IWM / iShares Trust - iShares Russell 2000 ETF - Institutionelt ejerskab - Købere

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

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i iShares Trust - iShares Russell 2000 ETF, omfatter Simcoe Capital Management, LLC, Suvretta Capital Management, Llc, Natixis, Castle Hook Partners LP, Glenmede Investment Management, LP, Marex Group plc, Hidden Lake Asset Management LP, EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB, Vontobel Holding Ltd., Polymer Capital Management (HK) LTD, Militia Capital Partners, LP, Cannell Capital Llc, Grizzlyrock Capital, Llc, DG Capital Management, LLC, Midwest Trust Co, Dymon Asia Capital (singapore) Pte. Ltd., Duncan Williams Asset Management, LLC, Ryan Investment Management, Inc., Immersion Capital LLP, og Merit Financial Group, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2.675.000 577.238
2025-08-07 13F Cvfg Llc 4.076 19,64 879 29,46
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
2025-07-29 13F BKD Wealth Advisors, LLC 11.924 5,48 2.573 14,10
2025-08-12 13F Fca Corp /tx 8.585 3,15 1.852 11,57
2025-08-14 13F D. E. Shaw & Co., Inc. 715.950 319,17 154.495 353,43
2025-08-08 13F Ironwood Investment Counsel, LLC 5.189 182,78 1.120 205,74
2025-07-28 13F Axxcess Wealth Management, Llc 44.164 41,38 9.530 52,94
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
2025-08-14 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
2025-08-08 13F Collaborative Wealth Managment Inc. 1.823 13,65 393 22,81
2025-08-14 13F Sentinel Wealth Management, Inc. 3.283 1
2025-07-07 13F Retirement Wealth Solutions LLC 1.104 10,29 238 19,60
2025-07-07 13F RB Capital Management, LLC 14.853 0,48 3.205 8,72
2025-08-14 13F Money Concepts Capital Corp 6.630 98,62 1.431 115,04
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 LaSalle St. Investment Advisors, LLC 5.613 27,28 1
2025-08-04 13F REDW Wealth LLC 12.672 0,92 2.734 9,19
2025-08-04 13F Quaker Wealth Management, LLC 120 26
2025-08-13 13F Beacon Pointe Advisors, LLC 81.732 1,22 17.637 9,49
2025-08-07 13F Alpha Cubed Investments, LLC 1.085 234
2025-07-28 13F Omnia Family Wealth, LLC 1.560 337
2025-07-23 13F New England Professional Planning Group Inc. 3.894 84,55 840 99,52
2025-07-08 13F RMR Wealth Builders 36.872 0,73 7.957 8,96
2025-07-11 13F Westfuller Advisors, LLC 2.991 0,27 645 8,40
2025-08-14 13F Alliancebernstein L.p. 933.568 66,02 201.455 79,58
2025-08-13 13F Capital Analysts, Inc. 2.808 10,73 1
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
2025-07-09 13F VisionPoint Advisory Group, LLC 3.201 691
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
2025-05-01 13F Quest 10 Wealth Builders, Inc. 146 13,18 29 3,57
2025-08-14 13F Paragon Private Wealth Management, LLC 2.967 86,96 640 102,53
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
2025-07-31 13F Topsail Wealth Management, LLC 8.256 6,45 1.782 15,13
2025-05-02 13F Napatree Capital Llc 7.295 13,54 1.455 2,54
2025-07-15 13F Optima Capital Llc 4.466 964
2025-08-13 13F Schroder Investment Management Group 1.272 7,80 274 16,60
2025-07-10 13F Family Legacy Financial Solutions, LLC 597 129
2025-05-13 13F Watts Gwilliam & Co., LLC 4.357 90,76 869 71,06
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
2025-07-31 13F Carrera Capital Advisors 9.255 1,37 1.997 9,67
2025-06-23 NP ITDJ - iShares LifePath Target Date 2070 ETF 600 54,24 117 31,82
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 195.868 5,10 43.694 17,52
2025-08-04 13F NWK Group, Inc. 3.558 4,65 768 13,13
2025-07-10 13F Bigelow Investment Advisors, LLC 3.038 0,03 655 8,26
2025-07-14 13F Opal Wealth Advisors, LLC 131 28
2025-08-04 13F Spinnaker Trust 10.457 0,02 2.257 8,20
2025-07-11 13F Trust Co Of Virginia /va 21.265 0,89 4.589 9,13
2025-08-07 13F Bck Capital Management Lp Put 19.000 0
2025-07-30 13F Financial Perspectives, Inc 3.884 22,10 838 32,18
2025-08-14 13F Citadel Advisors Llc Call 22.995.200 3,18 4.962.134 11,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 25.000 34,41 5.395 45,39
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 29.763 141,43 6.421 161,55
2025-08-20 13F Monarch Capital Management Inc/ 954 206
2025-08-15 13F Semmax Financial Advisors Inc. 199 0,51 44 10,26
2025-05-13 13F CacheTech Inc. 3.114 10,66 621 0,00
2025-08-12 13F Quadcap Wealth Management, LLC 12.444 2,67 2.685 11,09
2025-08-08 13F Capstone Financial Advisors, Inc. 35.465 28,31 7.653 38,77
2025-07-24 13F Mainstay Capital Management Llc /adv 4.206 100,86 908 117,51
2025-08-07 13F Future Fund LLC 6.651 1.435
2025-08-14 13F Synovus Financial Corp 578.275 0,13 124.796 8,32
2025-08-13 13F Providence Capital Advisors, LLC 207 45
2025-07-17 13F Charles Schwab Trust Co 1.535 331
2025-08-14 13F Horizon Investments, LLC Call 500.000 108
2025-07-22 13F Ellenbecker Investment Group 5.972 0,18 1.289 8,33
2025-08-01 13F Shilanski & Associates, Inc. 951 205
2025-07-08 13F Hickory Point Bank & Trust 5.286 5,64 1.141 14,23
2025-07-22 13F JSF Financial, LLC 4.369 2,34 943 10,69
2025-08-14 13F Sona Asset Management (us) Llc Put 100.000 21.579
2025-08-13 13F Summit Financial, LLC 63.422 4,72 13.686 13,27
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
2025-08-04 13F HBK Sorce Advisory LLC 8.487 48,53 1.831 60,76
2025-08-14 13F DRW Securities, LLC Call 259.000 71,86 55.890 85,91
2025-08-12 13F Heritage Trust Co 3.288 0,80 710 9,08
2025-08-12 13F Titleist Asset Management, Llc 130.083 2,32 28.071 10,68
2025-08-05 13F Simplex Trading, Llc 192.597 42
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
2025-07-10 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
2025-08-07 13F Readystate Asset Management Lp Call 1.674.800 361.405
2025-07-22 13F Old National Bancorp /in/ 118.518 70,52 25.575 84,45
2025-08-07 13F Readystate Asset Management Lp Put 826.700 178.394
2025-08-14 13F Warren Averett Asset Management, LLC 181.488 5,55 39.163 14,18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 155.185 5,17 33.487 13,77
2025-07-21 13F Stock Yards Bank & Trust Co 175.320 0,67 37.832 8,89
2025-07-16 13F Advisors Management Group Inc /adv 8.779 0,22 2 0,00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 1.710 1,79 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.032 654
2025-08-27 13F/A Squarepoint Ops LLC 435.629 1,22 94.004 9,49
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
2025-08-29 NP MOOD - Relative Sentiment Tactical Allocation ETF 16.497 258,40 3.560 287,69
2025-07-18 13F First Pacific Financial 492 5,13 106 13,98
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP Highland Global Allocation Fund 0 -100,00 0 -100,00
2025-07-29 13F Madison Wealth Partners, Inc 2.122 1,24 458 9,33
2025-07-25 13F Second Half Financial Partners, LLC 14.023 12,75 3.026 21,97
2025-07-30 13F Principle Wealth Partners Llc 2.466 5,88 532 14,66
2025-08-08 13F Mittelman Wealth Management 6.478 35,95 1.398 47,16
2025-08-13 13F Fiduciary Group LLC 1.751 10,96 378 20,06
2025-08-06 13F Black Swift Group, LLC 4.350 939
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
2025-08-12 13F New Republic Capital, LLC 3.156 125,11 681 143,73
2025-07-22 13F Unique Wealth, Llc 29.731 11,70 6.416 20,83
2025-07-14 13F Park Avenue Securities Llc 49.571 78,85 11 100,00
2025-08-01 13F 400 Capital Management LLC Put 70.000 16,67 15.105 26,20
2025-07-21 13F Fortis Capital Advisors, LLC 1.222 3,47 264 11,91
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
2025-07-22 13F Duncan Williams Asset Management, LLC 31.087 6.708
2025-08-11 13F Greenland Capital Management LP Call 25.000 5.395
2025-07-21 13F Gray Private Wealth, LLC 38.245 1,42 8.253 9,70
