza Wealth Management, LLC 35 775 0,00 1 726 10,36
2025-08-05 13F Intellectus Partners, LLC 9 827 0,10 474 10,75
2025-07-31 13F LJI Wealth Management, LLC 10 012 −0,55 483 9,79
2025-07-08 13F Gallacher Capital Management LLC 5 151 0,00 248 10,22
2025-08-08 13F MTM Investment Management, LLC 151 0,67 7 16,67
2025-08-14 13F CoreCap Advisors, LLC 105 922 2 396,98 5 110 2 661,62
2025-08-14 13F Ameriprise Financial Inc 886 958 −5,78 42 569 3,41
2025-07-09 13F Finley Financial, LLC 199 733 2,08 9 635 12,82
2025-07-31 13F AlTi Global, Inc. 27 647 134,79 1 467 156,47
2025-08-13 13F M&t Bank Corp 822 178 −2,90 39 662 7,19
2025-08-25 NP VEGA - AdvisorShares STAR Global Buy-Write ETF 65 865 −1,57 3 177 8,65
2025-07-24 13F Capital Advisors, Ltd. LLC 7 069 0,00 0
2025-08-08 13F Horrell Capital Management, Inc. 75 0,00 4 0,00
2025-08-14 13F Waters Parkerson & Co., Llc 51 825 −1,71 2 500 8,51
2025-07-09 13F Chesley Taft & Associates LLC 9 726 0,00 469 10,35
2025-08-05 13F Key FInancial Inc 8 386 −0,99 405 9,19
2025-07-21 13F Pacific Financial Group Inc 18 256 881
2025-08-19 13F Anchor Investment Management, LLC 571 0,00 28 12,50
2025-07-07 13F Investors Research Corp 110 0,00 5 25,00
2025-07-25 13F LRI Investments, LLC 1 624 −0,85 78 9,86
2025-08-14 13F Aureus Asset Management, LLC 36 625 0,00 1 767 10,38
2025-07-23 13F Viewpoint Capital Management LLC 39 966 −1,65 1 928 8,56
2025-07-30 13F IMG Wealth Management, Inc. 93 1,09 4 0,00
2025-08-12 13F Westport Asset Management Inc 100 000 0,00 4 824 10,39
2025-07-25 13F Sequoia Financial Advisors, LLC 23 230 6,66 1 121 17,77
2025-08-06 13F Longview Financial Advisors LLC 331 0,00 16 7,14
2025-07-09 13F Lifestyle Asset Management, Inc. 16 533 798
2025-05-14 13F Keeley-Teton Advisors, LLC 9 576 0,00 418 4,50
2025-08-05 13F Elyxium Wealth, LLC 0 −100,00 0
2025-07-17 13F One Wealth Advisors, LLC 18 257 −15,49 881 −6,78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 159 824 −33,66 6 994 −32,05
2025-08-08 13F Calamos Advisors LLC 225 145 0,00 10 861 10,39
2025-08-12 13F Ameritas Investment Partners, Inc. 300 0,00 14 7,69
2025-08-15 13F Lgl Partners, Llc 197 229 0,71 9 759 14,02
2025-08-08 13F Turn8 Private Wealth Inc. 0 −100,00 0
2025-08-04 13F Saxony Capital Management, LLC 50 494 2 436
2025-07-22 13F DT Investment Partners, LLC 138 625 6,88 6 687 17,98
2025-08-05 13F Frederick Financial Consultants, LLC 6 059 −12,74 292 −3,63
2025-08-08 13F Allianz Se 374 750 2,93 18 078 13,62
2025-08-07 13F Rossmore Private Capital 17 854 0,08 861 10,53
2025-08-06 13F Golden State Wealth Management, LLC 354 0,57 17 13,33
2025-08-08 13F Calamos Advisors LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Gemmer Asset Management LLC 23 355 1 127
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 32 354 −2,68 2 0,00
2025-08-05 13F Bridgewater Advisors Inc. 16 527 −10,25 813 1,25
2025-08-14 13F Fiduciary Trust Co 174 199 −2,85 8 403 7,25
2025-08-01 13F Bank of Jackson Hole Trust 2 402 39,90 116 55,41
2025-08-12 13F Coston, McIsaac & Partners 2 257 0,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 26 566 1,09 1 282 11,59
2025-05-01 13F Lane & Associates LLC 8 782 5,49 384 7,89
2025-07-14 13F Maryland Capital Advisors Inc. 8 108 0,00 391 10,45
2025-08-08 13F Creative Planning 711 578 −11,55 34 327 −2,36
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 15 275 −37,63 737 −31,21
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 944 −8,50 335 0,91
2025-08-12 13F MAI Capital Management 184 060 1,39 8 879 11,92
2025-08-15 13F Provenance Wealth Advisors, LLC 657 251 14,13 31 706 25,99
2025-08-13 13F Vance Wealth, Inc. 44 337 −5,87 2 139 3,89
2025-07-03 13F Trinity Financial Advisors LLC 23 643 1 141
2025-08-13 13F Gamco Investors, Inc. Et Al 9 576 462
2025-07-01 13F First National Bank Sioux Falls 7 839 0,00 378 10,53
2025-08-05 13F Crestwood Advisors Group LLC 18 224 4,48 879 15,35
2025-08-14 13F/A Barclays Plc Put 4 586 900 69,11 221 87,29
2025-07-29 13F Parthenon Llc 6 276 0,00 303 10,22
2025-08-11 13F Novak & Powell Financial Services, Inc. 4 918 −45,31 237 −45,52
2025-07-15 13F Well Done, LLC 5 848 −0,03 282 15,57
2025-08-07 13F Efficient Advisors, LLC 35 146 −12,20 1 695 −3,09
2025-08-12 13F Running Point Capital Advisors, LLC 15 418 −70,56 744 −67,53
2025-07-21 13F Cape Cod Five Cents Savings Bank 6 330 0,00 290 0,00
2025-07-29 13F Horst & Graben Wealth Management LLC 9 990 −7,24 482 2,34
2025-08-12 13F Osborne Partners Capital Management, Llc 20 910 0,00 1 009 10,41
2025-07-09 13F Clarus Wealth Advisors 39 235 1,44 1 898 19,08
2025-07-25 13F Lodestar Private Asset Management Llc 14 538 4,72 701 15,68
2025-08-07 13F Ascension Capital Advisors, Inc. 158 291 1 147,86 7 636 1 278,16
2025-05-15 13F Candlestick Capital Management LP Call 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Hancock Whitney Corp 144 864 18,00 6 988 30,28
2025-08-11 13F Wealthspire Advisors, LLC 109 466 12,00 5 281 23,65
2025-07-28 13F Twin Tree Management, LP 367 093 1 314,40 17 709 1 461,55
2025-08-14 13F/A Barclays Plc Call 1 675 000 −68,31 81 −65,22
2025-07-29 13F Arcus Capital Partners, LLC 14 625 0,36 705 10,85
