IWM - iShares Trust - iShares Russell 2000 ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

iShares Trust - iShares Russell 2000 ETF
US ˙ ARCA ˙ US4642876555

Grundläggande statistik
Institutionella ägare 2591 total, 2430 long only, 69 short only, 92 long/short - change of 1,05% MRQ
Genomsnittlig portföljallokering 1.0040 % - change of −6,26% MRQ
Institutionella aktier (lång) 310 121 047 (ex 13D/G) - change of −17,61MM shares −5,37% MRQ
Institutionellt värde (lång) $ 64 061 759 USD ($1000)
Institutionellt ägande och aktieägare

iShares Trust - iShares Russell 2000 ETF (US:IWM) har 2591 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 310,261,260 aktier. Största aktieägare inkluderar Discovery Capital Management, Llc / Ct, Jane Street Group, Llc, Bank Of America Corp /de/, Susquehanna International Group, Llp, Barclays Plc, Bank Of America Corp /de/, Jane Street Group, Llc, Tudor Investment Corp Et Al, Ctc Llc, and Barclays Plc .

iShares Trust - iShares Russell 2000 ETF (ARCA:IWM) 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 18, 2025 is 244,82 / share. Previously, on September 19, 2024, the share price was 223,97 / share. This represents an increase of 9,31% over that period.

IWM / iShares Trust - iShares Russell 2000 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.

IWM / iShares Trust - iShares Russell 2000 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
(%)
2025-08-12 13F Fca Corp /tx 8 585 3,15 1 852 11,57
2025-08-13 13F Amundi 0 −100,00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 1 902 −22,84 410 −16,50
2025-07-30 13F Strategic Blueprint, LLC 2 934 −6,20 633 1,61
2025-08-08 13F Ironwood Investment Counsel, LLC 5 189 182,78 1 120 205,74
2025-07-22 13F Wealthcare Capital Management Llc 1 150 −0,09 248 8,30
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-07-17 13F Coastline Trust Co 50 594 −25,01 10 918 −18,89
2025-07-30 13F Birch Hill Investment Advisors LLC 14 055 −2,83 3 033 5,10
2025-08-05 13F AAFCPAs Wealth Management, LLC 2 782 −4,69 600 3,09
2025-08-14 13F Money Concepts Capital Corp 6 630 98,62 1 431 115,04
2025-08-12 13F Athena Investment Management 9 638 0,00 2 080 8,17
2025-08-04 13F REDW Wealth LLC 12 672 0,92 2 734 9,19
2025-08-14 13F SummitTX Capital, L.P. 46 182 −42,27 9 966 −37,56
2025-08-13 13F Beacon Pointe Advisors, LLC 81 732 1,22 17 637 9,49
2025-07-28 13F Omnia Family Wealth, LLC 1 560 337
2025-07-11 13F Wolfstich Capital, LLC 1 203 −8,38 260 −0,77
2025-08-14 13F Symmetry Investments LP 23 718 −35,70 5 118 −30,44
2025-07-16 13F Evergreen Private Wealth LLC 74 0,00 16 7,14
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 10 864 −41,80 2 387 −35,89
2025-05-07 13F Sterling Investment Advisors, Ltd. 0 −100,00 0 −100,00
2025-07-11 13F Westfuller Advisors, LLC 2 991 0,27 645 8,40
2025-08-14 13F Nwi Management Lp 0 −100,00 0
2025-05-15 13F/A Corvex Management LP Put 0 −100,00 0 −100,00
2025-08-05 13F Marshall Financial Group Inc /adv 4 126 −0,55 890 7,62
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 525 0,57 113 8,65
2025-08-12 13F Miller Financial Services LLC 11 173 1,47 2 411 9,74
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 −100,00 0 −100,00
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 2 967 86,96 640 102,53
2025-08-13 13F Atika Capital Management LLC Call 0 −100,00 0
2025-07-15 13F Optima Capital Llc 4 466 964
2025-07-29 13F Hoese & Co LLP 275 450,00 59 555,56
2025-08-14 13F Repertoire Partners LP Put 150 000 32 368
2025-07-24 13F Lmcg Investments, Llc 1 667 −4,74 360 2,87
2025-06-23 NP ITDJ - iShares LifePath Target Date 2070 ETF 600 54,24 117 31,82
2025-07-29 13F Lutz Financial Services LLC 3 647 0,00 787 8,25
2025-08-04 13F Spinnaker Trust 10 457 0,02 2 257 8,20
2025-08-14 13F Monograph Wealth Advisors, Llc 4 015 −10,22 866 −2,91
2025-07-30 13F Financial Perspectives, Inc 3 884 22,10 838 32,18
2025-08-25 13F/A Neuberger Berman Group LLC Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 25 000 34,41 5 395 45,39
2025-08-06 13F Valued Wealth Advisors LLC 22 −96,39 5 −96,69
2025-08-15 13F Semmax Financial Advisors Inc. 199 0,51 44 10,26
2025-07-15 13F Marquette Asset Management, LLC 19 418 −1,70 4 190 6,35
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 5 892 −8,54 1 0,00
2025-07-24 13F Mainstay Capital Management Llc /adv 4 206 100,86 908 117,51
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 −100,00 0 −100,00
2025-08-29 13F Total Investment Management Inc 4 101 −5,96 885 1,61
2025-08-19 13F Delos Wealth Advisors, LLC 7 391 −5,64 1 595 2,05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 889 0,00 408 8,24
2025-07-22 13F Ellenbecker Investment Group 5 972 0,18 1 289 8,33
2025-08-01 13F Shilanski & Associates, Inc. 951 205
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 249 184 −21,18 54 668 −11,26
2025-08-14 13F Vident Advisory, LLC 9 827 −23,49 2 121 −17,25
2025-07-22 13F Wealthcare Capital Partners, LLC 1 407 −8,10 304 −0,66
2025-07-16 13F West Branch Capital LLC 109 −49,77 24 −46,51
2025-08-14 13F Wetherby Asset Management Inc 13 601 −4,41 2 935 −6,68
2025-07-23 13F Ami Investment Management Inc 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 181 488 5,55 39 163 14,18
2025-08-08 13F Stephenson & Company, Inc. 5 421 0,00 1 170 8,14
2025-07-23 13F Canopy Partners, LLC 3 466 −2,20 748 5,81
2025-08-13 13F Maia Wealth LLC 1 408 −18,85 304 −6,19
2025-08-14 13F Periscope Capital Inc. Put 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 175 320 0,67 37 832 8,89
2025-05-13 13F Roanoke Asset Management Corp/ Ny 1 710 1,79 0
2025-08-15 13F CI Private Wealth, LLC 520 371 −47,41 399 484 102,37
2025-07-17 13F Washington Capital Management Inc 4 939 138,02 1 066 157,87
2025-07-10 13F Signal Advisors Wealth, LLC 1 053 227
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Call 199
2025-08-06 13F Commonwealth Equity Services, Llc 552 746 −19,93 119 −13,14
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-09 13F Central Bank & Trust Co 31 960 −12,30 6 897 −5,13
2025-08-01 13F Strategic Financial Services, Inc, 1 079 −54,87 233 −51,26
2025-04-23 13F Sabal Trust CO 10 937 −1,72 2 182 −11,27
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-07-15 13F Alpha Omega Wealth Management LLC 1 150 0,00 248 8,30
2025-05-30 NP Highland Global Allocation Fund 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 2 676 −10,53 577 −12,58
2025-07-29 13F Madison Wealth Partners, Inc 2 122 1,24 458 9,33
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-09 13F Westshore Wealth, LLC 60 044 −0,19 12 957 7,96
2025-07-11 13F Adirondack Trust Co 1 349 −6,12 291 1,75
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-08 13F Mittelman Wealth Management 6 478 35,95 1 398 47,16
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 112 −0,80 820 −10,38
2025-08-13 13F Beacon Pointe Advisors, LLC Put 1 100 0,00 237 8,22
2025-08-13 13F Beacon Pointe Advisors, LLC Call 1 100 0,00 237 8,22
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-07-29 13F Kondo Wealth Advisors, Inc. 2 201 −2,31 480 6,68
2025-04-25 13F Valley National Advisers Inc 0 −100,00 0
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP Call 25 000 5 395
2025-08-11 13F Greenland Capital Management LP Put 20 000 −50,00 4 316 −45,92
2025-07-22 13F IMC-Chicago, LLC 212 634 −74,82 45 884 −72,76
2025-07-17 13F HCR Wealth Advisors 4 755 −2,74 1 026 5,23
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 30 162 −1,37 6 509 8,16
2025-07-23 13F Tyche Wealth Partners LLC 5 566 −2,73 1 201 5,26
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 79,71 239 95,08
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-17 13F SeaBridge Investment Advisors LLC 2 340 0,00 505 8,15
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3 860 0,03 1
2025-08-06 13F Prospera Financial Services Inc 44 652 72,33 9 644 86,43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 113 319 −38,68 24 453 −33,67
2025-07-11 13F Essex Savings Bank 9 734 −1,14 2 100 6,92
2025-07-11 13F Lincoln Capital LLC 1 246 0,00 269 15,02
2025-07-21 13F Creative Capital Management Investments LLC 806 0,00 174 8,13
2025-08-14 13F Gotham Asset Management, LLC 14 876 43,42 3 210 55,15
2025-07-28 13F Copia Wealth Management 3 001 1,28 648 9,48
2025-07-10 13F Worth Asset Management, LLC 1 180 255
2025-08-13 13F Centiva Capital, LP 51 300 28 400,00 11 070 31 528,57
2025-05-15 13F Bramshill Investments, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 3 867 900 12 793,00 834 654 13 848,09
2025-07-29 13F Private Trust Co Na 21 174 −1,18 4 569 6,90
2025-08-12 13F Associated Banc-corp 10 681 −12,69 2 305 −5,57
2025-07-17 13F Park Place Capital Corp 750 −16,94 164 −9,44
2025-07-17 13F Independence Bank of Kentucky 27 861 −3,95 6 012 3,91
2025-08-04 13F L.m. Kohn & Company 7 625 −9,23 1 646 −1,79
2025-08-12 13F Hillsdale Investment Management Inc. 5 0,00 1
2025-08-13 13F Centiva Capital, LP Call 635 000 149,02 137 027 169,37
2025-08-13 13F Avestar Capital, LLC 5 580 7,66 1 204 16,55
2025-08-13 13F Loomis Sayles & Co L P 21 514 −69,49 4 642 33 057,14
2025-07-25 13F Orca Investment Management, LLC 7 102 0,20 1 533 8,42
2025-08-14 13F Diameter Capital Partners LP Put 1 525 000 52,50 329 080 64,96
2025-08-01 13F MorganRosel Wealth Management, LLC 100 0,00 22 10,53
2025-08-05 13F EPG Wealth Management LLC 360 −76,11 78 −74,33
2025-08-11 13F Citigroup Inc Call 8 730 000 −13,71 1 883 847 −6,66
2025-08-11 13F Citigroup Inc 1 155 437 −52,10 249 332 −48,18
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-11 13F Foundation Wealth Management, LLC\PA 10 502 −0,29 2 266 7,85
2025-08-11 13F Citigroup Inc Put 21 373 900 9,47 4 612 274 18,41
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 33 621 −35,37 7 255 −30,09
2025-07-28 13F Wealthspan Partners, Llc 18 467 32,92 3 985 43,77
2025-08-08 13F Pnc Financial Services Group, Inc. 2 995 588 −1,93 646 418 6,09
2025-07-08 13F Apella Capital, LLC 11 366 6,64 2 498 23,55
2025-07-22 13F Appleton Partners Inc/ma 18 905 −2,48 4 33,33
2025-08-18 13F Hollencrest Capital Management 9 202 1,31 1 986 9,61
2025-07-16 13F First American Bank 3 459 0,00 746 8,12
2025-08-07 13F Fagan Associates, Inc. 7 570 0,25 1 634 8,43
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Put 0 −100,00 0 −100,00
2025-08-14 13F Elliott Investment Management L.P. Put 1 000 000 100,00 215 790 116,34
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 1 011 −56,94 218 −53,42
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-17 13F Stone Point Wealth LLC 2 277 0,00 491 8,15
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 776 −2,43 599 5,64
2025-07-30 13F Phillips Financial Management, Llc 150 0,00 32 10,34
2025-08-08 13F Strategies Wealth Advisors, LLC 1 114 −39,56 240 −34,60
2025-07-24 13F Zullo Investment Group, Inc. 1 751 0,11 378 8,33
2025-08-15 13F CI Private Wealth, LLC Put 8 000 3
2025-08-12 13F LPL Financial LLC 7 052 906 2,26 1 521 946 10,62
2025-08-12 13F LPL Financial LLC Put 6 400 −22,89 1 381 −16,56
2025-07-15 13F Armis Advisers, LLC 4 322 21,71 958 35,31
2025-08-13 13F De Burlo Group Inc 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 24 838 44,42 5 360 56,24
2025-07-22 13F Coastal Investment Advisors, Inc. 4 301 −15,95 928 −9,02
2025-07-15 13F Cranbrook Wealth Management, LLC 15 114 −0,57 3 261 7,55
2025-08-14 13F Durable Capital Partners LP 2 596 668 105,54 560 335 122,33
2025-07-15 13F Riverbridge Partners Llc 5 554 135,54 1 198 154,89
2025-07-29 13F Financial Advisors, LLC 7 341 0,00 1 584 8,20
2025-08-04 13F Creekmur Asset Management LLC 244 4,72 53 13,04
2025-07-25 13F G2 Capital Management, Llc / Oh 1 469 317
2025-08-01 13F Facet Wealth, Inc. 3 263 75,52 716 93,77
2025-08-11 13F Addison Capital Co 2 812 3,73 607 12,22
2025-07-09 13F GEM Asset Management, LLC 10 054 4,78 2 209 15,41
2025-07-14 13F Abacus Wealth Partners, LLC 1 775 0,00 383 8,19
2025-08-04 13F Savvy Advisors, Inc. 5 394 −8,28 1 164 −0,77
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 20 374 3 970
2025-07-17 13F Luminvest Wealth Management LLC 924 206
2025-08-08 13F/A Sterling Capital Management LLC 1 699 0,59 367 8,93
2025-08-08 13F Gts Securities Llc 471 762 115,91 101 826 133,57
2025-08-12 13F Belmont Capital, LLC 7 500 0,00 1 618 8,16
2025-08-14 13F Objective Capital Management, LLC 5 774 4,32 1 246 12,77
2025-08-05 13F Integrity Wealth Solutions LLC 971 −63,28 210 −60,34
2025-08-14 13F 10Elms LLP 10 162 6,83 2 193 15,55
2025-08-13 13F GeoWealth Management, LLC 1 052 −49,57 227 −45,43
2025-08-19 13F Marex Group plc Call 13 000 2 805
2025-05-15 13F Concorde Asset Management, LLC 2 120 −0,84 402 −14,83
2025-07-16 13F Rebalance, Llc 14 855 3,07 3 206 11,48
2025-08-05 13F Wellington Shields Capital Management, LLC 853 184
2025-08-13 13F Russell Investments Group, Ltd. 21 954 11,43 4 738 20,53
2025-08-12 13F Eisler Capital Management Ltd. 26 296 −86,88 5 676 −85,80
2025-08-12 13F Eisler Capital Management Ltd. Call 858 800 9,78 185 363 18,76
2025-08-12 13F Eisler Capital Management Ltd. Put 4 092 300 86,23 883 282 101,48
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd Call 110 000 23 737
2025-07-24 13F Rice Partnership, LLC 776 −1,02 167 7,05
2025-08-11 13F Baldwin Investment Management, LLC 2 312 −17,78 499 −11,07
2025-08-12 13F Gladstone Institutional Advisory LLC 29 085 −18,40 6 276 −11,73
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1 639 −9,55 357 4,08
2025-05-07 13F/A Symmetry Investments LP Call 130 000 28 716
2025-07-29 13F Chicago Partners Investment Group LLC 32 965 2,69 7 472 17,91
2025-08-11 13F Plum Street Advisors, LLC 7 103 4,03 1 533 12,48
2025-08-13 13F Scotia Capital Inc. 16 446 −28,88 3 549 −23,09
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1 453 −7,04 314 0,64
2025-08-14 13F Owl Creek Asset Management, L.P. 250 653 54 088
2025-08-01 13F James Investment Research Inc 34 674 −1,62 7 482 6,43
2025-08-05 13F Prosperity Consulting Group, LLC 27 877 33,82 6 016 44,77
2025-07-31 13F Auour Investments LLC 12 700 −6,53 2 740 3,51
2025-08-14 13F Great Valley Advisor Group, Inc. 11 383 −10,69 2 456 −3,42
2025-07-11 13F Bell Bank 1 322 −7,68 285 0,00
2025-07-16 13F Plancorp, LLC 4 997 −1,23 1 078 6,84
2025-07-22 13F Bank Hapoalim Bm 1 896 2,43 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 36 683 2,30 7 916 10,65
2025-08-13 13F Greenwich Wealth Management LLC 7 999 −0,17 2 0,00
2025-07-14 13F Edge Wealth Management LLC 114 813 −3,66 24 788 4,27
2025-08-13 13F Portland Global Advisors LLC 62 968 −17,77 13 588 −11,05
2025-07-17 13F Hanson & Doremus Investment Management 869 29,90 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-24 13F Edge Financial Advisors LLC 5 932 −17,46 1 292 −9,84
2025-08-12 13F SlateStone Wealth, LLC 6 206 −0,10 1 0,00
2025-08-14 13F Fortress Private Ledger, Llc 0 −100,00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 12 762 0,00 2 754 8,17
2025-05-16 13F Guardian Partners Inc. 0 −100,00 0
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 2 280 492
2025-08-07 13F Runnymede Capital Advisors, Inc. 5 688 0,00 1 227 8,20
2025-08-14 13F Grizzlyrock Capital, Llc Put 64 000 13 811
2025-08-14 13F Immersion Capital LLP 25 500 5 503
2025-07-16 13F American National Bank 11 874 52,70 2 562 65,18
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 268 58
2025-08-08 13F Good Life Advisors, LLC 5 654 −3,28 1 220 4,63
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 −45,45 234 −52,64
2025-07-23 13F Godsey & Gibb Associates 176 6,67 38 15,63
2025-08-13 13F Haverford Trust Co 22 152 89,28 4 780 104,80
2025-07-22 13F Evensky & Katz LLC 3 660 −2,32 1
2025-07-28 13F Nestegg Advisors, Inc. 1 189 0,25 257 8,47
2025-08-01 13F 400 Capital Management LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-14 13F Interval Partners, LP Put 1 411 700 155,93 304 631 176,84
2025-08-14 13F Bank Of Hawaii 1 635 0,00 353 7,98
2025-07-23 13F Bellevue Asset Management, Llc 156 −16,13 34 −10,81
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3 131 3,47 676 11,94
2025-07-21 13F Sterling Investment Counsel, LLC 1 394 301
2025-08-11 13F Y.D. More Investments Ltd 200 0,00 43 10,26
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0
2025-08-04 13F NBZ Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Wealth Dimensions Group, Ltd. 4 444 0,09 959 8,25
2025-07-11 13F Compass Ion Advisors, LLC 5 284 0,42 1 140 8,67
2025-08-06 13F Cetera Trust Company, N.A 979 70,56 211 85,09
2025-07-11 13F Andrews, Lucia Wealth Management Llc 3 570 0,00 770 −2,28
2025-08-28 13F Prospera Capital Management, LLC 5 245 0,13 1 132 8,33
2025-08-29 13F Evolution Wealth Management Inc. 16 3
2025-08-11 13F Intrust Bank Na 5 309 −3,19 1 146 4,66
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 198 −9,97 690 2,22
2025-08-15 13F Morse Asset Management, Inc 2 764 −4,33 596 3,47
2025-08-13 13F Cresset Asset Management, LLC 428 829 5,96 92 537 14,62
2025-08-08 13F Breed's Hill Capital LLC 5 260 0,00 1 135 8,20
2025-08-19 13F Marex Group plc Put 392 500 84 698
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 473 0,00 1 828 8,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 265 10,73 1 784 19,83
2025-08-13 13F Okabena Investment Services Inc 2 837 −9,01 612 −1,61
2025-08-08 13F Evolution Wealth Advisors, LLC 23 920 −4,76 5 162 3,01
2025-04-23 13F Field & Main Bank 0 −100,00 0
2025-08-12 13F Main Management LLC 921 0,00 0
2025-07-15 13F Bfsg, Llc 750 0,00 162 8,05
2025-07-31 13F Oppenheimer Asset Management Inc. 83 830 −17,19 18 090 −10,42
2025-08-04 13F Bordeaux Wealth Advisors LLC 1 856 20,21 401 29,87
2025-07-08 13F/A Salem Investment Counselors Inc 13 873 −1,25 2 994 6,82
2025-07-15 13F Beacon Investment Advisory Services, Inc. 27 612 59,28 5 958 72,30
2025-04-10 13F Bremer Bank National Association 55 521 0,95 11 076 −8,86
2025-07-08 13F Webster Bank, N. A. 15 808 −1,92 3 411 6,10
2025-07-09 13F Triumph Capital Management 25 833 4,14 5 575 12,65
2025-08-14 13F Atomi Financial Group, Inc. 37 004 −13,96 7 985 −6,92
2025-07-16 13F Eagle Global Advisors Llc 1 585 −51,75 342 −47,79
2025-07-28 13F Courier Capital Llc 50 467 0,23 10 890 8,42
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 010 −55,19 218 −51,67
2025-07-29 13F Tradewinds Capital Management, LLC 201 −6,07 43 2,38
2025-08-13 13F Townsquare Capital Llc 5 466 −77,60 1 180 −75,78
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-11 13F Birchbrook, Inc. 1 605 77,54 346 92,22
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 439 25,79 95 36,23
2025-08-12 13F Armor Investment Advisors, LLC 1 053 0,00 227 8,10
2025-07-14 13F Wealth Advisory Solutions, LLC 18 829 0,86 4 063 9,10
2025-08-14 13F CastleKnight Management LP Call 865 000 380,56 186 658 419,82
2025-08-14 13F CastleKnight Management LP Put 970 000 23,57 209 316 33,66
2025-07-25 13F RoundAngle Advisors LLC 2 593 −10,00 560 −2,61
2025-07-24 13F Conning Inc. 50 939 0,00 10 992 8,18
2025-07-23 13F Valmark Advisers, Inc. 8 738 −18,55 1 886 −11,92
2025-07-24 13F Ramirez Asset Management, Inc. 100 0,00 22 10,53
2025-07-14 13F Mechanics Bank Trust Department 4 355 −11,88 940 −4,67
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 229 400 45 763
2025-05-06 13F Financial & Tax Architects, LLC 0 −100,00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 140 0,00 30 11,11
2025-08-14 13F Redwood Investment Management, Llc 21 547 −95,40 5 −95,70
2025-08-06 13F HORAN Wealth, LLC 1 343 290
2025-08-07 13F Nicollet Investment Management, Inc. 1 599 0,00 0
2025-08-14 13F Candlestick Capital Management LP Call 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 503 9,42 1 402 17,53
2025-07-25 13F Welch Group, LLC 2 014 37,66 435 48,12
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 362 −33,40 294 −28,01
2025-08-14 13F Hilltop Holdings Inc. 57 832 33,16 12 480 44,05
2025-07-07 13F Bangor Savings Bank 2 443 −0,33 527 7,99
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 20 325 8,19 4 386 17,03
2025-08-13 13F Metropolitan Life Insurance Co/ny 134 089 0,00 28 935 8,17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 371 0,03 727 8,18
2025-08-05 13F Tsfg, Llc 7 791 −1,35 2 0,00
2025-08-14 13F Clientfirst Wealth Management, LLC 11 153 −3,63 2 407 4,25
2025-08-05 13F Mma Asset Management Llc 1 066 −65,17 230 −62,30
2025-07-09 13F Aurelius Family Office LLC 5 272 −0,94 1 138 7,16
2025-07-15 13F Axis Wealth Partners, LLC 1 142 −8,86 246 −1,20
2025-07-15 13F SJS Investment Consulting Inc. 1 054 0,00 227 8,10
2025-08-28 NP TEBRX - The Teberg Fund 8 674 0,00 1 872 8,15
2025-08-07 13F New England Private Wealth Advisors LLC 29 016 1,94 6 429 13,21
2025-08-15 13F Howland Capital Management Llc 1 606 −24,95 347 −18,78
2025-07-24 13F Coordinated Financial Services, Inc. 5 630 −13,48 1 215 −15,52
2025-08-14 13F Brigade Capital Management, Lp Put 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 051 −4,65 443 3,03
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-07-15 13F Verum Partners LLC 4 289 0,19 926 8,44
2025-07-28 13F Evernest Financial Advisors, LLC 9 711 50,21 2 095 62,53
2025-07-21 13F West Financial Advisors, LLC 521 −30,72 112 −25,33
2025-08-14 13F Brevan Howard Capital Management LP Put 1 571 000 12,21 339 006 21,38
2025-07-08 13F Corepath Wealth Partners Llc 32 939 −1,22 7 348 17,55
2025-08-05 13F Milestone Asset Management, Llc 4 028 −32,70 869 −27,22
2025-07-21 13F Ameriflex Group, Inc. 594 33,18 128 44,32
2025-07-18 13F Montgomery Investment Management Inc 4 000 0,00 863 8,28
2025-08-05 13F Freestone Capital Holdings, LLC 16 212 −7,40 3 498 0,17
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 215 −51,47 46 −52,58
2025-07-09 13F Parkside Advisors LLC 168 122 0,75 36 279 8,99
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 19 306 4 166
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8 282 4,06 1 787 12,60
2025-08-12 13F MWA Asset Management 6 196 −40,22 1 337 −35,32
2025-08-13 13F Smith, Moore & Co. 63 871 −0,44 13 783 7,70
2025-08-14 13F Algert Global Llc 9 445 −46,38 2 −33,33
2025-08-14 13F Ananym Capital Management, LP 585 −65,49 126 −62,72
2025-08-05 13F Magnolia Capital Advisors Llc 4 490 0,00 969 8,16
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-10 13F Guided Capital Wealth Management, LLC 32 423 −0,85 6 997 7,25
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 0,00 1
2025-07-25 13F Wealth Architects, LLC 7 459 173,83 1 610 196,32
2025-08-14 13F Ananym Capital Management, LP Put 4 800 1 036
2025-07-28 13F Jag Capital Management, Llc 967 −15,55 209 −8,77
2025-07-11 13F Colorado Capital Management, Inc. 5 169 −1,64 1 0,00
2025-08-14 13F Militia Capital Partners, LP Call 92 000 234
2025-04-01 13F Trust Co of the South 0 −100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 12 083 7,19 2 607 15,97
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-04-23 13F JCIC Asset Management Inc. 39 189 −1,69 7 818 −11,24
2025-08-12 13F Country Trust Bank 140 235 3,35 30 261 11,80
2025-08-12 13F Cynosure Management, Llc 1 965 −2,38 424 5,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 178 000 −56,15 901 571 −52,57
2025-08-13 13F Nbw Capital Llc 5 759 36,73 1 243 47,86
2025-07-29 13F Citizens Business Bank 34 258 17,63 7 393 27,25
2025-07-28 13F Revolve Wealth Partners, LLC 10 522 −12,85 2 271 −5,73
2025-08-06 13F Paulson Wealth Management Inc. 138 354 5,80 29 855 14,44
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 4 174 −3,91 901 3,93
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 16 463 −14,70 3 553 −7,72
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 025 −9,30 653 −1,95
2025-08-06 13F Savant Capital, LLC 190 164 −5,60 41 036 2,11
2025-08-14 13F Broadwood Capital Inc 474 920 0,00 102 483 8,17
2025-08-14 13F Polymer Capital Management (US) LLC Put 10 000 2 158
2025-07-17 13F XML Financial, LLC 41 571 12,57 8 971 21,78
2025-07-16 13F Ascent Capital Management, LLC 9 823 18,62 2 120 28,27
2025-04-24 NP AMAX - RH Hedged Multi-Asset Income ETF 6 125 0,69 1 315 −10,67
2025-08-13 13F Bank Of Nova Scotia Put 5 600 366,67 1 208 405,44
2025-08-13 13F Bank Of Nova Scotia 73 468 39,76 15 854 51,26
2025-07-08 13F Davis Investment Partners, LLC 4 352 −4,67 948 11,53
2025-08-14 13F Quarry LP Put 10 000 −33,33 2 158 −27,91
2025-07-11 13F Farther Finance Advisors, LLC 28 093 18,48 6 062 28,16
2025-07-23 13F Trifecta Capital Advisors, LLC 16 942 0,86 3 656 9,10
2025-08-13 13F Summit Wealth Group Llc / Co 1 150 248
2025-04-10 13F Mkd Wealth Coaches, Llc 0 −100,00 0
2025-07-23 13F Penney Financial, LLC 2 203 0,00 475 8,20
2025-08-14 13F Peapack Gladstone Financial Corp 192 758 −7,58 42 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 112 976 1 001,99 24 1 100,00
2025-08-14 13F Jane Street Group, Llc Put 47 536 200 −21,56 10 257 837 −15,15
2025-08-01 13F Austin Private Wealth, LLC 1 041 225
2025-08-14 13F Jane Street Group, Llc Call 35 276 800 −14,03 7 612 381 −7,00
2025-08-13 13F ExodusPoint Capital Management, LP Call 545 000 118
2025-07-18 13F Parkside Investments, LLC 266 391 −15,69 57 485 −8,80
2025-07-30 13F Sonata Capital Group Inc 7 732 0,19 2 0,00
2025-08-05 13F Mission Wealth Management, Lp 14 606 17,35 3 152 26,90
2025-08-04 13F Clear Investment Research, Llc 129 −62,06 28 −58,21
2025-08-12 13F Gitterman Wealth Management, LLC 499 108
2025-08-26 NP JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I 10 181 21,07 2 197 30,95
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6 031 −22,30 1 175 −33,12
