Statistik Asas
| Pemilik Institusi | 4543 total, 4177 long only, 128 short only, 238 long/short - change of 1.79% MRQ |
| Purata Peruntukan Portfolio | 3.3022 % - change of -0.27% MRQ |
| Saham Institusi (Panjang) | 614,128,259 (ex 13D/G) - change of 45.34MM shares 7.97% MRQ |
| Nilai Institusi (Panjang) | $ 328,642,100 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
SPDR S&P 500 ETF (US:SPY) telah 4543 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 615,177,177 saham. Pemegang saham terbesar termasuk Barclays Plc, 1832 Asset Management L.P., Optiver Holding B.V., Jane Street Group, Llc, Ctc Llc, Jane Street Group, Llc, Optiver Holding B.V., Susquehanna International Group, Llp, Citadel Advisors Llc, and Susquehanna International Group, Llp .
SPDR S&P 500 ETF (ARCA:SPY) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 647.21 / share. Previously, on September 6, 2024, the share price was 540.36 / share. This represents an increase of 19.77% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Washington Trust Bank | 1,460 | 3.40 | 902 | 14.32 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 8,832 | -11.14 | 5,472 | -1.87 | ||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 1,104 | 0.00 | 682 | 10.53 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 31,930 | 4.67 | 19,728 | 15.61 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 11,419 | -2.29 | 7,055 | 7.91 | ||||
| 2025-08-14 | 13F | Monarch Alternative Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 609 | 18.95 | 376 | 31.47 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 334 | 206 | ||||||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 137,798 | -33.17 | 85,138 | -26.19 | ||||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 3,361 | 3.77 | 2,076 | 14.63 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 1,594 | 9.10 | 985 | 20.56 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 9,593 | 2.15 | 5,927 | 12.85 | ||||
| 2025-08-29 | NP | RNECX - Rational/RGN Hedged Equity Fund Class C | 4,896 | -10.98 | 3,025 | -1.69 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | Put | 11,300 | 68.66 | 149 | -51.32 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 107,912 | -16.78 | 66,674 | -8.08 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | Call | 15,000 | -26.11 | 1,127 | 37.48 | |||
| 2025-07-17 | 13F | Park Place Capital Corp | 3,730 | 78.98 | 2,304 | 97.68 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 7,179 | -13.93 | 4,436 | -4.95 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 18,552 | 0.20 | 11,462 | 10.67 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9,305 | 1.42 | 5,749 | 12.02 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 8,939 | -0.32 | 5,523 | 19.84 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 82 | -39.26 | 51 | -33.33 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 13,369 | -0.48 | 8,260 | 9.93 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 12,450 | 0.06 | 7,692 | 10.53 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1,175 | 0.00 | 726 | 10.35 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 5,759 | 6.08 | 3,558 | 17.19 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | JBF Capital, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 3,259 | -37.86 | 2,013 | -31.39 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 2,030 | 13.15 | 1,254 | 25.02 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 15,663 | -10.13 | 9,677 | -0.74 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 63,294 | -17.14 | 39,106 | -8.49 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 46,670 | 0.16 | 28,835 | 10.62 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 73,852 | -0.81 | 45,629 | 21.40 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 5,686 | 14.57 | 3,520 | 26.53 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 5,953,794 | 3.28 | 3,678,552 | 14.08 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 791 | 0.00 | 489 | 10.41 | ||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 39,583 | 52.71 | 24,456 | 68.67 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 81 | -4.71 | 50 | 6.38 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 24,522 | 14,372 | ||||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 290,035 | 2.73 | 180,019 | 13.99 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 2,368 | 3.09 | 1,467 | 13.90 | ||||
| 2025-08-14 | 13F | Repertoire Partners LP | Put | 100,000 | 0.00 | 61,785 | 10.45 | |||
| 2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Meketa Investment Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 4,427 | 1.42 | 2,735 | 12.00 | ||||