2025-08-12 13F Pathstone Holdings, LLC 282 076 72,26 8 746 22,22
2025-08-14 13F/A Perritt Capital Management Inc 14 397 0,97 695 11,40
2025-08-11 13F GW&K Investment Management, LLC 6 598 0,00 0
2025-07-28 13F Twin Tree Management, LP Put 1 943 200 93 740
2025-07-10 13F YHB Investment Advisors, Inc. 17 392 2,58 839 13,24
2025-07-28 13F Twin Tree Management, LP Call 55 000 2 653
2025-07-16 13F Perigon Wealth Management, LLC 88 257 −2,40 4 258 7,74
2025-08-12 13F J.w. Cole Advisors, Inc. 125 197 81,69 6 040 100,56
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 727 500 35 095
2025-07-31 13F GLOBALT Investments LLC / GA 205 715 −12,78 9 924 −3,73
2025-07-15 13F Retirement Income Solutions, Inc 17 115 −3,74 826 6,31
2025-08-12 13F Minot DeBlois Advisors LLC 4 480 0,00 216 10,77
2025-07-02 13F First Financial Bank - Trust Division 132 038 1,05 6 370 11,56
2025-07-31 13F City State Bank 2 230 0,00 108 10,31
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 121 558 0,00 5 864 10,37
2025-07-25 13F Verdence Capital Advisors LLC 240 237 6,50 11 589 17,57
2025-07-29 13F LMG Wealth Partners, LLC 7 996 0,00 386 10,32
2025-07-25 13F Johnson Investment Counsel Inc 42 945 8,93 2 072 20,27
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-07-11 13F Windsor Capital Management, LLC 6 222 −14,99 300 −5,96
2025-07-16 13F Northern Oak Wealth Management Inc 5 100 0,00 246 10,81
2025-08-13 13F Qtron Investments LLC 53 855 2 598
2025-07-11 13F Pinnacle Bancorp, Inc. 12 743 0,87 615 11,23
2025-08-14 13F Sunbelt Securities, Inc. 37 286 −8,02 1 559 −11,97
2025-07-11 13F Prosperity Planning, Inc. 30 083 −1,21 1 451 9,10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 29 078 1 403
2025-08-15 13F Audent Global Asset Management, LLC 31 213 0,00 1 506 10,34
2025-07-08 13F Little House Capital Llc 122 674 2,86 5 918 13,55
2025-07-22 13F Simplicity Wealth,LLC 30 888 5,50 1 490 16,50
2025-08-14 13F/A Barclays Plc 3 282 715 23,56 158 36,21
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 21 390 0,05 1 032 10,39
2025-08-05 13F K.J. Harrison & Partners Inc 10 000 0,00 482 10,30
2025-07-21 13F/A Abacus Planning Group, Inc. 58 850 −1,32 2 839 8,90
2025-07-15 13F BigSur Wealth Management LLC 18 300 0,00 883 10,39
2025-07-17 13F Wolff Wiese Magana Llc 420 0,00 20 11,11
2025-07-24 13F Thompson Investment Management, Inc. 2 820 0,00 136 10,57
2025-07-01 13F Harbor Investment Advisory, Llc 13 757 7,84 664 19,03
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Cercano Management LLC 9 500 0,00 458 10,36
2025-08-08 13F Hartland & Co., LLC 35 976 −9,92 1 735 −0,57
2025-07-14 13F E&G Advisors, LP 17 948 0,00 866 10,33
2025-07-28 13F Chesapeake Wealth Management 14 908 1,22 719 11,82
2025-07-23 13F Litman Gregory Asset Management LLC 25 328 0,00 1 222 10,40
2025-08-01 13F Belvedere Trading LLC 83 356 95,84 4 021 116,18
2025-08-12 13F TCTC Holdings, LLC 186 383 14,14 8 991 25,99
2025-08-01 13F Belvedere Trading LLC Call 24 300 1 172
2025-08-01 13F Belvedere Trading LLC Put 112 900 5 446
2025-07-08 13F Lowe Wealth Advisors, LLC 2 640 0,00 127 10,43
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-07-09 13F PFW Advisors LLC 143 231 −9,03 6 909 0,42
2025-07-24 13F Callan Family Office, LLC 113 150 11,63 5 458 23,23
2025-07-24 13F KFA Private Wealth Group, LLC 23 167 0,80 1 118 11,25
2025-07-25 13F PrairieView Partners, LLC 2 830 0,00 0
2025-08-13 13F F/M Investments LLC 39 000 0,00 1 881 10,39
2025-08-06 13F AE Wealth Management LLC 70 721 22 280,06 3 412 26 138,46
2025-08-05 13F Texas Bank & Trust Co 31 117 −4,76 1 501 5,19
2025-08-08 13F Bailard, Inc. 1 894 392 670,95 91 385 751,04
2025-07-31 13F Burke & Herbert Bank & Trust Co 69 431 1,41 3 349 11,97
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 100 805 −11,81 4 863 −2,64
2025-08-06 13F Atlantic Union Bankshares Corp 5 987 289
2025-08-13 13F Luminist Capital LLC 384 1,05 19 12,50
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-15 13F Smith & Howard Wealth Management, LLC 4 490 −31,32 217 −24,21
2025-08-04 13F Heritage Investors Management Corp 37 124 0,20 2 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 85 287 −19,43 4 114 −11,05
2025-07-09 13F Thrive Wealth Management, LLC 10 104 −0,55 487 9,93
2025-08-13 13F Baker Avenue Asset Management, LP Put 100 000 12
2025-07-17 13F Gleason Group, Inc. 32 0,00 2 0,00
2025-08-19 13F Cim, Llc 5 747 277
2025-07-21 13F Ameritas Advisory Services, LLC 8 260 −17,42 398 −5,69
2025-08-11 13F Lowe Brockenbrough & Co Inc 5 609 0,00 271 10,20
2025-08-13 13F Baker Avenue Asset Management, LP 7 730 −81,11 373 −79,19
2025-08-14 13F Colony Group, LLC 481 026 9,17 23 205 20,52
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 51 244 −17,04 2 472 −8,38
2025-07-24 13F PayPay Securities Corp 6 −14,29 0
2025-08-07 13F Altman Advisors, Inc. 5 112 247
2025-07-29 13F Angeles Wealth Management, Llc 2 193 −63,40 106 −59,77
2025-07-22 13F Noble Family Wealth, LLC 5 500 0,00 265 10,42
2025-08-08 13F Family Firm, Inc. 61 501 −0,91 2 967 9,37
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 4 521 218
2025-08-14 13F Connecticut Wealth Management, LLC 26 199 −14,57 1 264 −5,75