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 1 250 0,00 270 8,03
2025-08-20 13F/A Thompson Davis & Co., Inc. 2 683 −7,16 579 0,35
2025-08-14 13F Silvercrest Asset Management Group Llc 64 742 35,94 13 971 47,05
2025-07-18 13F jvl associates llc 9 416 0,00 2 032 8,15
2025-08-14 13F Jane Street Group, Llc 801 695 −0,23 172 998 7,92
2025-07-17 13F Alpine Bank Wealth Management 53 525 −0,73 11 550 7,39
2025-07-17 13F Clean Yield Group 500 0,00 108 8,08
2025-07-28 13F Kiker Wealth Management, LLC 55 967 10,47 12 077 19,50
2025-05-02 13F BluePointe Capital Management, LLC 9 333 −14,95 1 862 −23,23
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 5 315 −15,37 1 147 −8,47
2025-04-17 13F Vista Wealth Management Group, LLC 15 053 −0,13 3 003 −9,85
2025-08-11 13F Bulltick Wealth Management, LLC 1 212 −35,87 262 −30,77
2025-08-12 13F Bank OZK 1 114 240
2025-08-14 13F Brigade Capital Management, Lp Call 600 000 33,33 129 474 44,23
2025-08-05 13F Centennial Bank/AR/ 15 420 20,07 3 327 29,86
2025-07-30 13F Rehmann Capital Advisory Group 18 845 23,96 4 067 34,10
2025-08-06 13F Legacy Investment Solutions, LLC 107 0,00 23 −4,17
2025-08-04 13F Roble, Belko & Company, Inc 913 11,34 0
2025-07-24 13F Horizon Bancorp Inc /in/ 22 866 5,10 5 0,00
2025-04-10 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 176 425 28,20 38 071 38,68
2025-08-01 13F Gwn Securities Inc. 9 290 −67,81 2 009 −65,80
2025-08-06 13F ZEGA Investments, LLC 1 193 −2,53 257 5,33
2025-08-07 13F Parkside Financial Bank & Trust 38 126 0,77 8 227 9,01
2025-08-13 13F Idaho Trust Bank 49 644 3,49 10 713 11,94
2025-07-28 13F Holistic Planning, LLC 2 145 10,17 463 19,07
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-07-11 13F Ullmann Financial Group, Inc. 2 113 5,39 456 14,00
2025-06-17 13F Ridgepath Capital Management LLC 13 264 1 348,03 2 646 1 209,41
2025-07-29 13F Lyell Wealth Management, Lp 9 192 −14,19 1 983 −7,16
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-06 13F Stone House Investment Management, LLC 307 0,33 66 10,00
2025-08-15 13F Global View Capital Management LLC 2 608 563
2025-08-13 13F Willis Johnson & Associates, Inc. 12 982 −1,95 2 801 6,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 43 000 104,76 9 279 121,48
2025-07-16 13F Newton One Investments LLC 327 0,00 71 7,69
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0 −100,00
2025-07-16 13F BOS Asset Management, LLC 1 574 0,00 340 8,31
2025-07-24 13F Comprehensive Money Management Services LLC 985 213
2025-08-13 13F ExodusPoint Capital Management, LP Put 490 000 106
2025-07-30 13F D.a. Davidson & Co. 149 797 −0,20 32 325 7,96
2025-07-09 13F Lbmc Investment Advisors, Llc 701 496 −1,22 151 376 6,85
2025-08-08 13F Fiera Capital Corp 4 397 −1,15 949 6,88
2025-07-22 13F BridgePort Financial Solutions, LLC 4 246 13,41 916 22,79
2025-07-18 13F Tanager Wealth Management LLP 12 518 278,30 2 701 309,24
2025-08-14 13F Hidden Lake Asset Management LP Put 330 000 71 211
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-22 13F Hill Island Financial Llc 0 −100,00 0
2025-07-24 13F JB Capital LLC 1 045 226
2025-08-14 13F Geneva Partners, LLC 1 877 −59,49 405 −56,17
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 9 304 −16,65 1 997 −26,01
2025-08-05 13F BCGM Wealth Management, LLC 1 335 0,07 288 8,27
2025-08-11 13F Madison Asset Management, LLC 1 211 0,00 261 8,30
2025-08-12 13F TCTC Holdings, LLC 202 256 1,59 43 645 9,89
2025-05-21 13F Mendon Capital Advisors Corp Put 0 −100,00 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 29 705 0,00 6 410 8,19
2025-04-17 13F Montecito Bank & Trust 8 500 −1,15 1 696 −10,79
2025-07-16 13F BankPlus Wealth Management LLC 14 404 53,59 3 109 66,20
2025-08-14 13F Mml Investors Services, Llc 183 468 2,46 40 11,43
2025-07-31 13F Brian Low Financial Group, Llc 3 887 839
2025-07-22 13F Legacy Trust 12 725 −59,20 2 746 −55,88
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 24 5
2025-08-04 13F One Day In July LLC 1 083 234
2025-08-12 13F Latigo Investments, LLC 50 522 0,00 10 902 8,18
2025-08-13 13F Jump Financial, LLC Put 322 400 287,03 69 571 318,67
2025-08-13 13F Jump Financial, LLC Call 229 100 19,76 49 437 29,55
2025-07-14 13F Gries Financial Llc 23 354 −0,12 5 040 8,04
2025-08-13 13F Jump Financial, LLC 860 330 603,19 185 651 660,67
2025-07-15 13F First City Capital Management, Inc. 2 597 −4,35 560 3,51
2025-08-19 13F Anchor Investment Management, LLC 900 21,13 194 31,08
2025-04-17 13F Access Financial Services, Inc. 0 −100,00 0
2025-07-11 13F Wealth Management Partners, LLC 993 218
2025-08-12 13F Retirement Planning Co of New England, Inc. 1 273 0,24 275 8,30
2025-08-07 13F Everhart Financial Group, Inc. 2 669 −17,55 576 −10,85
2025-08-08 13F Francis Financial, Inc. 3 536 0,00 763 8,23
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6 651 1 435
2025-07-22 13F DBK Financial Counsel, LLC 8 589 −0,26 1 853 7,92
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −6 700 −9,46 −1 446 −2,10
2025-07-30 13F Forum Financial Management, LP 3 628 0,30 783 8,46
2025-07-17 13F Stockman Wealth Management, Inc. 3 012 7,00 650 15,69
2025-07-31 13F Fiduciary Wealth Partners, LLC 530 114
2025-07-31 13F Buckingham Strategic Partners 24 043 2,11 5 188 10,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 10 825 10,18 2 336 19,19
2025-08-14 13F PointState Capital LP Put 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 2 890 −10,61 577 −19,33
2025-07-14 13F UMA Financial Services, Inc. 618 0,32 133 9,02
2025-05-15 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-15 13F Pine Ridge Advisers LLC 26 022 0,00 5 615 8,17
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 25 000 0,00 5 395 8,16
2025-08-13 13F Holos Integrated Wealth LLC 56 0,00 12 9,09
2025-08-05 13F Westside Investment Management, Inc. 400 0,00 86 8,86
2025-07-28 13F Davidson Trust Co 13 422 −0,07 2 896 8,10
2025-08-14 13F Anson Funds Management LP Call 0 −100,00 0
2025-08-14 13F Alpha DNA Investment Management LLC Put 11 400 10,68 2 526 22,93
2025-08-14 13F Alpha DNA Investment Management LLC 100 22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Gateway Wealth Partners, LLC 1 072 231
2025-07-15 13F Main Street Group, LTD 1 178 20,70 254 30,93
2025-07-16 13F Builder Investment Group Inc /adv 8 065 −1,53 1 740 6,55
2025-07-09 13F Christopher J. Hasenberg, Inc 39 −93,84 8 −93,65
2025-08-14 13F Ieq Capital, Llc 55 502 −43,89 11 977 −39,30
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-05-06 13F Nelson Capital Management, LLC 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 46 134 −28,68 9 955 −22,86
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4 580 0,00 988 8,21
2025-08-05 13F Seelaus Asset Management LLC 1 386 0,00 299 8,33
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 6 884 −7,81 1 485 −0,27
2025-08-06 13F Raelipskie Partnership 49 329 9,09 10 645 18,00
2025-08-04 13F JDM Financial Group LLC 3 269 0,03 705 8,29
2025-05-15 13F Graham Capital Management, L.P. Call 0 −100,00 0 −100,00
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Aspiriant, Llc 46 458 −0,86 10 025 7,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 321 69
2025-04-11 13F Prospect Financial Services LLC 0 −100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 7 440 0,05 1 606 8,23
2025-08-05 13F Continuum Wealth Advisors, Llc 1 078 0,00 233 7,91
2025-08-14 13F Keebeck Wealth Management, LLC 14 864 0,00 3 207 8,16
2025-08-08 13F Petix & Botte Co 6 254 −5,44 1 350 2,27
2025-07-16 13F Embree Financial Group 1 303 −35,43 281 −30,10
2025-07-31 13F Conservest Capital Advisors, Inc. 1 756 −1,79 379 6,18
2025-08-06 13F Adviser Investments LLC 6 570 5,97 1 418 14,64
2025-08-08 13F Kaizen Financial Strategies 2 783 −2,39 600 5,63
2025-07-22 13F Jamison Private Wealth Management, Inc. 973 210
2025-08-14 13F First Foundation Advisors 118 075 −3,14 25 479 4,77
2025-08-14 13F Select Equity Group, L.P. Put 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-04-09 13F Compass Investment Advisers LLC 1 050 232
2025-08-04 13F Impact Partnership Wealth, LLC 1 343 −14,46 290 −7,67
2025-08-12 13F Accredited Wealth Management, LLC 30 0,00 6 20,00
2025-08-12 13F Integrated Advisors Network LLC 45 658 −14,11 9 852 −7,10
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-14 13F Bluefin Capital Management, Llc 4 751 −90,70 1 025 −89,94
2025-07-21 13F Old Second National Bank Of Aurora 2 528 0,00 546 8,13
2025-07-25 13F Lion Street Advisors, LLC 1 594 −11,05 344 −3,64
2025-08-04 13F Kovack Advisors, Inc. 2 935 9,56 633 18,54
2025-07-31 13F 180 Wealth Advisors, Llc 1 695 7,89 366 16,61
2025-08-07 13F Rathbone Brothers plc 31 823 2,60 6 867 10,99
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 20 207 3,18 4 360 11,59
2025-08-14 13F Perbak Capital Partners LLP 45 422 1 070,37 9 802 1 166,28
2025-07-18 13F Heritage Financial Services, LLC 1 785 2,18 385 10,63
2025-08-13 13F Arjuna Capital 195 0,00 42 10,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 655 357
2025-08-11 13F HighTower Advisors, LLC Call 1 500 25,00 4 50,00
2025-08-11 13F HighTower Advisors, LLC Put 10 800 107,69 15 −79,41
2025-07-18 13F SimpliFi, Inc. 73 649 0,83 15 893 9,07
2025-08-11 13F HighTower Advisors, LLC 545 219 −4,52 117 653 3,28
2025-08-05 13F Navalign, LLC 3 778 0,08 815 8,23
2025-07-14 13F AdvisorNet Financial, Inc 10 903 −10,74 2 353 −3,45
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 2 500 539
2025-07-16 13F ORG Partners LLC 2 165 53,00 472 67,38
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8 663 1 869
2025-08-05 13F Sage Capital Management, LLC 1 253 −0,87 270 7,14
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF −0 −100,00
2025-08-13 13F Allegheny Financial Group LTD 3 326 −23,04 718 −16,82
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 5 126 1 106
2025-08-11 13F Vanguard Group Inc 45 415 1,09 9 800 9,35
2025-08-07 13F Sollinda Capital Management LLC 127 536 99,28 27 521 115,57
2025-05-13 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 375 0,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 509 −37,16 110 −32,30
2025-07-11 13F Annex Advisory Services, LLC 1 420 4,72 307 13,33
2025-08-14 13F Hirtle Callaghan & Co LLC 9 580 0,00 2 067 8,16
2025-08-11 13F Advisor Resource Council 16 239 −22,53 3 504 94,77
2025-05-15 13F Benchmark Investment Advisors LLC 3 383 −30,79 675 −37,59
2025-08-13 13F Rsm Us Wealth Management Llc 150 014 −2,02 23 226 5,13
2025-08-11 13F Royce & Associates Lp 21 000 6,60 4 532 15,32
2025-08-13 13F Capula Management Ltd Call 480 000 103 579
2025-07-22 13F Mascoma Wealth Management LLC 2 167 −12,02 468 −4,89
2025-08-13 13F Capula Management Ltd 150 −99,25 32 −99,20
2025-08-14 13F Talon Private Wealth, LLC 2 015 −16,63 435 −9,96
2025-07-02 13F Doliver Advisors, Lp 16 445 −0,99 3 549 7,09
2025-08-19 13F Asset Dedication, LLC 486 −2,02 105 6,12
2025-07-22 13F Visionary Horizons, LLC 947 204
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-07 13F Trust Co Of Oklahoma 1 850 −35,41 399 −30,12
2025-08-12 13F Financial Advocates Investment Management 54 255 1 257,73 11 708 1 368,88
2025-07-17 13F/A Capital Investment Advisors, LLC 2 910 −19,03 628 −12,29
2025-07-08 13F Silverleafe Capital Partners, LLC 5 169 −13,88 1 115 −6,85
2025-08-11 13F Strategic Wealth Partners, Ltd. 36 354 −0,88 7 845 −5,43
2025-08-14 13F Sig Brokerage, Lp Call 10 000 100,00 2 158 116,35
2025-07-22 13F Accel Wealth Management 3 541 −0,11 764 8,06
2025-07-22 13F Berger Financial Group, Inc 1 244 −0,72 268 7,63
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-16 13F Formidable Asset Management, LLC 3 457 0,00 690 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 965 −0,45 6 898 7,68
2025-07-22 13F Wealthcare Advisory Partners LLC 21 502 2,88 4 640 11,27
2025-08-08 13F Pioneer Trust Bank N A/or 3 085 0,00 666 8,13
2025-07-31 13F Forte Asset Management Llc 11 130 −22,14 2 402 −15,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 306 198 −29,04 929 234 −23,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 71 511 42,95 1 543 136 54,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 84 546 56,54 1 824 418 69,33
2025-08-13 13F Allium Financial Advisors, Llc 1 282 0,63 277 8,66
2025-07-17 13F MBA Advisors LLC 1 432 0,00 309 8,42
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 112 163 −1,20 24 204 6,88
2025-06-23 NP ITDF - iShares LifePath Target Date 2050 ETF 4 562 18,13 889 1,60
2025-08-13 13F Nicolet Bankshares Inc 10 338 0,00 2 231 8,15
2025-08-11 13F Inspire Advisors, LLC 4 463 6,31 963 14,93
2025-07-17 13F Summit Financial Strategies, Inc. 5 441 −0,20 1 174 8,00
2025-08-07 13F Resources Investment Advisors, LLC. 18 950 33,38 4 089 44,28
2025-08-11 13F TAGStone Capital, Inc. 2 868 −0,49 632
2025-08-08 13F Capital Investment Counsel, Inc 865 12,19 187 21,57
2025-07-23 13F High Note Wealth, LLC 731 −0,95 158 6,80
2025-04-17 13F Optas, LLC 0 −100,00 0
2025-07-14 13F Chapin Davis, Inc. 1 614 1,89 348 10,48
2025-08-14 13F Mercer Global Advisors Inc /adv 342 933 48,76 74 005 60,97
2025-08-15 13F Zuckerman Investment Group, LLC 1 251 0,00 270 8,03
2025-08-01 13F Envestnet Asset Management Inc 1 567 229 0,43 338 192 8,64
2025-08-12 13F PKS Advisory Services, LLC 9 083 −1,23 1 960 6,87
2025-05-08 13F ProVise Management Group, LLC 0 −100,00 0
2025-08-07 13F Laffer Investments 1 305 282
2025-07-16 13F Amarillo National Bank 85 237 −19,33 18 393 −12,73
2025-07-31 13F Oak Harbor Wealth Partners, Llc 21 323 4,99 4 601 13,58
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-17 13F Capital Insight Partners, Llc 1 050 0,00 227 8,13
2025-07-17 13F Guyasuta Investment Advisors Inc 5 717 0,00 1 234 8,16
2025-07-29 13F Kelman-Lazarov, Inc. 1 815 0,00 392 8,01
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 276 0,00 491 8,15
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 50 067 8,26 10 804 17,11
2025-07-22 13F Stanich Group LLC 3 011 −8,87 672 1,97
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-14 13F Aprio Wealth Management, LLC 5 147 −9,37 1 111 −1,94
2025-07-09 13F Byrne Asset Management LLC 331 −13,35
2025-08-05 13F Levin Capital Strategies, L.p. 2 523 544
2025-08-01 13F Centerpoint Advisors, LLC 144 0,00 0
2025-07-16 13F Stillwater Capital Advisors, LLC 3 741 −1,27 807 6,89
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 49 11
2025-07-28 13F Brown Financial Advisory 1 811 0,00 391 8,03
2025-08-14 13F IHT Wealth Management, LLC 164 656 1,29 35 531 9,57
2025-08-14 13F Modern Wealth Management, LLC 33 530 3,89 7 235 12,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 343 403 9,50 74 103 18,45
2025-08-08 13F Arvest Bank Trust Division 300 518 1,93 64 849 10,26
2025-08-13 13F Finepoint Capital LP Put 585 000 −60,61 126 237 −57,39
2025-07-23 13F Ameliora Wealth Management Ltd. 160 −45,76 35 −41,38
2025-07-15 13F Garrett Investment Advisors LLC 2 652 −2,00 572 6,12
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 925 88,84 1 063 104,23
2025-08-12 13F SRS Capital Advisors, Inc. 2 355 −26,89 1 267 97,35
2025-04-11 13F Impact Capital Partners LLC 0 −100,00 0
2025-08-14 13F Azora Capital LP 0 −100,00 0
2025-08-07 13F Midwest Trust Co 40 729 8 789
2025-07-23 13F Schrum Private Wealth Management LLC 3 441 0,00 743 8,16
2025-08-05 13F Ellevest, Inc. 1 696 −1,22 366 6,73
2025-08-11 13F HHM Wealth Advisors, LLC 558 2,01 120 10,09
2025-07-11 13F Professional Advisory Services Inc 1 735 0,00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 1 0
2025-07-28 NP RHTX - RH Tactical Outlook ETF 3 037 −26,20 623 −29,56
2025-07-15 13F Td Private Client Wealth Llc 41 188 −27,78 8 888 −21,88
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0 −100,00
2025-07-21 13F Ascent Group, LLC 33 128 152,50 7 149 173,14
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2 175 −0,28 469 7,82
2025-08-13 13F Congress Wealth Management LLC / DE / 35 455 14,76 7 651 22,10
2025-07-28 13F Galilei Investment Office LLP 5 000 0,00 1 079 8,12
2025-08-13 13F Walleye Capital LLC Call 358 500 −29,25 77 361 −23,47
2025-08-13 13F Walleye Capital LLC 142 713 2 005,53 30 796 2 177,81
2025-08-13 13F Walleye Capital LLC Put 378 000 −9,18 81 569 −1,76
2025-08-14 13F Corvex Management LP 5 000 −33,33 1 079 −27,94
2025-08-14 13F/A Skopos Labs, Inc. 150 0,00 32 10,34
2025-07-24 13F Morton Brown Family Wealth, LLC 4 346 0,00 938 8,20
2025-08-12 13F Viawealth, Llc 4 047 2,53 873 10,93
2025-08-13 13F Saiph Capital, LLC 2 126 17,26 459 26,87
2025-07-10 13F Exchange Traded Concepts, Llc 1 409 304
2025-08-07 13F Amica Mutual Insurance Co 7 371 0,00 2 0,00
2025-07-30 13F Evermay Wealth Management Llc 15 275 −6,72 3 296 0,92
2025-08-14 13F Advisor OS, LLC 9 184 −4,98 1 982 2,75
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −257 −20,19 −55 −14,06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 28 235 −30,06 6 093 −24,36
2025-08-04 13F Assetmark, Inc 3 756 49,70 810 62,00
2025-07-22 13F Journey Beyond Wealth, LLC 2 528 0,00 546 8,13
2025-08-26 NP LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares 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 3 639 785
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 387 −78,40 515 −76,63
2025-07-30 13F Bleakley Financial Group, LLC 30 839 1,03 6 655 9,28
2025-08-01 13F Yukon Wealth Management, Inc. 2 060 0,29 444 8,56
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-13 13F Ofc Financial Planning, Llc 3 755 0,00 810 8,14
2025-08-14 13F Hrt Financial Lp 1 464 049 −59,32 316 −56,07
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 19 113 −41,65 4 125 −36,88
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-05-12 13F Austin Private Wealth, LLC Call 0 −100,00 0 −100,00
2025-07-25 13F NorthRock Partners, LLC 10 555 62,09 2 278 75,42
2025-07-25 13F NorthRock Partners, LLC Call 200 0,00 43 10,26
2025-08-08 13F Maple Capital Management, Inc. 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 793 917 −14,02 173 640 −5,74
2025-08-18 13F/A Westwood Holdings Group Inc 5 544 −0,07 1 196 8,14
2025-07-09 13F Goelzer Investment Management, Inc. 1 863 0,00 402 8,36
2025-08-05 13F GHP Investment Advisors, Inc. 1 811 0,11 391 8,33
2025-07-09 13F Pallas Capital Advisors LLC 1 824 −9,30 394 −2,00
2025-07-28 13F Stegner Investment Associates Inc. 1 905 0,00 411 8,16
2025-07-17 13F Northwest Wealth Management, Llc 3 949 0,00 852 8,26
2025-07-23 13F Woodside Wealth Management LLC 2 650 −11,67 572 −4,52
2025-08-14 13F Mariner, LLC 627 185 −2,02 135 340 5,98
2025-08-18 13F/A Hudson Bay Capital Management LP 6 351 −99,47 1 370 −99,43
2025-07-11 13F William Howard & Co Financial Advisors Inc 48 120 1,20 10 384 9,47
2025-07-22 13F Red Door Wealth Management, LLC 3 212 65,48 693 79,07
2025-08-14 13F Moore Capital Management, Lp 151 080 −81,36 32 602 −79,83
2025-08-06 13F Van Cleef Asset Management,Inc 3 332 −19,36 719 −12,74
2025-08-14 13F Moore Capital Management, Lp Call 831 000 107,75 179 321 124,72
2025-08-14 13F Moore Capital Management, Lp Put 1 574 000 −14,53 339 653 −7,54
2025-07-09 13F Baron Wealth Management LLC 3 260 0,18 704 8,32
2025-08-14 13F Newport Capital Group, LLC 32 716 2,93 7 064 11,32
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 12 330 34,04 2 661 44,96
2025-08-12 13F Bokf, Na 51 987 −2,29 11 218 5,70
2025-08-07 13F Winthrop Capital Management, LLC 2 509 0,00 1
2025-08-14 13F Infrastructure Capital Advisors, Llc 6 638 281,06 1 432 312,68
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 20 243 −21,13 4 368 −14,69
2025-08-11 13F Brown Brothers Harriman & Co 25 727 0,00 5 552 8,16
2025-07-21 13F Financial Services Advisory Inc 6 502 −1,92 1 403 6,13
2025-08-06 13F Excalibur Management Corp 5 369 4,33 1 159 12,87
2025-07-16 13F Novem Group 22 178 26,62 4 786 36,95
2025-08-14 13F Penn Capital Management Co Inc 4 595 −51,73 992 −47,79
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-12 13F Ames National Corp 17 454 −3,12 3 766 4,79
2025-07-23 13F Ironwood Financial, llc 3 676 0,00 733 0,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 466 −9,85 2 043 −2,48
2025-08-11 13F Atlantic Private Wealth, LLC 686 32,69 148 42,72
2025-07-15 13F Xcel Wealth Management, LLC 1 606 −0,74 347 7,45
2025-08-08 13F 1776 Wealth LLC 1 000 216
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 6 287 −27,93 1 357 −22,07
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0 −100,00
2025-07-02 13F HBW Advisory Services LLC 1 381 −3,16 298 4,58
2025-07-22 13F Kickstand Ventures, Llc. 31 087 751,47 6 708 821,43
2025-08-14 13F Nishkama Capital, LLC Put 796 500 408,62 171 877 450,18
2025-08-14 13F Hunting Hill Global Capital, LLC 6 560 84,58 1 416 99,86
2025-07-17 13F Lauterbach Financial Advisors, LLC 1 038 0,00 224 7,73
2025-08-14 13F Nishkama Capital, LLC 6 987 1 508
2025-07-17 13F Chatham Capital Group, Inc. 7 960 −4,76 1 718 3,00
2025-08-14 13F Hunting Hill Global Capital, LLC Put 29 000 −43,36 6 258 −38,73
2025-08-14 13F CoreFirst Bank & Trust 488 105
2025-08-14 13F Hunting Hill Global Capital, LLC Call 40 200 −19,76 8 675 −13,21
2025-08-14 13F Owl Creek Asset Management, L.P. Put 0 −100,00 0
2025-08-27 13F Seneca Financial Advisors LLC 8 834 1,12 1 906 9,41
2025-07-18 13F Northeast Financial Group, Inc. Put 27 900 35,44 6 021 46,51
2025-07-21 13F Pflug Koory, LLC 1 665 0,00 359 8,13
2025-08-12 13F NFP Retirement, Inc. 1 118 −8,21 241 −0,82
2025-07-14 13F Foster Group, Inc. 54 069 −9,07 11 668 −1,64
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3 082 −16,04 665 −9,15
2025-07-17 13F New Perspectives, Inc 56 830 −14,67 12 263 −7,70
2025-09-09 13F NWF Advisory Services Inc. 41 135 81,88 8 877 96,76
2025-07-17 13F Albion Financial Group /ut 908 0,00 196 7,73
2025-07-25 13F Bill Few Associates, Inc. 3 570 0,00 770 8,15
2025-08-08 13F WASHINGTON TRUST Co 320 725 −1,13 69 209 6,95
2025-07-18 13F Northeast Financial Group, Inc. 10 493 72,47 2 264 86,64
2025-07-25 13F Natural Investments, Llc 1 695 18,53 0
2025-07-29 13F FLC Capital Advisors 1 335 0,00 288 8,27
2025-07-28 13F Cornerstone Wealth Group, LLC 6 415 −51,47 1 384 −47,52
2025-08-05 13F Mirae Asset Securities (usa) Inc. 702 253 22,33 151 539 32,33
2025-08-11 13F Shoker Investment Counsel, Inc. 2 893 624
2025-08-04 13F Live Oak Private Wealth LLC 4 289 45,09 926 57,05
2025-08-13 13F Daner Wealth Management, LLC 1 369 0,00 311 −0,64
2025-08-14 13F Wick Capital Partners, LLC 0 −100,00 0
2025-08-07 13F Compass Rose Asset Management, LP 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 7 181 0,03 1 550 8,17
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 8 406 5,10 1 857 16,43
2025-07-25 13F Landmark Wealth Management, LLC 977 0
2025-08-06 13F SP Asset Management LLC 1 333 0,30 288 8,30
2025-07-30 13F Fogel Capital Management, Inc. 5 803 1 252
2025-08-14 13F KKM Financial LLC 8 879 −0,63 1 943 8,25
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0 −100,00
2025-08-28 NP DGIBX - DGI Balanced Fund Class P 190 100 −2,41 41 022 5,56
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Foursixthree Capital Lp Put 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 21 908 −3,45 4 728 4,44
2025-08-11 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-07-17 13F Heritage Investment Group, Inc. 2 311 −0,09 499 8,03
2025-04-29 13F Financial Network Wealth Management LLC 556 0
2025-08-14 13F Navigoe, LLC 150 0,00 0
2025-05-14 13F Monterey Private Wealth, Inc. 3 057 −18,63 610 −26,63
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 24 921 −21,92 5 349 −30,71
2025-07-24 13F Ulland Investment Advisors, LLC 50 0,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 17 741 −0,64 3 828 19,40
2025-08-18 13F V2 Financial group LLC 2 348 0,09 507 8,12
2025-07-16 13F Kennicott Capital Management Llc 1 312 0,00 283 8,43
2025-07-16 13F Congress Asset Management Co /ma 2 650 572
2025-07-30 13F Covenant Partners, LLC 89 0,00 19 11,76
2025-07-10 13F Focus Financial Network, Inc. 7 545 9,47 1 628 18,49
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 6 234 194,47 1 278 181,50
2025-07-16 13F Spirepoint Private Client, Llc 1 505 0,00 325 8,00
2025-07-25 13F Ellis Investment Partners, LLC 2 669 18,10 576 27,78
2025-08-04 13F Linscomb & Williams, Inc. 3 295 −2,46 711 5,65
2025-05-15 13F PFM Health Sciences, LP Call 0 −100,00 0
2025-04-15 13F Noble Wealth Management PBC 1 396 0,00 278 −9,74
2025-08-04 13F Ledyard National Bank 1 600 8,18 345 16,95
2025-08-04 13F Arkadios Wealth Advisors 21 091 −42,10 4 551 −37,37
2025-08-06 13F Decker Retirement Planning Inc. 30 897 6 667
2025-07-24 13F JNBA Financial Advisors 2 988 −0,50 645 7,51
2025-08-06 13F Atlas Legacy Advisors, LLC 1 199 1,44 259 9,79
2025-08-12 13F Union Square Park Capital Management, LLC Put 175 000 −22,22 37 763 −15,87
2025-08-13 13F Berkshire Asset Management Llc/pa 13 794 0,00 2 977 7,24
2025-08-12 13F Nuveen, LLC 9 178 6,97 1 447 9,46
2025-05-14 13F Kopp Family Office, LLC 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 1 061 230,53 229 256,25
2025-08-14 13F Alamea Verwaltungs GmbH 5 025 0,00 1 084 8,18
2025-07-29 13F Vista Finance, Llc 4 111 −5,88 887 1,84
2025-08-14 13F Alpine Global Management, LLC 43 130 1 038,90 9 307 1 132,72
2025-08-11 13F Compass Capital Corp /ma/ /adv 3 164 122,50 697 171,21
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 500 0,00 108 8,08
2025-07-31 13F Aspen Capital Management, LLC 7 787 0,34 1 680 8,53
2025-05-15 13F Intrepid Family Office Llc Call 0 −100,00 0
2025-08-05 13F Flynn Zito Capital Management, Llc 1 393 21,87 301 31,58