2025-08-14 13F Lighthouse Investment Partners, LLC Put 395.000 85.237
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1.470 0,14 317 8,56
2025-07-09 13F Baron Financial Group, LLC 74.289 0,21 16.031 8,40
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
2025-08-12 13F Ensign Peak Advisors, Inc 696.089 95,58 150.209 111,56
2025-08-11 13F Intrepid Financial Planning Group LLC 6.853 0,13 1.479 8,28
2025-08-04 13F Mesirow Financial Investment Management, Inc. 94.548 0,04 20.403 8,21
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3.860 0,03 1
2025-08-12 13F Leigh Baldwin & Co., Llc 1.792 3,05 387 11,24
2025-07-30 13F Bogart Wealth, LLC 1.413 160,22 305 181,48
2025-08-06 13F Prospera Financial Services Inc 44.652 72,33 9.644 86,43
2025-08-11 13F Resurgent Financial Advisors LLC 6.171 336,11 1.332 371,99
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
2025-08-14 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
2025-08-14 13F C M Bidwell & Associates Ltd 33.565 0,46 7.243 8,67
2025-07-10 13F Worth Asset Management, LLC 1.180 255
2025-08-12 13F Cornerstone Wealth Management, LLC 9.186 19,78 1.982 29,63
2025-08-11 13F Nordwand Advisors, LLC 3.308 714
2025-07-16 13F Cadent Capital Advisors, LLC 12.181 2.629
2025-07-28 13F Cushing Capital Partners, LLC 950 205
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
2025-08-01 13F Wincap Financial Llc 16.119 25,78 3.478 36,07
2025-08-13 13F Centiva Capital, LP 51.300 28.400,00 11.070 31.528,57
2025-08-08 13F Jacksonville Wealth Management, LLC 19.457 8,55 4.199 17,43
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 40.000 8.632
2025-08-13 13F Centiva Capital, LP Put 3.867.900 12.793,00 834.654 13.848,09
2025-07-09 13F Pines Wealth Management, LLC 11.904 1,06 2.656 28,95
2025-08-14 13F Alphadyne Asset Management, LLC 4.806 1.037
2025-08-13 13F Centiva Capital, LP Call 635.000 149,02 137.027 169,37
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
2025-07-17 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
2025-08-13 13F Avestar Capital, LLC 5.580 7,66 1.204 16,55
2025-08-14 13F Cantor Fitzgerald, L. P. Call 5.000 1.079
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
2025-08-05 13F Dunhill Financial, LLC 1.468 7,31 317 16,18
2025-08-14 13F Cantor Fitzgerald, L. P. 2.484 32,98 536 44,09
2025-07-25 13F Orca Investment Management, LLC 7.102 0,20 1.533 8,42
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
2025-07-17 13F Hengehold Capital Management Llc 91.768 0,55 19.803 8,77
2025-08-14 13F Diameter Capital Partners LP Put 1.525.000 52,50 329.080 64,96
2025-07-31 13F Ballast Advisors Llc 8.769 0,96 1.892 9,24
2025-08-14 13F Man Group plc 61.641 1.132,08 13.302 1.232,77
2025-08-06 13F Horan Securities, Inc. 5.053 0,62 1.090 8,89
2025-08-11 13F Citigroup Inc Put 21.373.900 9,47 4.612.274 18,41
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
2025-08-14 13F Rokos Capital Management LLP Call 23.395.800 429,32 5.049.866 472,76
2025-07-22 13F Team Financial Group, LLC 24 5
2025-07-28 13F Wealthspan Partners, Llc 18.467 32,92 3.985 43,77
2025-07-10 13F Uptown Financial Advisors LLC 3.842 0,26 829 8,51
2025-07-08 13F Apella Capital, LLC 11.366 6,64 2.498 23,55
2025-08-12 13F Calton & Associates, Inc. 18.266 2,46 3.942 10,83
2025-08-18 13F Hollencrest Capital Management 9.202 1,31 1.986 9,61
2025-08-14 13F Rokos Capital Management LLP Put 14.095.800 157,69 3.042.508 178,84
2025-08-15 13F Concentric Capital Strategies, LP Put 136.000 29.347
2025-07-09 13F Presidio Capital Management, LLC 1.535 7,79 331 16,55
2025-08-07 13F Fagan Associates, Inc. 7.570 0,25 1.634 8,43
2025-08-14 13F Harvest Investment Services, LLC 10.342 63,28 2.232 76,64
2025-07-18 13F Lockerman Financial Group, Inc. 1.369 295
2025-08-14 13F Elliott Investment Management L.P. Put 1.000.000 100,00 215.790 116,34
2025-08-14 13F Rafferty Asset Management, LLC 6.747.829 10,64 1.456.114 19,68
2025-07-16 13F Encompass Wealth Advisors, Llc 1.761 0,17 380 8,57
2025-07-08 13F Atlas Brown,Inc. 4.321 0,02 932 8,25
2025-08-14 13F Knighthead Capital Management, LLC Put 1.000.000 100,00 215.790 116,34
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
2025-08-14 13F Quantinno Capital Management LP 28.368 19,72 6.122 29,49
2025-07-29 13F Goldstein Advisors, LLC 3.431 16,11 740 25,64
2025-08-04 13F Flagship Harbor Advisors, Llc 3.342 19,74 721 29,68
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
2025-07-15 13F Armis Advisers, LLC 4.322 21,71 958 35,31
2025-08-13 13F Northwestern Mutual Wealth Management Co 589.534 16,27 127.216 25,77
2025-07-25 13F Transcendent Capital Group LLC 16.865 3.639
2025-08-13 13F Capital Group Private Client Services, Inc. 24.838 44,42 5.360 56,24
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 5.634.304 15,60 1.215.827 25,04
2025-07-07 13F Insight Wealth Strategies, LLC 1.536 0,52 335 9,87
2025-08-14 13F Durable Capital Partners LP 2.596.668 105,54 560.335 122,33
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 6.523 1,84 1.408 10,18
2025-07-15 13F Riverbridge Partners Llc 5.554 135,54 1.198 154,89
2025-07-18 13F RKL Wealth Management LLC 13.382 11,87 2.888 21,00
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
2025-09-02 13F Pvg Asset Management Corp 2.332 89,44 503 105,31
2025-08-04 13F Creekmur Asset Management LLC 244 4,72 53 13,04
2025-08-14 13F Murphy & Mullick Capital Management Corp 339 26,02 73 37,74
2025-07-25 13F G2 Capital Management, Llc / Oh 1.469 317
2025-08-11 13F Bradley Foster & Sargent Inc/ct 37.916 13,51 8.182 22,78
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 264.075 13,92 56.985 23,22
2025-08-14 13F First International Bank of Israel Ltd. 3.589 777
2025-07-17 13F Paradigm Financial Partners, Llc 11.388 2.457
2025-07-21 13F Compass Planning Associates Inc 922 0,33 199 8,20
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
2025-07-17 13F Catalytic Wealth RIA, LLC 12.646 0,31 2.729 8,47
2025-07-09 13F GEM Asset Management, LLC 10.054 4,78 2.209 15,41
2025-07-29 13F Consilio Wealth Advisors, Llc 8.977 1.934
2025-07-14 13F Savior LLC 4.128 13,28 891 22,59
2025-07-09 13F Reinhart Partners, Inc. 88.411 19.079
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 20.374 3.970
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 10.847 1,23 2.341 9,50
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
2025-07-17 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
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 964 208
2025-08-14 13F Objective Capital Management, LLC 5.774 4,32 1.246 12,77
2025-07-29 13F Regions Financial Corp 283.440 1,86 61.164 10,18
2025-08-14 13F 10Elms LLP 10.162 6,83 2.193 15,55
2025-07-03 13F Arvest Investments, Inc. 2.368 5,01 511 13,59
2025-07-07 13F Wesbanco Bank Inc 78.090 5,78 16.851 14,42
2025-08-19 13F Marex Group plc Call 13.000 2.805
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
2025-07-16 13F Rebalance, Llc 14.855 3,07 3.206 11,48
2025-08-13 13F Cary Street Partners Financial Llc 35.523 34,28 7.666 45,25
2025-08-05 13F Wellington Shields Capital Management, LLC 853 184
2025-08-14 13F Edenbrook Capital, LLC Put 180.000 140,00 38.842 159,62
2025-08-13 13F Russell Investments Group, Ltd. 21.954 11,43 4.738 20,53
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
2025-06-23 NP ITDH - iShares LifePath Target Date 2060 ETF 2.080 27,69 405 10,05
2025-08-14 13F Peak6 Llc Put 1.301.000 24,34 280.743 34,50
2025-08-14 13F Point72 Hong Kong Ltd Call 110.000 23.737
2025-08-12 13F Cooper/haims Advisors, Llc 3.622 0,03 782 8,17
2025-07-23 13F Trueblood Wealth Management, LLC 1.416 0,14 306 8,16