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 33 748 −0,59 1 628 9,78
2025-07-29 13F Activest Wealth Management 0 0
2025-07-31 13F Arrien Investments, Inc. 0 −100,00 0
2025-07-28 13F Rik Saylor Financial, Inc. 8 416 −6,09 406 3,58
2025-07-18 13F Parsons Capital Management Inc/ri 13 849 −41,93 668 −35,89
2025-08-05 13F Lifeworks Advisors, LLC 16 914 132,78 816 157,10
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 3 470 0,00 167 10,60
2025-07-29 13F Sincerus Advisory, LLC 37 016 2,32 1 833 15,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 60 357 3,77 2 912 14,56
2025-08-19 13F MRP Capital Investments, LLC 3 000 0,00 145 9,92
2025-08-11 13F Teachers Insurance & Annuity Association Of America 810 0,00 39 11,43
2025-08-11 13F TD Waterhouse Canada Inc. 14 295 7,33 691 17,95
2025-07-31 13F Future You Wealth Llc 32 664 13,30 1 576 25,10
2025-08-12 13F South Plains Financial, Inc. 504 0,00 24 9,09
2025-07-11 13F Thomasville National Bank 4 522 −7,54 218 2,35
2025-08-14 13F Glen Eagle Advisors, LLC 39 960 7,12 1 928 18,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 28 682 −11,36 1 386 −2,26
2025-08-15 13F Kestra Advisory Services, LLC 191 146 16,64 9 221 28,75
2025-08-12 13F BlackRock, Inc. 15 643 616 −1,96 754 648 8,23
2025-08-12 13F BlackRock, Inc. Call 1 109 400 25,10 53 517 38,10
2025-08-14 13F Mml Investors Services, Llc 282 002 5,20 14 18,18
2025-07-23 13F Narwhal Capital Management 12 050 −1,63 581 8,60
2025-08-13 13F Shelton Capital Management 13 623 −1,05 657 9,32
2025-08-06 13F SOUTH STATE Corp 3 271 0,15 158 10,56
2025-07-15 13F Ballentine Partners, LLC 123 257 0,45 5 946 10,87
2025-08-08 13F Larson Financial Group LLC 4 040 −44,10 195 −38,41
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 392 0,00 19 5,88
2025-05-14 13F/A Miramar Fiduciary Corp 256 10
2025-08-05 13F Sigma Planning Corp 18 850 33,92 909 47,80
2025-07-17 13F Moss Adams Wealth Advisors LLC 7 942 −6,70 383 3,23
2025-07-28 13F Private Wealth Asset Management, LLC 38 779 0,61 1 871 11,05
2025-08-15 13F First Heartland Consultants, Inc. 23 085 1 114
2025-07-30 13F Sentry LLC 5 564 0,00 268 10,29
2025-07-11 13F Harbour Capital Advisors, LLC 5 984 0,00 290 12,84
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-09 13F Lbmc Investment Advisors, Llc 101 169 −1,91 4 880 8,28
2025-08-13 13F Independent Family Office, LLC 20 688 0,00 998 10,29
2025-08-04 13F IFG Advisory, LLC 35 747 0,77 1 724 11,23
2025-08-18 13F Pacific Center for Financial Services 789 0,00 38 11,76
2025-07-17 13F Venture Visionary Partners LLC 92 196 −0,56 4 448 9,78
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 27 559 0,00 1 329 10,38
2025-08-08 13F Tortoise Investment Management, LLC 22 048 −0,99 1 064 9,25
2025-08-12 13F Argent Trust Co 26 951 5,59 1 300 16,59
2025-07-11 13F Seacrest Wealth Management, Llc 4 673 0,09 225 10,29
2025-04-30 13F Sofos Investments, Inc. 1 000 713,01 44 975,00
2025-07-31 13F New Hampshire Trust 8 526 0,00 411 10,48
2025-08-08 13F Cedar Wealth Management, LLC 16 379 0,00 790 10,49
2025-07-15 13F Main Street Group, LTD 4 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 136 55
2025-07-29 13F Sigma Investment Counselors Inc 5 594 −30,37 270 −23,36
2025-05-13 13F Schneider Downs Wealth Management Advisors, LP 0 −100,00 0
2025-08-05 13F Fullcircle Wealth Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 18 268 6,18 881 17,31
2025-08-08 13F SBI Securities Co., Ltd. 18 348 −8,20 885 1,37
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-07-16 13F Phil A. Younker & Associates, Ltd. 16 696 0,00 805 10,43
2025-08-14 13F Widmann Financial Services, Inc. 88 536 0,88 4 271 11,34
2025-07-18 13F BSW Wealth Partners 40 510 −14,69 1 954 −5,83
2025-07-07 13F Trust Co 14 681 −89,69 708 −88,62
2025-08-05 13F RiverGlades Family Offices LLC 16 802 0,00 811 10,35
2025-08-04 13F Pinnacle Associates Ltd 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 282 154 −3,29 13 611 6,76
2025-07-29 13F Northeast Investment Management 22 984 −0,73 1 109 9,59
2025-08-06 13F Simmons Bank 84 744 −1,48 4 088 8,78
2025-07-25 13F Concord Asset Management, LLC/VA 4 895 236
2025-08-01 13F Gwn Securities Inc. 5 957 −80,83 288 −79,53
2025-07-08 13F Parallel Advisors, LLC 117 253 −4,47 5 656 5,46
2025-08-11 13F NewEdge Wealth, LLC 18 031 27,36 892 44,34
2025-07-07 13F Discipline Wealth Solutions, LLC 7 271 351
2025-08-07 13F Allworth Financial LP 35 568 10,20 1 716 22,15
2025-08-14 13F GWM Advisors LLC 92 330 −5,82 4 454 3,97
2025-08-07 13F Guidance Capital, Inc 53 467 20,15 2 577 28,72
2025-08-12 13F Wernau Asset Management Inc. 5 440 −26,88 262 −19,38
2025-08-07 13F Factory Mutual Insurance Co 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 272 0,00 13 18,18
2025-08-12 13F Choate Investment Advisors 2 148 104
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 83 833 4,47 4 044 15,35
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-21 13F Sageworth Trust Co 0 −100,00 0
2025-08-12 13F Boreal Capital Management LLC 2 520 122
2025-07-23 13F Morton Capital Management LLC/CA 9 741 0,00 470 10,35
2025-08-08 13F Tiemann Investment Advisors, Llc 32 525 −3,10 1 569 7,03