2025-08-14 13F Summit Trail Advisors, Llc 142 744 30 803
2025-08-14 13F London Co Of Virginia 25 025 −48,25 5 400 −44,02
2025-08-14 13F Starboard Value LP 340 000 73 369
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1 906 35,66 411 46,79
2025-07-18 13F Institute for Wealth Management, LLC. 13 857 7,86 2 990 16,71
2025-07-22 13F Kessler Investment Group, LLC 1 403 1,15 303 9,42
2025-08-14 13F Q Global Advisors, LLC 200 000 −6,88 43 2,38
2025-07-31 13F Nilsine Partners, LLC 2 813 −86,03 607 −84,89
2025-08-12 13F Lionshead Wealth Management, LLC 3 269 −44,43 705 −39,90
2025-07-21 13F Consilium Wealth Advisory, LLC 16 453 3 550
2025-07-23 13F Vontobel Holding Ltd. Call 218 800 47 215
2025-07-23 13F Vontobel Holding Ltd. 8 468 −61,55 1 827 −58,41
2025-09-12 13F/A Valeo Financial Advisors, LLC 103 087 7,54 22 245 16,33
2025-07-10 13F Moody National Bank Trust Division 10 822 0,00 2 335 8,20
2025-05-01 13F ADG Wealth Management Group, LLC 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 2 234 6,58 482 15,31
2025-07-23 13F RMG Wealth Management LLC 57 13
2025-08-06 13F Washington Trust Bank 1 073 0,00 232 7,94
2025-07-23 13F Foresight Capital Management Advisors, Inc. 0 −100,00 0
2025-07-15 13F McAdam, LLC 3 418 111,64 738 128,88
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-08-14 13F Premier Financial Group 695 156
2025-08-05 13F Wellington Shields & Co., LLC 371 80
2025-07-29 13F Orin Green Financial, LLC 3 876 2,43 836 20,98
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 33 039 −1,02 7 130 7,06
2025-08-25 13F Fulcrum Equity Management 0 −100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Pandora Wealth, Inc. 1 942 5,43 419 14,17
2025-08-15 13F Keel Point, LLC 9 433 54,92 2 035 67,63
2025-04-25 13F Perissos Private Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Roffman Miller Associates Inc /pa/ 1 127 0,00 243 8,48
2025-08-14 13F DG Capital Management, LLC Put 45 000 9 711
2025-08-14 13F Ubs Oconnor Llc 25 000 5 395
2025-08-14 13F Ubs Oconnor Llc Call 105 000 288
2025-07-16 13F Patton Fund Management, Inc. 74 161 4,80 16 003 13,37
2025-07-30 13F St. Johns Investment Management Company, LLC 21 386 −0,39 4 615 7,75
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1 801 0,00 389 8,08
2025-08-13 13F Millstone Evans Group, LLC 3 306 −7,55 713 0,00
2025-08-01 13F Clark Asset Management, LLC 1 681 50,36 363 62,33
2025-07-14 13F Farmers Trust Co 10 276 −13,59 2 217 −6,53
2025-08-01 13F Pasadena Private Wealth, LLC 1 700 0,00 367 7,96
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 675 000 577 238
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 18 000 −10,00 3 884 −2,63
2025-08-14 13F D. E. Shaw & Co., Inc. 715 950 319,17 154 495 353,43
2025-07-18 13F SigFig Wealth Management, LLC 6 362 −3,47 1 371 3,71
2025-08-12 13F Clark Financial Services Group Inc /bd 17 916 1,04 3 866 9,30
2025-08-01 13F First National Trust Co 40 671 7,44 8 776 16,22
2025-08-08 13F Principal Financial Group Inc 18 452 8,41 3 982 17,26
2025-07-15 13F Pictet North America Advisors SA 1 036 0,00 224 8,25
2025-08-08 13F Collaborative Wealth Managment Inc. 1 823 13,65 393 22,81
2025-08-14 13F Sentinel Wealth Management, Inc. 3 283 1
2025-08-13 13F Sepio Capital, LP 3 206 −70,84 692 −68,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24 756 −11,90 4 824 −24,21
2025-08-04 13F Quaker Wealth Management, LLC 120 26
2025-08-26 NP WEEL - Peerless Option Income Wheel ETF 5 900 −13,24 1 273 −6,12
2025-08-06 13F North Capital, Inc. 1 646 −8,30 355 −0,84
2025-07-08 13F RMR Wealth Builders 36 872 0,73 7 957 8,96
2025-08-14 13F Macquarie Group Ltd 1 323 −87,39 285 −86,38
2025-08-13 13F Capital Analysts, Inc. 2 808 10,73 1
2025-08-14 13F Canada Pension Plan Investment Board 3 010 000 0,00 649 528 8,17
2025-07-31 13F GenTrust, LLC 8 802 −29,66 1 899 −23,92
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0 −100,00
2025-07-14 13F CRA Financial Services, LLC 3 347 −0,12 722 8,08
2025-07-30 13F Journey Advisory Group, LLC 1 136 1,16 245 9,38
2025-08-13 13F TCM Advisors, LLC 14 0,00
2025-08-13 13F TCM Advisors, LLC Call 801 164 −1,86
2025-08-13 13F Annandale Capital, LLC 11 400 −77,20 2 −77,78
2025-07-31 13F Topsail Wealth Management, LLC 8 256 6,45 1 782 15,13
2025-08-13 13F Schroder Investment Management Group 1 272 7,80 274 16,60
2025-08-13 13F Argyle Capital Partners, LLC 1 898 −6,50 410 0,99
2025-07-16 13F Beaumont Financial Advisors, LLC 1 090 0,00 235 8,29
2025-08-13 13F Annandale Capital, LLC Put 50 000 0,00 10 0,00
2025-08-14 13F Man Group plc Call 0 −100,00 0 −100,00
2025-08-12 13F Park Square Financial Group, LLC 930 4,49 201 12,99
2025-08-13 13F Shannon River Fund Management LLC Put 300 000 64 737
2025-05-05 13F Kestra Private Wealth Services, Llc Call 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 195 868 5,10 43 694 17,52
2025-07-31 13F Catalyst Capital Advisors LLC 1 651 777 −5,70 356 437 2,00
2025-07-10 13F Bigelow Investment Advisors, LLC 3 038 0,03 655 8,26
2025-08-11 13F Anb Bank 14 836 −12,12 3 201 −4,93
2025-07-11 13F Trust Co Of Virginia /va 21 265 0,89 4 589 9,13
2025-08-08 13F Creative Planning 567 965 −5,93 122 561 1,76
2025-05-14 13F Joseph P. Lucia & Associates, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 643 −8,66 139 −1,43
2025-08-12 13F Quadcap Wealth Management, LLC 12 444 2,67 2 685 11,09
2025-08-12 13F Quadcap Wealth Management, LLC Call 500 0,00 108 8,08
2025-08-07 13F Future Fund LLC 6 651 1 435
2025-08-14 13F Benjamin Edwards Inc 11 989 −0,19 2 587 7,97
2025-08-14 13F Synovus Financial Corp 578 275 0,13 124 796 8,32
2025-07-08 13F Hickory Point Bank & Trust 5 286 5,64 1 141 14,23
2025-07-29 NP ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A 6 400 0,00 1 312 −4,44
2025-08-14 13F Sona Asset Management (us) Llc Put 100 000 21 579
2025-08-14 13F DRW Securities, LLC Put 2 162 100 267,14 466 560 297,14
2025-08-14 13F DRW Securities, LLC 229 509 470,18 49 526 516,83
2025-08-14 13F Bracebridge Capital, LLC 210 330 45 387
2025-08-14 13F DRW Securities, LLC Call 259 000 71,86 55 890 85,91
2025-07-21 13F Riverview Trust Co 269 0,00 58 9,43
2025-07-31 13F Manuka Financial, LLC 1 033 −6,09 223 1,37
2025-07-29 13F Fundamentun, Llc 3 341 −9,97 721 −2,57
2025-08-05 13F Simplex Trading, Llc 192 597 42
2025-08-14 13F Corvex Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Constant Guidance Financial LLC 6 220 1 342
2025-07-15 13F Graypoint LLC 13 821 5,84 2 982 14,52
2025-07-28 13F Pettinga Financial Advisors, LLC 1 250 −27,54 270 −21,80
2025-08-07 13F Retirement Investment Advisors, Inc. 2 318 −2,52 500 5,49
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc 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 68 700 −27,76 14 746 −35,89
2025-07-22 13F Old National Bancorp /in/ 118 518 70,52 25 575 84,45
2025-08-11 13F Tidemark, LLC 63 −46,15 14 −43,48
2025-07-30 13F/A Old Point Trust & Financial Services N A 839 0,00 181 8,38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 032 654
2025-07-09 13F Sawyer & Company, Inc 30 0,00 0
2025-07-23 13F BankPlus Trust Department 6 511 −18,49 1 405 −11,80
2025-08-18 13F Tyler-Stone Wealth Management 4 171 −0,05 900 8,05
2025-08-14 13F Ancora Advisors, LLC 6 049 −2,29 1 305 5,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 98 100 −29,42 21 169 −23,66
2025-08-13 13F Fiduciary Group LLC 1 751 10,96 378 20,06
2025-07-15 13F Sightline Wealth Advisors, LLC 4 725 −7,28 1 020 0,30
2025-06-23 NP IRTR - iShares LifePath Retirement ETF 133 12,71 26 −3,85
2025-08-12 13F Absolute Capital Management, LLC 9 282 0,26 2 003 8,45
2025-07-10 13F Park Capital Management, LLC / WI 1 294 0,00 279 8,14
2025-07-22 13F Unique Wealth, Llc 29 731 11,70 6 416 20,83
2025-07-10 13F Jackson Square Capital, Llc 1 461 0,00 315 8,25
2025-07-21 13F Fortis Capital Advisors, LLC 1 222 3,47 264 11,91
2025-08-14 13F Covalent Partners LLC Put 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC Put 516 11 135
2025-08-14 13F DeepCurrents Investment Group LLC 46 522 176,39 10 039 199,02
2025-08-07 13F/A Credit Industriel Et Commercial 5 643 1 218
2025-08-13 13F All Terrain Financial Advisors, LLC 125 710 8,21 27 127 17,05
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 581 −15,20 1 204 −8,23
2025-08-13 13F McCollum Christoferson Group LLC 1 455 −5,34 314 2,29
2025-08-14 13F Lighthouse Investment Partners, LLC Put 395 000 85 237
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2 548 0,00 508 0,00
2025-07-31 13F Prudent Man Advisors, LLC 16 272 −0,13 3 511 8,03
2025-08-07 13F/A Credit Industriel Et Commercial Put 45 000 0,00 9 711 8,17
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1 470 0,14 317 8,56
2025-05-09 13F Schnieders Capital Management Llc 0 −100,00 0
2025-08-05 13F Sunburst Financial Group, LLC 18 254 0,00 3 939 8,18
2025-07-09 13F Mirador Capital Partners LP 2 220 −17,20 479 −10,30
2025-08-11 13F Intrepid Financial Planning Group LLC 6 853 0,13 1 479 8,28
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 838 266 −3,53 180 889 4,35
2025-07-30 13F Bogart Wealth, LLC 1 413 160,22 305 181,48
2025-07-10 13F Sovran Advisors, LLC 1 971 −11,38 436 5,31
2025-08-11 13F Resurgent Financial Advisors LLC 6 171 336,11 1 332 371,99
2025-08-15 13F First Heartland Consultants, Inc. 3 011 −34,74 650 −29,46
2025-07-14 13F Lakeshore Financial Planning, Inc. 8 512 −0,27 1 837 7,87
2025-08-14 13F C M Bidwell & Associates Ltd 33 565 0,46 7 243 8,67
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-07-28 13F Cushing Capital Partners, LLC 950 205
2025-08-01 13F Wincap Financial Llc 16 119 25,78 3 478 36,07
2025-08-12 13F Power Wealth Management Llc 4 801 −3,46 1 036 4,44
2025-08-14 13F Alphadyne Asset Management, LLC 4 806 1 037
2025-05-01 13F Steel Peak Wealth Management LLC Call 1 197 25,89
2025-05-01 13F Steel Peak Wealth Management LLC Put 1 197 35,45
2025-08-13 13F Brant Point Investment Management Llc Put 4 250 −27,35 91 711 −21,41
2025-08-13 13F Brant Point Investment Management Llc Call 2 400 60,00 51 790 73,07
2025-07-17 13F Smith Chas P & Associates Pa Cpas 20 683 10,68 4 463 19,72
2025-05-16 13F Boundary Creek Advisors LP Put 0 −100,00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 7 737 −23,73 1 543 −31,15
2025-08-08 13F Skylands Capital, LLC 400 0,00 86 8,86
2025-07-31 13F BIP Wealth, LLC 97 791 −0,61 21 102 7,52
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 1 468 7,31 317 16,18
2025-04-23 13F Professional Financial Advisors, LLC 0 −100,00 0
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 75 168 −9,88 16 0,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 760 −11,11 148 −23,32
2025-07-17 13F Hengehold Capital Management Llc 91 768 0,55 19 803 8,77
2025-07-17 13F Neumann Capital Management, LLC 5 208 0,00 1 124 8,19
2025-08-06 13F Horan Securities, Inc. 5 053 0,62 1 090 8,89
2025-08-14 13F Abbot Financial Management, Inc. 10 221 −16,94 2 206 −10,15
2025-07-25 13F waypoint wealth counsel 19 544 −3,33 4 217 4,56
2025-08-05 13F Peregrine Asset Advisers, Inc. 9 976 0,00 2 153 8,14
2025-08-14 13F Family Management Corp 49 0,00 11 11,11
2025-08-14 13F Comerica Bank 293 960 −0,60 63 434 7,52
2025-08-12 13F Calton & Associates, Inc. 18 266 2,46 3 942 10,83
2025-05-13 13F Capstone Wealth Management Group LLC 0 −100,00 0
2025-08-11 13F Elequin Capital Lp 30 0,00 6 20,00
2025-08-26 13F/A Thrivent Financial For Lutherans 38 164 −52,02 8 −55,56
2025-07-21 13F Mechanics Financial Corp 9 447 −2,01 2 039 5,98
2025-08-14 13F Harvest Investment Services, LLC 10 342 63,28 2 232 76,64
2025-08-14 13F Rafferty Asset Management, LLC 6 747 829 10,64 1 456 114 19,68
2025-08-14 13F Smartleaf Asset Management LLC 1 392 −2,11 300 4,91
2025-08-08 13F Capital Investment Advisory Services, LLC 31 652 −5,52 6 830 2,20
2025-08-11 13F Rothschild Investment Llc 7 083 −1,99 1 528 6,04
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 28 368 19,72 6 122 29,49
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 673 −8,91 1 008 −1,47
2025-05-12 13F Sandy Spring Bank 11 172 −3,98 2 229 −13,31
2025-08-04 13F Flagship Harbor Advisors, Llc 3 342 19,74 721 29,68
2025-08-14 13F Bragg Financial Advisors, Inc 4 860 −1,26 1 049 6,83
2025-08-13 13F Northwestern Mutual Wealth Management Co 589 534 16,27 127 216 25,77
2025-08-13 13F KilterHowling LLC 1 576 0,32 340 7,59
2025-08-14 13F Royal Bank Of Canada Call 7 516 500 137,62 1 621 986 157,04
2025-08-14 13F Royal Bank Of Canada Put 13 447 500 −10,86 2 901 836 −3,58
2025-07-22 13F Grimes & Company, Inc. 43 919 −12,21 9 477 −5,04
2025-08-14 13F Politan Capital Management LP 19 465 −45,93 4 200 −41,51
2025-08-14 13F Royal Bank Of Canada 5 634 304 15,60 1 215 827 25,04
2025-07-18 13F RKL Wealth Management LLC 13 382 11,87 2 888 21,00
2025-09-02 13F Pvg Asset Management Corp 2 332 89,44 503 105,31
2025-08-04 13F MeadowBrook Investment Advisors LLC 234 0,00 50 8,70
2025-08-11 13F Bradley Foster & Sargent Inc/ct 37 916 13,51 8 182 22,78
2025-04-23 13F TABR Capital Management, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 1 798 −12,59 388 −5,61
2025-08-04 13F Creative Financial Designs Inc /adv 612 −29,17 132 −23,26
2025-07-17 13F Paradigm Financial Partners, Llc 11 388 2 457
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 12 646 0,31 2 729 8,47
2025-07-14 13F Savior LLC 4 128 13,28 891 22,59
2025-07-29 13F Straight Path Wealth Management 1 130 0,00 244 8,00
2025-08-12 13F Global Retirement Partners, LLC 51 310 −17,01 11 072 −18,95
2025-07-09 13F Reinhart Partners, Inc. 88 411 19 079
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 10 847 1,23 2 341 9,50
2025-08-18 13F Old North State Trust, LLC 4 872 −50,31 1 −50,00
2025-08-13 13F Guggenheim Capital Llc 15 933 −4,69 3 438 3,12
2025-08-13 13F Elgethun Capital Management 4 129 0,00 891 8,14
2025-08-07 13F Montag A & Associates Inc 30 085 −22,65 6 492 −16,33
2025-07-08 13F Canandaigua National Trust Co of Florida 2 487 −0,56 537 7,63
2025-08-14 13F Cura Wealth Advisors, Llc 0 −100,00 0
2025-07-16 13F Rainier Family Wealth Inc 1 120 0,00 242 8,07
2025-08-13 13F MYDA Advisors LLC Put 40 000 −20,00 8 632 −13,47
2025-07-14 13F ABLE Financial Group, LLC 2 056 −17,73 444 −11,04
2025-07-22 13F USAdvisors Wealth Management, LLC 948 −89,90 0 −100,00
2025-07-03 13F Arvest Investments, Inc. 2 368 5,01 511 13,59
2025-08-14 13F New England Asset Management Inc 12 150 −10,46 2 622 −3,18
2025-08-14 13F Fayez Sarofim & Co 1 403 0,00 303 8,24
2025-08-14 13F Edenbrook Capital, LLC Put 180 000 140,00 38 842 159,62
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-06-23 NP ITDH - iShares LifePath Target Date 2060 ETF 2 080 27,69 405 10,05
2025-08-12 13F Cooper/haims Advisors, Llc 3 622 0,03 782 8,17
2025-08-15 13F ROSS\JOHNSON & Associates LLC 243 0,83 52 8,33
2025-08-14 13F Mpwm Advisory Solutions, Llc 14 452 3,96 3 119 12,44
2025-08-12 13F YANKCOM Partnership 1 199 0,00 259 7,95
2025-07-31 13F LJI Wealth Management, LLC 111 716 7,60 24 107 16,40
2025-08-14 13F Harvey Partners, LLC 40 000 8 632
2025-08-12 13F Wood Tarver Financial Group, LLC 694 −17,08 0 −100,00
2025-07-28 13F IFG Advisors, LLC 7 061 0,26 1 524 8,40
2025-06-23 NP ITDI - iShares LifePath Target Date 2065 ETF 1 950 19,78 380 2,99
2025-08-14 13F DHK Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Allred Capital Management, LLC 1 314 0,00 284 8,02
2025-08-13 13F Wellspring Financial Advisors, LLC 4 481 967
2025-07-16 13F Gradient Capital Advisors, LLC 6 231 −16,32 1 345 −9,49
2025-07-17 13F Smith Anglin Financial, LLC 2 772 0,25 598 8,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 632 −89,74 136 −89,00
2025-06-23 NP ITDG - iShares LifePath Target Date 2055 ETF 3 297 11,95 642 −3,60
2025-08-14 13F Peak Asset Management, LLC 16 913 0,00 3 650 8,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 204 314 −0,59 44 089 7,53
2025-08-12 13F Pathstone Holdings, LLC Call 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 945 −7,53 204 0,00
2025-07-18 13F SOA Wealth Advisors, LLC. 66 134 −54,53 1 045 −6,19
2025-07-09 13F Finley Financial, LLC 87 408 −0,43 18 862 9,57
2025-04-22 13F MPS Loria Financial Planners, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 423 689 0,39 84 522 −9,36
2025-07-17 13F First County Bank /CT/ 3 376 −4,36 729 3,41
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-07 13F Fund Evaluation Group, LLC 43 836 0,00 9 459 8,18
2025-07-25 13F Sequoia Financial Advisors, LLC 52 951 −5,35 11 426 2,39
2025-07-30 13F Princeton Global Asset Management LLC 1 979 43,72 427 55,47
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 4 023 −7,69 868 −0,12
2025-08-12 13F DCF Advisers, LLC 3 000 0,00 647 8,19
2025-04-22 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Waters Parkerson & Co., Llc 113 120 −0,12 24 410 8,05
2025-05-19 13F Alpha DNA Investment Management LLC Call 0 −100,00 0 −100,00
2025-07-18 13F Consolidated Planning Corp 1 164 0,00 251 8,19
2025-07-23 13F Viewpoint Capital Management LLC 10 063 1,77 2 171 10,09
2025-07-07 13F Rf&l Wealth Management, Llc 4 141 0,73 894 8,90
2025-07-09 13F Lifestyle Asset Management, Inc. 7 338 3,79 1 583 12,27
2025-08-13 13F Quantbot Technologies LP 698 −96,57 151 −96,31
2025-07-21 13F Barrett & Company, Inc. 216 0,00 47 6,98
2025-07-08 13F Richard P Slaughter Associates Inc 22 560 4 868
2025-08-08 13F Mv Capital Management, Inc. 6 343 −24,25 1 369 −18,08
2025-07-22 13F DT Investment Partners, LLC 48 804 6,84 10 531 15,57
2025-08-07 13F Marathon Trading Investment Management LLC 7 300 1 360,00 1 575 1 490,91
2025-07-11 13F Bond & Devick Financial Network, Inc. 4 237 −3,46 914 4,46
2025-08-08 13F Vestcor Inc 55 530 14,64 12 22,22
2025-08-14 13F Clearline Capital LP Put 604 000 130 337
2025-07-10 13F Financial Management Network Inc 2 555 0,04 570 24,24
2025-08-12 13F Ameritas Investment Partners, Inc. 86 880 27,81 18 748 38,25
2025-08-07 13F Proficio Capital Partners LLC 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC Call 737 800 27,36 147 184 14,98
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R 295 −4,22 64 3,28
2025-08-08 13F Calamos Advisors LLC 139 315 −0,92 30 063 7,17
2025-07-21 13F Pacific Financial Group Inc 1 758 −1,95 379 6,16
2025-07-30 13F Caliber Wealth Management, LLC / KS 8 597 −25,57 1 855 −19,49
2025-07-08 13F Atwood & Palmer Inc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 2 693 17,65 581 27,41
2025-07-25 13F Gordian Advisors LLC 927 200
2025-08-08 13F Calamos Advisors LLC Put 652 800 12,69 130 227 1,74
2025-07-10 13F Marshall Financial Group LLC 1 499 0,00 329 10,03
2025-07-31 13F AlTi Global, Inc. 17 489 −24,66 3 774 −18,51
2025-08-08 13F Allianz Se 709 271,20 153 300,00
2025-07-17 13F LVW Advisors, LLC 8 076 −19,30 1 743 −12,73
2025-07-16 13F Flower City Capital 1 645 0,06 355 8,56
2025-08-12 13F Coston, McIsaac & Partners 13 0,00 0
2025-08-14 13F Nicholas Investment Partners, LP 29 319 6 327
2025-08-05 13F Frederick Financial Consultants, LLC 10 239 18,60 2 209 28,28
2025-07-16 13F Stephenson National Bank & Trust 20 393 11,65 4 401 20,78
2025-07-30 13F Cullen/frost Bankers, Inc. 27 738 27,42 5 986 37,84
2025-08-14 13F Fiduciary Trust Co 30 646 −11,91 6 613 −4,71
2025-04-23 13F Nvest Financial, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 3 024 −36,91 653 −31,80
2025-04-15 13F Transform Wealth, LLC 2 047 −27,95 408 −34,93
2025-08-14 13F Soros Fund Management Llc Call 300 000 64 737
2025-08-14 13F Soros Fund Management Llc Put 1 050 000 320,00 226 580 354,32
2025-07-17 13F Campion Asset Management LLC 15 966 0,52 3 445 8,74
2025-08-12 13F Running Point Capital Advisors, LLC 1 353 0,00 292 8,55
2025-07-16 13F TCI Wealth Advisors, Inc. 1 919 23,49 414 33,98
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 7 436 −1,05 1 605 7,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14 915 −43,69 3 059 −46,21
2025-04-10 13F Papp L Roy & Associates 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 30 837 0,00 6 654 8,18
2025-07-25 13F Lodestar Private Asset Management Llc 52 898 −2,67 11 415 5,28
2025-07-14 13F Golden State Equity Partners 948 204
2025-08-07 13F Resolute Advisors LLC 14 016 0,12 3 025 8,31
2025-08-11 13F Wealthspire Advisors, LLC 198 970 −16,03 42 936 −9,16
2025-08-04 13F Capital Performance Advisors Llp 1 955 −53,54 422 −22,32
2025-07-31 13F Hartford Financial Management Inc. 258 0,00 56 7,84
2025-07-22 13F Simplicity Wealth,LLC 11 211 23,24 2 419 33,35
2025-08-07 13F Kestra Private Wealth Services, Llc 52 530 −5,33 11 335 2,40
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 348 −2,83 1 348 5,07
2025-08-12 13F Weaver Consulting Group 9 879 −13,71 2 132 −6,66
2025-08-14 13F Junto Capital Management LP Call 0 −100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 263 655 −5,22 56 894 2,53
2025-08-12 13F J.w. Cole Advisors, Inc. 80 184 15,44 17 303 24,87
2025-08-13 13F M&t Bank Corp 2 353 290 −0,16 507 817 8,00
2025-08-14 13F Gratia Capital, Llc Put 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-01 13F May Hill Capital, LLC 7 640 −9,77 1 649 −2,43
2025-08-14 13F/A Perritt Capital Management Inc 91 0,00 20 5,56
2025-07-08 13F Ballew Advisors, Inc 2 987 −2,99 666 17,46
2025-07-23 13F Sax Wealth Advisors, Llc 2 196 −19,12 474 −12,57
2025-07-16 13F Northern Oak Wealth Management Inc 8 334 −0,73 1 798 7,41
2025-07-28 13F WealthPlan Investment Management, LLC 20 533 −11,02 4 431 −3,76
2025-08-14 13F Sabby Management, Llc 2 004 −90,51 432 −89,74
2025-07-18 13F McGuire Investment Group, LLC 3 185 0,00 687 8,19
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 54 948 8,01 11 857 16,83
2025-07-15 13F Unified Investment Management 1 014 0,00 219 7,92
2025-07-25 13F Johnson Investment Counsel Inc 219 750 −0,71 47 420 7,41
2025-07-22 13F Global Assets Advisory, LLC 1 148 −72,63 250 −68,27
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-02 13F First Financial Bank - Trust Division 272 686 10,57 58 843 19,60
2025-07-11 13F Prosperity Planning, Inc. 1 575 0,00 340 7,96
2025-08-11 13F Persistent Asset Partners Ltd Put 0 −100,00 0
2025-08-11 13F Mindset Wealth Management, Llc 1 207 0,00 260 8,33
2025-08-12 13F Minot DeBlois Advisors LLC 238 31,49 51 41,67
2025-08-05 13F K.J. Harrison & Partners Inc 9 458 0,00 2 041 8,17
2025-07-14 13F GAMMA Investing LLC 3 718 −25,73 802 −19,64
2025-07-03 13F First Hawaiian Bank 1 415 −2,88 305 5,17
2025-08-14 13F Acorn Wealth Advisors, LLC 1 320 0,08 285 7,98
2025-08-08 13F Cercano Management LLC 18 137 −42,02 3 914 −37,29
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 64 596 −15,89 13 939 −9,01
2025-07-11 13F Pinnacle Bancorp, Inc. 5 283 −4,29 1 140 3,54
2025-07-24 13F Callan Family Office, LLC 51 610 −9,31 11 137 −1,90
2025-07-25 13F PrairieView Partners, LLC 1 445 1,55 0
2025-07-18 13F Warren Street Wealth Advisors, LLC 997 215
2025-08-01 13F Belvedere Trading LLC 184 395 −7,92 39 791 −0,39
2025-08-01 13F Belvedere Trading LLC Call 4 952 200 −8,80 1 068 635 −1,34
2025-08-01 13F Belvedere Trading LLC Put 6 996 300 13,59 1 509 732 22,87
2025-07-15 13F Smith & Howard Wealth Management, LLC 25 903 0,24 5 590 8,42
2025-08-12 13F Pathstone Holdings, LLC 934 166 3,29 195 743 8,45
2025-07-21 13F/A Abacus Planning Group, Inc. 8 030 0,00 1 733 8,18
2025-07-28 13F Chesapeake Wealth Management 12 078 0,92 2 606 9,17
2025-07-15 13F BigSur Wealth Management LLC 3 400 0,00 734 8,11
2025-07-16 13F Diversified Enterprises, LLC 12 248 −14,60 2 643 −7,65
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 85 889 4 011,49 18 534 4 355,05
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1 694 0,00 365 8,31
2025-08-12 13F Edmond De Rothschild Holding S.a. 3 589 −43,83 774 −39,25
2025-07-16 13F Wealth Group Ltd 1 064 0,00 230 8,02
2025-08-05 13F Crestwood Advisors Group LLC 17 374 4,25 3 749 12,79
2025-07-23 13F Litman Gregory Asset Management LLC 75 993 −10,61 16 398 −3,31
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 17 218 −0,09 4 0,00
2025-08-11 13F United Advisor Group, LLC 1 522 328
2025-08-13 13F Baker Avenue Asset Management, LP 2 407 −9,00 519 −1,52
2025-07-24 13F Reuter James Wealth Management, Llc 2 031 0,00 438 8,15
2025-05-29 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 15 600 188,89 3 112 187,35
2025-08-11 13F Great Lakes Advisors, Llc 4 613 −64,87 996 −62,01
2025-07-29 13F Angeles Wealth Management, Llc 4 059 −2,92 876 4,92
2025-07-22 13F Noble Family Wealth, LLC 3 409 61,26 736 74,58
2025-08-14 13F Davidson Kempner Capital Management Lp Put 898 000 79,60 193 779 94,27
2025-08-14 13F Dark Forest Capital Management Lp Put 20 000 −50,00 4 316 −45,92
2025-08-11 13F Independent Advisor Alliance 1 652 37,90 357 49,58
2025-08-14 13F Logan Stone Capital, LLC 0 −100,00 0
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 5 837 −30,03 1 259 −24,34
2025-08-11 13F Covestor Ltd Put 4 0
2025-08-14 13F EP Wealth Advisors, Inc. 89 735 95,56 19 364 111,55
2025-08-13 13F Wealthquest Corp 1 987 0,00 429 8,08
2025-08-06 13F SOUTH STATE Corp 3 245 −10,31 700 −2,91
2025-08-12 13F BlackRock, Inc. Call 1 317 500 92,14 284 303 107,84
2025-08-12 13F BlackRock, Inc. Put 1 930 800 286,16 416 647 317,71
2025-08-12 13F BlackRock, Inc. 9 153 601 −2,57 1 975 256 5,39
2025-08-11 13F Covestor Ltd 4 0,00 0
2025-07-16 13F LS Investment Advisors, LLC 7 508 −4,42 1 620 3,38
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0
2025-08-05 13F Arrowroot Family Office, LLC 4 718 1 018
2025-07-29 13F Dumont & Blake Investment Advisors Llc 31 960 −0,56 6 897 7,57
2025-07-29 13F Activest Wealth Management 5 889 19,74 1 271 29,46