2025-07-16 13F Meridian Investment Counsel Inc. 17.947 2,50 3.873 10,88
2025-08-14 13F Peak6 Llc Call 1.057.000 12,69 228.090 21,89
2025-08-15 13F ROSS\JOHNSON & Associates LLC 243 0,83 52 8,33
2025-08-14 13F Harwood Advisory Group, LLC 570 15,38 123 12,84
2025-08-14 13F Mpwm Advisory Solutions, Llc 14.452 3,96 3.119 12,44
2025-07-31 13F LJI Wealth Management, LLC 111.716 7,60 24.107 16,40
2025-08-14 13F Point72 Asset Management, L.P. Call 243.200 365,90 52.480 403,99
2025-08-14 13F Harvey Partners, LLC 40.000 8.632
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
2025-08-14 13F Moneta Group Investment Advisors Llc 231.039 1,11 49.856 9,36
2025-08-11 13F Plum Street Advisors, LLC 7.103 4,03 1.533 12,48
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 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
2025-08-14 13F Owl Creek Asset Management, L.P. 250.653 54.088
2025-08-07 13F Winch Advisory Services, LLC 502 0,40 108 9,09
2025-08-05 13F Prosperity Consulting Group, LLC 27.877 33,82 6.016 44,77
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 3.131 1,23 676 9,40
2025-06-23 NP ITDE - iShares LifePath Target Date 2045 ETF 3.917 17,91 763 1,46
2025-08-13 13F Wellspring Financial Advisors, LLC 4.481 967
2025-07-17 13F Smith Anglin Financial, LLC 2.772 0,25 598 8,53
2025-06-23 NP ITDG - iShares LifePath Target Date 2055 ETF 3.297 11,95 642 -3,60
2025-08-14 13F Boothbay Fund Management, Llc 1.000 216
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
2025-08-14 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
2025-07-25 13F Sovereign Financial Group, Inc. 2.037 2,93 440 11,42
2025-07-17 13F Hanson & Doremus Investment Management 869 29,90 0
2025-08-13 13F Walleye Trading LLC 82.777 488,32 17.862 536,56
2025-07-17 13F Lee Johnson Capital Management, Llc 39.231 8.466
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
2025-07-31 13F Cardinal Point Capital Management, ULC 2.280 492
2025-05-15 13F Glenmede Trust Co Na 423.689 0,39 84.522 -9,36
2025-08-14 13F Grizzlyrock Capital, Llc Put 64.000 13.811
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
2025-08-14 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
2025-07-30 13F Princeton Global Asset Management LLC 1.979 43,72 427 55,47
2025-07-14 13F Occidental Asset Management, LLC 3.396 1,52 733 9,75
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
2025-07-30 13F IMG Wealth Management, Inc. 208 67,74 45 83,33
2025-07-23 13F Godsey & Gibb Associates 176 6,67 38 15,63
2025-07-30 NP ENDW - Cambria Endowment Style ETF 262 54
2025-08-13 13F Haverford Trust Co 22.152 89,28 4.780 104,80
2025-08-14 13F Apriem Advisors 8.171 6,64 1.763 15,38
2025-04-29 NP EBI - Longview Advantage ETF 2.224 477
2025-08-05 13F Key FInancial Inc 5.016 3,51 1.082 12,01
2025-08-13 13F Dynamic Wealth Strategies, LLC 700 1,30 151 10,22
2025-07-28 13F Nestegg Advisors, Inc. 1.189 0,25 257 8,47
2025-08-05 13F Bank Of Montreal /can/ 4.863.368 34,52 1.049.466 45,51
2025-08-14 13F Interval Partners, LP Put 1.411.700 155,93 304.631 176,84
2025-08-14 13F Ameriprise Financial Inc Put 80.500 128,69 17.369 147,41
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
2025-07-23 13F Viewpoint Capital Management LLC 10.063 1,77 2.171 10,09
2025-08-08 13F Union Savings Bank 21.522 0,15 4.722 10,15
2025-07-09 13F Chesley Taft & Associates LLC 2.199 10,78 475 20,00
2025-07-07 13F Rf&l Wealth Management, Llc 4.141 0,73 894 8,90
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
2025-07-29 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
2025-07-09 13F Lifestyle Asset Management, Inc. 7.338 3,79 1.583 12,27
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1.494 322
2025-08-06 13F Cetera Trust Company, N.A 979 70,56 211 85,09
2025-07-08 13F Richard P Slaughter Associates Inc 22.560 4.868
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
2025-08-28 13F Prospera Capital Management, LLC 5.245 0,13 1.132 8,33
2025-08-29 13F Evolution Wealth Management Inc. 16 3
2025-07-22 13F DT Investment Partners, LLC 48.804 6,84 10.531 15,57
2025-08-15 13F Lgl Partners, Llc 11.847 0,26 2.604 10,48
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
2025-08-07 13F Marathon Trading Investment Management LLC 7.300 1.360,00 1.575 1.490,91
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
2025-08-14 13F Certified Advisory Corp 2.956 0,37 638 8,52
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.384 299
2025-08-13 13F Cresset Asset Management, LLC 428.829 5,96 92.537 14,62
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
2025-08-08 13F Fortis Group Advisors, LLC 25.449 130,14 5.583 153,20
2025-08-08 13F Calamos Advisors LLC Call 737.800 27,36 147.184 14,98
2025-08-13 13F Alerus Financial Na 3.655 0,27 789 8,39
2025-08-19 13F Marex Group plc Put 392.500 84.698
2025-07-09 13F Massmutual Trust Co Fsb/adv 8.265 10,73 1.784 19,83
2025-08-06 13F Golden State Wealth Management, LLC 2.693 17,65 581 27,41
2025-08-14 13F Gendell Jeffrey L 170.000 36.684
2025-07-25 13F Gordian Advisors LLC 927 200
2025-08-04 13F Saxony Capital Management, LLC 5.031 1.086
2025-08-08 13F Calamos Advisors LLC Put 652.800 12,69 130.227 1,74
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
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.856 20,21 401 29,87
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -20.606 -4.015
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
2025-08-08 13F Allianz Se 709 271,20 153 300,00
2025-07-09 13F Triumph Capital Management 25.833 4,14 5.575 12,65
2025-07-16 13F Flower City Capital 1.645 0,06 355 8,56
2025-08-14 13F Nicholas Investment Partners, LP 29.319 6.327
2025-07-08 13F IAM Advisory, LLC 6.437 3,29 1.389 11,75
2025-08-12 13F MAI Capital Management Call 108 8,08
2025-08-05 13F Frederick Financial Consultants, LLC 10.239 18,60 2.209 28,28
2025-08-14 13F Candlestick Capital Management LP Put 922.500 44,93 199.066 56,78
2025-07-28 13F Courier Capital Llc 50.467 0,23 10.890 8,42
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
2025-08-01 13F Bank of Jackson Hole Trust 4.229 15,04 913 15,59
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
2025-08-11 13F Birchbrook, Inc. 1.605 77,54 346 92,22
2025-08-08 13F Atlantic Trust, LLC 439 25,79 95 36,23
2025-08-14 13F Graney & King, LLC 30 6
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
2025-08-13 13F Gamco Investors, Inc. Et Al 7.111 1.535
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 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
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 229.400 45.763
2025-08-13 13F Integrity Investment Advisors, LLC 1.032 0,29 223 8,29
2025-07-16 13F TCI Wealth Advisors, Inc. 1.919 23,49 414 33,98
2025-07-28 13F Harbour Investments, Inc. 21.518 8,52 4.643 17,40
2025-07-10 13F High Net Worth Advisory Group LLC 1.523 8,17 329 17,14
2025-07-07 13F First Community Trust Na 198 19,28 43 27,27
2025-07-28 13F Allianz Asset Management GmbH Put 2.307.700 10,72 497.979 19,76
2025-07-14 13F Golden State Equity Partners 948 204
2025-08-11 13F Aptus Capital Advisors, LLC 22.130 0,08 4.776 8,25
2025-08-06 13F HORAN Wealth, LLC 1.343 290
2025-08-14 13F Kettle Hill Capital Management, Llc 35.137 3,04 7.582 11,45
2025-08-14 13F Deer Park Road Corp Put 3.600.000 300,00 776.844 332,68
2025-08-07 13F Resolute Advisors LLC 14.016 0,12 3.025 8,31
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
2025-08-13 13F Cary Street Partner Investment Advisory Llc 389 3,18 84 10,67
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
2025-07-23 13F Steel Peak Wealth Management LLC 93.620 12,03 20.202 21,18