2025-07-23 13F Ti-trust, Inc 13 923 −0,82 672 9,46
2025-08-05 13F Israel Discount Bank of New York 39 698 −2,65 1 915 7,52
2025-08-04 13F Carret Asset Management, Llc 22 903 2,65 1 105 13,23
2025-08-14 13F Cibc World Markets Corp 106 426 −25,45 5 134 −17,71
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 322 340 −45,32 15 550 −39,64
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Greenup Street Wealth Management Llc 6 619 319
2025-08-13 13F Nicolet Advisory Services, Llc 5 327 −6,08 257 11,79
2025-07-22 13F Merit Financial Group, LLC 36 238 1,70 1 748 12,27
2025-07-25 13F Atria Wealth Solutions, Inc. 61 562 −14,83 2 973 −5,89
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 842 −20,02 89 −12,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 028 0,00 98 10,23
2025-08-15 13F WealthCollab, LLC 1 840 0,00 89 10,00
2025-08-14 13F Discovery Capital Management, Llc / Ct 14 921 11,71 720 23,33
2025-07-09 13F Dynamic Advisor Solutions LLC 22 949 8,79 1 107 20,20
2025-08-13 13F Quadrant Capital Group Llc 17 398 354,37 839 402,40
2025-08-15 13F Strategic Investment Advisors / MI 4 491 217
2025-08-11 13F Capital Square, LLC 6 322 13,42 305 25,51
2025-07-15 13F Financial Management Professionals, Inc. 17 0,00 1
2025-07-24 13F Blair William & Co/il 93 694 −36,85 4 520 −30,29
2025-08-13 13F Everstar Asset Management, LLC 42 229 14,43 2 037 26,36
2025-08-11 13F Hexagon Capital Partners LLC 16 938 −11,05 817 −1,80
2025-08-14 13F Bank Of America Corp /de/ Put 9 108 200 124,89 439 380 148,26
2025-08-14 13F Bank Of America Corp /de/ Call 11 064 700 10,60 533 761 22,09
2025-08-14 13F Bank Of America Corp /de/ 26 934 327 7,58 1 299 312 18,76
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 1 190 150 −2,94 57 413 7,15
2025-07-22 13F Apexium Financial, Lp 5 138 248
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 954 325 2,44 94 277 13,08
2025-08-13 13F Cliffwater LLC 40 400 0,00 1 949 10,37
2025-07-07 13F Accelerate Investment Advisors LLC 5 340 258
2025-07-11 13F Orrstown Financial Services Inc 13 479 0,00 650 10,36
2025-07-11 13F SILVER OAK SECURITIES, Inc 4 490 217
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 14 905 −47,95 719 −42,53
2025-08-04 13F Keybank National Association/oh 964 661 −1,19 46 535 9,08
2025-07-14 13F Clear Harbor Asset Management, LLC 15 501 4,17 748 14,92
2025-07-23 13F Joel Isaacson & Co., LLC 14 171 −2,28 684 7,90
2025-08-15 13F Stonebridge Capital Advisors LLC 15 600 0,00 753 10,43
2025-08-07 13F FDx Advisors, Inc. 5 450 −0,13 0
2025-07-03 13F Collective Family Office Llc 8 669 0,00 418 10,58
2025-07-30 13F First Interstate Bank 43 422 0,00 2 095 10,38
2025-08-08 13F Nixon Peabody Trust Co 11 550 0,00 557 10,52
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 123 829 0,00 6 0,00
2025-07-28 13F SFG Wealth Management, LLC. 4 344 210
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14 852 0,25 716 10,49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 62 264 2,22 3 004 12,85
2025-08-14 13F First Manhattan Co 16 320 −7,78 787 1,81
2025-08-29 13F Centaurus Financial, Inc. 89 455 1 705,71 4
2025-07-14 13F Toth Financial Advisory Corp 6 862 0,00 331 10,70
2025-08-14 13F BTG Pactual Asset Management US LLC Call 81 900 3 951
2025-07-30 13F Gables Capital Management Inc. 500 0,00 24 14,29
2025-08-07 13F Evoke Wealth, Llc 30 392 0,47 1 466 10,98
2025-08-14 13F BTG Pactual Asset Management US LLC Put 127 400 6 146
2025-08-19 13F Advisory Services Network, LLC 35 377 −5,67 1 718 4,82
2025-07-31 13F Lee Danner & Bass Inc 42 160 17,40 2 034 29,57
2025-08-04 13F Adell Harriman & Carpenter Inc 10 392 −9,34 501 0,20
2025-08-06 13F Wedbush Securities Inc 4 167 0
2025-08-08 13F Creative Planning Put 4 600 3
2025-07-28 13F BRYN MAWR TRUST Co 766 018 23,34 36 953 36,15
2025-08-12 13F Tocqueville Asset Management L.p. 22 418 −0,19 1 081 10,19
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 120 911 −1,42 5 833 8,81
2025-08-07 13F Lakeridge Wealth Management LLC 14 097 3,03 680 13,90
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 412 20
2025-08-13 13F Wealthedge Investment Advisors, Llc 24 941 −26,04 1 203 −18,33
2025-07-17 13F Global Trust Asset Management, LLC 496 0,00 24 9,52
2025-08-12 13F Insigneo Advisory Services, Llc 43 776 −13,23 2 112 −4,22
2025-08-08 13F Financial Gravity Companies, Inc. 1 000 48
2025-08-01 13F Bolthouse Investments, LLC 38 113 0,00 1 839 10,39
2025-08-08 13F Cetera Investment Advisers 554 094 84,47 26 730 103,63
2025-08-11 13F Sierra Capital LLC 6 641 0
2025-08-06 13F Modera Wealth Management, LLC 87 467 −1,25 4 219 9,02
2025-08-14 13F Matrix Private Capital Group Llc 6 929 −5,39 334 4,38
2025-08-25 13F/A Neuberger Berman Group LLC 20 418 −77,64 985 −75,34
2025-08-12 13F Jefferies Financial Group Inc. Call 10 000 482
2025-07-15 13F Cordant, Inc. 4 199 0,00 203 10,38
2025-05-09 13F Wade Financial Advisory, Inc 11 010 −0,69 481 3,89
2025-08-12 13F Jefferies Financial Group Inc. 43 596 2 103
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-08-06 13F Aspect Partners, LLC 47 453 −7,76 2 289 1,82
2025-08-08 13F Marble Harbor Investment Counsel, LLC 24 100 0,00 1 163 10,35