| 2025-08-14 | 13F | London Co Of Virginia | 845 | -27.96 | 522 | -20.31 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Fca Corp /tx | 1,896 | 0.00 | 1,171 | 10.47 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 19,184 | 19.03 | 11,856 | 31.12 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4,372 | 0.00 | 2,729 | 11.62 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 131,785 | -17.85 | 81,423 | -9.27 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 369 | -18.00 | 228 | -9.16 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -104 | -32.47 | -64 | -25.58 | |||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 357,716 | 0.81 | 78,178 | 13.30 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1,770 | 11.88 | 1,094 | 23.64 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 2,793 | 0.00 | 1,726 | 10.44 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 28,914 | 30.58 | 17,865 | 44.23 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 1,005 | 0.00 | 621 | 10.32 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11,593 | 21.97 | 7 | 40.00 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 7,149 | 8.33 | 4,427 | 19.58 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 4,332 | -0.78 | 2,677 | 9.62 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 367 | 227 | ||||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 388 | 239 | ||||||
| 2025-07-17 | 13F | Oakmont Corp | 52,642 | -0.34 | 32,525 | 10.07 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 31,704 | -14.77 | 19,588 | -5.86 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 39,097 | -0.16 | 24,156 | 10.28 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 531 | 0.00 | 328 | 10.44 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 2,717 | -6.98 | 1,679 | 2.76 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 4,110 | -13.87 | 2,539 | -4.87 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 1,023 | 46.56 | 632 | 62.05 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 1,328 | 289 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 271,141 | -1.09 | 167,525 | 9.25 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 37,679 | -2.19 | 23,280 | 8.02 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 8,833,517 | 63.08 | 5,458 | 80.16 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 26,167 | -16.11 | 16,167 | -7.34 | ||||
| 2025-08-14 | 13F | Visualize Group LP | 16,476 | 40.22 | 16,939 | 157.73 | ||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 372 | 230 | ||||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 393 | 243 | ||||||
| 2025-07-24 | 13F | Davis-rea Ltd. | Put | 600 | 34 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 1,938 | 76.34 | 1,197 | 94.95 | ||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | Short | -157,500 | -49.84 | -87,340 | -53.78 | |||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 1,514 | 0.00 | 935 | 10.52 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 2,905 | -1.79 | 1,800 | 8.56 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 1,553 | -1.83 | 960 | 8.36 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 6,306 | 0.05 | 3,896 | 10.52 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 8,650 | -42.57 | 5,345 | -36.56 | ||||
| 2025-05-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 5,439 | 1.13 | 3,360 | 11.70 | ||||
| 2025-07-17 | 13F | Campbell Newman Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 4,300 | 7.88 | 2,657 | 13.70 | ||||
| 2025-05-29 | NP | BUIGX - CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares | Short | -530 | -0.00 | -846 | -0.24 | |||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 3,954 | -6.24 | 2,443 | 3.56 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 68 | 0.00 | 42 | 10.53 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 291 | 180 | ||||||
| 2025-07-29 | 13F | Hoese & Co LLP | 4,561 | 8.31 | 2,818 | 19.62 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 19,905 | -6.28 | 12,298 | 3.52 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 418 | 258 | ||||||
| 2025-08-04 | 13F | Spinnaker Trust | 36,634 | -5.99 | 22,634 | 3.84 | ||||
| 2025-08-14 | 13F | Doheny Asset Management /ca | 2,000 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 37,086 | 8.15 | 22,914 | 19.46 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 54,600 | 33,735 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 1,932 | -9.04 | 1,194 | 0.42 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 50,500 | 31,201 | |||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 634 | -30.94 | 393 | -23.88 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 2,891 | 83.32 | 1,786 | 102.49 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 10,419 | -11.15 | 6,438 | -1.87 | ||||
| 2025-07-11 | 13F | Halter Ferguson Financial Inc. | 22,132 | 582.45 | 13,674 | 653.80 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 54,160 | -2.45 | 33,553 | 7.74 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 58,523 | 2.42 | 36,159 | 13.13 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 978 | 623 | ||||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Call | 120 | 75 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 70,703 | -3.80 | 43,684 | 6.25 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 48,916 | 9.56 | 30,223 | 21.01 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 7,045 | -0.41 | 4,353 | 9.98 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 782 | -0.13 | 483 | 10.27 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 27,881 | -0.89 | 17,226 | 9.47 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 263 | -9.00 | 163 | 0.62 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 13,916 | -58.50 | 8,598 | -54.16 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 13,671 | 0.00 | 8,447 | 10.45 | ||||