2025-07-22 13F Simplicity Wealth,LLC 11.211 23,24 2.419 33,35
2025-07-24 13F Jfs Wealth Advisors, Llc 26.597 7,95 5.739 16,77
2025-08-14 13F Hilltop Holdings Inc. 57.832 33,16 12.480 44,05
2025-08-12 13F J.w. Cole Advisors, Inc. 80.184 15,44 17.303 24,87
2025-07-10 13F YHB Investment Advisors, Inc. 25.944 7,06 5.598 15,80
2025-08-13 13F SCS Capital Management LLC 47.894 0,09 10.335 8,28
2025-07-16 13F RWM Asset Management, LLC 2.671 1,64 576 9,92
2025-07-17 13F CWA Asset Management Group, LLC 20.325 8,19 4.386 17,03
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.371 0,03 727 8,18
2025-08-14 13F Old Mission Capital Llc Call 2.131.900 124,32 58.501 149,77
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
2025-08-14 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
2025-07-30 13F TFB Advisors LLC 14.223 3,07 3.069 11,52
2025-08-07 13F New England Private Wealth Advisors LLC 29.016 1,94 6.429 13,21
2025-07-11 13F My Legacy Advisors, LLC 7.974 339,10 1.793 395,03
2025-08-14 13F Old Mission Capital Llc Put 2.336.500 22,37 5.867 -58,86
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
2025-07-25 13F Verdence Capital Advisors LLC 54.948 8,01 11.857 16,83
2025-08-14 13F Menora Mivtachim Holdings Ltd. 11.446 15,08 2.470 24,45
2025-07-03 13F McLean Asset Management Corp 49.172 0,84 10.868 27,50
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
2025-08-13 13F Avalon Global Asset Management LLC Call 1.200.000 259
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 539.000 116.311
2025-08-14 13F Brevan Howard Capital Management LP Put 1.571.000 12,21 339.006 21,38
2025-08-14 13F Tudor Investment Corp Et Al Call 14.618.200 44,68 3.154.461 56,50
2025-08-14 13F/A Barclays Plc Call 31.725.900 115,91 6.846 133,57
2025-08-14 13F Tudor Investment Corp Et Al Put 35.019.900 0,64 7.556.944 8,86
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 67.500 14.566
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
2025-07-31 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
2025-07-02 13F First Financial Bank - Trust Division 272.686 10,57 58.843 19,60
2025-07-21 13F Ameriflex Group, Inc. 594 33,18 128 44,32
2025-08-15 13F Captrust Financial Advisors 324.160 0,30 69.950 8,49
2025-07-17 13F Wolff Wiese Magana Llc 1.390 2,58 300 10,74
2025-08-13 13F Brown Advisory Inc 854.875 4,24 184.474 12,76
2025-08-12 13F Minot DeBlois Advisors LLC 238 31,49 51 41,67
2025-07-09 13F Parkside Advisors LLC 168.122 0,75 36.279 8,99
2025-08-08 13F Keebeck Alpha, LP 19.306 4.166
2025-08-14 13F Acorn Wealth Advisors, LLC 1.320 0,08 285 7,98
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8.282 4,06 1.787 12,60
2025-08-14 13F Dearborn Partners Llc 3.329 42,94 718 54,74
2025-07-14 13F E&G Advisors, LP 22.122 1,42 4.774 9,70
2025-08-14 13F Oasis Management Co Ltd. Put 1.100.000 237.369
2025-08-13 13F Lido Advisors, LLC Call 65.900 1,23 14.221 9,50
2025-07-25 13F Wealth Architects, LLC 7.459 173,83 1.610 196,32
2025-08-14 13F Colony Group, LLC 376.321 7,91 81.206 16,73
2025-07-24 13F KFA Private Wealth Group, LLC 1.283 277
2025-08-14 13F Ananym Capital Management, LP Put 4.800 1.036
2025-07-11 13F Mandatum Life Insurance Co Ltd 19.904 27,56 4.295 38,01
2025-07-25 13F PrairieView Partners, LLC 1.445 1,55 0
2025-07-21 13F Single Point Partners, LLC 28.750 2,54 6 20,00
2025-07-18 13F Warren Street Wealth Advisors, LLC 997 215
2025-08-11 13F Cascade Wealth Advisors, Inc 1.058 233
2025-08-14 13F Militia Capital Partners, LP Call 92.000 234
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
2025-08-07 13F Gryphon Financial Partners LLC 12.083 7,19 2.607 15,97
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13.189 1,52 2.846 9,84
2025-08-12 13F Pathstone Holdings, LLC 934.166 3,29 195.743 8,45
2025-07-28 13F Chesapeake Wealth Management 12.078 0,92 2.606 9,17
2025-07-16 13F PFS Partners, LLC 300 11,11 65 20,75
2025-08-12 13F Country Trust Bank 140.235 3,35 30.261 11,80
2025-08-14 13F Blackstone Group Inc 85.889 4.011,49 18.534 4.355,05
2025-08-14 13F Sentinus, LLC 3.358 3,20 725 11,56
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
2025-08-06 13F Paulson Wealth Management Inc. 138.354 5,80 29.855 14,44
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
2025-08-11 13F Avantax Planning Partners, Inc. 7.050 2,95 1.521 11,35
2025-07-23 13F Seamount Financial Group Inc 12.544 15,88 2.707 25,34
2025-08-05 13F Crestwood Advisors Group LLC 17.374 4,25 3.749 12,79
2025-08-14 13F Polymer Capital Management (US) LLC Put 10.000 2.158
2025-08-14 13F Shay Capital LLC 6.016 1.298
2025-08-06 13F Helios Capital Management Pte. Ltd 32.000 6.905
2025-07-09 13F Thrive Wealth Management, LLC 3.618 0,06 781 8,18
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
2025-08-11 13F United Advisor Group, LLC 1.522 328
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
2025-08-14 13F BancorpSouth Bank 3.246 3,31 700 11,82
2025-07-21 13F Crews Bank & Trust 18.226 0,24 3.933 8,41
2025-08-14 13F Shay Capital LLC Call 22.000 100,00 4.747 116,36
2025-05-29 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 15.600 188,89 3.112 187,35
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 11.503 1,49 2.482 9,77
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
2025-07-22 13F Noble Family Wealth, LLC 3.409 61,26 736 74,58
2025-08-12 13F Proem Advisors LLC Put 200.000 43.158
2025-08-14 13F Broad Bay Capital Management, LP Put 640.000 138.106
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 Davidson Kempner Capital Management Lp Put 898.000 79,60 193.779 94,27
2025-08-13 13F ExodusPoint Capital Management, LP 112.976 1.001,99 24 1.100,00
2025-08-01 13F Austin Private Wealth, LLC 1.041 225
2025-08-13 13F ExodusPoint Capital Management, LP Call 545.000 118
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
2025-08-11 13F Independent Advisor Alliance 1.652 37,90 357 49,58
2025-08-12 13F Gitterman Wealth Management, LLC 499 108
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
2025-08-26 NP JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I 10.181 21,07 2.197 30,95
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
2025-07-31 13F FSM Wealth Advisors, LLC 3.268 16,71 718 28,67
2025-07-22 13F David Wealth Management LLC 1.864 7,44 402 16,18
2025-08-07 13F Tfo-tdc, Llc 19.031 0,51 4.107 8,71
2025-08-05 13F Arrowroot Family Office, LLC 4.718 1.018
2025-08-14 13F Silvercrest Asset Management Group Llc 64.742 35,94 13.971 47,05
2025-07-29 13F Activest Wealth Management 5.889 19,74 1.271 29,46
2025-08-04 13F Canton Hathaway, LLC 24.395 0,07 5 25,00
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
2025-07-28 13F Kiker Wealth Management, LLC 55.967 10,47 12.077 19,50
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 5.701 0,05 1.230 8,27
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 61.745 6,98 13.324 15,71
2025-07-23 13F Narwhal Capital Management 2.937 0,86 634 9,14
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
2025-08-14 13F Weiss Asset Management LP 101.580 243,05 21.920 271,07
2025-08-05 13F Centennial Bank/AR/ 15.420 20,07 3.327 29,86
2025-07-11 13F Thomasville National Bank 3.577 25,64 772 35,98
2025-08-13 13F Royal Fund Management, LLC 37.311 2,05 8.073 10,47
2025-08-06 13F Atlantic Union Bankshares Corp 12.231 516,17 2.639 568,10
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
2025-07-30 13F Rehmann Capital Advisory Group 18.845 23,96 4.067 34,10
2025-08-14 13F BCS Private Wealth Management, Inc. 2.051 0
2025-08-04 13F Roble, Belko & Company, Inc 913 11,34 0
2025-08-13 13F Shelton Capital Management 2.604 12,97 562 22,22
2025-07-24 13F Horizon Bancorp Inc /in/ 22.866 5,10 5 0,00