2025-07-25 13F Concurrent Investment Advisors, LLC 62 919 16,51 3 035 28,60
2025-08-05 13F Carrhae Capital LLP Put 1 995 000 −74,31 96 239 −71,64
2025-07-15 13F Mather Group, Llc. 35 811 −6,36 1 728 3,35
2025-07-09 13F Westmount Partners, LLC 10 676 −2,71 515 7,52
2025-07-29 13F Koshinski Asset Management, Inc. 5 232 1,02 252 11,50
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Nepc Llc 47 255 −0,28 2 280 10,10
2025-07-29 13F Novare Capital Management Llc 41 030 1 979
2025-05-15 13F Cullen Capital Management, LLC 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 50 434 −3,21 2 459 7,99
2025-08-13 13F Summit Financial, LLC 4 995 241
2025-08-04 13F Field & Main Bank 87 986 18,62 4 244 30,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service 64 150 27,94 3 095 41,21
2025-08-14 13F RMB Capital Management, LLC 123 148 600,54 5 941 673,44
2025-08-14 13F Millennium Management Llc Put 19 182 500 51,09 925 364 66,79
2025-08-01 13F Transcend Wealth Collective, Llc 7 383 −27,05 356 −19,46
2025-08-05 13F Retirement Financial Solutions, Llc 236 769 −9,83 11 422 −0,47
2025-05-14 13F One Capital Management, LLC 0 −100,00 0
2025-08-13 13F Blue Fin Capital, Inc. 67 923 −9,36 3 277 4,56
2025-08-14 13F Jain Global LLC Call 1 250 000 294,20 60 300 335,16
2025-07-16 13F Moneywise, Inc. 44 901 2 166
2025-08-14 13F IPG Investment Advisors LLC 15 631 10,05 754 21,61
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 6 820 0,00 329 10,07
2025-08-11 13F Rothschild Investment Llc 6 009 0,00 290 10,31
2025-08-06 13F SNS Financial Group, LLC 50 503 −3,17 2 436 6,89
2025-08-14 13F Vivaldi Capital Management, LLC 13 118 −2,58 633 7,48
2025-07-10 13F Oldfather Financial Services, LLC 89 573 4,83 4 321 15,72
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 672 −1,47 0
2025-07-25 13F Courage Miller Partners, LLC 8 097 −2,06 391 8,03
2025-08-14 13F Optiver Holding B.V. 13 332 −61,78 643 −57,81
2025-07-31 13F Resonant Capital Advisors, LLC 14 295 3,97 690 14,83
2025-08-07 13F Allen Investment Management LLC 52 101 0,00 2 513 10,41
2025-07-28 13F Delap Wealth Advisory, Llc 11 939 −1,47 576 8,70
2025-08-14 13F Susquehanna International Group, Llp Put 26 564 600 −27,85 1 281 476 −20,35
2025-08-14 13F Susquehanna International Group, Llp 836 040 −80,14 40 331 −78,08
2025-08-14 13F Jain Global LLC 1 835 021 989,98 88 521 1 103,22
2025-08-14 13F Jain Global LLC Put 10 282 400 532,76 496 023 598,50
2025-07-11 13F Caldwell Securities, Inc 1 286 0,00 62 10,71
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 1 785 708 86 143
2025-07-10 13F Ryan Investment Management, Inc. 144 603 6 976
2025-08-14 13F Susquehanna International Group, Llp Call 22 700 900 10,87 1 095 091 22,39
2025-07-17 13F ERn Financial, LLC 35 633 −3,25 1 719 6,77
2025-08-14 13F Seven Mile Advisory 8 939 0,00 431 10,51
2025-08-19 13F Cape Investment Advisory, Inc. 2 104 0,24 101 10,99
2025-08-18 13F Geneos Wealth Management Inc. 140 932 30,48 6 799 44,03
2025-04-08 13F Retirement Wealth Solutions LLC 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 6 310 0,00 304 10,55
2025-08-01 13F Solstein Capital, LLC 31 830 −43,61 1 535 −37,75
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 195 063 0,01 9 410 10,40
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-04-14 13F Cetera Trust Company, N.A 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 8 159 −6,76 394 2,88
2025-08-14 13F Syon Capital Llc 89 504 −10,84 4 318 −1,57
2025-07-29 13F First Bancorp, Inc /ME/ 5 532 −8,32 267 1,14
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-06 13F Ethos Financial Group, LLC 7 353 −62,89 355 −58,89
2025-07-25 13F Northwest Capital Management Inc 6 338 −1,57 306 8,54
2025-08-14 13F Toronto Dominion Bank 43 287 425,01 2 088 480,00
2025-07-16 13F Essex Financial Services, Inc. 5 991 289
2025-08-05 13F Next Capital Management LLC 34 500 5,28 1 664 16,20
2025-08-14 13F Millennium Management Llc 387 792 −59,66 18 707 −55,47
2025-08-14 13F Toronto Dominion Bank Put 535 000 25 808
2025-07-24 13F Leo Wealth, LLC 22 867 0,47 1 103 10,97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 143 708 −0,23 6 932 10,14
2025-08-14 13F Toronto Dominion Bank Call 300 000 14 472
2025-08-11 13F Pineridge Advisors LLC 25 846 −0,08 1 247 10,27
2025-08-06 13F Nvwm, Llc 23 664 27,96 1 142 41,21
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-07-25 13F SPC Financial, Inc. 5 300 0,00 256 10,39
2025-08-08 13F TD Capital Management LLC 10 0,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 266 574 −4,85 12 860 5,04
2025-07-29 13F International Assets Investment Management, Llc 18 388 227,25 887 262,04
2025-08-14 13F Harvest Investment Advisors, LLC 109 628 −1,02 5 288 9,28
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F LM Advisors LLC 5 940 0,00 0
2025-08-07 13F Fonville Wealth Management LLC 12 799 −3,89 617 6,38
2025-08-12 13F Putnam Fl Investment Management Co 6 733 0,00 325 10,20
2025-08-14 13F Millennium Management Llc Call 9 692 800 90,51 467 581 110,31
2025-08-11 13F Midwest Professional Planners, LTD. 94 534 207,16 4 560 239,29