2025-08-12 13F South Plains Financial, Inc. 2 070 0,00 447 8,25
2025-07-28 13F Rik Saylor Financial, Inc. 13 909 −1,50 3 001 6,53
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 314 700 −64,47 283 699 −61,56
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 61 745 6,98 13 324 15,71
2025-07-17 13F Chicago Capital, LLC 6 762 −1,43 1 459 6,65
2025-08-13 13F Royal Fund Management, LLC 37 311 2,05 8 073 10,47
2025-08-14 13F Glen Eagle Advisors, LLC 9 250 −0,87 1 996 7,25
2025-08-06 13F Atlantic Union Bankshares Corp 12 231 516,17 2 639 568,10
2025-08-12 13F Mystic Asset Management, Inc. 2 994 0,00 646 8,21
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 23 608 −11,30 5 094 −4,05
2025-08-14 13F BCS Private Wealth Management, Inc. 2 051 0
2025-07-15 13F Ballentine Partners, LLC 32 611 −3,52 7 037 4,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 41 555 −86,69 9 059 −85,45
2025-05-14 13F/A Miramar Fiduciary Corp 1 889 253
2025-08-13 13F Fisher Asset Management, LLC 3 317 −12,50 716 −5,42
2025-07-09 13F Woodstock Corp 14 996 −15,53 3 236 −8,64
2025-07-17 13F Venture Visionary Partners LLC Call 200 43
2025-08-01 13F Stuart Chaussee & Associates, Inc. 60 0,00 13 9,09
2025-08-12 13F Beaton Management Co. Inc. 2 445 0,00 1
2025-07-28 13F Private Wealth Asset Management, LLC 37 000 10,64 7 984 19,68
2025-08-08 13F Firestone Capital Management 15 459 0,35 3 336 8,53
2025-07-17 13F Venture Visionary Partners LLC Put 200 43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 051 16,34 875 25,76
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 695 −15,25 366 −8,29
2025-07-09 13F Camelot Technology Advisors, Inc. 4 911 0,27 1 060 8,39
2025-07-28 13F Duncker Streett & Co Inc 1 046 0,00 226 8,17
2025-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-07-21 13F River Street Advisors LLC 1 305 −5,02 282 2,55
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 935 −1,85 1 065 6,08
2025-08-05 13F BEAM Asset Management, LLC 20 237 −0,98 4 367 7,11
2025-07-11 13F Seacrest Wealth Management, Llc 2 977 −6,41 642 1,26
2025-07-29 13F Sigma Investment Counselors Inc 62 782 −3,02 13 548 4,90
2025-07-25 13F LRI Investments, LLC 2 942 28,47 635 39,04
2025-07-17 13F Venture Visionary Partners LLC 27 510 −1,13 5 937 6,95
2025-08-14 13F DecisionPoint Financial, LLC 39 −39,06 9 −33,33
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-08-11 13F Alteri Wealth LLC 958 207
2025-07-21 13F Cape Ann Savings Bank 5 165 −5,47 1 115 2,20
2025-08-06 13F Simmons Bank 59 480 −2,68 12 835 5,27
2025-08-13 13F Rinkey Investments 1 486 321
2025-07-14 13F Harrington Investments, INC 1 610 0,00 347 8,10
2025-07-22 13F Berkshire Money Management, Inc. 5 444 −94,21 1 175 −93,74
2025-08-06 13F Garrison Point Advisors, Llc 2 521 0,96 544 9,24
2025-07-18 13F BSW Wealth Partners 19 906 −21,89 4 296 −15,52
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 402 418 0,00 86 838 8,17
2025-07-09 13F Radnor Capital Management, LLC 10 763 0,00 2 0,00
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short −800 −48,72 −173 −47,56
2025-07-07 13F Trust Co 528 0,00 114 7,62
2025-07-09 13F Fermata Advisors, LLC 4 399 −18,85 949 −12,21
2025-07-15 13F Kentucky Trust Co 6 1
2025-07-08 13F Baker Ellis Asset Management LLC 2 409 −6,77 520 0,78
2025-08-12 13F Choate Investment Advisors 8 365 −6,15 1 805 1,52
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Css Llc/il Call 0 −100,00 0
2025-08-11 13F Conquis Financial Llc 135 −6,25 29 3,57
2025-07-14 13F Financial Harvest, LLC 958 207
2025-08-15 13F Fairfield, Bush & Co. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 26 646 12,18 5 750 21,34
2025-08-12 13F Farmers National Bank 6 263 0,00 1 351 8,17
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 475 0,00 534 8,32
2025-08-12 13F Boreal Capital Management LLC 925 200
2025-08-14 13F Whitebox Advisors Llc Put 350 000 75 526
2025-05-01 13F Curtis Advisory Group, LLC 0 −100,00 0
2025-08-12 13F Mcdonald Partners Llc 5 027 4,82 1 089 13,33
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 184 170 8,85 39 742 17,75
2025-06-23 NP ITDB - iShares LifePath Target Date 2030 ETF 657 6,48 128 −7,91
2025-07-14 13F Main Line Retirement Advisors, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 93 987 −14,13 20 281 −7,11
2025-08-13 13F RFP Financial Group LLC 2 321 −1,15 501 6,84
2025-07-10 13F Mogy Joel R Investment Counsel Inc 855 −14,50 184 −7,54
2025-08-14 13F GeoSphere Capital Management Put 0 −100,00 0
2025-08-08 13F Paragon Capital Management LLC 8 717 0,22 1 881 8,41
2025-08-15 13F Binnacle Investments Inc 375 0,00 81 8,11
2025-08-15 13F Morgan Stanley 20 861 715 −10,22 4 501 750 −2,88
2025-07-15 13F Financial Management Professionals, Inc. 652 343,54 141 382,76
2025-05-14 13F Atika Capital Management LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Financial Network Wealth Advisors LLC 143 0,00 31 7,14
2025-08-04 13F Keybank National Association/oh 813 724 −1,26 175 594 6,81
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 65 847 −14,00 14 377 −5,87
2025-07-03 13F Collective Family Office Llc 4 309 0,00 930 8,15
2025-08-07 13F FDx Advisors, Inc. 4 399 4,86 1
2025-07-07 13F Horizons Wealth Management 712 30,40 154 41,67
2025-08-06 13F Soltis Investment Advisors LLC 5 218 −11,59 1 126 −4,42
2025-08-13 13F Cliffwater LLC 1 213 0,00 262 8,30
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0 −100,00
2025-05-14 13F MYDA Advisors LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Optimum Investment Advisors 8 668 0,27 1 870 8,47
2025-07-11 13F SILVER OAK SECURITIES, Inc 4 730 271,86 1 021 300,00
2025-07-24 13F Blair William & Co/il 493 580 −4,80 106 510 2,98
2025-08-29 13F Centaurus Financial, Inc. 17 919 4,25 4 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 11 487 6,28 2 356 1,55
2025-07-28 13F BRYN MAWR TRUST Co 113 196 −4,86 24 427 2,92
2025-08-12 13F FreeGulliver LLC 4 262 −0,86 920 7,23
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-07-28 13F SFG Wealth Management, LLC. 1 923 −5,64 415 1,97
2025-08-07 13F M. Kulyk & Associates, LLC 1 225 −4,67 264 3,13
2025-08-07 13F King Luther Capital Management Corp 461 −0,65
2025-08-14 13F First Manhattan Co 1 571 1,03 339 9,35
2025-07-21 13F Grassi Investment Management 6 132 −8,57 1 0,00
2025-07-30 13F Gables Capital Management Inc. 2 023 3,32 437 11,79
2025-08-06 13F Stokes Family Office, LLC 1 502 0,00 324 8,36
2025-08-11 13F Regal Investment Advisors LLC 4 808 −7,04 1 037 0,58
2025-05-16 13F Prostatis Group LLC 0 −100,00 0
2025-07-21 13F Precedent Wealth Partners, Llc 0 −100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 634 −1,15 1 027 18,34
2025-08-12 13F Tocqueville Asset Management L.p. 16 305 42,29 3 518 53,96
2025-08-13 13F Mount Yale Investment Advisors, LLC 21 573 5,17 4 655 13,76
2025-08-14 13F BTG Pactual Asset Management US LLC 15 853 3 421
2025-07-24 13F Robertson Stephens Wealth Management, LLC 35 610 −28,41 7 684 −22,56
2025-08-13 13F Edgestream Partners, L.P. 2 651 −1,12 572 7,12
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 150 000 32 368
2025-07-29 13F Mb, Levis & Associates, Llc 67 0,00 14 7,69
2025-08-14 13F BlueCrest Capital Management Ltd Put 23 800 −40,50 5 136 −35,64
2025-08-05 13F Ring Mountain Capital, LLC 1 017 −5,40 226 5,61
2025-08-12 13F Insigneo Advisory Services, Llc 18 773 −4,09 4 051 3,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 729 6,73 157 15,44
2025-07-31 13F Wealthfront Advisers Llc 4 303 −6,46 929 1,20
2025-08-13 13F Vertex Planning Partners, LLC 1 117 0,18 241 8,11
2025-08-14 13F BlueCrest Capital Management Ltd Call 20 000 4 316
2025-07-10 13F Brady Family Wealth, Llc 4 443 −7,78 959 −0,31
2025-08-11 13F Eq Llc 5 547 −8,28 1 197 −0,75
2025-08-14 13F MSA Advisors, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0 −100,00
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 29 732 19,25 6 416 29,00
2025-08-13 13F Nicolet Advisory Services, Llc 2 054 15,26 441 36,53
2025-08-15 13F/A Rakuten Securities, Inc. 1 756 −3,78 379 3,85
2025-07-09 13F Westmount Partners, LLC 10 577 −1,63 2 282 6,44
2025-07-15 13F Mather Group, Llc. 7 012 −3,23 1 513 4,71
2025-08-01 13F Vision Financial Markets Llc 51 2,00 11 11,11
2025-05-15 13F Alphadyne Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Eclectic Associates Inc /adv 1 534 −6,12 331 1,85
2025-07-07 13F Life Line Wealth Management Llc 10 776 0,27 2 325 8,49
2025-08-14 13F Destination Wealth Management 1 015 1,00 219 9,50
2025-08-15 13F Duquesne Family Office LLC Call 335 000 72
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-17 13F Addenda Capital Inc. 22 750 1,11 4 910 9,38
2025-08-14 13F Nepc Llc 44 764 0,00 9 660 8,18
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Options Solutions, Llc 11 156 0,00 2 407 8,18
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F Harmony Asset Management Llc 14 308 −1,51 3 088 6,52
2025-08-05 13F Mountain Hill Investment Partners Corp. 1 204 0,00 260 7,92
2025-08-14 13F Cito Capital Group, LLC 352 0,00 0
2025-07-15 13F Lynch & Associates/in 2 600 0,00 561 8,30
2025-05-13 13F Maripau Wealth Management Llc 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8 696 −12,86 1 877 −6,20
2025-08-25 13F/A Neuberger Berman Group LLC 151 866 −16,15 32 771 −9,29
2025-05-01 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2 488 0,00 537 8,06
2025-08-12 13F Legal & General Group Plc 7 267 −42,63 1 568 −37,95
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 494 0,00 107 8,16
2025-07-22 13F Olistico Wealth, LLC 423 0,00 91 8,33
2025-08-06 13F AE Wealth Management LLC 21 118 −9,30 4 557 −1,87
2025-08-14 13F IPG Investment Advisors LLC 10 552 46,70 2 277 58,79
2025-08-14 13F Bank Of America Corp /de/ Put 46 123 500 −21,01 9 952 990 −14,56
2025-08-14 13F Bank Of America Corp /de/ Call 8 690 300 27,92 1 875 280 38,37
2025-08-14 13F Bank Of America Corp /de/ 37 178 220 14,00 8 022 688 23,31
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-05-15 13F Scoggin Management Lp Put 0 −100,00 0
2025-08-11 13F Insight 2811, Inc. 3 430 −1,04 740 7,09
2025-08-14 13F L2 Asset Management, LLC Put 112 000 30 170,27 66 −89,11
2025-07-31 13F Guardian Wealth Advisors, LLC 79 873 4,17 17 236 12,68
2025-08-08 13F SG Americas Securities, LLC 855 385 24,00 185 34,31
2025-08-14 13F Holocene Advisors, LP 5 700 000 1 230 003
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 710 230 0,05 153 261 8,23
2025-08-08 13F Cetera Investment Advisers Put 5 500 47
2025-08-04 13F Northwest Financial Advisors 1 854 −13,93 400 −6,76
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 694 0,30 338 −9,65
2025-07-11 13F BTC Capital Management, Inc. 76 046 3,94 16 408 12,41
2025-08-06 13F Modera Wealth Management, LLC 174 531 −3,35 37 662 4,55
2025-08-12 13F Garrett Wealth Advisory Group, LLC 940 203
2025-08-11 13F Sierra Capital LLC 35 203 −15,33 8 −12,50
2025-08-12 13F Jefferies Financial Group Inc. Put 210 000 2 000,00 45 316 2 172,57
2025-06-27 NP Calamos Strategic Total Return Fund 139 315 0,00 27 147 −13,96
2025-08-12 13F Jefferies Financial Group Inc. 849 018 50,15 183 210 62,42
2025-08-12 13F Jefferies Financial Group Inc. Call 310 000 1 140,00 66 895 1 241,37
2025-08-13 13F JBR Co Financial Management Inc 1 239 −14,49 267 −7,61
2025-08-14 13F Humankind Investments LLC 55 660 0,00 12 011 8,17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 136 352 1,19 29 423 9,45
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc 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 99 500 137,47 19 389 106,72
2025-07-14 13F Chris Bulman Inc 13 022 −45,49 2 810 −41,06
2025-07-16 13F Highline Wealth Partners Llc 321 3,55 69 13,11
2025-05-06 13F Pier 88 Investment Partners Llc 0 −100,00 0
2025-08-06 13F Nvwm, Llc 3 048 −77,65 658 −75,85
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 170 −23,03 252 −16,83
2025-07-09 13F Aaron Wealth Advisors LLC 18 777 2,60 4 052 10,96
2025-07-11 13F Caldwell Securities, Inc 636 −12,28 137 −4,86
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 3 277 1,49 1
2025-05-13 13F Enhancing Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Investmark Advisory Group LLC 1 619 4,25 349 12,94
2025-05-09 13F Syntegra Private Wealth Group, LLC 0 −100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 1 026 −10,70 224 −2,62
2025-08-08 13F TD Capital Management LLC 424 −12,76 91 −5,21
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-07-10 13F Pachira Investments Inc. 4 282 0,00 924 7,69
2025-07-22 13F IFS Advisors, LLC 105 23
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-05 13F Next Capital Management LLC 4 417 −3,85 953 4,04
2025-07-15 13F Financial Partners Group, Inc 2 517 3,03 543 11,50
2025-08-14 13F Valiant Capital Management, L.P. 480 107 −2,69 103 602 5,26
2025-08-13 13F MetLife Investment Management, LLC 214 660 −19,85 46 321 −13,30
2025-07-10 13F Moller Financial Services 39 472 −0,35 8 518 7,80
2025-08-07 13F Allen Investment Management LLC 6 500 0,00 1 403 8,18
2025-08-07 13F Fonville Wealth Management LLC 6 944 −3,12 1 498 6,62
2025-08-15 13F Stonebridge Capital Advisors LLC 5 352 −1,47 1 155 6,56
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-13 13F Philadelphia Trust Co 4 743 0,00 1
2025-07-10 13F Fulton Bank, N.a. 16 252 −1,04 3 507 7,05
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 39 660 8 558
2025-08-04 13F Beirne Wealth Consulting Services, LLC 9 547 347,17 2 061 383,57
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 799 −11,32 172 −3,91
2025-08-14 13F Simcoe Capital Management, LLC Put 1 499 000 323 469
2025-07-16 13F Essex Financial Services, Inc. 11 519 6,22 2 486 14,89
2025-07-28 13F Mutual Advisors, LLC 23 853 10,93 5 352 28,25
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-14 13F 59 North Capital Management, LP 963 347 −44,35 207 881 −39,81
2025-08-08 13F Larson Financial Group LLC 35 782 −67,17 7 721 −64,49
2025-08-01 13F Solstein Capital, LLC 11 0,00 2 0,00
2025-08-01 13F Transcend Wealth Collective, Llc 6 288 −26,47 1 357 −20,47
2025-07-15 13F Surience Private Wealth Llc 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 6 412 3,85 1 315 −0,83
2025-04-22 13F North Point Portfolio Managers Corp/oh 0 −100,00 0
2025-07-21 13F Quattro Financial Advisors Llc 10 000 0,00 2 158 8,17
2025-08-14 13F Palisade Capital Management Llc/nj 0 −100,00 0
2025-08-13 13F Hbk Investments L P Call 80 200 17 306
2025-08-13 13F Hbk Investments L P Put 303 200 −56,96 65 428 −53,44
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-07-10 13F SK Wealth Management, LLC 1 332 −44,43 298 −32,04
2025-07-31 13F Jordan Park Group LLC 2 803 −1,82 605 6,15
2025-07-22 13F DAVENPORT & Co LLC Call 225 600 48 682
2025-04-21 13F Premier Path Wealth Partners, LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 17 564 17,73 3 790 27,35
2025-08-04 13F Pinnacle Associates Ltd 73 314 −0,64 15 820 7,48
2025-05-06 13F Johns Hopkins University 0 −100,00 0
2025-08-01 13F Biltmore Family Office, LLC 3 158 0,00 681 8,27
2025-07-28 13F Innova Wealth Partners 1 440 311
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 145 729 −11,43 33 005 −7,89
2025-08-01 13F Rossby Financial, LCC 282 −2,42 61 7,14
2025-07-25 13F Total Clarity Wealth Management, Inc. 6 297 −55,86 1 359 −56,92
2025-07-31 13F CNB Bank 1 179 −41,89 254 −37,13
2025-08-15 13F Earnest Partners Llc 11 914 −58,88 2 571 −55,53
2025-08-11 13F TRUE Private Wealth Advisors 67 005 13,92 14 459 23,23
2025-07-15 13F EWG Elevate Inc. 1 068 −0,19 230 7,98
2025-07-22 13F Chung Wu Investment Group, LLC 40 9
2025-08-14 13F Wells Fargo & Company/mn 15 617 669 2,58 3 370 137 10,96
2025-07-14 13F CJM Wealth Advisers, Ltd. 8 045 0,00 1 736 8,23
2025-08-14 13F Wells Fargo & Company/mn Put 11 229 900 3,20 2 423 300 11,63
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-07-17 13F Smith, Salley & Associates 1 811 78,60 391 93,07
2025-07-11 13F Coastwise Capital Group, LLC 2 979 −6,73 643 0,78
2025-07-09 13F Central Valley Advisors, Llc 2 995 −0,83 646 7,31
2025-08-14 13F Main Street Financial Solutions, LLC 1 127 −55,06 243 −51,40
2025-07-29 13F Salomon & Ludwin, LLC 69 110 1,96 15 294 13,08
2025-07-30 13F Cavalier Investments, LLC 9 995 −82,92 2 157 −81,53
2025-08-06 13F 360 Financial, Inc. 3 701 25,29 799 35,48
2025-08-13 13F Basso Capital Management, L.p. 159 0,00 34 9,68
2025-07-22 13F Rockingstone Advisors LLC 18 589 −16,67 4 011 −9,87
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-15 13F Bay Capital Advisors, LLC 1 578 −13,30 341 −6,34
2025-08-19 13F National Asset Management, Inc. 14 780 −28,29 3 189 −29,97
2025-09-04 13F/A Advisor Group Holdings, Inc. 461 911 5,84 99 665 14,39
2025-07-22 13F Gsa Capital Partners Llp 1 464 2,88 0
2025-07-17 13F LexAurum Advisors, LLC 2 058 0,00 444 8,29
2025-07-24 13F Us Bancorp \de\ 2 663 880 −32,88 574 839 −27,40
2025-08-12 13F Founders Financial Alliance, LLC 377 −6,68 81 1,25
2025-07-23 13F Prime Capital Investment Advisors, LLC 24 620 −36,56 5 313 −31,39
2025-03-24 13F/A Marathon Asset Management Lp Put 6 635 242
2025-08-06 13F Cm Wealth Advisors Llc 5 131 −7,23 1 107 0,36
2025-07-22 13F Chemung Canal Trust Co 16 081 33,53 3 470 44,46
2025-07-21 13F Abundance Wealth Counselors 19 454 −5,23 4 0,00
2025-07-21 13F Seros Financial, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 102 335 −31,80 22 087 −26,23
2025-08-13 13F Safe Harbor Fiduciary, LLC 14 028 127 427,27 3 027 151 250,00
2025-07-14 13F Tran Capital Management, L.p. 2 091 0,05 451 8,41
2025-08-08 13F Truepoint, Inc. 1 652 0,00 356 8,21
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 800 0,00 388 8,08
2025-08-05 13F Huntington National Bank 39 507 7,15
2025-08-14 13F Staley Capital Advisers Inc 1 541 0,00 333 8,14
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 800 0,00 388 8,08
2025-07-25 13F Inman Jager Wealth Management, LLC 17 596 −1,12 3 797 6,99
2025-07-11 13F Busey Wealth Management 105 617 −8,22 22 791 −0,73
2025-08-04 13F Daymark Wealth Partners, Llc 42 194 0,56 9 105 8,77
2025-08-01 13F First Command Advisory Services, Inc. 29 6
2025-08-11 13F Platform Technology Partners 3 105 0,98 670 9,30
2025-07-21 13F Ntv Asset Management Llc 91 544 −10,72 19 754 −3,43
2025-07-23 13F 1 North Wealth Services Llc 170 0,00 37 9,09
2025-05-02 13F MB Generational Wealth, LLC 2 730 −1,09 545 −10,67
2025-07-24 13F Trust Co Of Toledo Na /oh/ 23 147 4 995
2025-08-11 13F Root Financial Partners, LLC 1 964 10,52 424 19,49
2025-07-09 13F Lake Hills Wealth Management, LLC 79 743 17 208
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 −100,00 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 820 −19,92 824 −13,35
2025-08-18 13F Arq Wealth Advisors, Llc 2 458 0,00 490 0,00
2025-08-14 13F Aberdeen Wealth Management LLC 630 136
2025-05-14 13F Wolf Hill Capital Management, LP Put 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 2 265 900 −5,55 488 256 1,53
2025-05-15 13F Turim 21 Investimentos Ltda. 0 −100,00 0 −100,00
2025-07-18 13F Childress Capital Advisors, Llc 6 836 0,00 1 475 8,22
2025-08-18 13F Wolverine Trading, Llc Put 6 081 000 63,14 1 310 334 75,38
2025-07-03 13F Garde Capital, Inc. 6 894 −5,92 1 488 1,78
2025-08-18 13F Wolverine Trading, Llc 294 264 −1,15 63 408 6,27
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 40 376 339,06 8 713 375,03
2025-07-10 13F Anderson Hoagland & Co 178 347 0,19 38 485 23,67
2025-08-13 13F Oaktree Capital Management Lp Put 240 000 −52,00 51 790 −53,44
2025-07-14 13F Painted Porch Advisors LLC 194 5,43 42 13,89
2025-07-24 13F IFP Advisors, Inc 28 453 −53,68 6 140 −49,91
2025-05-01 13F Exchange Capital Management, Inc. 0 −100,00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 107 626 94,87 21 384 105,96
2025-08-05 13F Optivise Advisory Services LLC 2 329 4,16 503 12,56
2025-08-14 13F Sei Investments Co 16 320 −29,66 3 522 −23,92
2025-08-14 13F Legacy Advisory Services, LLC 16 250 −10,25 3 507 −2,91
2025-08-14 13F UBS Group AG Call 6 885 854 1,90 1 485 898 10,22
2025-08-14 13F UBS Group AG Put 13 798 800 31,66 2 977 643 42,41
2025-05-05 13F Lindbrook Capital, Llc 35 285 −8,38 7 039 −17,29
2025-08-14 13F UBS Group AG 4 093 561 −13,21 883 350 −6,12
2025-08-14 13F Wells Fargo & Company/mn Call 10 026 700 11,25 2 163 662 20,34
2025-07-24 13F Von Berge Wealth Management Group, LLC 1 155 0,00 258 14,73
2025-07-02 13F Central Pacific Bank - Trust Division 19 467 56,07 4 201 68,81
2025-07-15 13F Brewster Financial Planning LLC 78 994 6,93 17 046 15,67
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 100 0,00 22 10,53
2025-07-15 13F Kelly Financial Group Llc 7 179 −49,60 1 549 −45,48
2025-05-15 13F/A Weiss Asset Management LP Put 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 226 −27,10 0
2025-08-13 13F Prossimo Advisors, LLC 3 798 1
2025-09-02 13F/A FSC Wealth Advisors, LLC 22 515 416,64 4 859 459,03
2025-07-11 13F Sprinkle Financial Consultants LLC 4 041 118,31 872 136,04
2025-08-14 13F Ausdal Financial Partners, Inc. 42 245 4,63 9 116 13,19
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 97 914 −37,55 21 129 −32,45
2025-07-10 13F Sunflower Bank, N.A. 7 627 −1,06 1 646 7,03
2025-07-23 13F TPG Financial Advisors, LLC 1 730 373
2025-07-23 13F Arcataur Capital Management LLC 978 211
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 135 511 51,96 29 250 64,38
2025-07-22 13F Brown Miller Wealth Management, LLC 2 433 −13,35 525 −6,43
2025-07-24 13F Summit Place Financial Advisors, LLC 16 336 6,00 3 525 14,67
2025-08-05 13F Wakefield Asset Management LLLP 7 174 3,34 1 548 11,85
2025-08-11 13F Westover Capital Advisors, LLC 1 629 0,00 352 8,33
2025-05-14 13F United Asset Strategies, Inc. 0 −100,00 0
2025-08-07 13F Prudent Man Investment Management, Inc. 82 0,00 18 0,00
2025-05-13 13F Katamaran Capital LLP 0 −100,00 0
2025-08-14 13F Cardiff Park Advisors, Llc 5 299 −2,63 1 143 5,35
2025-07-22 13F Keudell/Morrison Wealth Management 999 216
2025-07-25 13F Meritage Portfolio Management 1 600 −18,66 345 −11,99
2025-07-28 13F Smart Portfolios, LLC 1 338 289
2025-08-14 13F Man Group plc Put 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 625 341 4,03 134 942 28,41
2025-07-08 13F/A Team Hewins, LLC 0 −100,00 0 −100,00
2025-07-29 13F Planned Solutions, Inc. 6 201 −11,38 1 338 −4,09
2025-08-12 13F Richmond Investment Services, LLC 5 814 122,16 1 255 140,69
2025-08-12 13F Journey Strategic Wealth Llc 5 184 332,36 1 119 367,78
2025-07-15 13F James J. Burns & Company, LLC 2 308 −0,04 498 8,04
2025-08-14 13F State Of Wisconsin Investment Board 23 515 −3,82 5 074 4,04
2025-07-15 13F RTD Financial Advisors, Inc. 64 815 −0,28 13 987 7,87
2025-05-15 13F Rokos Capital Management LLP 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 15 398 76,60 3 323 91,03
2025-08-13 13F Blueshift Asset Management, LLC 121 461 11,85 26 210 20,99
2025-08-14 13F East Coast Asset Management, LLC. 2 482 0,00 536 8,08
2025-07-31 13F Opus Capital Group, LLC 9 662 −1,06 2 100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 181 0,00 0
2025-08-14 13F Symmetry Peak Management Llc Call 0 −100,00 0
2025-07-18 13F Truist Financial Corp 1 203 829 −7,87 259 774 −0,34
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 15 989 5,02 3 450 13,60
2025-07-28 13F ForthRight Wealth Management, LLC 0 −100,00 0
2025-08-14 13F EVR Research LP Put 150 000 −40,00 32 368 −35,10
2025-08-14 13F Circle Wealth Management, LLC 6 749 −10,95 1 456 −3,64
2025-05-05 13F Birinyi Associates Inc 0 −100,00 0
2025-08-13 13F Leslie Global Wealth, LLC 14 160 20,04 3 056 29,83
2025-07-29 13F SilverOak Wealth Management LLC 51 967 1,60 11 214 9,91
2025-07-08 13F Rise Advisors, LLC 2 213 8,06 478 16,91
2025-07-09 13F Hummer Financial Advisory Services Inc 1 975 0,00 426 8,40
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 463 650 0,00 105 007 4,00
2025-05-14 13F United Bank 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-06-23 NP ITDD - iShares LifePath Target Date 2040 ETF 2 777 17,02 541 0,74
2025-07-17 13F Asio Capital, LLC 1 418 −1,73 306 6,27
2025-07-23 13F Proffitt & Goodson Inc 13 397 −24,70 2 891 −18,57
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-08 13F Canandaigua National Bank & Trust Co 18 389 −1,64 3 968 6,41
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 1 824 −3,18 394 4,80
2025-05-14 13F New Harbor Financial Group, LLC 0 −100,00 0
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1 289 −7,07 278 0,72
2025-08-14 13F Hurley Capital, LLC 380 0,00 82 9,33
2025-08-12 13F 17 Capital Partners, Llc 5 216 6,15 1 126 14,80
2025-07-17 13F Saxon Interests, Inc. 9 884 0,00 1 972 0,00
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 15 547 0,00 3 355 8,16
2025-07-23 13F Equitable Trust Co 17 769 −1,82 3 834 6,20
2025-05-09 13F Plan Group Financial, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 4 814 006 −39,18 1 037 367 −34,61
2025-08-07 13F Tilson Financial Group, Inc. 3 097 0,26 1
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 27 002 0,33 5 827 8,53
2025-08-13 13F Capital Fund Management S.a. Call 21 800 −9,92 4 704 −2,55
2025-08-13 13F Capital Fund Management S.a. Put 40 600 8 761
2025-08-05 13F Holistic Financial Partners 15 225 −2,38 3 285 5,59
2025-07-10 13F Perkins Coie Trust Co 3 105 −83,54 670 −82,19
2025-08-12 13F Jaffetilchin Investment Partners, LLC 15 692 1,79 3 386 10,11
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 −100,00 0
2025-07-11 13F Elk River Wealth Management, LLC 1 202 −41,76 259 −36,98