2025-05-14 13F/A Miramar Fiduciary Corp 1.889 253
2025-08-14 13F Oxford Financial Group Ltd 10.861 0,35 2.344 8,52
2025-08-15 13F Tower Research Capital LLC (TRC) 176.425 28,20 38.071 38,68
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
2025-07-17 13F Venture Visionary Partners LLC Call 200 43
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
2025-07-30 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
2025-08-07 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
2025-07-11 13F Ullmann Financial Group, Inc. 2.113 5,39 456 14,00
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
2025-06-17 13F Ridgepath Capital Management LLC 13.264 1.348,03 2.646 1.209,41
2025-07-17 13F Venture Visionary Partners LLC Put 200 43
2025-08-13 13F West Chester Capital Advisors, Inc 30.421 6.565
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.051 16,34 875 25,76
2025-08-14 13F Verition Fund Management LLC 202.137 49,35 43.619 61,55
2025-07-09 13F Camelot Technology Advisors, Inc. 4.911 0,27 1.060 8,39
2025-08-06 13F Founders Financial Securities Llc 2.943 9,36 635 20,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 453 98
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
2025-08-06 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 EverSource Wealth Advisors, LLC 4.188 29,22 904 39,78
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
2025-07-25 13F LRI Investments, LLC 2.942 28,47 635 39,04
2025-07-23 13F Bennett Associates Wealth Management 21.065 6,30 4.546 14,98
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
2025-07-24 13F Comprehensive Money Management Services LLC 985 213
2025-08-13 13F ExodusPoint Capital Management, LP Put 490.000 106
2025-08-14 13F Ssi Investment Management Llc 20.068 4.330
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
2025-07-10 13F Global Financial Private Client, LLC 4.655 9,74 1.005 18,68
2025-08-11 13F Alteri Wealth LLC 958 207
2025-07-14 13F Proathlete Wealth Management Llc 141 30
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
2025-07-21 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
2025-07-22 13F Valeo Financial Advisors, LLC 102.909 7,35 22.207 16,12
2025-08-13 13F Rinkey Investments 1.486 321
2025-08-13 13F Northern Trust Corp 4.167.482 2,80 899.301 11,20
2025-07-24 13F JB Capital LLC 1.045 226
2025-08-15 13F Kestra Advisory Services, LLC 200.769 10,13 43.324 19,14
2025-07-10 13F Sterling Investment Advisors Llc /adv 8.493 5,15 1.831 13,59
2025-08-05 13F BCGM Wealth Management, LLC 1.335 0,07 288 8,27
2025-08-06 13F Garrison Point Advisors, Llc 2.521 0,96 544 9,24
2025-08-11 13F Cannon Advisors, Inc. 11.314 10,57 2.443 19,65
2025-08-12 13F TCTC Holdings, LLC 202.256 1,59 43.645 9,89
2025-07-10 13F Kozak & Associates, Inc. 296 0,34 66 20,00
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
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -800 -48,72 -173 -47,56
2025-07-31 13F Brian Low Financial Group, Llc 3.887 839
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 24 5
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
2025-07-16 13F Independent Wealth Network Inc. 2.477 2,57 534 11,02
2025-08-04 13F One Day In July LLC 1.083 234
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 31.452 23,01 6.787 33,08
2025-07-15 13F Kentucky Trust Co 6 1
2025-08-18 13F Front Row Advisors LLC 867 191,92 187 216,95
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
2025-08-14 13F Full Sail Capital, LLC 31.205 30,12 6.734 40,74
2025-07-25 13F Concord Asset Management, LLC/VA 2.234 482
2025-08-11 13F NewEdge Wealth, LLC 18.512 0,58 4.070 10,84
2025-08-13 13F Jump Financial, LLC 860.330 603,19 185.651 660,67
2025-08-19 13F Anchor Investment Management, LLC 900 21,13 194 31,08
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
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6.651 1.435
2025-07-14 13F Financial Harvest, LLC 958 207
2025-08-08 13F Your Advocates Ltd., LLP 114 35,71 25 50,00
2025-08-04 13F Carret Asset Management, Llc 38.269 1,01 8.258 9,26
2025-07-08 13F Parallel Advisors, LLC 26.646 12,18 5.750 21,34
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
2025-08-14 13F Betterment LLC 6.315 7,23 1 0,00
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 Tenzing Global Management, LLC Put 50.000 10.790
2025-08-14 13F Glenmede Investment Management, LP 434.294 93.716
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
2025-08-12 13F Boreal Capital Management LLC 925 200
2025-08-14 13F Whitebox Advisors Llc Put 350.000 75.526
2025-07-23 13F Northern Financial Advisors Inc 1.099 0,18 237 8,72
2025-07-16 13F Southern Capital Advisors, Llc 7.927 7,81 1.711 16,64
2025-07-14 13F UMA Financial Services, Inc. 618 0,32 133 9,02
2025-08-12 13F Mcdonald Partners Llc 5.027 4,82 1.089 13,33
2025-08-04 13F Grant Street Asset Management, Inc. 1.509 2,79 326 11,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 37.570 0,51 8.107 8,73
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9.063 0,32 1.956 8,49
2025-08-14 13F Aqr Capital Management Llc 125.181 2,84 27.013 11,24
2025-08-13 13F Meridian Wealth Partners, LLC 40.545 1,39 8.749 9,68
2025-07-22 13F Merit Financial Group, LLC Put 23.500 28
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
2025-07-22 13F Measured Risk Portfolios, Inc. 2.158 2,76 466 11,24
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
2025-08-14 13F Atom Investors LP 314.828 2.310,81 67.937 2.507,91
2025-08-13 13F Gateway Wealth Partners, LLC 1.072 231
2025-08-08 13F Paragon Capital Management LLC 8.717 0,22 1.881 8,41
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
2025-07-15 13F Main Street Group, LTD 1.178 20,70 254 30,93
2025-08-14 13F Palo Alto Wealth Advisors, Llc 2.113 0,24 456 3,87
2025-08-07 13F Fidelis Capital Partners, LLC 60.951 1,25 13.443 15,04
2025-07-15 13F Financial Management Professionals, Inc. 652 343,54 141 382,76
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
2025-08-14 13F Discovery Capital Management, Llc / Ct 302 65
2025-07-24 13F Eastern Bank 14.740 8,18 3.181 17,00
2025-07-07 13F Accelerate Investment Advisors LLC 1.270 274
2025-07-23 13F Morton Capital Management LLC/CA 1.265 273
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 8.682 34,98 1.873 45,99
2025-08-08 13F Creative Planning Put 1.500 7
2025-05-09 13F Delta Financial Group, Inc. 10.918 2,45 2 0,00
2025-08-13 13F Quadrant Capital Group Llc 12.095 6,30 2.610 14,98
2025-08-06 13F Raelipskie Partnership 49.329 9,09 10.645 18,00
2025-08-07 13F FDx Advisors, Inc. 4.399 4,86 1
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -13.145 -2.622
2025-08-07 13F Allworth Financial LP 53.981 17,25 11.649 30,38
2025-07-07 13F Horizons Wealth Management 712 30,40 154 41,67
2025-08-04 13F JDM Financial Group LLC 3.269 0,03 705 8,29
2025-07-22 13F Apexium Financial, Lp 18.784 44,94 4.053 56,79
2025-08-14 13F Ulysses Management LLC Call 50.000 10.790
2025-08-08 13F Creative Planning Call 200 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 321 69
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
2025-07-10 13F Kmg Fiduciary Partners, Llc 7.440 0,05 1.606 8,23
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
2025-07-11 13F Cypress Financial Planning Llc 2.116 5,59 457 14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 408 13,33 88 22,22
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
2025-08-12 13F Laurel Wealth Advisors LLC 2.865.477 22.037,49 13 -99,50
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 2.693 581
2025-08-07 13F King Luther Capital Management Corp 461 -0,65