2025-07-14 13F Farmers & Merchants Investments Inc 37 969 −0,21 1 832 10,17
2025-08-12 13F EFG Asset Management (Americas) Corp. 131 688 −0,78 6 353 9,52
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 47 876 4,44 2 310 15,28
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund Call 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-24 13F M1 Capital Management LLC 72 913 3 517
2025-08-04 13F Beirne Wealth Consulting Services, LLC 107 633 −0,68 5 192 9,65
2025-07-28 13F Mutual Advisors, LLC 44 398 114,39 2 198 144,49
2025-08-14 13F CIBC Asset Management Inc 157 838 76,83 7 614 95,23
2025-08-15 13F Morgan Stanley 27 012 679 −13,71 1 303 092 −4,74
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-10 13F Fulton Bank, N.a. 48 577 5,31 2 343 16,28
2025-07-31 13F Jackson Hole Capital Partners, LLC 4 392 0,00 212 10,47
2025-07-31 13F Gill Capital Partners, Llc 4 955 0,02 239 10,65
2025-08-11 13F Mill Creek Capital Advisors, LLC 169 884 −0,91 8 195 9,38
2025-07-09 13F Connective Portfolio Management, LLC 26 000 1 254
2025-08-13 13F Victory Capital Management Inc 570 578 20,73 27 525 33,27
2025-07-30 13F Roman Butler Fullerton & Co 40 887 2 024
2025-08-07 13F Topel & Distasi Wealth Management, LLC 6 464 2,41 312 13,09
2025-07-14 13F GAMMA Investing LLC 1 509 −1,50 73 9,09
2025-08-14 13F Boston Private Wealth Llc 85 798 4 139
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 9 231 35,21 445 49,33
2025-08-07 13F W Advisors, Llc 12 537 −2,84 605 7,28
2025-07-08 13F Boltwood Capital Management 11 923 0,21 575 10,79
2025-08-14 13F Horizon Investments, LLC 131 −10,88 6 0,00
2025-07-17 13F Sterling Investment Advisors, Ltd. 19 545 0,00 943 10,30
2025-08-14 13F Balyasny Asset Management Llc 518 287 82,49 25 002 101,45
2025-07-11 13F/A Umb Bank N A/mo 4 013 −19,16 194 −10,65
2025-08-05 13F Huntington National Bank 32 581 9,48
2025-07-15 13F North Star Investment Management Corp. 10 497 −4,56 506 5,42
2025-07-28 13F Innova Wealth Partners 83 737 429,14 4 039 484,52
2025-07-31 13F CNB Bank 432 0,00 21 11,11
2025-08-14 13F Gemsstock Ltd. 81 522 178 528
2025-07-21 13F J. Safra Sarasin Holding AG 14 807 714
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 72 820 26,97 3 513 24,01
2025-08-14 13F Wells Fargo & Company/mn 10 949 661 −0,21 528 212 10,16
2025-07-22 13F DAVENPORT & Co LLC 14 004 −0,28 676 10,11
2025-08-14 13F Balyasny Asset Management Llc Call 439 200 256,20 21 187 293,23
2025-08-14 13F Balyasny Asset Management Llc Put 2 981 100 35,58 143 808 49,66
2025-05-05 13F Balentine LLC 0 −100,00 0
2025-07-15 13F EWG Elevate Inc. 117 308 46,55 5 659 61,75
2025-08-14 13F Css Llc/il Put 134 100 91,30 6 469 111,17
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 61 907 −66,84 3 −75,00
2025-08-14 13F Css Llc/il Call 1 500 −70,00 72 −66,97
2025-08-14 13F Css Llc/il 2 500 3 105,13 121 3 900,00
2025-08-14 13F UBS Group AG Call 48 180 600 41,22 2 324 232 55,89
2025-08-14 13F UBS Group AG Put 19 502 400 −15,15 940 796 −6,34
2025-08-14 13F UBS Group AG 8 850 986 −10,87 426 972 −1,61
2025-08-14 13F Windsor Advisory Group, LLC 115 6
2025-08-13 13F Thornburg Investment Management Inc 0 −100,00 0
2025-07-30 13F Fairway Wealth LLC 242 545 16,56 362 14,60
2025-08-13 13F HAP Trading, LLC Put 952 200 2,53 450 42,54
2025-08-13 13F HAP Trading, LLC Call 66 800 561,39 340 11 233,33
2025-07-22 13F Chung Wu Investment Group, LLC 6 400 309
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 889 −18,50 332 −10,03
2025-07-29 13F Salomon & Ludwin, LLC 148 081 −2,15 7 188 8,68
2025-07-11 13F Coastwise Capital Group, LLC 8 926 −4,49 431 5,39
2025-07-24 13F Us Bancorp \de\ 3 308 587 1,23 159 606 11,75
2025-07-23 13F Sachetta, LLC 4 507 0,09 217 10,71
2025-07-24 13F Us Bancorp \de\ Put 100 0,00 0 −100,00
2025-08-15 13F Earnest Partners Llc 79 295 −3,26 3 825 6,81
2025-08-01 13F Biltmore Family Office, LLC 500 0,00 24 14,29
2025-07-09 13F First Bank & Trust 26 947 0,00 1 300 10,37
2025-08-13 13F Clarkston Capital Partners, LLC 12 250 0,00 591 10,28
2025-08-04 13F Creative Financial Designs Inc /adv 228 −10,59 11 −9,09
2025-07-22 13F Rockingstone Advisors LLC 10 695 −48,02 516 −42,71
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-07-16 13F Littlejohn Financial Services, Inc. 28 350 1 368
2025-04-25 13F Smallwood Wealth Investment Management, LLC 937 41
2025-08-19 13F National Asset Management, Inc. 13 121 −7,13 633 7,12
2025-08-14 13F Wells Fargo & Company/mn Call 4 226 700 5,14 203 896 16,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 508 034 3,98 24 500 14,72
2025-08-06 13F Cm Wealth Advisors Llc 14 241 −0,94 687 9,24
2025-08-14 13F Integrated Investment Consultants, LLC 51 169 33,50 2 468 47,43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 205 100 9 894
2025-07-07 13F Versant Capital Management, Inc 99 0,00 5 0,00
2025-08-12 13F Archer Investment Corp 165 0,00 8 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 463 800 2 037,33 22 374 2 260,02
2025-07-24 13F Invictus Private Wealth, Llc 30 633 −1,45 1 478 8,76
2025-08-14 13F Goldman Sachs Group Inc 13 328 143 17,86 642 950 30,10
2025-07-14 13F Tran Capital Management, L.p. 13 359 7,09 644 18,17