2025-08-07 13F Capitol Family Office, Inc. 9 624 −5,53 2 077 2,17
2025-07-11 13F Great Waters Wealth Management 105 756 −3,97 22 821 3,88
2025-07-31 13F Schoolcraft Capital LLC 10 785 −1,15 2 327 6,94
2025-07-31 13F Curio Wealth, Llc 72 7 100,00 16 0,00
2025-08-15 13F Sender Co & Partners, Inc. 9 962 2 150
2025-05-13 13F Swan Global Investments, LLC 0 −100,00 0
2025-07-31 13F Cosner Financial Group, LLC 8 934 16,24 1 928 25,70
2025-04-21 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-07-09 13F Breakwater Investment Management 1 504 0,00 325 8,00
2025-04-29 NP ETFCX - North Square Tactical Growth Fund Class C 123 600 −43,54 26 531 −49,89
2025-07-23 13F Venturi Wealth Management, LLC 102 692 843,60 22 160 921,15
2025-07-28 13F Lunt Capital Management, Inc. 6 194 157,44 1 337 178,91
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 1 023 −51,01 0
2025-07-11 13F Shelton Wealth Management, Llc 7 614 2,05 1 643 10,42
2025-08-28 NP QCSTRX - Stock Account Class R1 6 580 0,00 1 420 8,16
2025-08-04 13F Templeton & Phillips Capital Management, LLC 126 14,55 27 28,57
2025-07-30 13F Klingman & Associates, LLC 32 082 −0,15 6 923 8,02
2025-08-14 13F AllSquare Wealth Management LLC 453 −33,67 98 −28,68
2025-07-16 13F Register Financial Advisors LLC 1 964 5,48 424 14,02
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 234 −57,30 50 −54,13
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 0 −100,00 0
2025-08-07 13F Cvfg Llc 4 076 19,64 879 29,46
2025-07-29 13F BKD Wealth Advisors, LLC 11 924 5,48 2 573 14,10
2025-07-09 13F Channel Wealth Llc 0 −100,00 0
2025-07-15 13F Evanson Asset Management, LLC 5 092 −0,27 1 099 7,86
2025-07-10 13F Bath Savings Trust Co 1 360 −1,66 293 6,55
2025-08-13 13F Colonial Trust Co / SC 1 897 −7,10 409 0,49
2025-08-12 13F Stelac Advisory Services LLC 1 615 −49,95 349 −45,88
2025-08-14 13F Diversify Advisory Services, LLC 71 666 2 916,25 16 255 3 395,48
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 599 900 114,25 129 452 131,76
2025-07-07 13F Retirement Wealth Solutions LLC 1 104 10,29 238 19,60
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5 613 27,28 1
2025-08-14 13F Ariadne Wealth Management, LP 1 059 0,00 245 15,09
2025-07-30 13F Canvas Wealth Advisors, LLC 1 211 −9,49 271 8,40
2025-05-12 13F Northwest Quadrant Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 933 568 66,02 201 455 79,58
2025-07-09 13F Veracity Capital LLC 7 432 −3,13 1 604 4,77
2025-08-05 13F Bank of New York Mellon Corp 1 931 515 2,48 416 802 10,86
2025-08-11 13F Greykasell Wealth Strategies, Inc. 544 2 372,73 117 2 825,00
2025-07-23 13F Gerber, Llc 1 301 0,00 281 8,11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 28 799 −3,80 6 215 4,05
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-02 13F Napatree Capital Llc 7 295 13,54 1 455 2,54
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-25 13F Pathway Financial Advisors LLC 1 046 0,00 226 8,17
2025-08-11 13F Summit Wealth Partners, LLC 27 684 −7,39 5 974 0,17
2025-08-14 13F Frisch Financial Group, Inc. 1 259 −2,25 0
2025-07-24 13F M. Kraus & Co 2 925 0,00 631 8,23
2025-07-31 13F Carrera Capital Advisors 9 255 1,37 1 997 9,67
2025-07-30 13F Green Square Capital Advisors Llc 6 428 0,00 1 387 8,19
2025-08-14 13F German American Bancorp, Inc. 213 039 −0,54 45 972 7,59
2025-08-12 13F Change Path, LLC 20 878 −6,89 4 505 0,72
2025-07-08 13F Zrc Wealth Management, Llc 1 435 −0,55 310 7,67
2025-08-07 13F Bck Capital Management Lp Put 19 000 0
2025-08-14 13F Evercore Wealth Management, LLC 36 449 −3,03 7 865 4,89
2025-08-07 13F CSM Advisors, LLC 4 000 −68,75 1 −100,00
2025-08-20 13F Monarch Capital Management Inc/ 954 206
2025-08-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Vista Investment Management 2 026 0,00 437 8,17
2025-08-08 13F Capstone Financial Advisors, Inc. 35 465 28,31 7 653 38,77
2025-08-19 13F Hohimer Wealth Management, Llc 2 378 0,00 513 8,23
2025-07-30 13F SkyOak Wealth, LLC 2 732 0,00 590 8,07
2025-08-13 13F Providence Capital Advisors, LLC 207 45
2025-07-23 13F Objectivity Squared, LLC 1 335 −92,60 288 −91,33
2025-07-31 13F/A Interchange Capital Partners, LLC 1 467 −52,39 317 −48,53
2025-07-17 13F Charles Schwab Trust Co 1 535 331
2025-08-05 13F Summit Investment Advisory Services, LLC 0 −100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 2 904 −42,97 627 −38,33
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0 −100,00
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 1 060 −4,76 229 3,17
2025-07-24 13F Krs Capital Management, Llc 2 107 −2,54 455 5,34
2025-08-13 13F Summit Financial, LLC 63 422 4,72 13 686 13,27
2025-08-04 13F HBK Sorce Advisory LLC 8 487 48,53 1 831 60,76
2025-08-27 13F/A Squarepoint Ops LLC Put 1 073 700 −64,64 231 694 −61,75
2025-08-12 13F Heritage Trust Co 3 288 0,80 710 9,08
2025-07-23 13F Fluent Financial, LLC 37 925 −1,61 8 184 6,42
2025-08-27 13F/A Squarepoint Ops LLC Call 1 228 400 −72,48 265 076 −70,23
2025-05-02 13F Capital A Wealth Management, LLC 15 −6,25 3 −33,33
2025-08-14 13F Sand Hill Global Advisors, LLC 609 174 −5,40 131 454 2,33
2025-07-10 13F Tompkins Financial Corp 4 476 11,87 966 20,93
2025-08-11 13F Perennial Investment Advisors, LLC 7 468 7,72 1 612 16,56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 155 185 5,17 33 487 13,77
2025-07-16 13F Advisors Management Group Inc /adv 8 779 0,22 2 0,00
2025-07-25 13F Genesee Capital Advisors, LLC 11 142 −1,89 2 404 6,14
2025-07-23 13F Integris Wealth Management, LLC 2 890 0,00 624 8,16
2025-08-27 13F/A Squarepoint Ops LLC 435 629 1,22 94 004 9,49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 489 −68,63 106 −66,35
2025-07-18 13F First Pacific Financial 492 5,13 106 13,98
2025-08-06 13F Moors & Cabot, Inc. 8 199 −5,33 1 769 2,43
2025-07-08 13F Advance Capital Management, Inc. 4 511 −13,52 973 −6,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 25 676 −8,58 5 541 −1,12
2025-08-06 13F Legacy Bridge, LLC 8 894 −3,94 1 919 3,90
2025-08-15 13F WFA of San Diego, LLC 50 0,00 11 −9,09
2025-07-25 13F Second Half Financial Partners, LLC 14 023 12,75 3 026 21,97
2025-07-10 13F Peoples Bank/KS 1 823 0,00 393 8,26
2025-04-22 13F Gpwm Llc 0 −100,00 0
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 −100,00 0
2025-08-12 13F New Republic Capital, LLC 3 156 125,11 681 143,73
2025-08-01 13F 400 Capital Management LLC Put 70 000 16,67 15 105 26,20
2025-07-08 13F Nbc Securities, Inc. 10 318 −0,17 2 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Blodgett Wealth Advisors, Llc 2 995 0,00 646 8,21
2025-07-23 13F Detalus Advisors, LLC 1 800 0,00 388 8,08
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-08-14 13F Albar Capital Partners LLP 0 −100,00 0
2025-08-06 13F Bensler, LLC 8 424 −3,16 1 818 4,73
2025-07-09 13F Baron Financial Group, LLC 74 289 0,21 16 031 8,40
2025-08-12 13F Ensign Peak Advisors, Inc 696 089 95,58 150 209 111,56
2025-08-11 13F Corre Partners Management, LLC Put 100 000 0,00 21 579 8,17
2025-08-04 13F Mesirow Financial Investment Management, Inc. 94 548 0,04 20 403 8,21
2025-08-11 13F Nomura Asset Management Co Ltd 8 730 0,00 1 884 8,16
2025-08-12 13F Leigh Baldwin & Co., Llc 1 792 3,05 387 11,24
2025-08-13 13F Helix Partners Management LP Put 205 000 −6,82 44 237 0,80
2025-08-05 13F American Assets Investment Management, LLC 16 000 0,00 3 453 8,18
2025-08-05 13F Integrity Financial Corp /WA 513 0,00 111 7,84
2025-08-19 13F Campbell Capital Management Inc 9 973 2 152
2025-07-17 13F City Holding Co 26 197 1,22 5 653 9,47
2025-07-01 13F Legacy Wealth Management, LLC / MS 1 111 −43,37 240 −38,87
2025-08-08 13F Jacksonville Wealth Management, LLC 19 457 8,55 4 199 17,43
2025-08-13 13F Ironwood Investment Management Llc 32 386 −7,30 6 989 0,27
2025-08-08 13F CFO4Life Group, LLC 1 314 −54,80 284 −51,12
2025-07-17 13F Sound Income Strategies, LLC 638 79,72 138 95,71
2025-07-23 13F LifeSteps Financial, Inc. 12 315 0,85 2 658 9,12
2025-07-25 13F Apollon Wealth Management, LLC 12 552 −7,60 2 709 −0,04
2025-07-09 13F High Probability Advisors, LLC 3 275 0,00 707 8,12
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 12 221 −1,43 2 637 6,63
2025-08-08 13F Rovida Investment Management Ltd 90 000 0,00 19 424 8,16
2025-07-22 13F Private Wealth Group, LLC 3 091 0,00 667 8,28
2025-07-31 13F Ballast Advisors Llc 8 769 0,96 1 892 9,24
2025-07-25 13F Bricktown Capital, LLC 6 891 0,00 1 487 8,22
2025-08-11 13F Guidance Point Advisors, LLC 1 481 −1,00 320 7,05
2025-04-22 13F Rappaport Reiches Capital Management, LLC 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Call 23 395 800 429,32 5 049 866 472,76
2025-08-13 13F Bernardo Wealth Planning LLC 0 −100,00 0
2025-07-23 13F Motiv8 Investments LLC 4 755 −15,45 1 026 −8,56
2025-08-12 13F RPG Investment Advisory, LLC 3 064 −54,66 661 −50,96
2025-08-14 13F Rokos Capital Management LLP Put 14 095 800 157,69 3 042 508 178,84
2025-07-28 13F IFC Advisors LLC 1 581 0,00 341 8,25
2025-07-09 13F Presidio Capital Management, LLC 1 535 7,79 331 16,55
2025-05-28 NP LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares 8 919 0,00 1 779 −9,70
2025-07-16 13F Encompass Wealth Advisors, Llc 1 761 0,17 380 8,57
2025-08-12 13F Manchester Capital Management LLC 17 962 −4,07 3 876 3,78
2025-07-08 13F Atlas Brown,Inc. 4 321 0,02 932 8,25
2025-08-11 13F Lake Street Financial Llc 1 359 −63,74 293 −60,78
2025-08-13 13F Baird Financial Group, Inc. 615 948 6,40 132 916 15,10
2025-05-06 13F Poplar Forest Capital LLC 4 871 972
2025-07-11 13F First PREMIER Bank 2 489 7,89 1
2025-07-22 13F Clarius Group, LLC 8 542 −5,53 1 843 2,22
2025-07-25 13F Transcendent Capital Group LLC 16 865 3 639
2025-05-14 13F Clarity Financial LLC 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5 150 700 −3,62 1 111 470 4,25
2025-07-07 13F Insight Wealth Strategies, LLC 1 536 0,52 335 9,87
2025-07-15 13F Significant Wealth Partners LLC 2 128 −12,17 459 −4,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 743 100 −30,95 376 144 −25,31
2025-07-30 13F FNY Investment Advisers, LLC Call 167 0
2025-08-25 13F/A Promus Capital, LLC 15 017 4,57 3 241 13,13
2025-07-30 13F FNY Investment Advisers, LLC Put 145 0
2025-07-24 NP ATACX - ATAC Rotation Fund Investor Class Shares 34 435 7 062
2025-08-14 13F Murphy & Mullick Capital Management Corp 339 26,02 73 37,74
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 189 −98,94 41 −99,07
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 123 0,00 242 8,04
2025-08-13 13F ESL Trust Services, LLC 805 −1,83 174 6,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 264 075 13,92 56 985 23,22
2025-07-21 13F Compass Planning Associates Inc 922 0,33 199 8,20
2025-08-14 13F Integrated Wealth Concepts LLC 62 737 −11,54 13 538 −4,31
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1 502 −12,27 324 −4,99
2025-08-14 13F Novus Advisors, Llc 930 −47,84 201 −43,66
2025-07-24 13F Cascade Investment Group, Inc. 1 276 −31,98 275 −26,47
2025-04-14 13F Moulton Wealth Management, Inc 0 −100,00 0
2025-08-01 13F SYM FINANCIAL Corp 266 −27,32 57 −21,92
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 50 324 −27,72 10 859 −21,82
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 964 208
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2 780 −0,04 600 8,12
2025-07-17 13F Sage Rhino Capital Llc 6 580 0,00 1 420 8,16
2025-07-07 13F Wesbanco Bank Inc 78 090 5,78 16 851 14,42
2025-08-14 13F Beaird Harris Wealth Management, LLC 55 22,22 12 37,50
2025-08-12 13F TCP Asset Management, LLC 965 208
2025-08-13 13F Cary Street Partners Financial Llc 35 523 34,28 7 666 45,25
2025-07-10 13F Atticus Wealth Management, Llc 8 498 −17,29 1 834 −10,54
2025-08-11 13F Actinver Wealth Management, Inc. 1 320 0,00 285 7,98
2025-08-11 13F Western Wealth Management, LLC 11 523 0,00 2 487 8,18
2025-07-23 13F Nbt Bank N A /ny 34 669 −2,55 7 481 5,43
2025-08-13 13F Littlejohn & Co Llc Put 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 17 947 2,50 3 873 10,88
2025-08-14 13F Systematic Alpha Investments, LLC 40 006 0,00 8 633 8,17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 5 909 −1,25 1 275 6,87
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-08-05 13F Mathes Company, Inc. 9 080 −2,68 2 0,00
2025-08-11 13F Anfield Capital Management, LLC 51 0,00 11 10,00
2025-08-14 13F Moneta Group Investment Advisors Llc 231 039 1,11 49 856 9,36
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 010 −12,25 218 −5,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 12 941 −46,48 2 793 −42,11
2025-08-05 13F Welch & Forbes Llc 27 749 −3,60 5 988 4,27
2025-08-07 13F Winch Advisory Services, LLC 502 0,40 108 9,09
2025-07-14 13F Armstrong Advisory Group, Inc 1 103 −31,11 238 −32,58
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 3 131 1,23 676 9,40
2025-07-21 13F Keb Asset Management, Llc 2 011 0,00 434 7,98
2025-08-06 13F Kcm Investment Advisors Llc 4 652 −52,45 1 004 −48,59
2025-08-14 13F Boothbay Fund Management, Llc 1 000 216
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 126 243
2025-08-14 13F Polymer Capital Management (HK) LTD Put 100 000 21 579
2025-07-11 13F Kaydan Wealth Management, Inc. 15 361 17,49 3 315 27,07
2025-07-03 13F Stairway Partners, LLC 327 375 11,74 70 644 20,87
2025-08-14 13F Polymer Capital Management (HK) LTD 4 640 0,00 1 001 8,22
2025-08-14 13F Boothbay Fund Management, Llc Call 34 800 −23,68 7 509 −17,45
2025-08-14 13F Boothbay Fund Management, Llc Put 122 700 −18,85 26 477 −12,22
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Old Mission Capital Llc 567 762 −73,60 122 517 −71,45
2025-07-09 13F Presidio Capital Management, LLC Call 0 −100,00 0 −100,00
2025-07-21 13F Segment Wealth Management, LLC 5 896 0,00 1 272 8,16
2025-07-15 13F World Equity Group, Inc. 3 669 −12,48 792 −5,95
2025-07-16 13F Cambridge Advisors Inc. 6 237 −0,61 1 346 7,51
2025-07-17 13F Lee Johnson Capital Management, Llc 39 231 8 466
2025-08-13 13F Hbk Investments L P 0 −100,00 0 −100,00
2025-07-29 13F Disciplined Investments, LLC 7 158 −6,16 1 545 1,51
2025-08-05 13F Bank Of Montreal /can/ Put 4 893 500 45,64 1 055 968 57,54
2025-08-05 13F Bank Of Montreal /can/ Call 974 300 29,91 210 244 40,52
2025-07-30 13F Crewe Advisors LLC 73 134 −8,03 15 782 −0,51
2025-07-24 13F Ronald Blue Trust, Inc. 5 083 −0,39 1 097 7,77
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares 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 3 273 104,69 706 122,01
2025-08-08 13F Arcadia Investment Management Corp/mi 5 656 −0,44 1 221 7,68
2025-08-14 13F Apriem Advisors 8 171 6,64 1 763 15,38
2025-08-13 13F Dynamic Wealth Strategies, LLC 700 1,30 151 10,22
2025-07-15 13F Tenon Financial LLC 1 614 0,00 348 8,41
2025-08-05 13F Bank Of Montreal /can/ 4 863 368 34,52 1 049 466 45,51
2025-08-08 13F Union Savings Bank 21 522 0,15 4 722 10,15
2025-07-03 13F Sage Capital Advisors,llc 8 842 0,00 1 908 8,22
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 7 796 0,04 1 682 8,24
2025-08-05 13F Claro Advisors LLC 10 761 0,09 2 322 8,30
2025-08-14 13F Bellevue Group AG 2 300 0,00 496 8,30
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1 494 322
2025-08-12 13F Tradition Wealth Management, LLC 9 431 −1,80 2 035 6,27
2025-07-11 13F Addis & Hill, Inc 17 475 3,04 3 771 11,44
2025-07-22 13F Confluence Wealth Services, Inc. 6 165 9,17 1 330 23,84
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-09 13F Stony Point Wealth Management Inc. 0 −100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 5 172 −13,12 1 116 −5,98
2025-07-23 13F Pillar Financial Advisors, LLC 543 0,00 117 8,33
2025-08-14 13F Certified Advisory Corp 2 956 0,37 638 8,52
2025-08-13 13F Van Hulzen Asset Management, LLC 939 203
2025-08-05 13F Redwood Wealth Management Group, LLC 14 139 2,86 3 051 11,27
2025-07-11 13F WealthBridge Investment Counsel Inc. 1 377 0,00 0
2025-08-05 13F MidAtlantic Capital Management, Inc. 3 900 0,00 842 8,10
2025-07-15 13F McCarthy & Cox 2 389 −8,96 516 −1,53
2025-07-31 13F Glass Jacobson Investment Advisors llc 404 −52,97 87 −53,97
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 8 126 −31,41 1 754 −25,81
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −20 606 −4 015
2025-08-14 13F Candlestick Capital Management LP Put 922 500 44,93 199 066 56,78
2025-08-07 13F Verus Capital Partners, Llc 6 111 −5,31 1 319 2,41
2025-08-15 13F Ctc Llc 522 847 112 825
2025-08-15 13F Ctc Llc Call 19 201 100 9,97 4 143 405 18,95
2025-08-15 13F Ctc Llc Put 33 188 800 3,20 7 161 811 11,63
2025-07-17 13F Bluesphere Advisors, LLC 1 170 −18,41 253 −11,89
2025-08-14 13F Two Sigma Securities, Llc 40 942 −13,93 8 835 −6,90
2025-07-17 13F HB Wealth Management, LLC 43 070 −0,53 9 294 7,59
2025-07-14 13F Abound Wealth Management 319 −3,33 69 4,62
2025-08-14 13F Granite FO LLC 117 0,00 25 8,70
2025-08-12 13F Bedel Financial Consulting, Inc. 12 027 −5,02 2 595 4,18
2025-08-12 13F Jacobi Capital Management LLC 72 167 4,86 15 573 13,42
2025-08-14 13F Camden Capital, LLC 21 463 12,18 4 632 21,36
2025-07-28 13F Harbour Investments, Inc. 21 518 8,52 4 643 17,40
2025-08-19 13F/A Pitcairn Co 1 969 −6,10 425 1,44
2025-07-07 13F First Community Trust Na 198 19,28 43 27,27
2025-07-17 13F Legacy Wealth Management, Inc 56 019 −4,24 12 088 3,59
2025-07-28 13F Td Asset Management Inc 1 596 −9,78 344 −2,27
2025-07-28 13F Allianz Asset Management GmbH Put 2 307 700 10,72 497 979 19,76
2025-08-11 13F Aptus Capital Advisors, LLC 22 130 0,08 4 776 8,25
2025-08-14 13F Deer Park Road Corp Put 3 600 000 300,00 776 844 332,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 164 0,00 251 8,19
2025-07-16 13F Dakota Wealth Management 182 372 −4,02 39 354 3,82
2025-08-13 13F GM Advisory Group, Inc. 18 051 −2,47 3 895 5,50
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 389 3,18 84 10,67
2025-07-23 13F Steel Peak Wealth Management LLC 93 620 12,03 20 202 21,18
2025-07-23 13F Colony Family Offices, LLC 104 0,00 22 10,00
2025-07-24 13F Jfs Wealth Advisors, Llc 26 597 7,95 5 739 16,77
2025-08-13 13F Lido Advisors, LLC Put 40 000 −9,71 8 632 −2,33
2025-07-17 13F Argus Investors' Counsel, Inc. 2 038 −0,34 440 7,86
2025-08-13 13F SCS Capital Management LLC 47 894 0,09 10 335 8,28
2025-07-24 13F Aurora Private Wealth, Inc. 1 831 −0,22 0
2025-08-14 13F Old Mission Capital Llc Call 2 131 900 124,32 58 501 149,77
2025-07-17 13F HB Wealth Management, LLC Call 10 700 0,00 2 309 8,15
2025-07-30 13F TFB Advisors LLC 14 223 3,07 3 069 11,52
2025-07-11 13F My Legacy Advisors, LLC 7 974 339,10 1 793 395,03
2025-08-08 13F Financial Gravity Companies, Inc. 1 015 −15,49 219 −17,36
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-14 13F Old Mission Capital Llc Put 2 336 500 22,37 5 867 −58,86
2025-07-03 13F McLean Asset Management Corp 49 172 0,84 10 868 27,50
2025-08-13 13F Avalon Global Asset Management LLC Call 1 200 000 259
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 14 618 200 44,68 3 154 461 56,50
2025-08-14 13F Tudor Investment Corp Et Al Put 35 019 900 0,64 7 556 944 8,86
2025-08-14 13F Tudor Investment Corp Et Al 213 440 −94,29 46 058 −93,82
2025-07-24 13F Verger Capital Management LLC 26 716 0,13 5 765 8,31
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 93 868 0,34 20 240 8,10
2025-08-15 13F Urban Financial Advisory Corp 2 562 −0,39 553 7,60
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-04-16 13F Pullen Investment Management, LLC 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 230 −27,22 50 −22,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 280 −10,86 2 0,00
2025-08-15 13F Captrust Financial Advisors 324 160 0,30 69 950 8,49
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 854 875 4,24 184 474 12,76
2025-07-10 13F Wedmont Private Capital 11 722 −3,32 2 622 17,27
2025-08-13 13F IAG Wealth Partners, LLC 2 787 −0,46 601 7,71
2025-08-14 13F BW Gestao de Investimentos Ltda. Put 1 100 000 0,00 237 369 8,17
2025-08-14 13F Dearborn Partners Llc 3 329 42,94 718 54,74
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 300 000 −25,00 64 737 −18,87
2025-07-29 13F Salus Financial Advisors, LLC 8 274 −1,42 1 785 6,63
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 1 074 0,00 232 7,94
2025-07-17 13F Oakworth Capital, Inc. 465 −32,31 100 −27,01
2025-08-13 13F Lido Advisors, LLC Call 65 900 1,23 14 221 9,50
2025-08-14 13F Fwl Investment Management, Llc 30 0,00 6 20,00
2025-07-11 13F Mandatum Life Insurance Co Ltd 19 904 27,56 4 295 38,01
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 648 −0,90 356 7,25
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 −100,00 0 −100,00
2025-07-21 13F Single Point Partners, LLC 28 750 2,54 6 20,00
2025-08-11 13F Cascade Wealth Advisors, Inc 1 058 233
2025-08-08 13F Meridian Wealth Management, LLC 14 283 −76,00 3 082 −74,04
2025-08-11 13F VSM Wealth Advisory, LLC 235 0,00 51 8,70
2025-08-08 13F Larson Financial Group LLC Call 9 800 0,00 312 38,67
2025-06-10 13F/A Militia Capital Partners, LP Put 0 −100,00 0 −100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 459 −4,17 531 3,72
2025-08-14 13F Banque Transatlantique SA 1 146 −25,29 247 −12,41
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F PFS Partners, LLC 300 11,11 65 20,75
2025-07-09 13F Navigation Wealth Management, Inc. 0 −100,00 0
2025-07-17 13F C2C Wealth Management, LLC 22 411 −1,71 4 836 6,33
2025-08-07 13F Flagship Wealth Advisors, Llc 1 247 −20,32 269 −13,78
2025-08-13 13F Lido Advisors, LLC 161 850 6,47 34 926 15,17
2025-07-18 13F Lowery Thomas, Llc 4 991 4,46 1 077 13,01
2025-07-17 13F Johnson & White Wealth Management, LLC 3 504 2,16 1
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 23 991 −18,73 5 177 −12,09
2025-07-23 13F Friedenthal Financial 1 601 −0,81 345 7,48
2025-08-11 13F Avantax Planning Partners, Inc. 7 050 2,95 1 521 11,35
2025-07-01 13F Park National Corp /oh/ 0 −100,00 0
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-05-13 13F Elm Partners Management LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC 6 016 1 298
2025-08-06 13F Helios Capital Management Pte. Ltd 32 000 6 905
2025-07-18 13F Centricity Wealth Management, LLC 553 0,00 119 8,18
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0
2025-07-23 13F First Merchants Corp 14 530 −13,99 3 135 −6,95
2025-08-14 13F BancorpSouth Bank 3 246 3,31 700 11,82
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1 380 −3,83 0
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC Put 3 000 0,00 647 8,19
2025-08-05 13F Allodium Investment Consultants, LLC 11 084 −0,87 2 392 7,22
2025-08-14 13F Shay Capital LLC Call 22 000 100,00 4 747 116,36
2025-08-14 13F Graham Capital Management, L.P. Put 2 352 900 −11,11 507 732 −3,84
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 11 503 1,49 2 482 9,77
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-12 13F Proem Advisors LLC Put 200 000 43 158
2025-08-07 13F 1st Source Bank 101 894 −3,06 21 988 4,86
2025-05-15 13F Metavasi Capital LP Put 0 −100,00 0
2025-07-23 13F Pure Portfolios Holdings Llc 1 447 −1,30 312 6,85
2025-07-08 13F Goldstone Financial Group, LLC 24 601 −4,38 5 488 6,94
2025-07-21 13F Corundum Group, Inc. 10 078 −37,19 2 175 −32,06
2025-07-22 13F David Wealth Management LLC 1 864 7,44 402 16,18
2025-08-04 13F Canton Hathaway, LLC 24 395 0,07 5 25,00
2025-08-14 13F Partners Capital Investment Group, Llp 26 595 −57,73 5 739 −54,28
2025-05-15 13F No Street GP LP 0 −100,00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 5 701 0,05 1 230 8,27
2025-08-14 13F CIBC World Markets Inc. 1 365 276 −43,53 294 613 −38,92
2025-08-14 13F Weiss Asset Management LP 101 580 243,05 21 920 271,07
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-12 13F Sandhill Capital Partners LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC Call 1 000 0,00 15 50,00
2025-07-07 13F Capital Asset Advisory Services LLC 1 971 −15,12 430 −8,72
2025-08-26 NP LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares 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 9 495 58,94 2 049 71,96
2025-07-16 13F ORG Wealth Partners, LLC 23 0,00 5 25,00
2025-08-14 13F Oxford Financial Group Ltd 10 861 0,35 2 344 8,52
2025-08-14 13F Empyrean Capital Partners, LP Put 1 750 000 −4,63 377 632 3,16
2025-08-07 13F Factory Mutual Insurance Co 194 755 0,00 42 026 8,17
2025-07-30 13F Patten Group, Inc. 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 −97,48 1 −100,00
2025-08-06 13F Anchor Capital Advisors Llc 13 040 −14,77 2 814 −7,83
2025-08-13 13F Consultiva Wealth Management, Corp. 484 0,00 104 8,33
2025-07-23 13F Elevate Wealth Advisory, Inc 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 1 088 0,00 235 7,83
2025-08-06 13F Middleton & Co Inc/ma 4 855 −18,47 1 048 −11,79
2025-08-13 13F West Chester Capital Advisors, Inc 30 421 6 565
2025-07-15 13F Fifth Third Bancorp 629 487 −6,49 135 837 1,15
2025-07-14 13F Sowell Financial Services LLC 43 941 −0,45 9 482 7,69
2025-08-08 13F Accredited Investors Inc. 228 401 −1,29 49 287 6,77
2025-08-14 13F Verition Fund Management LLC 202 137 49,35 43 619 61,55
2025-08-11 13F Lcnb Corp 5 064 −2,37 1 093 5,61
2025-08-05 13F Strategic Financial Concepts, LLC 2 494 −22,16 538 −15,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 453 98
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Azimuth Capital Investment Management LLC 6 971 −12,33 1 504 −5,17
2025-08-14 13F Verition Fund Management LLC Put 192 500 −25,24 41 540 −19,13
2025-08-14 13F Verition Fund Management LLC Call 253 600 −34,13 54 724 −28,75
2025-08-05 13F HFG Advisors, Inc. 4 154 −0,48 896 7,69