2025-08-06 13F Adviser Investments LLC 6.570 5,97 1.418 14,64
2025-08-14 13F Fmr Llc 2.263.356 11,25 488.410 20,34
2025-08-14 13F First Manhattan Co 1.571 1,03 339 9,35
2025-07-30 13F Gables Capital Management Inc. 2.023 3,32 437 11,79
2025-08-01 13F SwitchPoint Financial Planning, LLC 949 205
2025-07-22 13F Jamison Private Wealth Management, Inc. 973 210
2025-07-14 13F Toth Financial Advisory Corp 5.007 100,84 1.081 117,30
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 359.468 1,78 77.570 10,10
2025-07-23 13F Arcadia Investment Advisors Llc 45.776 4,06 9.878 12,57
2025-04-09 13F Compass Investment Advisers LLC 1.050 232
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
2025-08-07 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
2025-08-04 13F Kovack Advisors, Inc. 2.935 9,56 633 18,54
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 150.000 32.368
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 729 6,73 157 15,44
2025-08-01 13F Penobscot Wealth Management 2.694 68,27 581 82,13
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
2025-07-25 13F Concurrent Investment Advisors, LLC Call 1.200 50,00 259 62,26
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
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 29.732 19,25 6.416 29,00
2025-07-18 13F Heritage Financial Services, LLC 1.785 2,18 385 10,63
2025-08-13 13F Nicolet Advisory Services, Llc 2.054 15,26 441 36,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.655 357
2025-08-19 13F Cape Investment Advisory, Inc. 371 23,26 80 33,33
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
2025-08-05 13F Navalign, LLC 3.778 0,08 815 8,23
2025-08-01 13F Vision Financial Markets Llc 51 2,00 11 11,11
2025-07-29 13F Werba Rubin Papier Wealth Management 1.258 272
2025-08-14 13F Wellington Management Group Llp Put 53.548 8.840
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
2025-07-07 13F Life Line Wealth Management Llc 10.776 0,27 2.325 8,49
2025-07-25 13F Concurrent Investment Advisors, LLC 61.159 1,32 13.198 9,60
2025-08-14 13F Destination Wealth Management 1.015 1,00 219 9,50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 2.500 539
2025-08-14 13F Engineers Gate Manager LP 7.775 1.678
2025-07-16 13F ORG Partners LLC 2.165 53,00 472 67,38
2025-08-15 13F Duquesne Family Office LLC Call 335.000 72
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8.663 1.869
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF -0 -100,00
2025-07-17 13F Addenda Capital Inc. 22.750 1,11 4.910 9,38
2025-07-29 13F Koshinski Asset Management, Inc. 5.148 22,43 1.111 32,46
2025-07-23 13F Madden Advisory Services, Inc. 2.211 12,46 477 21,68
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 5.126 1.106
2025-07-10 13F Oldfather Financial Services, LLC 112.611 3,90 24.300 12,39
2025-07-18 13F Swp Financial Llc 966 208
2025-08-11 13F Vanguard Group Inc 45.415 1,09 9.800 9,35
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
2025-08-07 13F Sollinda Capital Management LLC 127.536 99,28 27.521 115,57
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
2025-07-07 13F Upper Left Wealth Management, LLC 3.078 17,39 664 26,96
2025-07-11 13F Annex Advisory Services, LLC 1.420 4,72 307 13,33
2025-08-14 13F RMB Capital Management, LLC 41.296 206,33 8.911 231,39
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
2025-08-18 13F Geneos Wealth Management Inc. 34.958 13,40 7.544 22,67
2025-07-22 13F Visionary Horizons, LLC 947 204
2025-08-12 13F Financial Advocates Investment Management 54.255 1.257,73 11.708 1.368,88
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/ 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
2025-08-11 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
2025-08-14 13F Sig Brokerage, Lp Call 10.000 100,00 2.158 116,35
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -11.059 -2.206
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 21.547 1,93 4.650 10,27
2025-07-08 13F Cultivar Capital, Inc. 3.203 4,50 691 13,09
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
2025-08-08 13F Cetera Investment Advisers 710.230 0,05 153.261 8,23
2025-07-24 13F Game Plan Financial Advisors, LLC 7.238 63,76 1.562 77,19
2025-08-08 13F Cetera Investment Advisers Put 5.500 47
2025-07-22 13F Wealthcare Advisory Partners LLC 21.502 2,88 4.640 11,27
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 71.511 42,95 1.543.136 54,63
2025-05-15 13F IronBridge Private Wealth, LLC 90.468 7,06 18.047 -3,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 84.546 56,54 1.824.418 69,33
2025-08-12 13F Garrett Wealth Advisory Group, LLC 940 203
2025-08-13 13F Allium Financial Advisors, Llc 1.282 0,63 277 8,66
2025-08-12 13F Jefferies Financial Group Inc. Put 210.000 2.000,00 45.316 2.172,57
2025-07-16 13F Tenret Co LLC 1.000 216
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
2025-06-23 NP ITDF - iShares LifePath Target Date 2050 ETF 4.562 18,13 889 1,60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 136.352 1,19 29.423 9,45
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
2025-08-11 13F Inspire Advisors, LLC 4.463 6,31 963 14,93
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -430 2,63 -93 10,84
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
2025-08-07 13F Resources Investment Advisors, LLC. 18.950 33,38 4.089 44,28
2025-08-08 13F Capital Investment Counsel, Inc 865 12,19 187 21,57
2025-07-16 13F Highline Wealth Partners Llc 321 3,55 69 13,11
2025-08-11 13F Pineridge Advisors LLC 190 93,88 41 115,79
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
2025-07-09 13F Aaron Wealth Advisors LLC 18.777 2,60 4.052 10,96
2025-07-10 13F Ryan Investment Management, Inc. 29.488 6.363
2025-07-18 13F Naples Global Advisors, Llc 5.035 1,31 1.086 9,59
2025-08-01 13F Envestnet Asset Management Inc 1.567.229 0,43 338.192 8,64
2025-08-14 13F BLKBRD Asset Management, LP 8.967 1.935
2025-08-08 13F Thoroughbred Financial Services, Llc 3.277 1,49 1
2025-08-08 13F Avantax Advisory Services, Inc. 916.552 1,83 197.783 10,15
2025-08-13 13F Colony Capital, Inc. Put 12.000 2.589
2025-08-14 13F Two Sigma Investments, Lp 677.611 146.222
2025-08-14 13F Investmark Advisory Group LLC 1.619 4,25 349 12,94
2025-08-12 13F White Pine Capital Llc 4.835 0,42 1.043 8,65
2025-08-07 13F Laffer Investments 1.305 282
2025-07-22 13F IFS Advisors, LLC 105 23
2025-08-08 13F Empower Advisory Group, LLC 8.616.866 5,81 1.859.433 14,45
2025-07-31 13F Oak Harbor Wealth Partners, Llc 21.323 4,99 4.601 13,58
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
2025-07-15 13F Financial Partners Group, Inc 2.517 3,03 543 11,50
2025-08-06 13F Thompson Siegel & Walmsley Llc Put 40.000 1.236,90 9 -46,67
2025-08-14 13F Toronto Dominion Bank Call 1.869.800 9,69 402.025 18,43
2025-07-15 13F MCF Advisors LLC 50.067 8,26 10.804 17,11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15.711 18,13 3.390 27,78
2025-07-24 13F Copperwynd Financial, LLC 946 204
2025-07-09 13F Byrne Asset Management LLC 331 -13,35
2025-07-29 13F International Assets Investment Management, Llc 15.186 21,15 3.277 31,08
2025-08-11 13F Private Advisor Group, LLC 192.431 2,35 41.525 10,71
2025-08-05 13F Levin Capital Strategies, L.p. 2.523 544
2025-08-12 13F EFG Asset Management (Americas) Corp. 5.556 0,13 1.199 8,32
2025-08-14 13F Boston Private Wealth Llc 39.660 8.558
2025-07-23 13F InTrack Investment Management Inc 1.587 342
2025-07-21 13F Triad Wealth Partners, LLC 1.507 325
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 49 11
2025-08-04 13F Beirne Wealth Consulting Services, LLC 9.547 347,17 2.061 383,57
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