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 925 42,05 382 57,20
2025-08-12 13F Founders Financial Alliance, LLC 1 338 0,98 65 12,28
2025-07-21 13F Ntv Asset Management Llc 135 922 0,00 6 557 10,39
2025-07-31 13F CVA Family Office, LLC 6 081 4,61 293 15,35
2025-07-23 13F Hager Investment Management Services, Llc 21 0,00 1
2025-08-14 13F Staley Capital Advisers Inc 125 550 0,80 6 057 11,28
2025-08-13 13F EverSource Wealth Advisors, LLC 3 485 −23,05 168 −14,72
2025-08-08 13F Truepoint, Inc. 31 313 0,11 1 511 10,54
2025-08-13 13F BlackDiamond Wealth Management Inc. 6 227 −0,38 301 7,14
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-13 13F Financial Freedom, LLC 571 0,88 28 12,50
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7 219 348
2025-08-14 13F Peak6 Llc Call 180 700 −57,40 8 717 −52,98
2025-08-04 13F Daymark Wealth Partners, Llc 22 166 −1,52 1 069 8,75
2025-08-14 13F Peak6 Llc Put 436 100 119,37 21 037 142,17
2025-04-17 13F KC Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp Call 925 800 1 630,47 44 661 1 811,00
2025-08-08 13F Compass Financial Services Inc 50 0,00 2 0,00
2025-08-13 13F Marshall Wace, Llp Put 566 300 27 318
2025-07-25 13F Inman Jager Wealth Management, LLC 59 788 −2,98 2 884 7,13
2025-08-06 13F Genus Capital Management Inc. 5 725 −3,75 276 6,56
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 267 1,14 13 9,09
2025-07-28 13F Fairman Group, LLC 237 0,00 11 22,22
2025-07-22 13F Global Strategic Investment Solutions, LLC 5 020 0,97 242 11,52
2025-07-29 13F Stephens Inc /ar/ 93 629 −5,01 4 517 4,85
2025-08-04 13F Spire Wealth Management 48 842 −1,59 2 356 8,67
2025-08-13 13F Hudson Portfolio Management LLC 12 280 1,66 592 12,33
2025-07-24 13F IFP Advisors, Inc 16 707 5,73 806 16,67
2025-07-23 13F West Paces Advisors Inc. 155 −6,06 7 0,00
2025-08-14 13F Aberdeen Wealth Management LLC 180 9
2025-08-12 13F Barings Llc 567 647 0,00 27 383 10,39
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 94 494 6,65 4 558 17,53
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 725 305,88 83 361,11
2025-07-03 13F Garde Capital, Inc. 2 916 0,00 141 10,24
2025-08-14 13F Wells Fargo & Company/mn Put 4 545 800 −43,90 219 289 −38,07
2025-05-05 13F Lindbrook Capital, Llc 1 255 0,00 55 3,85
2025-07-25 13F Hemington Wealth Management 711 0
2025-08-12 13F CIBC Private Wealth Group, LLC 584 513 −6,03 28 197 17,67
2025-08-14 13F Sei Investments Co 114 682 −34,43 5 532 −27,61
2025-08-06 13F Quadrant Private Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Creekside Partners 4 204 203
2025-08-14 13F First Financial Bankshares Inc 43 894 0,00 2 117 10,38
2025-08-14 13F Federation des caisses Desjardins du Quebec 97 332 6,83 4 695 17,94
2025-08-12 13F Blueprint Financial Advisors LLC 32 030 1 545
2025-08-14 13F Ausdal Financial Partners, Inc. 4 315 208
2025-07-29 13F ShoreHaven Wealth Partners, LLC 17 714 1,36 855 11,93
2025-05-13 13F Mondrian Investment Partners LTD 7 0
2025-07-16 13F St Germain D J Co Inc 638 −4,35 31 3,45
2025-09-03 13F American Trust 7 123 344
2025-08-14 13F Goldman Sachs Group Inc Call 6 779 000 −16,05 327 019 −7,33
2025-08-08 13F Security Financial Services, INC. 7 578 −7,90 366 1,67
2025-08-01 13F Motco 354 5,99 17 21,43
2025-08-06 13F O'Dell Group, LLC 0 −100,00 0
2025-07-17 13F BFI Infinity Ltd. 13 447 0,00 649 10,39
2025-07-17 13F BFI Infinity Ltd. Put 28 800 2
2025-08-04 13F Simon Quick Advisors, Llc 24 171 −0,02 1 166 10,32
2025-08-14 13F Goldman Sachs Group Inc Put 9 458 400 −9,45 456 273 −0,04
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-14 13F Signature Securities Group Corporation 9 177 −45,12 443 −39,45
2025-08-01 13F Redwood Park Advisors LLC 4 665 12,49 225 24,31
2025-07-31 13F Washington Trust Advisors, Inc. 24 647 0,00 1 189 10,31
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-07-10 13F Sunflower Bank, N.A. 10 400 −0,16 502 10,11
2025-08-18 13F Castleark Management Llc 2 000 −98,14 96 −97,96
2025-07-30 13F Blume Capital Management, Inc. 1 500 0,00 72 10,77
2025-08-27 NP OAIEX - Optimum International Fund Class A 16 391 5,12 791 16,01
2025-08-13 13F StoneX Group Inc. 130 569 15,58 6 299 27,59
2025-08-13 13F Hsbc Holdings Plc 1 540 613 −8,15 73 991 1,55
2025-08-13 13F Hsbc Holdings Plc Call 791 800 −30,26 38 146 −22,81
2025-08-13 13F Hsbc Holdings Plc Put 4 780 000 0,00 230 555 10,42
2025-07-21 13F DHJJ Financial Advisors, Ltd. 127 −19,62 6 0,00
2025-08-07 13F Prairieview Wealth Partners, Llc 7 796 376
2025-08-14 13F Tandem Wealth Advisors LLC 0 −100,00 0
2025-05-14 13F United Asset Strategies, Inc. 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 18 259 0,00 881 10,41
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 15 209 17,02 734 29,28
2025-08-06 13F Csenge Advisory Group 10 673 −95,79 486 −95,44
2025-07-15 13F RTD Financial Advisors, Inc. 127 189 −0,80 6 136 9,51
2025-08-14 13F Citadel Advisors Llc Call 9 782 900 −44,10 471 927 −38,29
2025-08-14 13F Citadel Advisors Llc 1 444 292 69 673
2025-08-12 13F Jpmorgan Chase & Co 12 043 203 11,65 580 964 23,25
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 280 0
2025-07-28 13F RFG Advisory, LLC 58 303 −15,06 2 813 −6,24