2025-05-15 13F Two Sigma Investments, Lp Put 0 −100,00 0 −100,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 14 335 2,04 3 093 10,39
2025-08-14 13F City National Bank Of Florida /msd 1 760 5,83 380 14,50
2025-08-13 13F Stablepoint Partners, LLC 1 353 −1,96 292 5,82
2025-08-14 13F Ssi Investment Management Llc 20 068 4 330
2025-05-15 13F Two Sigma Investments, Lp Call 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4 278 −16,22 923 −9,33
2025-07-16 13F Crowley Wealth Management, Inc. 615 0,00 133 8,20
2025-05-01 13F Security Benefit Life Insurance Co /ks/ 0 −100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 14 633 0,00 3 158 8,15
2025-07-14 13F Proathlete Wealth Management Llc 141 30
2025-05-15 13F Walnut Level Capital LLC Put 0 −100,00 0
2025-08-13 13F Northern Trust Corp 4 167 482 2,80 899 301 11,20
2025-08-15 13F Kestra Advisory Services, LLC 200 769 10,13 43 324 19,14
2025-08-07 13F Donaldson Capital Management, Llc 2 843 −9,40 613 −2,08
2025-07-15 13F Fortitude Family Office, LLC 2 859 0,00 617 8,07
2025-08-07 13F McClarren Financial Advisors, Inc. 4 805 −4,32 1 037
2025-07-10 13F Sterling Investment Advisors Llc /adv 8 493 5,15 1 831 13,59
2025-07-28 13F Patten & Patten Inc/tn 16 410 −6,77 3 541 0,85
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-07-23 13F True Vision MN LLC 1 727 −0,06 373 8,14
2025-07-10 13F Kozak & Associates, Inc. 296 0,34 66 20,00
2025-08-08 13F Kingsview Wealth Management, LLC 20 168 −3,78 4 352 4,09
2025-07-23 13F Quarry Hill Advisors, Llc 1 160 0,00 250 8,23
2025-05-15 13F Empyrean Capital Partners, LP Call 0 −100,00 0 −100,00
2025-07-25 13F 1858 Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Northstar Financial Companies, Inc. 2 334 46,24 504 58,18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 44 909 184,20 9 691 207,42
2025-08-18 13F Front Row Advisors LLC 867 191,92 187 216,95
2025-05-07 13F SLT Holdings LLC Call 0 −100,00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 960 0,00 423 7,93
2025-08-14 13F Full Sail Capital, LLC 31 205 30,12 6 734 40,74
2025-08-04 13F Balentine LLC 303 0,00 65 8,33
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 764 0,00 380 8,26
2025-08-14 13F Polar Asset Management Partners Inc. Put 100 000 −77,78 21 579 −75,96
2025-07-30 13F Wedgewood Investors Inc /pa/ 1 324 0,00 286 7,95
2025-04-30 13F Sofos Investments, Inc. 1 400 −14,95 279 −16,22
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 17 989 −1,27 3 882 6,80
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-08 13F Your Advocates Ltd., LLP 114 35,71 25 50,00
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-07-15 13F Bnc Wealth Management, Llc 2 104 −78,32 454 −76,59
2025-08-05 13F Gilbert & Cook, Inc. 44 345 −7,35 9 569 0,23
2025-08-14 13F Visionary Wealth Advisors 13 076 −3,83 2 822 4,02
2025-08-14 13F Betterment LLC 6 315 7,23 1 0,00
2025-08-11 13F Morling Financial Advisors, LLC 547 −50,81 118 −46,61
2025-07-18 13F First United Bank Trust/ 455 −21,55 98 −14,78
2025-08-14 13F Tenzing Global Management, LLC Put 50 000 10 790
2025-08-13 13F Transce3nd, LLC 104 26,83 23 37,50
2025-07-17 13F BayBridge Capital Group, LLC 26 747 1,66 5 772 9,97
2025-08-06 13F Rialto Wealth Management, LLC 3 335 −1,19 720 6,84
2025-07-23 13F Northern Financial Advisors Inc 1 099 0,18 237 8,72
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9 063 0,32 1 956 8,49
2025-07-09 13F Market Street Wealth Management Advisors Llc 1 977 0,00 427 8,12
2025-08-13 13F Meridian Wealth Partners, LLC 40 545 1,39 8 749 9,68
2025-08-06 13F Hoxton Planning & Management, LLC 2 450 −1,80 529 6,24
2025-08-13 13F River Wealth Advisors LLC 87 157 −63,70 18 808 −60,74
2025-05-13 13F Amica Retiree Medical Trust 0 −100,00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 2 158 2,76 466 11,24
2025-07-24 13F Insight Inv LLC 138 0,00 30 7,41
2025-08-12 13F Private Management Group Inc 3 564 0,00 769 8,31
2025-07-30 13F First Citizens Bank & Trust Co 31 094 −6,50 6 710 1,15
2025-05-16 13F Coordinated Financial Services, Inc./CO 6 069 −9,26 1 211 −10,77
2025-07-29 13F Stratos Wealth Partners, LTD. 107 883 −3,59 23 280 4,29
2025-08-14 13F Atom Investors LP 314 828 2 310,81 67 937 2 507,91
2025-08-07 13F Fidelis Capital Partners, LLC 60 951 1,25 13 443 15,04
2025-05-07 13F Intellus Advisors LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 1 848 6,08 399 14,70
2025-07-31 13F Ground Swell Capital, LLC 30 823 6 651
2025-07-24 13F Eastern Bank 14 740 8,18 3 181 17,00
2025-08-14 13F Becker Capital Management Inc 34 840 −1,15 7 518 6,94
2025-08-04 13F Hantz Financial Services, Inc. 550 −61,88 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 8 682 34,98 1 873 45,99
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-05-09 13F Delta Financial Group, Inc. 10 918 2,45 2 0,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −13 145 −2 622
2025-07-09 13F Lincoln Capital Corp 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 7 551 −3,01 1 629 4,89
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 356 0,00 1 372 8,21
2025-07-11 13F Cypress Financial Planning Llc 2 116 5,59 457 14,29
2025-08-12 13F Strategic Advisors LLC 1 714 −41,40 370 −36,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 408 13,33 88 22,22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9 895 −3,51 2 135 4,40
2025-07-16 13F/A CX Institutional 6 247 −15,81 1 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 2 865 477 22 037,49 13 −99,50
2025-08-14 13F Fmr Llc 2 263 356 11,25 488 410 20,34
2025-07-29 13F Huntleigh Advisors, Inc. 5 279 −0,32 1 139 7,86
2025-08-06 13F Wsfs Capital Management, Llc 6 868 −12,26 1 482 −5,06
2025-07-11 13F Rockwood Wealth Management, LLC 1 627 0,00 351 8,33
2025-03-27 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 0 −100,00 0 −100,00
2025-08-07 13F Palisade Asset Management, LLC 33 323 −0,76 7 191 7,35
2025-08-07 13F Gs Investments, Inc. 75 −25,00 16 −15,79
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 407 −4,23 3 273 −13,53
2025-08-07 13F/A Tortoise Investment Management, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Arcadia Investment Advisors Llc 45 776 4,06 9 878 12,57
2025-05-01 13F Schechter Investment Advisors, LLC 8 270 −1,99 1 650 −11,53
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-08-07 13F Nwam Llc 6 768 0,00 1 460 8,15
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 −100,00 0
2025-08-01 13F Penobscot Wealth Management 2 694 68,27 581 82,13
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-07-09 13F Alesco Advisors Llc 7 075 −0,77 1 527 7,31
2025-07-24 13F Baldwin Brothers Inc/ma 5 517 −1,64 1 191 6,44
2025-08-12 13F Archvest Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-04 13F Mill Capital Management, LLC 215 0,00 46 9,52
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 1 258 272
2025-08-14 13F Wellington Management Group Llp 955 946 −12,98 206 284 −5,87
2025-08-13 13F American Investment Services, Inc. 2 477 −23,76 535 −17,59
2025-08-14 13F Wellington Management Group Llp Put 53 548 8 840
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 85 757 −0,11 18 506 8,06
2025-08-14 13F Engineers Gate Manager LP 7 775 1 678
2025-07-18 13F Trilogy Capital Inc. 4 601 −18,49 993 −11,90
2025-07-23 13F Madden Advisory Services, Inc. 2 211 12,46 477 21,68
2025-07-18 13F Swp Financial Llc 966 208
2025-07-18 13F Madrona Financial Services, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 207 224 39,92 45 51,72
2025-07-10 13F Contravisory Investment Management, Inc. 358 7,51 77 16,67
2025-08-07 13F Americana Partners, LLC 7 223 265,72 1 559 296,44
2025-08-11 13F FSA Wealth Management LLC 1 017 −2,40 220 5,80
2025-08-14 13F Financial Engines Advisors L.L.C. 30 214 3,64 6 520 12,09
2025-07-29 13F Marathon Strategic Advisors, LLC 970 209
2025-08-12 13F Forum Private Client Group LLC 1 170 −0,09 252 8,15
2025-05-15 13F Maytus Capital Management, LLC 0 −100,00 0 −100,00
2025-07-07 13F Upper Left Wealth Management, LLC 3 078 17,39 664 26,96
2025-05-15 13F Sycale Advisors (NY) LLC Put 0 −100,00 0
2025-07-09 13F Exchange Bank 2 993 0,00 646 8,04
2025-05-15 13F potrero capital research llc Put 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 2 643 −8,96 570 −1,55
2025-04-24 NP USBSX - Cornerstone Moderate Fund 57 043 −17,13 12 244 −26,46
2025-08-13 13F Affinity Asset Advisors, LLC Put 0 −100,00 0
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 9 296 −0,80 2 100,00
2025-08-14 13F Vista Private Wealth Partners. LLC 1 661 −25,88 358 −19,91
2025-08-08 13F Bouchey Financial Group Ltd 12 630 0,00 2 725 8,18
2025-07-08 13F Cultivar Capital, Inc. 3 203 4,50 691 13,09
2025-07-31 13F Sage Mountain Advisors LLC 3 964 −3,01 855 4,91
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-07-30 13F Retirement Planning Group 5 233 −6,03 1 129 1,71
2025-05-15 13F IronBridge Private Wealth, LLC 90 468 7,06 18 047 −3,34
2025-07-29 13F Calamos Wealth Management LLC Call 0 −100,00 0 −100,00
2025-08-15 13F Blue Chip Partners, Inc. 0 −100,00 0
2025-07-23 13F Charter Trust Co 2 256 −2,17 487 5,65
2025-08-14 13F Core Wealth Advisors, Inc. 4 579 −0,63 988 7,51
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −430 2,63 −93 10,84
2025-05-06 13F WorthPointe, LLC 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-07-07 13F General Partner, Inc. 4 176 0,00 901 8,16
2025-07-18 13F Naples Global Advisors, Llc 5 035 1,31 1 086 9,59
2025-08-15 13F Resources Management Corp /ct/ /adv 514 −5,86 0
2025-07-31 13F Leavell Investment Management, Inc. 12 239 −0,28 2 641 7,88
2025-07-16 13F Vision Capital Management, Inc. 13 487 −0,18 2 910 7,98
2025-08-14 13F BLKBRD Asset Management, LP 8 967 1 935
2025-08-12 13F Peachtree Investment Partners, LLC 166 0,00 36 6,06
2025-08-13 13F Colony Capital, Inc. Put 12 000 2 589
2025-08-14 13F Fairview Capital Investment Management, Llc 1 593 −0,62 344 7,52
2025-08-12 13F White Pine Capital Llc 4 835 0,42 1 043 8,65
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-08-14 13F Sofinnova Investments, Inc. Put 250 000 −28,57 53 948 −22,74
2025-08-06 13F Thompson Siegel & Walmsley Llc Put 40 000 1 236,90 9 −46,67
2025-07-30 13F BG Investment Services, Inc. 8 663 −31,23 1 869 −25,63
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15 711 18,13 3 390 27,78
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 192 431 2,35 41 525 10,71
2025-07-22 13F Dougherty Wealth Advisers LLC 177 0,00 38 8,57
2025-08-13 13F Icapital Wealth Llc 17 091 −26,58 3 688 −20,59
2025-07-21 13F Triad Wealth Partners, LLC 1 507 325
2025-07-15 13F StoneCrest Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-04-30 13F Main Street Research LLC 0 −100,00 0
2025-05-09 13F Washington Growth Strategies Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 238 044 −0,47 51 368 7,67
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1 511 −4,91 0
2025-08-08 13F Burling Wealth Partners, Llc 30 398 −1,61 6 560 6,43
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 26 689 −1,57 5 759 6,47
2025-07-10 13F Clare Market Investments LLC 7 420 1 601
2025-08-11 13F United Capital Financial Advisers, Llc 62 122 −0,11 13 405 8,05
2025-07-22 13F Miracle Mile Advisors, LLC 29 988 207,29 6 471 232,53
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0
2025-04-22 13F Aspire Capital Advisors LLC 0 −100,00 0
2025-07-07 13F Kings Path Partners LLC 330 0,00 71 9,23
2025-07-24 13F Bernard Wealth Management Corp. 5 976 0,79 1 290 9,05
2025-08-12 13F Eldridge Investment Advisors, Inc. 9 328 −6,22 2 013 1,41
2025-07-15 13F Pitti Group Wealth Management, LLC 4 985 −4,98 1 076 2,77
2025-07-30 13F Arbor Investment Advisors, LLC 54 495 2,57 11 759 10,95
2025-07-21 13F Qrg Capital Management, Inc. 2 888 −13,01 623 −5,89
2025-08-14 13F Helium Advisors LLC 1 203 −2,04 260 6,15
2025-08-13 13F Parkworth Wealth Management, Inc. 168 0,00 36 9,09
2025-07-16 13F Processus Wealth & Capital Management, LLC 0 −100,00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 008 −3,37 649 4,51
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 268 632 0,69 58 7,55
2025-07-15 13F Burns Matteson Capital Management, LLC 843 −0,82 182 7,10
2025-07-30 13F Eqis Capital Management, Inc. 4 179 29,62 902 40,12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54 407 −94,75 11 740 −94,33
2025-08-04 13F Prairie Wealth Advisors, Inc. 4 410 17,19 952 26,80
2025-08-13 13F Md Sass Investors Services Inc 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 284 0,00 61 8,93
2025-08-14 13F Tribune Investment Group LP Call 0 −100,00 0
2025-08-08 13F Austin Wealth Management, LLC 1 425 0,00 313 13,04
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-09-04 13F Beacon Capital Management, Inc. 164 35
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 582 675 −6,88 125 735 0,73
2025-07-28 13F Bridges Investment Management Inc 25 079 −1,01 5 412 7,06
2025-07-29 13F Empirical Asset Management, LLC 8 819 13,62 1 903 22,93
2025-08-14 13F Evergreen Capital Management Llc 34 891 2,83 7 529 11,24
2025-08-11 13F One Capital Management, LLC 16 638 2,44 3 590 10,80
2025-08-01 13F Mizuho Markets Americas Llc 8 126 44,18 1 754 55,96
2025-07-24 13F Mengis Capital Management, Inc. 2 701 0,00 583 8,18
2025-07-22 13F Powell Investment Advisors, LLC 7 844 31,06 1 693 41,83
2025-07-18 13F Union Bancaire Privee, UBP SA 6 682 −28,01 1 410 −23,41
2025-07-30 13F MEMBERS Trust Co 1 316 284
2025-08-12 13F Zacks Investment Management 2 936 −41,36 633 −36,57
2025-08-12 13F Franklin Resources Inc 674 856 −9,09 145 627 −1,66
2025-08-12 13F Franklin Resources Inc Put 7 600 0,00 1 640 8,18
2025-07-18 13F Chelsea Counsel Co 29 0,00 6 20,00
2025-08-07 13F Shared Vision Wealth Group LLC 2 916 −8,45 640 0,63
2025-08-08 13F L & S Advisors Inc 4 417 1,99 953 10,43
2025-08-12 13F one8zero8, LLC 165 0,00 36 9,38
2025-07-23 13F Country Club Bank /gfn 22 121 −10,75 4 767 −4,07
2025-07-30 13F/A KPP Advisory Services LLC 946 204
2025-07-08 13F Parisi Gray Wealth Management 26 614 −40,10 5 743 −35,21
2025-07-10 13F Orgel Wealth Management, LLC 6 715 1,99 1 449 10,36
2025-09-04 13F V. M. Manning & Co., Inc. 1 611 379
2025-08-14 13F Wealth Preservation Advisors, LLC 497 −17,99 107 −10,83
2025-08-11 13F Blue Bell Private Wealth Management, Llc 60 299 20,01 13 012 29,82
2025-08-14 13F Shapiro Capital Management Llc 13 225 83,68 2 854 98,68
2025-07-28 13F Founders Grove Wealth Partners, Llc 10 730 −5,60 2 315 2,12
2025-05-07 13F Spectrum Wealth Counsel, LLC 2 104 −91,97 420 −92,77
2025-08-19 13F/A Carronade Capital Management, LP Put 0 −100,00 0
2025-07-18 13F Vigilare Wealth Management 0 −100,00 0
2025-08-11 13F Plotkin Financial Advisors, LLC 2 082 −0,05 449 8,19
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 848 0,00 1 046 8,17
2025-07-29 13F Balboa Wealth Partners 2 848 6,99 615 15,63
2025-08-06 13F Spurstone Advisory Services, LLC 1 132 0,00 244 8,44
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-07-16 13F True North Advisors, LLC 1 656 0,00 357 8,18
2025-07-10 13F Redhawk Wealth Advisors, Inc. 7 139 279,53 1 541 310,67
2025-08-14 13F Fund 1 Investments, LLC Put 125 000 26 974
2025-07-22 13F Woodmont Investment Counsel Llc 3 605 −2,06 778 5,86
2025-08-13 13F BCJ Capital Management, LLC 1 554 −16,50 335 −9,70
2025-07-25 13F Sharp Financial Services, LLC 3 161 80,73 682 95,98
2025-08-08 13F Advisors Capital Management, LLC 4 340 31,63 937 42,47
2025-07-29 13F Stordahl Capital Management, Inc. 23 520 −10,04 5 075 −2,68
2025-08-12 13F Atlas Capital Advisors Llc 1 714 −1,38 370 6,94
2025-08-14 13F NCM Capital Management, LLC 2 969 −24,26 641 −18,16
2025-08-07 13F Varma Mutual Pension Insurance Co 141 987 30 639
2025-07-09 13F Keystone Wealth Services, LLC 6 693 −0,27 1 444 7,92
2025-07-21 13F Matauro, Llc 5 919 −12,62 1 277 −5,48
2025-07-28 13F Cypress Wealth Services, LLC 5 148 298,14 1 111 331,91
2025-08-14 13F Capstone Investment Advisors, Llc 182 789 −7,16 39 444 0,43
2025-08-07 13F Samalin Investment Counsel, LLC 2 222 1,55 480 9,86
2025-08-13 13F Whalerock Point Partners, Llc 2 524 −44,13 545 −39,62
2025-08-11 13F Angeles Investment Advisors, LLC 759 164
2025-08-13 13F Kilter Group LLC 15 3
2025-08-14 13F First Commonwealth Financial Corp /pa/ 102 907 −7,55 22 206 0,01
2025-08-13 13F Delta Accumulation, LLC Call 14 700 79,27 3 247 31,30
2025-08-13 13F Delta Accumulation, LLC Put 3 500 −38,60 773 −68,74
2025-07-22 13F Macroview Investment Management Llc Put 971 18,85
2025-07-15 13F Peddock Capital Advisors, Llc 25 402 −2,93 5 481 5,00
2025-08-12 13F Fairscale Capital, LLC 7 0,00 2 0,00
2025-08-14 13F Financial Advisory Service, Inc. 18 732 −9,13 4 042 −1,70
2025-08-14 13F Glenview Trust Co 82 487 −2,02 17 800 5,98
2025-08-12 13F Umpqua Bank 3 561 −1,60 788 9,15
2025-07-22 13F Petros Family Wealth, LLC 7 655 7,26 1 652 16,02
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 301 0,00 281 8,11
2025-08-14 13F Arete Wealth Advisors, LLC 28 082 2,57 6 20,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 932 0,00 201 8,65
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-07 13F Argent Advisors, Inc. 52 459 1,92 11 320 10,26
2025-07-25 13F JustInvest LLC 2 238 483
2025-08-08 13F Smithfield Trust Co 46 877 −2,15 10 11,11
2025-07-14 13F Narus Financial Partners, LLC 3 868 −8,84 835 −1,42
2025-08-13 13F Natixis Put 565 000 121 921
2025-07-14 13F Ai Financial Services Llc 170 187 0,80 36 725 9,03
2025-08-13 13F Cerity Partners LLC 537 357 −5,79 115 964 1,92
2025-05-14 13F Rubric Capital Management LP Put 0 −100,00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 8 213 0,00 1 772 8,18
2025-08-14 13F Suvretta Capital Management, Llc Put 702 500 151 592
2025-08-14 13F Lsp Investment Advisors, Llc 15 500 0,00 3 345 8,15
2025-07-08 13F Juncture Wealth Strategies, Llc 1 008 −25,50 218 −19,33
2025-08-18 13F/A Nomura Holdings Inc Call 2 212 200 65,09 477 371 78,58
2025-07-28 13F Sagespring Wealth Partners, Llc 13 931 −0,92 3 006 7,20
2025-07-22 13F Macroview Investment Management Llc 1 173 −20,20 253 −13,65
2025-07-25 13F Libra Wealth Llc 3 775 0,00 815 8,10
2025-07-31 13F/A Avion Wealth 579 −7,06 0
2025-08-18 13F/A Nomura Holdings Inc Put 8 162 100 −31,32 1 761 300 −25,71
2025-07-10 13F Sharkey, Howes & Javer 1 880 −58,17 406 −54,80
2025-08-06 13F/A Flagship Private Wealth, LLC 3 890 −9,32 839 −1,87
2025-08-11 13F Culbertson A N & Co Inc 38 755 −1,12 8 363 6,96
2025-08-07 13F Private Advisory Group LLC 14 094 3 041
2025-08-08 13F VeraBank, N.A. 4 406 17,81 951 27,35
2025-08-14 13F Toroso Investments, LLC 40 335 493,16 8 704 541,81
2025-08-14 13F Engine Capital Management, LP 26 444 0,00 5 706 8,17
2025-07-14 13F Palacios Wealth Management, LLC 1 213 262
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class 238 602 0,29 51 488 8,48
2025-05-07 13F Heartland Advisors Inc 0 −100,00 0
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 21 245 4,56 4 584 13,10
2025-07-23 13F Indiana Trust & Investment Management CO 8 942 −2,96 1 930 4,95
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 6 069 −61,39 1 310 −62,30
2025-07-16 13F Magnus Financial Group LLC 1 932 0,05 417 8,05
2025-05-05 13F Peterson Wealth Services 0 −100,00 0
2025-08-07 13F Aegis Wealth Management LLC 4 600 0,00 918 0,00
2025-08-11 13F Brass Tax Wealth Management, Inc 1 971 15,87 425 25,37
2025-07-10 13F American Financial Advisors, LLC 3 848 −0,05 830 8,21
2025-08-14 13F Dimension Capital Management Llc 64 393 0,47 13 895 8,67
2025-08-13 13F Aristides Capital LLC 43 000 252,52 9 279 275,02
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 024 000 12,10 652 549 21,25
2025-08-15 13F Equitable Holdings, Inc. 113 837 10,07 24 565 19,07
2025-07-24 13F McKinley Carter Wealth Services, Inc. 28 824 −1,83 6 220 6,20
2025-08-04 13F Center for Financial Planning, Inc. 3 205 0,00 692 8,14
2025-07-23 13F Clear Creek Financial Management, LLC 29 718 −5,48 6 413 2,25
2025-07-21 13F Consolidated Investment Group LLC 119 666 0,00 25 823 8,17
2025-08-04 13F Amplius Wealth Advisors, LLC 2 275 9,64 491 18,64
2025-08-08 13F SBI Securities Co., Ltd. 3 938 −4,60 850 3,16
2025-08-14 13F Optiver Holding B.V. 1 592 108 58,38 343 561 71,32
2025-07-31 13F Cabot Wealth Management Inc 1 058 0,00 228 8,06
2025-08-11 13F Waratah Capital Advisors Ltd. Put 675 800 145 831
2025-08-07 13F Garda Capital Partners Lp 15 238 −24,25 3 288 −18,05
2025-08-20 NP POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares 4 390 −32,36 947 −26,82
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 42 644 −6,14 9 202 1,53
2025-07-17 13F Fifth Third Securities, Inc. 19 138 −3,13 4 130 4,80
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 700 0,14 151 7,91
2025-07-18 13F Provident Wealth Management, LLC 57 −85,31 12 −84,42
2025-08-06 13F Chancellor Financial Group WB LP 2 072 −33,57 447 −28,14
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-07-10 13F Piscataqua Savings Bank 733 129,06 158 150,79
2025-08-14 13F Monetary Management Group Inc 5 815 −2,10 1 255 5,91
2025-08-13 13F Green Harvest Asset Management LLC 3 900 −9,87 842 −2,55
2025-08-14 13F Lazard Asset Management Llc 7 039 −59,51 2 −66,67
2025-08-07 13F Davis R M Inc 7 961 −3,07 1 718 4,82
2025-07-30 13F Pittenger & Anderson Inc 140 489 −20,89 30 316 −14,43
2025-07-30 13F Whittier Trust Co 257 361 −0,27 55 536 7,87
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 519 −39,84 328 −34,99
2025-07-09 13F Brand Asset Management Group, Inc. 7 192 4,08 1 552 12,55
2025-07-10 13F Aua Capital Management, Llc 20 175 −0,20 4 354 7,96
2025-08-08 13F Tortoise Investment Management, LLC 5 532 −5,00 1 194 2,76
2025-07-25 13F We Are One Seven, LLC 2 884 −29,17 622 −23,40
2025-07-16 13F Investment Partners Asset Management, Inc. 3 704 −3,82 799 4,04
2025-07-31 13F WFA Asset Management Corp 0 −100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 4 213 −93,18 909 −92,62
2025-08-13 13F Bollard Group LLC 423 0,24 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 1 233 −6,31 266 1,53
2025-07-28 13F Morris Financial Concepts, Inc. 5 943 44,07 1 282 55,96
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-06-26 NP IWMW - iShares Russell 2000 BuyWrite ETF 112 221 3,44 21 867 −11,00
2025-04-04 13F Legacy Private Trust Co. 0 −100,00 0
2025-08-14 13F Stage Harbor Financial, Llc 3 463 6,26 747 14,92
2025-07-24 13F Costello Asset Management, INC 2 126 0,00 459 8,02
2025-07-22 13F Highland Capital Management, Llc 5 997 −2,36 1 294 5,63
2025-08-07 13F 49 Wealth Management, Llc 1 592 −5,69 343 2,08
2025-08-13 13F Allie Family Office LLC 9 734 −14,15 2 100 −7,12
2025-08-13 13F Colonial Trust Advisors 3 514 −47,57 758 −43,26
2025-08-04 13F Integrity Alliance, Llc. 4 148 −55,12 895 −51,44
2025-08-06 13F Walkner Condon Financial Advisors LLC 15 221 −0,41 3 285 7,74
2025-08-04 13F Pensionmark Financial Group, Llc 22 243 35,12 4 800 46,13
2025-07-28 13F Hamilton Point Investment Advisors, LLC 323 0,00 70 7,81
2025-08-08 13F Financial Life Planners 1 635 −86,85 353 −85,81
2025-07-25 NP USAWX - World Growth Fund Shares 3 335 48,02 684 41,41
2025-08-05 13F Bank of New York Mellon Corp Call 49 300 2,49 10 638 10,87
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-30 13F Wallace Advisory Group, LLC 1 449 10,53 289 0,00
2025-08-12 13F Tarbox Family Office, Inc. 111 649 −0,43 24 093 7,71
2025-07-30 NP ORR - Militia Long/Short Equity ETF Short −75 649 −15 513
2025-07-08 13F Granite Bay Wealth Management, LLC 3 714 −38,10 1 −100,00
2025-07-31 13F Mycio Wealth Partners, Llc 14 237 −16,62 3 072 −9,81
2025-07-14 13F Sellwood Investment Partners LLC 5 0,00 1
2025-08-05 13F Pointe Capital Management LLC 6 967 3,88 1 503 12,33
2025-08-12 13F Segall Bryant & Hamill, Llc 27 503 −33,25 5 935 −27,80
2025-07-08 13F Persium Advisors, LLC 1 129 244
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-08-14 13F Fort Point Capital Partners LLC Put 26 000 105 456
2025-08-14 13F Fort Point Capital Partners LLC 20 189 −9,65 4 357 −2,27
2025-07-31 13F PKO Investment Management Joint-Stock Co 27 000 0,00 5 826 8,17
2025-08-12 13F American Century Companies Inc 25 000 34,41 5 395 45,39
2025-08-06 13F Round Rock Advisors, LLC 3 002 −2,63 648 5,37
2025-07-15 13F Patriot Investment Management Inc. 6 993 0,00 1 509 8,17
2025-07-17 13F Janney Capital Management LLC 102 312 −2,67 22 10,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 558 −3,99 3 141 3,87
2025-07-23 13F Lakeshore Capital Group, Inc. 3 644 −25,71 786 −19,63
2025-07-11 13F Grove Bank & Trust 7 749 −7,00 1 672 0,60
2025-08-12 13F Coldstream Capital Management Inc 29 115 8,85 6 283 17,75
2025-07-17 13F Archford Capital Strategies, LLC 8 046 1,26 1 736 9,53
2025-08-15 13F Cannell Capital Llc Put 65 800 14 199
2025-04-28 13F Pinnacle Financial Partners Inc 93 971 −1,02 19 659 −6,27
2025-07-28 13F Axxcess Wealth Management, Llc 44 164 41,38 9 530 52,94
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-14 13F Private Wealth Advisors, LLC 10 462 −37,87 2 258 −32,81
2025-08-11 13F Diversified Portfolios, Inc. 40 796 −7,39 8 803 0,18
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-07-07 13F RB Capital Management, LLC 14 853 0,48 3 205 8,72
2025-05-07 13F Horan Capital Advisors, LLC. 1 257 0,00 251 −9,75
2025-07-10 13F CWC Advisors, LLC. 5 795 1,36 1 251 9,65
2025-07-16 13F St Germain D J Co Inc 6 111 0,51 1 319 8,75
2025-08-14 13F Garden State Investment Advisory Services LLC 13 247 −5,48 2 860 4,76
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2 573 −30,80 555 −25,10