2025-08-14 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
2025-08-08 13F Arvest Bank Trust Division 300.518 1,93 64.849 10,26
2025-07-28 13F Mutual Advisors, LLC 23.853 10,93 5.352 28,25
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 3.828 26,21 867 31,21
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
2025-07-29 NP Guggenheim Strategic Opportunities Fund 6.412 3,85 1.315 -0,83
2025-08-13 13F Hbk Investments L P Call 80.200 17.306
2025-07-24 13F Leo Wealth, LLC 2.997 1,90 647 10,24
2025-07-10 13F Clare Market Investments LLC 7.420 1.601
2025-07-22 13F Miracle Mile Advisors, LLC 29.988 207,29 6.471 232,53
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 Midwest Trust Co 40.729 8.789
2025-07-24 13F Bernard Wealth Management Corp. 5.976 0,79 1.290 9,05
2025-08-11 13F HHM Wealth Advisors, LLC 558 2,01 120 10,09
2025-07-22 13F DAVENPORT & Co LLC Call 225.600 48.682
2025-07-22 13F DAVENPORT & Co LLC 17.564 17,73 3.790 27,35
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
2025-08-13 13F Brooklands Fund Management Ltd Call 1 0
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
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3.098 265,33 669 295,27
2025-07-21 13F Ascent Group, LLC 33.128 152,50 7.149 173,14
2025-08-13 13F Congress Wealth Management LLC / DE / 35.455 14,76 7.651 22,10
2025-07-30 13F Arbor Investment Advisors, LLC 54.495 2,57 11.759 10,95
2025-07-28 13F Innova Wealth Partners 1.440 311
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 268.632 0,69 58 7,55
2025-08-11 13F TRUE Private Wealth Advisors 67.005 13,92 14.459 23,23
2025-08-14 13F Operose Advisors LLC 16.644 1,51 3.592 9,82
2025-08-13 13F Walleye Capital LLC 142.713 2.005,53 30.796 2.177,81
2025-07-30 13F Eqis Capital Management, Inc. 4.179 29,62 902 40,12
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6.701 13,02 1.446 8,23
2025-07-22 13F Chung Wu Investment Group, LLC 40 9
2025-07-31 13F Gill Capital Partners, Llc 1.179 16,50 254 26,37
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
2025-08-14 13F Wells Fargo & Company/mn 15.617.669 2,58 3.370.137 10,96
2025-08-13 13F HAP Trading, LLC Call 56.900 172,25 386 577,19
2025-07-10 13F Exchange Traded Concepts, Llc 1.409 304
2025-08-14 13F Wells Fargo & Company/mn Put 11.229.900 3,20 2.423.300 11,63
2025-08-04 13F Prairie Wealth Advisors, Inc. 4.410 17,19 952 26,80
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
2025-07-17 13F Smith, Salley & Associates 1.811 78,60 391 93,07
2025-08-13 13F HAP Trading, LLC Put 280.600 191,68 112 -70,24
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -257 -20,19 -55 -14,06
2025-09-04 13F Beacon Capital Management, Inc. 164 35
2025-07-11 13F/A Umb Bank N A/mo 178.894 14,08 38.604 23,41
2025-08-04 13F Assetmark, Inc 3.756 49,70 810 62,00
2025-07-29 13F Salomon & Ludwin, LLC 69.110 1,96 15.294 13,08
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
2025-08-06 13F 360 Financial, Inc. 3.701 25,29 799 35,48
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
2025-07-30 13F Bleakley Financial Group, LLC 30.839 1,03 6.655 9,28
2025-08-13 13F Collar Capital Management, LLC 1.801 1,69 389 9,92
2025-08-01 13F Yukon Wealth Management, Inc. 2.060 0,29 444 8,56
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
2025-07-31 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
2025-08-07 13F Fountainhead AM, LLC 12.967 2.798
2025-09-04 13F/A Advisor Group Holdings, Inc. 461.911 5,84 99.665 14,39
2025-07-22 13F Powell Investment Advisors, LLC 7.844 31,06 1.693 41,83
2025-07-22 13F Gsa Capital Partners Llp 1.464 2,88 0
2025-07-30 13F MEMBERS Trust Co 1.316 284
2025-03-24 13F/A Marathon Asset Management Lp Put 6.635 242
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 706 18,86 145 13,39
2025-07-25 13F NorthRock Partners, LLC 10.555 62,09 2.278 75,42
2025-08-08 13F L & S Advisors Inc 4.417 1,99 953 10,43
2025-07-22 13F Chemung Canal Trust Co 16.081 33,53 3.470 44,46
2025-07-30 13F/A KPP Advisory Services LLC 946 204
2025-08-05 13F GHP Investment Advisors, Inc. 1.811 0,11 391 8,33
2025-08-07 13F Cahill Financial Advisors Inc 12.301 0,22 2.654 8,42
2025-08-13 13F Safe Harbor Fiduciary, LLC 14.028 127.427,27 3.027 151.250,00
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
2025-07-14 13F Tran Capital Management, L.p. 2.091 0,05 451 8,41
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
2025-07-30 13F Fairway Wealth LLC 18.058 270,04 3.897 300,41
2025-08-05 13F Huntington National Bank 39.507 7,15
2025-07-11 13F William Howard & Co Financial Advisors Inc 48.120 1,20 10.384 9,47
2025-08-14 13F Paloma Partners Management Co Put 230.000 49.632
2025-07-22 13F Red Door Wealth Management, LLC 3.212 65,48 693 79,07
2025-08-11 13F Wealthgarden F.s. Llc 2.701 3,21 593 13,41
2025-08-14 13F Moore Capital Management, Lp Call 831.000 107,75 179.321 124,72
2025-08-04 13F AlphaStar Capital Management, LLC 17.994 3.883
2025-07-29 13F Balboa Wealth Partners 2.848 6,99 615 15,63
2025-08-04 13F Daymark Wealth Partners, Llc 42.194 0,56 9.105 8,77
2025-08-14 13F Marquette Associates, Inc. 2.463 702,28 532 770,49
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
2025-07-09 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
2025-08-13 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
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 12.330 34,04 2.661 44,96
2025-08-14 13F Infrastructure Capital Advisors, Llc 6.638 281,06 1.432 312,68
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
2025-07-25 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
2025-08-06 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
2025-07-24 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
2025-08-07 13F Varma Mutual Pension Insurance Co 141.987 30.639
2025-08-14 13F Aberdeen Wealth Management LLC 630 136
2025-08-12 13F Pettyjohn, Wood & White, Inc 7.980 2,16 1.722 10,53
2025-08-18 13F Wolverine Trading, Llc Put 6.081.000 63,14 1.310.334 75,38
2025-08-11 13F Atlantic Private Wealth, LLC 686 32,69 148 42,72
2025-07-28 13F Cypress Wealth Services, LLC 5.148 298,14 1.111 331,91
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
2025-08-07 13F Samalin Investment Counsel, LLC 2.222 1,55 480 9,86
2025-08-05 13F Oakwell Private Wealth Management, LLC 8.986 2,28 1.939 10,67
2025-08-13 13F SageView Advisory Group, LLC 8.437 62,25 1.891 82,26
2025-08-11 13F Angeles Investment Advisors, LLC 759 164
2025-08-13 13F Kilter Group LLC 15 3
2025-07-14 13F Painted Porch Advisors LLC 194 5,43 42 13,89
2025-08-08 13F 1776 Wealth LLC 1.000 216
2025-08-12 13F Waterloo Capital, L.P. 1.768 382
2025-08-13 13F Delta Accumulation, LLC Call 14.700 79,27 3.247 31,30
2025-08-13 13F Victory Financial Group, Llc 3.743 18,83 808 28,50
2025-07-22 13F Macroview Investment Management Llc Put 971 18,85
2025-09-03 13F American Trust 1.415 305
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
2025-07-24 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
2025-07-22 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
2025-08-14 13F Nishkama Capital, LLC 6.987 1.508
2025-08-14 13F Goldman Sachs Group Inc Put 22.300.600 7,73 4.812.246 16,53
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
2025-07-22 13F Petros Family Wealth, LLC 7.655 7,26 1.652 16,02
2025-08-14 13F Goldman Sachs Group Inc Call 16.311.500 199,47 3.519.859 223,94
2025-08-14 13F CoreFirst Bank & Trust 488 105
2025-08-14 13F Wells Fargo & Company/mn Call 10.026.700 11,25 2.163.662 20,34
2025-08-27 13F Seneca Financial Advisors LLC 8.834 1,12 1.906 9,41
2025-08-14 13F Arete Wealth Advisors, LLC 28.082 2,57 6 20,00