2025-08-07 13F Wealth Forward, LLC 7 214 0,00 348 10,48
2025-07-17 13F Saxon Interests, Inc. 9 104 0,00 398 0,00
2025-07-08 13F Prism Advisors, Inc. 88 105 0,00 4 250 10,39
2025-08-08 13F Intrua Financial, LLC 7 873 3,67 380 14,50
2025-08-13 13F New Harbor Financial Group, LLC 533 270 25 725
2025-08-07 13F CENTRAL TRUST Co 1 674 −4,29 81 5,26
2025-08-05 13F Burney Co/ 11 957 5,25 577 16,13
2025-07-18 13F Truist Financial Corp 463 911 1,81 22 379 12,40
2025-08-13 13F SageView Advisory Group, LLC 5 207 −5,14 256 7,11
2025-04-11 13F Lake Hills Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-07-17 13F Kelly Financial Services LLC 23 683 −2,76 1 142 7,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 2 553 828 −25,69 123 197 −17,97
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 12 000 12,51 579 24,03
2025-07-08 13F Canandaigua National Bank & Trust Co 39 368 −2,13 1 899 8,08
2025-07-31 13F Hoge Financial Services, Llc 85 700 5,80 4 141 16,98
2025-08-14 13F Kovitz Investment Group Partners, LLC 46 569 −4,27 2 246 5,69
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 148 776 0,63 7 177 11,08
2025-07-18 13F O'ROURKE & COMPANY, Inc 7 815 0,21 377 10,88
2025-08-14 13F Cardiff Park Advisors, Llc 23 686 8,26 1 143 19,46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 19 684 9,62 947 20,95
2025-07-09 13F Sunpointe, LLC 16 925 161,96 816 189,36
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 384 0,00 0
2025-07-28 13F CGC Financial Services, LLC 6 582 0,00 318 10,45
2025-08-07 13F LOM Asset Management Ltd 1 150 0
2025-07-07 13F Park Edge Advisors, LLC 9 872 62,61 476 79,62
2025-08-12 13F Richard W. Paul & Associates, LLC 61 579 −1,94 2 971 8,24
2025-08-05 13F Levin Capital Strategies, L.p. Call 0 −100,00 0
2025-07-23 13F Proffitt & Goodson Inc 6 237 −23,91 301 −16,20
2025-08-14 13F Hurley Capital, LLC 6 687 −1,52 323 8,78
2025-07-15 13F Palumbo Wealth Management LLC 6 872 0,93 331 11,45
2025-08-11 13F CFS Investment Advisory Services, LLC 16 157 −43,51 1 −100,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 274 0,00 13 18,18
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 254 150 0,00 12 260 10,39
2025-08-13 13F Jones Financial Companies Lllp 22 958 34,23 1 104 47,59
2025-08-14 13F SIH Partners, LLLP 9 738 −99,66 470 −99,62
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 3 543 452 0,00 170 936 10,39
2025-07-16 13F Signaturefd, Llc 21 280 0,14 1 027 10,56
2025-08-05 13F Trail Ridge Investment Advisors, LLC 13 598 660
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 61 1,67 3 0,00
2025-08-13 13F Capital Fund Management S.a. Call 77 300 −88,04 3 729 −86,80
2025-08-13 13F Capital Fund Management S.a. Put 58 500 −88,52 2 822 −87,32
2025-07-17 13F Vermillion Wealth Management, Inc. 5 916 −4,32 285 5,56
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 14 156 −2,00 683 8,08
2025-08-12 13F 17 Capital Partners, Llc 6 403 6,22 309 17,11
2025-08-12 13F AlphaCore Capital LLC 3 899 22,30 188 35,25
2025-07-15 13F Regatta Capital Group, Llc 36 952 1 783
2025-07-17 13F Archford Capital Strategies, LLC 6 439 −3,23 311 6,90
2025-07-30 13F Dupont Capital Management Corp 262 242 −21,48 12 651 −13,33
2025-08-13 13F Schroder Investment Management Group 19 000 −24,00 917 −16,12
2025-08-13 13F Annandale Capital, LLC Put 200 000 0,00 9 0,00
2025-08-13 13F Annandale Capital, LLC 211 277 −0,20 10 11,11
2025-07-31 13F Schoolcraft Capital LLC 35 107 −28,45 1 694 −21,04
2025-08-13 13F International City Management Association Retirement Corp 99 782 0,00 4 813 10,39
2025-08-18 13F Wolverine Trading, Llc Call 397 800 22,14 19 130 34,20
2025-05-14 13F Credit Agricole S A 37 174 −19,41 1 625 −15,81
2025-08-18 13F Wolverine Trading, Llc 129 879 297,01 6 246 336,41
2025-08-18 13F Wolverine Trading, Llc Put 406 300 12,49 19 539 23,59
2025-07-16 13F Register Financial Advisors LLC 420 0,96 20 11,11
2025-07-30 13F Klingman & Associates, LLC 20 470 1,48 987 12,03
2025-07-30 13F Princeton Global Asset Management LLC 180 9
2025-07-31 13F Oppenheimer & Co Inc 107 057 −6,60 5 164 3,09
2025-07-10 13F Affiance Financial, LLC 22 369 0,00 1 079 10,44
2025-08-14 13F Snowden Capital Advisors LLC 7 004 −4,86 338 4,98
2025-07-30 13F Lionsbridge Wealth Management LLC 12 132 −34,57 585 −27,78
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 36 157 0,09 1 744 10,52
2025-08-14 13F Citadel Advisors Llc Put 22 687 800 14,69 1 094 459 26,61
2025-08-28 NP GPAAX - Grant Park Multi Alternative Strategies Fund Class A 40 184 −11,13 1 938 −1,87
2025-07-31 13F Curio Wealth, Llc 1 241 60
2025-07-15 13F Pictet North America Advisors SA 102 100 −61,16 4 925 −57,12
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-04 13F Templeton & Phillips Capital Management, LLC 343 0,00 17 14,29
2025-08-08 13F Croban 27 368 5,99 1 320 17,02
2025-07-15 13F Compagnie Lombard Odier SCmA 12 762 −10,52 616 −1,28
2025-07-23 13F Venturi Wealth Management, LLC 5 551 268
2025-07-09 13F Breakwater Investment Management 3 601 0,00 174 10,19
2025-08-11 13F Pinnacle Financial Group, LLC / IL 135 464 −5,86 6 535 3,91
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