2025-07-16 13F Ayalon Holdings Ltd. 6 798 0,00 1 0,00
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-07-07 13F Greenfield Savings Bank 1 228 0,00 265 8,20
2025-08-07 13F Alpha Cubed Investments, LLC 1 085 234
2025-07-23 13F New England Professional Planning Group Inc. 3 894 84,55 840 99,52
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13 728 −27,06 2 962 −21,10
2025-08-06 13F Miller Investment Management, LP 7 898 0,00 1 704 8,19
2025-07-16 13F Signaturefd, Llc Call 15 000 0,00 393 42,55
2025-08-12 13F Boston Research & Management Inc 20 975 −0,16 5 0,00
2025-07-09 13F VisionPoint Advisory Group, LLC 3 201 691
2025-07-25 13F Community Bank, N.A. 6 224 −2,84 1 343 5,17
2025-05-01 13F Quest 10 Wealth Builders, Inc. 146 13,18 29 3,57
2025-08-11 13F Howard Wealth Management, Llc 3 335 −6,63 720 0,98
2025-05-08 13F Headland Capital, LLC 0 −100,00 0
2025-08-11 13F Elite Financial, Inc. 3 110 −3,12 1
2025-07-16 13F Octavia Wealth Advisors, LLC 1 865 −17,40 402 −10,67
2025-07-30 13F Advantage Trust Co 194 0,00 42 7,89
2025-07-10 13F Family Legacy Financial Solutions, LLC 597 129
2025-07-25 13F Van Strum & Towne Inc. 1 225 0,00 264 8,20
2025-05-13 13F Watts Gwilliam & Co., LLC 4 357 90,76 869 71,06
2025-07-15 13F Postrock Partners Llc 2 506 −72,73 541 −70,52
2025-08-12 13F Twin Focus Capital Partners, Llc 13 593 −46,29 2 933 −41,90
2025-08-13 13F Fort Sheridan Advisors Llc 3 058 −10,38 660 −3,09
2025-08-14 13F Philosophy Capital Management LLC Put 10 500 −23,86 226 580 −17,64
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-21 13F Sageworth Trust Co 52 198 −0,22 11 264 7,92
2025-08-04 13F NWK Group, Inc. 3 558 4,65 768 13,13
2025-07-07 13F RDA Financial Network 2 782 −6,83 600 0,84
2025-07-14 13F Opal Wealth Advisors, LLC 131 28
2025-08-08 13F Emerald Investment Partners, Llc 6 558 −7,79 1 415 −0,21
2025-08-14 13F Citadel Advisors Llc Call 22 995 200 3,18 4 962 134 11,61
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 29 763 141,43 6 421 161,55
2025-07-29 13F AIGH Capital Management LLC Put 0 −100,00 0
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-04-29 13F Hm Payson & Co 8 063 −0,10 1 608 −9,81
2025-05-13 13F CacheTech Inc. 3 114 10,66 621 0,00
2025-07-17 13F Janney Montgomery Scott LLC 252 245 −12,97 54 −5,26
2025-04-22 13F Bright Futures Wealth Management, LLC. 10 345 −6,28 1 890 −24,31
2025-08-12 13F RiverFront Investment Group, LLC 1 863 −9,21 402 −1,71
2025-08-22 13F Cim Investment Mangement Inc 1 566 −52,23 338 −51,09
2025-08-14 13F Horizon Investments, LLC Call 500 000 108
2025-08-15 13F Hayek Kallen Investment Management 1 305 0,00 0
2025-07-22 13F JSF Financial, LLC 4 369 2,34 943 10,69
2025-04-11 13F Sandbox Financial Partners, LLC 0 −100,00 0
2025-07-29 13F Millburn Ridgefield Corp 1 651 777 −5,70 356 437 2,00
2025-07-14 13F Gridiron Partners, LLC 9 346 0,00 2 017 8,15
2025-07-25 13F Tranquility Partners, LLC 4 534 −1,00 978 7,12
2025-08-12 13F Titleist Asset Management, Llc 130 083 2,32 28 071 10,68
2025-08-04 13F/A 626 Financial, LLC 6 529 −0,94 1 409 7,15
2025-08-07 13F Readystate Asset Management Lp Call 1 674 800 361 405
2025-08-07 13F Readystate Asset Management Lp Put 826 700 178 394
2025-07-25 13F Gw Henssler & Associates Ltd 991 0,00 214 −2,29
2025-08-08 13F Blankinship & Foster, LLC 1 355 −5,44 292 2,46
2025-08-29 NP MOOD - Relative Sentiment Tactical Allocation ETF 16 497 258,40 3 560 287,69
2025-07-15 13F DB Fitzpatrick & Co, Inc 579 −0,34 125 7,83
2025-08-12 13F JMG Financial Group, Ltd. 30 556 −4,56 6 594 3,24
2025-08-14 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-07-18 13F PFG Investments, LLC 10 392 −17,12 2 243 −10,36
2025-07-21 13F Monticello Wealth Management, Llc 5 280 −3,90 1 139 4,02
2025-07-30 13F Principle Wealth Partners Llc 2 466 5,88 532 14,66
2025-08-06 13F Black Swift Group, LLC 4 350 939
2025-07-14 13F Park Avenue Securities Llc 49 571 78,85 11 100,00
2025-07-18 13F Trust Co Of Vermont 1 862 0,00 402 8,09
2025-08-08 13F Pinney & Scofield, Inc. 38 0,00 8 14,29
2025-07-21 13F Kennebec Savings Bank 100 0,00 22 10,53
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-07-22 13F Duncan Williams Asset Management, LLC 31 087 6 708
2025-07-21 13F Gray Private Wealth, LLC 38 245 1,42 8 253 9,70
2025-08-12 13F Personal Cfo Solutions, Llc 3 485 −4,89 752 2,74
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 4 264 −2,51 920 5,50
2025-08-14 13F Catalyst Financial Partners Llc 5 267 −0,66 1 137 7,47
2025-08-12 13F Vickerman Investment Advisors, Inc. 1 698 −13,37 366 −6,39
2025-08-13 13F VestGen Advisors, LLC 55 046 −6,33 11 992 2,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 55 773 0,00 12 035 8,17
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-23 13F Richardson Capital Management LLC 88 0,00 19 11,76
2025-07-18 13F Alley Investment Management Company, LLC 12 179 0,00 2 628 8,19
2025-08-14 13F Vienna Asset Management LLC 1 277 −23,40 276 −17,17
2025-07-22 13F SOL Capital Management CO 2 442 −14,68 1
2025-07-30 13F Insight Advisors, LLC/ PA 2 828 −0,60 610 7,58
2025-07-14 13F Pacifica Partners Inc. 572 −4,98 123 7,89
2025-08-12 13F Cornerstone Wealth Management, LLC 9 186 19,78 1 982 29,63
2025-08-14 13F BlueCrest Capital Management Ltd 0 −100,00 0
2025-08-11 13F Nordwand Advisors, LLC 3 308 714
2025-07-16 13F Cadent Capital Advisors, LLC 12 181 2 629
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 −100,00 0
2025-07-07 13F Roxbury Financial LLC 636 29,01 137 30,48
2025-08-11 13F Banque Cantonale Vaudoise 40 739 13,92 9 14,29
2025-08-14 13F TCG Advisory Services, LLC Call 20 100 −16,25 4 337 −9,40
2025-07-31 13F Ssa Swiss Advisors Ag 1 410 −26,37 320 −16,49
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 40 000 8 632
2025-08-14 13F Raymond James Financial Inc 1 862 830 −1,93 401 980 6,08
2025-07-09 13F Pines Wealth Management, LLC 11 904 1,06 2 656 28,95
2025-08-14 13F Raymond James Financial Inc Put 600 0,00 123 0,00
2025-08-14 13F Cantor Fitzgerald, L. P. Call 5 000 1 079
2025-04-25 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-07-10 13F Trust Point Inc. 8 587 −18,40 1 853 −11,77
2025-08-14 13F Cantor Fitzgerald, L. P. 2 484 32,98 536 44,09
2025-08-12 13F Meridian Wealth Advisors, LLC 4 800 1 036
2025-07-11 13F Diversified Trust Co 66 611 0,45 14 374 8,66
2025-07-30 NP DXRLX - Direxion Monthly Small Cap Bull 2X Fund Investor Class 16 156 −51,27 3 313 −53,44
2025-07-09 13F First Financial Corp /in/ 84 −77,17 18 −75,34
2025-08-14 13F Man Group plc 61 641 1 132,08 13 302 1 232,77
2025-06-06 13F Blue Oak Capital, LLC 0 −100,00 0
2025-07-21 13F Cardinal Strategic Wealth Guidance 117 0,00 25 8,70
2025-07-29 13F Kanawha Capital Management Llc 72 750 −0,26 15 699 7,89
2025-07-14 13F S.A. Mason LLC 1 660 0,00 358 8,16
2025-07-18 13F Pure Financial Advisors, Inc. 5 781 66,84 1 247 80,46
2025-08-11 13F Aspen Investment Management Inc 34 417 6,92 7 16,67
2025-07-22 13F Team Financial Group, LLC 24 5
2025-07-16 13F TOWER TRUST & INVESTMENT Co 250 0,00 54 10,42
2025-07-10 13F Uptown Financial Advisors LLC 3 842 0,26 829 8,51
2025-07-15 13F Missouri Trust & Investment Co 3 462 0,00 747 8,26
2025-08-14 13F Gen-Wealth Partners Inc 3 047 0,00 658 8,24
2025-08-15 13F Concentric Capital Strategies, LP Put 136 000 29 347
2025-07-18 13F PBMares Wealth Management LLC 1 001 −6,01 216 1,42
2025-07-18 13F Lockerman Financial Group, Inc. 1 369 295
2025-08-13 13F Cheviot Value Management, LLC 22 0,00 5 0,00
2025-08-08 13F Flaharty Asset Management, LLC 2 512 −9,25 542 −1,81
2025-08-14 13F Knighthead Capital Management, LLC Put 1 000 000 100,00 215 790 116,34
2025-08-14 13F Diversify Wealth Management, Llc 3 249 −1,43 737 13,93
2025-07-07 13F Investors Research Corp 3 378 0,00 729 8,17
2025-07-29 13F Goldstein Advisors, LLC 3 431 16,11 740 25,64
2025-07-25 13F St. Louis Trust Co 34 340 −0,37 7 410 7,78
2025-07-22 13F Romano Brothers And Company 1 293 0,00 279 8,56
2025-07-09 13F Bank of New Hampshire 4 155 0,00 897 8,21
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2 0,00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 6 523 1,84 1 408 10,18
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 −100,00 0
2025-05-15 13F Apollo Management Holdings, L.P. 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 16 063 −51,21 3 466 −47,23
2025-08-13 13F Yost Capital Management, L.L.C. 21 777 5,20 4 699 13,80
2025-08-14 13F Kirkoswald Asset Management LLC Call 2 600 000 561 054
2025-08-13 13F Johnson Financial Group, Inc. 10 618 4,15 2 291 12,69
2025-08-14 13F TCG Advisory Services, LLC 20 307 −9,21 4 382 −1,82
2025-08-14 13F First International Bank of Israel Ltd. 3 589 777
2025-08-12 13F Drexel Morgan & Co. 2 866 0,00 618 8,23
2025-07-17 13F Greenleaf Trust 30 611 −3,94 6 606 3,90
2025-07-29 13F Consilio Wealth Advisors, Llc 8 977 1 934
2025-08-06 13F Eukles Asset Management 220 0,00 47 9,30
2025-08-08 13F Red Cedar Investment Management, Llc 49 369 −76,37 10 653 −74,44
2025-04-29 13F Callan Capital, LLC 5 909 −3,23 1 179 −12,68
2025-07-30 13F Exencial Wealth Advisors, Llc 14 800 −5,12 3 194 −21,53
2025-08-22 13F Carter Financial Group, INC. 1 313 283
2025-07-14 13F LCM Capital Management Inc 69 490 0,54 14 995 8,76
2025-08-14 13F Castle Hook Partners LP Call 500 000 107 895
2025-08-08 13F Renasant Bank 1 051 −19,77 227 −13,41
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 5 038 0,00 1 087 8,16
2025-08-08 13F Adapt Wealth Advisors, Llc 6 961 −7,42 1 502 0,20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28 878 −1,02 6 232 7,06
2025-07-08 13F First National Corp /ma/ /adv 2 582 −47,72 557 −43,45
2025-07-01 13F Burkett Financial Services, Llc 187 0,00 40 8,11
2025-08-06 13F SJA Financial Advisory, LLC 4 267 −1,36 921 6,73
2025-07-29 13F Regions Financial Corp 283 440 1,86 61 164 10,18
2025-07-09 13F Berkshire Bank 1 182 0,00 255 8,51
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 546 0,00 118 8,33
2025-07-23 13F Citizens National Bank Trust Department 600 −19,46 129 −12,84
2025-07-15 13F Forte Capital Llc /adv 2 468 0,00 533 8,13
2025-08-04 13F Atria Investments Llc 8 854 −30,92 1 911 −25,27
2025-07-21 13F Sageworth Trust Co of South Dakota 7 537 0,00 1 626 8,18
2025-07-22 13F Three Bridge Wealth Advisors, LLC 19 212 0,00 4 146 8,17
2025-07-17 13F Tempus Wealth Planning, LLC 9 108 −2,73 1 965 5,19
2025-04-29 NP WOAIX - WOA All Asset I Class I 14 344 −48,72 3 079 −54,50
2025-08-14 13F Peak6 Llc 106 113 −13,13 22 898 −6,03
2025-08-14 13F Peak6 Llc Put 1 301 000 24,34 280 743 34,50
2025-08-01 13F Howard Capital Management Inc. 40 584 −0,71 8 758 7,40
2025-07-23 13F Trueblood Wealth Management, LLC 1 416 0,14 306 8,16
2025-08-14 13F Peak6 Llc Call 1 057 000 12,69 228 090 21,89
2025-08-14 13F Harwood Advisory Group, LLC 570 15,38 123 12,84
2025-08-14 13F Point72 Asset Management, L.P. Call 243 200 365,90 52 480 403,99
2025-08-14 13F Point72 Asset Management, L.P. Put 111 900 −88,55 24 147 −87,62
2025-05-06 13F Glaxis Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Capital Boston, LLC 37 043 20,59 7 994 30,46
2025-07-25 13F Richardson Financial Services Inc. 2 375 1 025,59 518 1 130,95
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 476 0,00 103 8,51
2025-08-14 13F Diversify Advisory Services, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Calamos Wealth Management LLC 5 415 −38,61 1 169 −33,60
2025-06-23 NP ITDE - iShares LifePath Target Date 2045 ETF 3 917 17,91 763 1,46
2025-08-05 13F Intellectus Partners, LLC 5 695 −5,02 1 229 2,68
2025-05-12 13F JFG Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Delta Investment Management, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 131 771 −35,93 28 −31,71
2025-07-31 13F First Business Financial Services, Inc. 5 642 −4,74 1 217 3,05
2025-07-25 13F Sovereign Financial Group, Inc. 2 037 2,93 440 11,42
2025-07-21 13F HighMark Wealth Management LLC 55 455 −2,87 11 962 5,03
2025-08-13 13F Walleye Trading LLC 82 777 488,32 17 862 536,56
2025-08-13 13F Walleye Trading LLC Put 4 062 900 479,17 876 733 526,50
2025-08-13 13F Walleye Trading LLC Call 1 772 200 526,88 382 423 578,12
2025-07-23 13F Fulton Breakefield Broenniman Llc 42 275 −2,69 9 122 5,26
2025-05-15 13F Covalent Partners LLC Call 0 −100,00 0
2025-07-14 13F Occidental Asset Management, LLC 3 396 1,52 733 9,75
2025-07-30 13F IMG Wealth Management, Inc. 208 67,74 45 83,33
2025-08-12 13F Landing Point Financial Group, LLC 934 −22,49 201 −16,25
2025-07-29 13F Flagstone Financial Management 1 758 −0,40 379 7,67
2025-08-08 13F Glassman Wealth Services 1 141 −6,40 246 1,23
2025-07-30 NP ENDW - Cambria Endowment Style ETF 262 54
2025-04-29 NP EBI - Longview Advantage ETF 2 224 477
2025-08-08 13F Horrell Capital Management, Inc. 2 983 0,00 644 8,07
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-04-25 13F Crown Wealth Group, LLC 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 2 549 −7,31 550 0,36
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-05 13F Key FInancial Inc 5 016 3,51 1 082 12,01
2025-07-18 13F Forza Wealth Management, LLC 2 732 0,00 590 8,07
2025-07-29 13F Burford Brothers, Inc. 1 229 −3,30 265 4,74
2025-08-14 13F Ameriprise Financial Inc 1 391 838 −8,47 300 126 −0,91
2025-08-14 13F Ameriprise Financial Inc Put 80 500 128,69 17 369 147,41
2025-07-25 13F Stephens Consulting, LLC 335 −36,43 72 −31,43
2025-07-09 13F Chesley Taft & Associates LLC 2 199 10,78 475 20,00
2025-08-04 13F Buckhead Capital Management Llc 1 324 0,00 286 7,95
2025-08-12 13F Deutsche Bank Ag\ 260 027 −3,09 56 111 4,83
2025-07-02 13F InvesTrust 1 538 0,00 332 8,17
2025-07-09 13F Breakwater Capital Group 3 406 −37,68 735 −32,66
2025-07-08 13F Heartwood Wealth Advisors LLC 4 131 0,00 891 8,13
2025-07-21 13F Successful Portfolios LLC 1 544 0,00 333 8,12
2025-08-14 13F Florida Financial Advisors, Llc 953 207
2025-08-14 13F Treasurer of the State of North Carolina 2 015 990 38,25 435 50,00
2025-08-12 13F Picton Mahoney Asset Management 550 −6,78 0
2025-08-15 13F Lgl Partners, Llc 11 847 0,26 2 604 10,48
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1 384 299
2025-08-14 13F J. Goldman & Co LP Put 376 000 −16,76 81 137 −9,96
2025-05-14 13F Keeley-Teton Advisors, LLC 4 834 −0,82 964 −10,49
2025-08-14 13F J. Goldman & Co LP 9 162 −78,40 1 977 −76,63
2025-08-08 13F Fortis Group Advisors, LLC 25 449 130,14 5 583 153,20
2025-08-13 13F Alerus Financial Na 3 655 0,27 789 8,39
2025-08-08 13F First Western Trust Bank 238 581 −1,12 51 484 6,96
2025-07-23 13F Roundview Capital LLC 1 736 −1,70 375 6,25
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 14 805 −1,54 3 195 6,50
2025-07-21 13F Ping Capital Management, Inc. 7 500 −12,79 1 618 −5,66
2025-08-12 13F OneAscent Financial Services LLC 2 488 −18,90 1
2025-08-08 13F Grandfield & Dodd, Llc 1 871 0,00 404 8,04
2025-08-11 13F Delta Asset Management Llc/tn 175 0,00 38 8,82
2025-07-24 13F Capital Advisors, Ltd. LLC 317 0,00 0
2025-08-14 13F Gendell Jeffrey L 170 000 36 684
2025-08-04 13F Saxony Capital Management, LLC 5 031 1 086
2025-07-15 13F Cassia Capital Partners, LLC 1 035 0,00 223 8,25
2025-08-01 13F Wealth Watch Advisors, INC 5 881 3,59 1 269 12,10
2025-08-13 13F Carlson Capital L P 4 000 863
2025-07-10 13F Voisard Asset Management Group, Inc. 1 161 0,00 251 8,23
2025-07-08 13F IAM Advisory, LLC 6 437 3,29 1 389 11,75
2025-08-14 13F Bbr Partners, Llc 2 926 −3,59 631 4,30
2025-08-12 13F MAI Capital Management Call 108 8,08
2025-07-22 13F Sage Financial Group Inc 1 688 −20,34 364 −13,74
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Highbridge Capital Management Llc 34 000 −92,74 7 337 −92,14
2025-08-01 13F Bank of Jackson Hole Trust 4 229 15,04 913 15,59
2025-08-08 13F MTM Investment Management, LLC 409 0,00 88 8,64
2025-08-14 13F Graney & King, LLC 30 6
2025-07-17 13F KWB Wealth 1 258 0,00 251 −9,75
2025-07-30 13F Mason & Associates, LLC 959 −43,72 207 −39,23
2025-04-28 13F Redmont Wealth Advisors Llc 2 100 0,00 419 −9,91
2025-08-13 13F Gamco Investors, Inc. Et Al 7 111 1 535
2025-07-15 13F Well Done, LLC 4 398 −10,48 949 −12,63
2025-08-06 13F O'Brien Greene & Co. Inc 3 187 −1,54 688 6,51
2025-07-22 13F Gemmer Asset Management LLC 1 534 0,00 331 8,17
2025-08-13 13F Integrity Investment Advisors, LLC 1 032 0,29 223 8,29
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-07-10 13F High Net Worth Advisory Group LLC 1 523 8,17 329 17,14
2025-08-14 13F Kettle Hill Capital Management, Llc 35 137 3,04 7 582 11,45
2025-08-08 13F Omega Financial Group, LLC 1 451 −3,65 313 4,33
2025-07-21 13F Cape Cod Five Cents Savings Bank 29 296 0,00 6 471 0,00
2025-07-22 13F MBL Wealth, LLC 6 202 −6,60 1 338 1,06
2025-08-14 13F Hancock Whitney Corp 44 148 29,81 9 527 40,42
2025-08-07 13F Rossmore Private Capital 28 546 0,92 6 160 9,18
2025-08-15 13F Provenance Wealth Advisors, LLC 11 452 −15,31 2 471 −8,38
2025-08-06 13F Legacy Wealth Managment, LLC/ID 107 0,00 23 9,52
2025-08-13 13F Boston Family Office Llc 6 203 −2,67 1 0,00
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-10 13F YHB Investment Advisors, Inc. 25 944 7,06 5 598 15,80
2025-08-04 13F NBZ Investment Advisors LLC Call 1 200 0,00 259 7,95
2025-08-11 13F GW&K Investment Management, LLC 50 573 −51,74 11 −50,00
2025-07-16 13F RWM Asset Management, LLC 2 671 1,64 576 9,92
2025-07-16 13F Perigon Wealth Management, LLC 57 986 −13,05 12 513 −5,95
2025-07-29 13F Latitude Advisors, LLC 1 732 0,00 374 8,12
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 22 508 2,43 4 857 10,81
2025-07-25 13F Ccg Wealth Management, Llc 1 586 1,15 342 9,62
2025-08-15 13F Caxton Associates Llp 6 075 −28,33 1 311 −22,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 839 686,22 2 771 752,31
2025-07-28 13F Twin Tree Management, LP Put 2 335 600 86,74 503 999 102,00
2025-07-28 13F Twin Tree Management, LP Call 1 478 600 290,65 319 067 322,57
2025-07-15 13F Retirement Income Solutions, Inc 1 639 −7,09 354 0,57
2025-08-11 13F Heritage Wealth Advisors 4 361 −0,16 941 8,04
2025-08-14 13F/A Barclays Plc 3 139 246 −27,66 677 −21,73
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1 238 0,00 267 8,54
2025-04-11 13F Permanent Capital Management, LP 3 220 −3,94 642 −13,24
2025-07-29 13F Parthenon Llc 4 747 −2,06 1 024 6,00
2025-08-12 13F MAI Capital Management 481 751 8,60 103 957 17,48
2025-04-15 13F Collier Financial 348 45,61 69 32,69
2025-08-14 13F Tandem Financial, LLC 12 472 163,46 2 691 185,06
2025-05-02 13F Strata Wealth Advisors, LLC 0 −100,00 0
2025-07-08 13F Little House Capital Llc 1 858 −1,90 401 6,37
2025-08-14 13F Menora Mivtachim Holdings Ltd. 11 446 15,08 2 470 24,45
2025-07-11 13F Windsor Capital Management, LLC 3 476 −2,99 750 5,04
2025-07-10 13F Charter Oak Capital Management, LLC 5 138 −6,10 1 109 1,56
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 100 −85,25 22 −84,44
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 539 000 116 311
2025-08-14 13F/A Barclays Plc Call 31 725 900 115,91 6 846 133,57
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 67 500 14 566
2025-08-14 13F Aureus Asset Management, LLC 19 325 −0,14 4 170 8,03
2025-07-31 13F City State Bank 1 200 0,84 259 8,86
2025-07-29 13F Arcus Capital Partners, LLC 4 234 0,64 914 8,82
2025-08-14 13F/A Barclays Plc Put 43 080 700 19,52 9 296 29,29
2025-07-21 13F Ameritas Advisory Services, LLC 9 455 −35,86 2 040 −33,57
2025-08-15 13F Audent Global Asset Management, LLC 26 645 −4,88 5 750 2,90
2025-07-07 13F Global Wealth Strategies & Associates 136 −42,37 29 −38,30
2025-07-17 13F Wolff Wiese Magana Llc 1 390 2,58 300 10,74
2025-08-08 13F Hartland & Co., LLC 94 834 −3,54 20 464 4,34
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-14 13F E&G Advisors, LP 22 122 1,42 4 774 9,70
2025-07-21 13F Zwj Investment Counsel Inc 1 674 −0,36 361 7,76
2025-08-14 13F Oasis Management Co Ltd. Put 1 100 000 237 369
2025-07-09 13F Fragasso Group Inc. 4 944 −1,06 1 067 7,03
2025-08-14 13F Colony Group, LLC 376 321 7,91 81 206 16,73
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-07-24 13F KFA Private Wealth Group, LLC 1 283 277
2025-07-02 13F Capital Market Strategies LLC 1 876 0,00 405 8,02
2025-07-31 13F Kathleen S. Wright Associates Inc. 131 0,00 28 7,69
2025-07-09 13F PFW Advisors LLC 29 303 −3,73 6 323 4,13
2025-08-01 13F Integral Investment Advisors, Inc. 2 877 −12,98 621 −5,92
2025-05-15 13F State Of Wisconsin Investment Board Call 0 −100,00 0 −100,00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13 189 1,52 2 846 9,84
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 3 330 0,00 719 8,13
2025-08-14 13F Vista Capital Partners, Inc. 3 777 0,00 815 8,10
2025-08-14 13F Sentinus, LLC 3 358 3,20 725 11,56
2025-08-14 13F Caerus Investment Advisors, LLC 30 478 0,00 6 577 8,16
2025-07-23 13F Seamount Financial Group Inc 12 544 15,88 2 707 25,34
2025-07-24 13F Acima Private Wealth, Llc 3 081 0,00 665 8,14
2025-08-13 13F Luminist Capital LLC 192 −4,48 42 2,50
2025-07-08 13F Lowe Wealth Advisors, LLC 449 0,00 97 7,87
2025-08-08 13F Bailard, Inc. 63 361 −3,72 13 673 4,14
2025-08-13 13F Mount Capital Ltd 23 100 0,00 4 985 8,16
2025-07-22 13F Belpointe Asset Management LLC 16 133 −0,82 3 481 7,27
2025-04-21 13F Ttp Investments, Inc. 0 −100,00 0
2025-07-29 13F TFC Financial Management 61 0,00 13 8,33
2025-07-09 13F Thrive Wealth Management, LLC 3 618 0,06 781 8,18
2025-08-11 13F Frank, Rimerman Advisors LLC 2 527 −2,47 545 5,62
2025-08-06 13F Rps Advisory Solutions Llc 1 875 −8,27 405 −0,74
2025-07-21 13F Crews Bank & Trust 18 226 0,24 3 933 8,41
2025-07-23 13F Winthrop Advisory Group LLC 2 583 −10,56 557 −3,30
2025-08-14 13F Connecticut Wealth Management, LLC 20 755 −20,65 4 479 −14,18
2025-08-13 13F Mayfair Advisory Group, LLC 1 990 −0,85 438 9,50
2025-08-14 13F STAR Financial Bank 4 969 −1,88 1 072 6,14
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 6 149 −73,67 1 327 −71,53
2025-08-14 13F Broad Bay Capital Management, LP Put 640 000 138 106
2025-08-14 13F Appian Way Asset Management LP Call 0 −100,00 0
2025-07-08 13F Lpwm Llc 34 907 9,54 7 533 18,48
2025-07-24 13F Greenwood Gearhart Inc 161 281 5,43 34 803 14,05
2025-08-14 13F Dagco, Inc. 9 084 −4,29 1 960 3,54
2025-08-19 13F MRP Capital Investments, LLC 3 370 −11,78 727 −4,59
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 3 523 −0,62 760 7,50
2025-07-31 13F FSM Wealth Advisors, LLC 3 268 16,71 718 28,67
2025-07-15 13F Genesis Wealth Advisors, LLC 1 511 −1,63 326 6,54
2025-08-07 13F Tfo-tdc, Llc 19 031 0,51 4 107 8,71
2025-08-05 13F Lifeworks Advisors, LLC 5 085 −4,86 1 097 2,91
2025-08-18 13F Pacific Center for Financial Services 351 0,00 76 7,14
2025-07-15 13F DSG Capital Advisors, LLC 5 276 −19,96 1 139 −13,46
2025-07-18 13F Parsons Capital Management Inc/ri 2 222 0,00 479 8,13
2025-08-11 13F Teachers Insurance & Annuity Association Of America 6 225 0,00 1 343 8,22
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-07-23 13F Wise Wealth Partners 2 378 72,07 513 86,55
2025-08-15 13F Northeast Financial Consultants Inc 22 448 2,23 4 844 10,59
2025-04-11 13F Udine Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Narwhal Capital Management 2 937 0,86 634 9,14
2025-07-28 13F JGP Wealth Management, LLC 1 257 −2,93 271 5,04
2025-07-11 13F Thomasville National Bank 3 577 25,64 772 35,98
2025-07-31 13F Burke & Herbert Bank & Trust Co 20 732 −0,87 4 474 7,21
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 7 125 −10,02 1 538 −2,66
2025-08-14 13F Riggs Asset Managment Co. Inc. 873 −96,52 188 −96,25
2025-08-13 13F Shelton Capital Management 2 604 12,97 562 22,22
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 32 195 1,51 6 947 9,82
2025-08-14 13F Luxor Capital Group, LP Put 1 129 000 41,66 243 627 53,23
2025-08-14 13F Stifel Financial Corp 563 267 −6,10 121 546 1,57
2025-06-23 NP ITDC - iShares LifePath Target Date 2035 ETF 1 898 19,67 370 2,79
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 9 676 29,29 2 088 39,95
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-07-30 13F Sentry LLC 3 442 0,03 743 8,16
2025-08-12 13F Argent Trust Co 33 926 19,72 7 321 29,49
2025-08-11 13F TD Waterhouse Canada Inc. 26 373 0,41 5 749 9,78
2025-08-12 13F Howe & Rusling Inc 1 528 −1,55 330 6,47
2025-08-13 13F Independent Family Office, LLC 38 388 0,00 8 284 8,16
2025-07-23 13F Cfm Wealth Partners Llc 1 199 0,00 259 7,95
2025-07-11 13F Harbour Capital Advisors, LLC 14 428 −2,50 3 189 13,65
2025-07-18 13F QTR Family Wealth, LLC 2 169 −4,20 468 3,55
2025-08-06 13F Founders Financial Securities Llc 2 943 9,36 635 20,99
2025-07-25 13F Parker Financial LLC 4 996 −5,74 1 078 1,99
2025-07-29 13F Sincerus Advisory, LLC 15 314 4,86 3 436 17,95
2025-08-08 13F Cedar Wealth Management, LLC 4 178 239,12 902 267,76
2025-07-24 13F KC Investment Advisors, LLC 2 046 442
2025-08-13 13F EverSource Wealth Advisors, LLC 4 188 29,22 904 39,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 61 694 −0,66 13 313 7,47
2025-07-23 13F Bennett Associates Wealth Management 21 065 6,30 4 546 14,98
2025-07-17 13F/A RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 17 395 −17,94 3 754 −11,23
2025-07-22 13F Peoples Bank /oh 1 062 −20,27 229 −13,58
2025-07-31 13F Guardian Financial Partners, LLC 3 309 0,27 714 8,51
2025-07-28 13F Rosenberg Matthew Hamilton 830 2,85 179 11,88
2025-07-30 13F Strategic Investment Management, Llc 14 390 23,84 3 105 33,95
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 14 330 −3,12 3 092 4,81
2025-07-10 13F Global Financial Private Client, LLC 4 655 9,74 1 005 18,68