2025-07-18 13F Northeast Financial Group, Inc. Put 27.900 35,44 6.021 46,51
2025-08-07 13F Argent Advisors, Inc. 52.459 1,92 11.320 10,26
2025-07-25 13F JustInvest LLC 2.238 483
2025-08-14 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
2025-07-02 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
2025-08-13 13F Prossimo Advisors, LLC 3.798 1
2025-09-02 13F/A FSC Wealth Advisors, LLC 22.515 416,64 4.859 459,03
2025-08-13 13F Natixis Put 565.000 121.921
2025-07-18 13F Northeast Financial Group, Inc. 10.493 72,47 2.264 86,64
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
2025-07-25 13F Natural Investments, Llc 1.695 18,53 0
2025-07-14 13F Ai Financial Services Llc 170.187 0,80 36.725 9,03
2025-07-23 13F TPG Financial Advisors, LLC 1.730 373
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
2025-07-23 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
2025-08-14 13F Suvretta Capital Management, Llc Put 702.500 151.592
2025-08-04 13F Live Oak Private Wealth LLC 4.289 45,09 926 57,05
2025-07-24 13F Summit Place Financial Advisors, LLC 16.336 6,00 3.525 14,67
2025-07-22 13F Red Tortoise LLC 7.181 0,03 1.550 8,17
2025-08-05 13F Wakefield Asset Management LLLP 7.174 3,34 1.548 11,85
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
2025-08-18 13F/A Nomura Holdings Inc Call 2.212.200 65,09 477.371 78,58
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
2025-07-18 13F Requisite Capital Management, LLC 973 210
2025-08-13 13F StoneX Group Inc. 32.362 49,76 6.983 62,02
2025-07-30 13F Fogel Capital Management, Inc. 5.803 1.252
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 Snowden Capital Advisors LLC 33.934 61,54 7.323 74,75
2025-07-22 13F Keudell/Morrison Wealth Management 999 216
2025-07-28 13F Smart Portfolios, LLC 1.338 289
2025-07-22 13F D.B. Root & Company, LLC 1.734 21,09 374 31,23
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
2025-08-13 13F Continuum Advisory, LLC 15.370 19,68 3.317 29,48
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 21.245 4,56 4.584 13,10
2025-08-12 13F CIBC Private Wealth Group, LLC 625.341 4,03 134.942 28,41
2025-04-29 13F Financial Network Wealth Management LLC 556 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 2.245 10,59 484 19,51
2025-07-16 13F Magnus Financial Group LLC 1.932 0,05 417 8,05
2025-08-18 13F V2 Financial group LLC 2.348 0,09 507 8,12
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
2025-08-11 13F Brass Tax Wealth Management, Inc 1.971 15,87 425 25,37
2025-07-15 13F Signal Tree Financial Partners Llc 6.422 1.386
2025-08-14 13F Dimension Capital Management Llc 64.393 0,47 13.895 8,67
2025-07-16 13F Congress Asset Management Co /ma 2.650 572
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
2025-08-12 13F Richmond Investment Services, LLC 5.814 122,16 1.255 140,69
2025-08-15 13F Equitable Holdings, Inc. 113.837 10,07 24.565 19,07
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
2025-07-25 13F Ellis Investment Partners, LLC 2.669 18,10 576 27,78
2025-08-12 13F Journey Strategic Wealth Llc 5.184 332,36 1.119 367,78
2025-08-04 13F Ledyard National Bank 1.600 8,18 345 16,95
2025-08-06 13F Decker Retirement Planning Inc. 30.897 6.667
2025-08-04 13F Amplius Wealth Advisors, LLC 2.275 9,64 491 18,64
2025-08-14 13F Prelude Capital Management, Llc 15.398 76,60 3.323 91,03
2025-08-08 13F New England Capital Financial Advisors LLC 20 4
2025-08-14 13F Optiver Holding B.V. 1.592.108 58,38 343.561 71,32
2025-08-06 13F Atlas Legacy Advisors, LLC 1.199 1,44 259 9,79
2025-08-13 13F Blueshift Asset Management, LLC 121.461 11,85 26.210 20,99
2025-08-11 13F Waratah Capital Advisors Ltd. Put 675.800 145.831
2025-07-09 13F Fiduciary Alliance LLC 3.628 52,69 783 65,33
2025-08-12 13F Nuveen, LLC 9.178 6,97 1.447 9,46
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 15.989 5,02 3.450 13,60
2025-08-01 13F GoalVest Advisory LLC 1.061 230,53 229 256,25
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
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 700 0,14 151 7,91
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
2025-07-10 13F Piscataqua Savings Bank 733 129,06 158 150,79
2025-08-13 13F Leslie Global Wealth, LLC 14.160 20,04 3.056 29,83
2025-07-31 13F Aspen Capital Management, LLC 7.787 0,34 1.680 8,53
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
2025-08-05 13F Flynn Zito Capital Management, Llc 1.393 21,87 301 31,58
2025-07-07 13F Park Edge Advisors, LLC 1.909 412
2025-08-14 13F Pingora Partners LLC 150 32
2025-08-14 13F Summit Trail Advisors, Llc 142.744 30.803
2025-08-14 13F Starboard Value LP 340.000 73.369
2025-06-23 NP ITDD - iShares LifePath Target Date 2040 ETF 2.777 17,02 541 0,74
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
2025-07-09 13F Brand Asset Management Group, Inc. 7.192 4,08 1.552 12,55
2025-08-12 13F AlphaCore Capital LLC 11.745 94,94 2.534 110,99
2025-08-12 13F 17 Capital Partners, Llc 5.216 6,15 1.126 14,80
2025-08-13 13F Bollard Group LLC 423 0,24 0
2025-07-21 13F Consilium Wealth Advisory, LLC 16.453 3.550
2025-07-28 13F Morris Financial Concepts, Inc. 5.943 44,07 1.282 55,96
2025-07-23 13F Vontobel Holding Ltd. Call 218.800 47.215
2025-06-26 NP IWMW - iShares Russell 2000 BuyWrite ETF 112.221 3,44 21.867 -11,00
2025-08-14 13F Stage Harbor Financial, Llc 3.463 6,26 747 14,92
2025-08-07 13F Tilson Financial Group, Inc. 3.097 0,26 1
2025-08-15 13F/A Conversant Capital LLC Put 300.000 64.737
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. Put 40.600 8.761
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
2025-07-25 13F Concord Wealth Partners 2.234 6,58 482 15,31
2025-08-04 13F Pensionmark Financial Group, Llc 22.243 35,12 4.800 46,13
2025-08-12 13F Jaffetilchin Investment Partners, LLC 15.692 1,79 3.386 10,11
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
2025-05-14 13F Credit Agricole S A Put 4.210.000 47,20 839.853 32,90
2025-07-23 13F RMG Wealth Management LLC 57 13
2025-07-30 13F Wallace Advisory Group, LLC 1.449 10,53 289 0,00
2025-07-30 NP ORR - Militia Long/Short Equity ETF Short -75.649 -15.513
2025-07-15 13F McAdam, LLC 3.418 111,64 738 128,88
2025-07-17 13F Vermillion Wealth Management, Inc. 672 0,30 145 8,27
2025-08-05 13F Pointe Capital Management LLC 6.967 3,88 1.503 12,33
2025-07-31 13F Curio Wealth, Llc 72 7.100,00 16 0,00
2025-07-09 13F Krilogy Financial LLC 28.356 6.119
2025-08-15 13F Sender Co & Partners, Inc. 9.962 2.150
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
2025-07-25 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
2025-07-31 13F Cosner Financial Group, LLC 8.934 16,24 1.928 25,70
2025-07-08 13F Persium Advisors, LLC 1.129 244
2025-08-14 13F Fort Point Capital Partners LLC Put 26.000 105.456
2025-08-12 13F American Century Companies Inc 25.000 34,41 5.395 45,39
2025-07-23 13F Venturi Wealth Management, LLC 102.692 843,60 22.160 921,15
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
2025-07-28 13F Lunt Capital Management, Inc. 6.194 157,44 1.337 178,91
2025-07-11 13F Shelton Wealth Management, Llc 7.614 2,05 1.643 10,42
2025-08-14 13F DG Capital Management, LLC Put 45.000 9.711
2025-08-14 13F Ubs Oconnor Llc 25.000 5.395
2025-08-04 13F Templeton & Phillips Capital Management, LLC 126 14,55 27 28,57
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
2025-08-12 13F Richard W. Paul & Associates, LLC 5.679 5,66 1.225 14,27
2025-07-16 13F Register Financial Advisors LLC 1.964 5,48 424 14,02
2025-08-01 13F Clark Asset Management, LLC 1.681 50,36 363 62,33
2025-08-12 13F Coldstream Capital Management Inc 29.115 8,85 6.283 17,75
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