2025-08-05 13F Elyxium Wealth, LLC 2 985 −12,08 644 −4,87
2025-07-18 13F USA Financial Portformulas Corp 16 −99,61 3 −99,64
2025-08-14 13F Nantahala Capital Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F TFG Advisers LLC 2 355 0,21 508 8,55
2025-08-05 13F Atlas Private Wealth Advisors 3 717 4,97 802 13,60
2025-08-11 13F Cannon Advisors, Inc. 11 314 10,57 2 443 19,65
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 156 224 −17,56 33 533 −26,83
2025-07-29 13F Northeast Investment Management 1 790 −3,76 386 4,04
2025-08-13 13F Empire Financial Management Company, LLC 0 −100,00 0
2025-07-16 13F Independent Wealth Network Inc. 2 477 2,57 534 11,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 31 452 23,01 6 787 33,08
2025-08-08 13F Citizens Financial Group Inc/ri 382 467 −4,65 82 533 3,14
2025-07-22 13F Iowa State Bank 3 090 0,00 667 8,12
2025-07-25 13F Concord Asset Management, LLC/VA 2 234 482
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 10 000 −9,09 2 158 −1,69
2025-04-14 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-07-16 13F Morangie Management LLC 7 242 −4,74 1 563 3,03
2025-08-11 13F NewEdge Wealth, LLC 18 512 0,58 4 070 10,84
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1 017 0,00 219 8,42
2025-08-12 13F Real Talk Capital, LLC 2 097 0,00 453 8,13
2025-07-18 13F Victrix Investment Advisors 0 −100,00 0
2025-08-04 13F Carret Asset Management, Llc 38 269 1,01 8 258 9,26
2025-08-13 13F MONECO Advisors, LLC 8 665 −3,50 1 870 4,36
2025-08-08 13F Tiemann Investment Advisors, Llc 2 960 0,00 639 8,14
2025-08-14 13F Glenmede Investment Management, LP 434 294 93 716
2025-07-16 13F Southern Capital Advisors, Llc 7 927 7,81 1 711 16,64
2025-08-04 13F Grant Street Asset Management, Inc. 1 509 2,79 326 11,30
2025-08-14 13F Bienville Capital Management, LLC 3 916 −45,36 845 −40,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 37 570 0,51 8 107 8,73
2025-08-14 13F Aqr Capital Management Llc 125 181 2,84 27 013 11,24
2025-07-22 13F Merit Financial Group, LLC Put 23 500 28
2025-07-22 13F Merit Financial Group, LLC 21 703 −14,56 4 683 −7,58
2025-08-05 13F Israel Discount Bank of New York 1 385 −6,48 299 1,02
2025-07-23 13F Ti-trust, Inc 3 067 −0,81 662 7,31
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-08-11 13F Birnam Oak Advisors, LP Put 0 −100,00 0
2025-04-14 13F Henrickson Nauta Wealth Advisors, Inc. 0 −100,00 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 616 7,16 349 16,00
2025-08-14 13F Discovery Capital Management, Llc / Ct Put 75 526 500 350
2025-08-14 13F Palo Alto Wealth Advisors, Llc 2 113 0,24 456 3,87
2025-07-24 13F Weaver Capital Management LLC 205 −0,49 44 7,32
2025-08-14 13F Discovery Capital Management, Llc / Ct 302 65
2025-07-07 13F Accelerate Investment Advisors LLC 1 270 274
2025-07-23 13F Morton Capital Management LLC/CA 1 265 273
2025-07-10 13F Greenfield FTC, Inc. 57 262 0,00 12 357 8,17
2025-08-11 13F WPG Advisers, LLC 558 0,00 120 8,11
2025-08-12 13F/A Rovida Advisors Inc. 50 300 0,00 10 856 8,16
2025-08-08 13F Creative Planning Put 1 500 7
2025-08-08 13F Wealth Quarterback LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 12 095 6,30 2 610 14,98
2025-08-07 13F Allworth Financial LP 53 981 17,25 11 649 30,38
2025-07-23 13F Joel Isaacson & Co., LLC 13 760 −12,31 2 969 −5,14
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 37 101 −4,74 8 006 3,05
2025-07-22 13F Apexium Financial, Lp 18 784 44,94 4 053 56,79
2025-07-15 13F DKM Wealth Management, Inc. 4 078 −50,10 880 −46,07
2025-08-14 13F Ulysses Management LLC Call 50 000 10 790
2025-08-08 13F Creative Planning Call 200 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-30 13F First Interstate Bank 3 871 −2,52 835 5,43
2025-08-08 13F Nixon Peabody Trust Co 8 995 −2,33 1 941 5,66
2025-08-15 13F WealthCollab, LLC 337 0,00 73 7,46
2025-07-09 13F Dynamic Advisor Solutions LLC 69 779 0,59 15 058 8,81
2025-07-31 13F Waldron Private Wealth LLC 6 189 7,06 1 336 15,78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 302 68
2025-07-14 13F Clear Harbor Asset Management, LLC 9 565 −57,47 2 064 −53,99
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 2 693 581
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 12 405 −12,33 3 0,00
2025-08-27 13F/A Putney Financial Group LLC 60 0,00 13 9,09
2025-07-25 13F Cypress Capital Group 1 984 −25,83 428 −19,70
2025-08-05 13F Jessup Wealth Management, Inc 10 922 −6,05 2 357 1,60
2025-08-13 13F D L Carlson Investment Group Inc 4 827 −30,62 1 042 −24,95
2025-08-01 13F SwitchPoint Financial Planning, LLC 949 205
2025-07-14 13F Toth Financial Advisory Corp 5 007 100,84 1 081 117,30
2025-08-06 13F Entrewealth, Llc 1 425 0,00 308 8,10
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 359 468 1,78 77 570 10,10
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1 651 777 −5,70 356 437 2,00
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 97 865 −0,01 21 10,53
2025-07-22 13F Acute Investment Advisory, Llc 1 936 −40,21 418 −35,35
2025-07-08 13F Arlington Trust Co LLC 211 0,00 46 7,14
2025-08-07 13F Evoke Wealth, Llc 25 683 3,05 5 542 11,46
2025-08-14 13F Point72 (DIFC) Ltd Put 709 500 221,48 153 103 247,75
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 82 272 −0,31 17 753 7,84
2025-08-19 13F Advisory Services Network, LLC 51 305 −20,72 11 256 −12,82
2025-08-12 13F Rhumbline Advisers 29 897 −92,62 6 451 −92,02
2025-07-07 13F St. Clair Advisors, LLC 1 691 −36,04 365 −30,93
2025-08-14 13F Point72 (DIFC) Ltd Call 5 300 −98,10 1 144 −97,94
2025-07-17 13F Enclave Advisors LLC 6 589 −1,82 1 422 6,20
2025-07-25 13F Concurrent Investment Advisors, LLC Call 1 200 50,00 259 62,26
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 21 027 −7,49 4 538 0,07
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-01 13F Fire Capital Management LLC 15 943 −35,81 3 440 −30,56
2025-08-19 13F Cape Investment Advisory, Inc. 371 23,26 80 33,33
2025-09-09 13F Cambridge Financial Group, LLC 1 059 −4,51 229 3,17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-15 13F Cordant, Inc. 100 0,00 22 10,53
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 45 964 −19,61 10 410 −16,39
2025-07-24 13F 3Chopt Investment Partners, LLC 11 801 −2,03 2 547 6,00
2025-07-18 13F Liberty Capital Management, Inc. 927 200
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 833 5,53 827 14,23
2025-05-15 13F Rothschild Capital Partners, LLC 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 2 492 0,00 538 8,05
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 23 346 800 −8,74 5 038 006 −1,29
2025-08-14 13F Matrix Private Capital Group Llc 5 160 −2,53 1 113 5,40
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-05-08 13F Cordatus Wealth Management LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 61 159 1,32 13 198 9,60
2025-08-14 13F Susquehanna International Group, Llp Call 15 978 400 −25,36 3 447 979 −19,26
2025-08-14 13F Susquehanna International Group, Llp Put 45 936 300 −19,45 9 912 594 −12,87
2025-07-29 13F Koshinski Asset Management, Inc. 5 148 22,43 1 111 32,46
2025-07-10 13F Oldfather Financial Services, LLC 112 611 3,90 24 300 12,39
2025-08-14 13F Susquehanna International Group, Llp 4 730 511 −31,83 1 020 797 −26,26
2025-07-24 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 41 296 206,33 8 911 231,39
2025-07-09 13F Heritage Family Offices, LLP 10 472 −0,04 2 099 0,48
2025-07-29 13F Community Bank of Raymore 1 309 0,00 282 8,05
2025-08-04 13F Adell Harriman & Carpenter Inc 2 587 −16,28 558 −9,42
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 463 −32,87 5 741 −42,24
2025-08-14 13F Vivaldi Capital Management, LLC 4 209 −32,85 908 −27,36
2025-08-18 13F Geneos Wealth Management Inc. 34 958 13,40 7 544 22,67
2025-07-22 13F PUREfi Wealth, LLC 5 173 −6,17 1 116 1,55
2025-07-16 13F Cahaba Wealth Management, Inc. 1 848 −2,43 399 5,57
2025-08-14 13F Seven Mile Advisory 3 300 0,00 712 8,21
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 1 127 0,00 243 8,48
2025-05-09 13F Maso Capital Partners Ltd 0 −100,00 0
2025-08-11 13F Core Wealth Partners LLC 1 954 37,99 422 49,29
2025-07-30 13F CMG Global Holdings, LLC 27 842 15,16 6 240 33,00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −11 059 −2 206
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 587 −6,22 800 4,85
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 21 547 1,93 4 650 10,27
2025-08-14 13F MidWestOne Financial Group, Inc. 5 969 −0,80 1 288 7,33
2025-07-24 13F Game Plan Financial Advisors, LLC 7 238 63,76 1 562 77,19
2025-08-07 13F Mosaic Financial Group, Llc 6 963 −7,88 2 0,00
2025-07-31 13F Lee Danner & Bass Inc 2 729 0,00 589 8,09
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 26 530 −2,28 5 725 5,71
2025-08-08 13F Investment Partners, Ltd. 3 426 −10,13 739 −2,76
2025-07-24 13F Financial Connections Group, Inc. 807 −1,22 0
2025-05-09 13F Wade Financial Advisory, Inc 4 598 0,00 917 −9,66
2025-04-11 13F/A Private Advisory Group LLC Call 0 −100,00 0 −100,00
2025-07-16 13F Tenret Co LLC 1 000 216
2025-07-31 13F CVA Family Office, LLC 935 0,00 202 8,06
2025-07-25 13F Hazlett, Burt & Watson, Inc. 442 0,00 0
2025-07-17 13F Global Trust Asset Management, LLC 11 0,00 2 0,00
2025-08-07 13F Rollins Financial Advisors, LLC 2 070 22,34 447 32,34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −11 567 −12,63 −2 254 −24,85
2025-07-24 13F Total Wealth Planning & Management, Inc. 1 808 0,00 390 8,33
2025-08-14 13F Horizon Investments, LLC 1 549 −6,18 334 1,52
2025-07-31 13F United Community Bank 2 120 −20,48 457 −13,94
2025-08-11 13F Pineridge Advisors LLC 190 93,88 41 115,79
2025-08-08 13F Canada Post Corp Registered Pension Plan 57 711 0,00 12 453 8,17
2025-07-10 13F Ryan Investment Management, Inc. 29 488 6 363
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 916 552 1,83 197 783 10,15
2025-08-06 13F Ethos Financial Group, LLC 7 701 −22,11 1 662 −19,53
2025-08-14 13F Two Sigma Investments, Lp 677 611 146 222
2025-08-15 13F Kestra Investment Management, LLC 108 0,00 22 0,00
2025-05-15 13F Nixon Capital, LLC 0 −100,00 0
2025-07-25 13F Defender Capital, LLC. 3 000 0,00 647 7,30
2025-07-22 13F Capital Advisors Inc/ok 1 251 0,00 270 8,43
2025-08-08 13F Empower Advisory Group, LLC 8 616 866 5,81 1 859 433 14,45
2025-08-14 13F Armistice Capital, Llc Put 7 000 000 4,48 1 510 530 13,01
2025-07-23 13F Cortland Associates Inc/mo 943 203
2025-08-14 13F Toronto Dominion Bank Put 7 470 000 22,46 1 606 124 32,22
2025-08-14 13F Toronto Dominion Bank Call 1 869 800 9,69 402 025 18,43
2025-08-06 13F Maltin Wealth Management, Inc. 0 −100,00 0
2025-08-06 13F SNS Financial Group, LLC 8 529 −0,80 1 840 7,29
2025-08-11 13F Rockbridge Investment Management, LCC 4 063 0,00 877 8,15
2025-08-14 13F Toronto Dominion Bank 103 604 −19,30 22 277 −12,87
2025-07-24 13F Copperwynd Financial, LLC 946 204
2025-08-14 13F LM Advisors LLC 2 131 −6,25 0
2025-07-29 13F International Assets Investment Management, Llc 15 186 21,15 3 277 31,08
2025-08-12 13F Putnam Fl Investment Management Co 41 752 −27,16 9 010 −21,21
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0
2025-07-11 13F Orrstown Financial Services Inc 0 −100,00 0
2025-05-14 13F Quadcap Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F EFG Asset Management (Americas) Corp. 5 556 0,13 1 199 8,32
2025-07-23 13F InTrack Investment Management Inc 1 587 342
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 110 280 −2,12 23 797 5,88
2025-07-17 13F Flywheel Private Wealth LLC 1 067 −37,49 230 −32,35
2025-08-14 13F Millennium Management Llc 77 514 −90,37 16 727 −89,58
2025-07-14 13F Farmers & Merchants Investments Inc 72 974 −0,91 15 747 7,20
2025-08-11 13F Mill Creek Capital Advisors, LLC 29 459 −1,01 6 357 7,08
2025-07-18 13F TruNorth Capital Management, LLC 1 141 0,00 246 8,37
2025-07-18 13F Consolidated Portfolio Review Corp 6 250 −4,19 1 349 3,61
2025-04-28 13F Buffington Mohr McNeal 1 544 0,00 308 −9,68
2025-07-24 13F Agate Pass Investment Management, LLC 3 329 −28,08 718 −22,21
2025-08-14 13F Millennium Management Llc Call 10 217 700 −4,79 2 204 877 2,98
2025-07-30 13F Brookstone Capital Management 248 025 −44,97 53 521 −40,47
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 3 828 26,21 867 31,21
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 479 −3,88 535 3,89
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-24 13F Leo Wealth, LLC 2 997 1,90 647 10,24
2025-03-31 NP SMIDX - SMI Dynamic Allocation Fund 3 280 −65,07 743 −63,70
2025-07-24 13F M1 Capital Management LLC 3 215 14,58 694 23,97
2025-08-05 13F Dynasty Wealth Management, Llc 2 579 5,31 556 13,93
2025-08-07 13F Commerce Bank 467 128 −1,84 100 802 6,18
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-05-13 13F W Advisors, Llc 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 2 125 −3,06 459 4,81
2025-08-14 13F Balyasny Asset Management Llc 266 313 57 468
2025-08-14 13F Balyasny Asset Management Llc Call 1 775 800 6,18 383 200 14,85
2025-08-28 NP SMMD - iShares Russell 2500 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 2 712 688 2,58 585 371 10,96
2025-08-13 13F Financial Freedom, LLC 29 0,00 6 20,00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3 098 265,33 669 295,27
2025-07-15 13F North Star Investment Management Corp. 7 731 −9,81 1 668 −2,40
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Cladis Investment Advisory, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 6 131 000 −3,59 1 323 008 4,28
2025-08-14 13F Operose Advisors LLC 16 644 1,51 3 592 9,82
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 29 681 0,00 6 20,00
2025-05-14 13F Southernsun Asset Management, Llc 0 −100,00 0
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-07-25 13F Advocate Group Llc 1 716 0,00 370 8,19
2025-07-31 13F Jackson Hole Capital Partners, LLC 3 918 0,00 845 8,19
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6 701 0,00 1 446 8,23
2025-07-31 13F Gill Capital Partners, Llc 1 179 16,50 254 26,37
2025-08-13 13F HAP Trading, LLC Call 56 900 172,25 386 577,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 276 366 59 637
2025-07-23 13F Sachetta, LLC 3 697 0,03 798 8,14
2025-08-06 13F Aspect Partners, LLC 3 820 62,69 824 76,07
2025-08-06 13F First Horizon Advisors, Inc. 141 113 4,25 30 451 12,77
2025-08-14 13F Windsor Advisory Group, LLC 703 −49,17 152 −45,09
2025-08-13 13F HAP Trading, LLC Put 280 600 191,68 112 −70,24
2025-07-11 13F/A Umb Bank N A/mo 178 894 14,08 38 604 23,41
2025-08-04 13F Spire Wealth Management 19 987 −35,57 4 313 −30,31
2025-08-13 13F Shepherd Financial Partners LLC 2 587 −3,69 558 4,30
2025-08-14 13F Harvest Investment Advisors, LLC 41 220 −1,62 8 895 6,41
2025-05-14 13F Atomi Financial Group, Inc. Call 0 −100,00 0 −100,00
2025-08-13 13F Collar Capital Management, LLC 1 801 1,69 389 9,92
2025-08-14 13F Williams Jones Wealth Management, LLC. 21 259 −6,48 4 587 1,17
2025-08-14 13F Private Capital Management, LLC 3 075 −21,89 664 −15,54
2025-07-31 13F Acuitas Investments, LLC 3 700 798
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class 97 965 2,41 21 140 10,78
2025-07-09 13F First Bank & Trust 3 089 17,10 667 26,62
2025-08-13 13F Clarkston Capital Partners, LLC 2 600 0,00 561 8,30
2025-05-12 13F Wambolt & Associates, LLC 0 −100,00 0
2025-04-14 13F Eagle Wealth Strategies Llc 0 −100,00 0
2025-08-07 13F Fountainhead AM, LLC 12 967 2 798
2025-07-07 13F Platt Investment Counsel, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 35 449 −6,98 7 650 0,62
2025-08-12 13F Archer Investment Corp 14 827 −3,66 3 200 4,20
2025-07-31 13F Moment Partners, LLC 2 446 −95,25 528 −94,87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 706 18,86 145 13,39
2025-08-08 13F Avalon Trust Co 1 050 −19,23 227 −12,74
2025-08-07 13F Cahill Financial Advisors Inc 12 301 0,22 2 654 8,42
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1 145 0,00 247 8,33
2025-08-05 13F American Institute for Advanced Investment Management, LLP 11 479 −1,84 2 477 6,22
2025-07-30 13F Fairway Wealth LLC 18 058 270,04 3 897 300,41
2025-07-29 13F Birmingham Capital Management Co Inc/al 1 240 0,00 268 8,10
2025-06-27 NP TNA - Direxion Daily Small Cap Bull 3X Shares 5 782 012 −19,90 1 126 683 −31,08
2025-08-14 13F Paloma Partners Management Co Put 230 000 49 632
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-11 13F Wealthgarden F.s. Llc 2 701 3,21 593 13,41
2025-05-02 13F Signaturefd, Llc Put 0 −100,00 0
2025-03-31 NP SMILX - SMI 50/40/10 Fund 1 140 −66,47 258 −65,14
2025-08-04 13F AlphaStar Capital Management, LLC 17 994 3 883
2025-07-30 13F Castle Wealth Management Llc 1 395 −0,21 301 8,27
2025-08-14 13F Marquette Associates, Inc. 2 463 702,28 532 770,49
2025-07-28 13F Fairman Group, LLC 1 123 −0,71 242 −2,81
2025-08-13 13F Navis Wealth Advisors, LLC 3 000 118,02 647 136,13
2025-08-14 13F Harris Associates L P 783 46,90 169 58,49
2025-07-16 13F Tassel Capital Management, Inc. 1 784 68,46 385 81,99
2025-07-25 13F Northwest Capital Management Inc 919 0,00 198 8,20
2025-08-11 13F MainStreet Investment Advisors LLC 4 788 −11,46 1 033 −4,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Hudson Portfolio Management LLC 2 961 −2,21 639 5,63
2025-07-25 13F Commonwealth Financial Services, LLC 3 129 −90,71 675 −89,95
2025-07-18 13F Midwest Financial Group LLC 1 641 −15,85 354 −8,76
2025-08-12 13F Wealthbridge Capital Management, Llc 15 889 −10,97 3 429 −3,71
2025-08-14 13F Private Capital Management, LLC Put 200 −50,00 43 −45,57
2025-08-14 13F Aft, Forsyth & Company, Inc. 4 283 −2,17 924 5,84
2025-08-12 13F Pettyjohn, Wood & White, Inc 7 980 2,16 1 722 10,53
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp Put 268 300 −15,18 57 896 −8,24
2025-07-01 13F Private Client Services, Llc 1 438 −6,62 310 0,98
2025-07-10 13F Triangle Securities Wealth Management 0 −100,00 0
2025-08-05 13F Oakwell Private Wealth Management, LLC 8 986 2,28 1 939 10,67
2025-08-13 13F Marshall Wace, Llp Call 473 700 −37,08 102 220 −31,94
2025-08-13 13F SageView Advisory Group, LLC 8 437 62,25 1 891 82,26
2025-08-05 13F Inlet Private Wealth, LLC 1 569 0,00 339 8,33
2025-08-12 13F Waterloo Capital, L.P. 1 768 382
2025-08-13 13F Victory Financial Group, Llc 3 743 18,83 808 28,50
2025-09-03 13F American Trust 1 415 305
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 1 171 0,00 253 8,15
2025-08-01 13F Motco 437 0,00 96 9,20
2025-08-05 13F Meridian Management Co 1 300 0,00 285 10,04
2025-08-14 13F Goldman Sachs Group Inc 21 899 598 −12,84 4 725 714 −5,71
2025-08-14 13F Integrated Investment Consultants, LLC 4 474 −27,00 965 −21,03
2025-07-24 13F Stonebridge Financial Group, LLC 1 105 2,79 238 11,21
2025-08-14 13F Maven Securities LTD 14 443 1 164,71 3 117 1 272,69
2025-04-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-07-21 13F Warner Financial, Inc 1 942 −2,56 0
2025-08-14 13F Goldman Sachs Group Inc Put 22 300 600 7,73 4 812 246 16,53
2025-08-13 13F Mackenzie Financial Corp 72 561 −9,37 15 658 −1,96
2025-05-14 13F One William Street Capital Management, L.p. Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 16 311 500 199,47 3 519 859 223,94
2025-07-23 13F West Paces Advisors Inc. 1 794 −0,88 387 7,20
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 70 0,00 15 15,38
2025-07-17 13F BFI Infinity Ltd. 1 672 −75,29 361 −73,31
2025-08-13 13F Grantvest Financial Group LLC 3 003 −1,38 648 6,75
2025-08-14 13F Nantahala Capital Management, LLC Put 3 600 000 18,03 776 844 27,68
2025-08-04 13F Simon Quick Advisors, Llc 13 523 12,76 2 918 21,99
2025-08-14 13F Alua Capital Management LP Put 0 −100,00 0
2025-05-14 13F Archon Capital Management LLC Put 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 1 422 −11,07 307 −4,08
2025-07-14 13F Signature Securities Group Corporation 20 893 −15,81 4 508 −8,93
2025-07-24 13F West Bancorporation Inc 14 350 −7,38 3 097 0,19
2025-07-24 13F Wealthstar Advisors, Llc 1 681 −4,76 363 2,84
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 33 010 −0,81 7 123 7,29
2025-07-28 13F RFG Advisory, LLC 7 122 −31,12 1 537 −25,51
2025-08-12 13F Cornerstone Select Advisors, LLC 2 450 −5,88 529 1,73
2025-08-01 13F Chilton Capital Management Llc 50 0,00 11 11,11
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 450 000 97 106
2025-08-12 13F Jpmorgan Chase & Co 8 178 921 35,32 1 764 930 46,38
2025-08-05 13F Ciovacco Capital Management LLC 0 −100,00 0
2025-07-18 13F Requisite Capital Management, LLC 973 210
2025-08-13 13F StoneX Group Inc. 32 362 49,76 6 983 62,02
2025-04-24 13F Vista Investment Partners Ii, Llc 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 209 0,00 0
2025-08-14 13F Snowden Capital Advisors LLC 33 934 61,54 7 323 74,75
2025-08-14 13F Citadel Advisors Llc 747 937 −51,06 161 397 −47,06
2025-07-17 13F SC&H Financial Advisors, Inc. 4 752 −0,44 1 025 7,67
2025-07-22 13F D.B. Root & Company, LLC 1 734 21,09 374 31,23
2025-08-14 13F Citadel Advisors Llc Put 30 731 300 −19,21 6 631 507 −12,61
2025-07-10 13F Western Pacific Wealth Management, LP 10 −98,26 2 −98,25
2025-07-17 13F Tritonpoint Wealth, Llc 3 209 −6,85 692 0,73
2025-07-23 13F Hager Investment Management Services, Llc 171 0,00 37 5,88
2025-08-13 13F Hsbc Holdings Plc 314 169 −7,18 67 819 0,69
2025-08-13 13F Continuum Advisory, LLC 15 370 19,68 3 317 29,48
2025-08-11 13F Wescott Financial Advisory Group, LLC 2 245 10,59 484 19,51
2025-08-08 13F Intrua Financial, LLC 4 589 −62,47 990 −59,41
2025-08-12 13F Amtrust Financial Services, Inc. 22 200 0,00 4 791 8,18
2025-07-30 13F Prosperity Financial Group, Inc. 1 104 −3,50 238 4,39
2025-07-24 13F Advanced Asset Management Advisors Inc 331 3,44 71 12,70
2025-08-27 13F/A Brinker Capital Investments, LLC 23 792 45,01 5 134 56,86
2025-07-15 13F Signal Tree Financial Partners Llc 6 422 1 386
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 1 332 0,00 287 8,30
2025-05-15 13F Shakespeare Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Bearing Point Capital, Llc 3 082 0,00 665 8,31
2025-04-24 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-07-29 13F Interactive Financial Advisors 1 345 0,00 290 8,21
2025-08-08 13F New England Capital Financial Advisors LLC 20 4
2025-08-13 13F Baker Avenue Asset Management, LP Put 0 −100,00 0 −100,00
2025-07-16 13F Signature Resources Capital Management, LLC 51 0,00 11 10,00
2025-07-09 13F Fiduciary Alliance LLC 3 628 52,69 783 65,33
2025-08-14 13F Laurion Capital Management LP Put 750 000 −71,90 161 842 −69,61
2025-08-11 13F Cornerstone Planning Group LLC 50 0,00 11 22,22
2025-08-06 13F Csenge Advisory Group 8 812 35,99 1 807 49,59
2025-08-07 13F LFA - Lugano Financial Advisors SA 918 646,34 198 725,00
2025-08-01 13F Logan Capital Management Inc 6 −99,64 1 −99,70
2025-08-14 13F Kovitz Investment Group Partners, LLC 209 601 −12,88 45 230 −5,76
2025-07-23 13F Dohj, Llc 1 400 0,00 266 −4,66
2025-07-28 13F CGC Financial Services, LLC 270 0,00 58 9,43
2025-07-17 13F Mattern Wealth Management LLC 4 252 0,00 918 8,14
2025-07-07 13F Park Edge Advisors, LLC 1 909 412
2025-07-08 13F D. Scott Neal, Inc. 1 860 0,00 401 8,09
2025-08-14 13F Pingora Partners LLC 150 32
2025-07-31 13F Washington Trust Advisors, Inc. 192 −11,52 41 −4,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 561 −55,16 121 −51,79
2025-07-17 13F Robbins Farley Llc 0 −100,00 0
2025-05-13 13F Elevatus Welath Management 0 −100,00 0
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-07-24 13F Antonelli Financial Advisors, LLC 2 606 0,00 562 8,29
2025-07-31 13F Moloney Securities Asset Management, LLC 10 224 −3,05 2 206 4,90
2025-08-06 13F Trillium Asset Management, Llc 2 106 0,00 454 8,10
2025-08-14 13F Jasper Ridge Partners, L.P. 72 711 0,00 15 690 8,17
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 11 745 94,94 2 534 110,99
2025-07-14 13F Ridgewood Investments LLC 83 0,00 18 6,25
2025-07-30 13F Connors Investor Services Inc 75 772 −11,75 16 351 −4,54
2025-08-15 13F/A Conversant Capital LLC Put 300 000 64 737
2025-08-19 13F State of Wyoming 1 550 −96,35 334 −96,06
2025-04-14 13F Toth Financial Advisory Corp Call 20
2025-08-07 13F CENTRAL TRUST Co 5 470 5,46 1 180 14,12
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 572 11,28 123 20,59
2025-04-11 13F McNamara Financial Services, Inc. 0 −100,00 0
2025-05-14 13F Credit Agricole S A 37 177 −76,70 7 416 −78,97
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 631 −28,13 568 −22,33
2025-05-14 13F Credit Agricole S A Put 4 210 000 47,20 839 853 32,90
2025-07-31 13F Oppenheimer & Co Inc 36 173 −19,08 7 806 −12,47
2025-07-17 13F Vermillion Wealth Management, Inc. 672 0,30 145 8,27
2025-07-22 13F Autumn Glory Partners, LLC 3 545 0,00 765 8,06
2025-07-09 13F Krilogy Financial LLC 28 356 6 119
2025-07-09 13F Sar Wealth Management Group, Llc 2 645 −12,56 571 −5,47
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 −100,00 0
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 −100,00 0
2025-08-14 13F FC Advisory LLC 1 223 −5,27 264 2,33
2025-08-28 NP GPAAX - Grant Park Multi Alternative Strategies Fund Class A 8 910 2,67 1 923 11,03
2025-08-06 13F Summit Wealth Group, LLC 2 126 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 9 000 0,00 1 942 8,19
2025-08-12 13F Richard W. Paul & Associates, LLC 5 679 5,66 1 225 14,27
2025-07-16 13F Signaturefd, Llc 3 979 −25,04 859 −18,90
2025-07-15 13F Compagnie Lombard Odier SCmA 818 −26,70 177 −20,72
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