| 2025-08-28 | NP | DGIBX - DGI Balanced Fund Class P | 111,800 | 0.00 | 69,076 | 10.45 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | 70,044 | 43,277 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 2,362 | -11.73 | 1,460 | -2.47 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 100,000 | 61,785 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 9,359 | -0.92 | 5,783 | 9.45 | ||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 2,679 | 112.79 | 1,655 | 135.09 | ||||
| 2025-08-14 | 13F | GeoSphere Capital Management | Put | 30,000 | -81.25 | 18,536 | -79.29 | |||
| 2025-08-14 | 13F | Scientech Research LLC | 542 | -85.18 | 335 | -83.67 | ||||
| 2025-05-29 | NP | ENGAX - CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class A Shares | Short | -161 | -0.00 | -482 | 227.89 | |||
| 2025-07-23 | 13F | Canopy Partners, LLC | 17,797 | -0.34 | 10,996 | 10.07 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 748 | 0.00 | 462 | 10.53 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 530 | 0.00 | 327 | 10.47 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 181 | 112 | ||||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 777 | 51.17 | 480 | 67.25 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 985 | -4.83 | 609 | 5.19 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 65,727 | 2.63 | 40,609 | 13.36 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 20,000 | 11,091 | ||||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 2,054 | 5.44 | 1,269 | 16.44 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 5,659 | 6.71 | 3,497 | 17.87 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 5,799 | 369.17 | 3,583 | 418.38 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 105,072 | -1.56 | 64,919 | 8.73 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 140,070 | -0.42 | 86,542 | 9.99 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 97,586 | -0.13 | 60,294 | 10.31 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 406 | -24.68 | 251 | -16.94 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | -3,385 | -14.97 | -2,091 | -6.06 | |||
| 2025-07-31 | 13F | Red Wave Investments LLC | 3,288 | 3.07 | 2,031 | 13.85 | ||||
| 2025-05-09 | 13F | Once Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Sfm, Llc | 1,391 | 0.00 | 860 | 10.41 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | Put | 26,000 | 16,064 | |||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 8,490 | 0.54 | 5,245 | 11.05 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 17,178 | 1.46 | 10,613 | 12.07 | ||||
| 2025-08-14 | 13F | Hackensack Meridian Health, Inc. | 505,500 | 0.00 | 312,323 | 10.45 | ||||
| 2025-05-08 | NP | QSPMX - Quantified Pattern Recognition Fund Investor Class Shares | 200 | -55.56 | 112 | -57.79 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 810 | 15.06 | 500 | 30.55 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 947 | -21.35 | 585 | -13.22 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 12,725 | 8.67 | 7,118 | 3.73 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | 866 | -3.99 | 538 | 5.92 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,881 | -3.83 | 1,162 | 6.22 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2,261 | -16.41 | 1,397 | -7.67 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 94,884 | -1.81 | 58,624 | 8.45 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 1,415 | 0.00 | 874 | |||||
| 2025-04-30 | 13F | Interchange Capital Partners, LLC | Put | 0 | 1 | |||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 983 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 7,699 | -0.06 | 4,757 | 10.40 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 368 | 0.00 | 227 | 10.73 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 29,107 | 3.49 | 17,984 | 14.30 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 2,961 | -5.13 | 1,829 | 4.81 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 20,000 | 12,357 | |||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Gainplan LLC | 160,407 | 35.32 | 99,107 | 49.47 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 3,899 | 1.27 | 2,409 | 11.84 | ||||
| 2025-08-06 | 13F | Yacktman Asset Management Lp | 3,503 | -16.63 | 2,164 | -7.91 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 20 | 0.00 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | Put | 50,000 | -50.00 | 30,892 | -44.78 | |||
| 2025-07-16 | 13F | Exeter Financial, LLC | 1,118 | 0.00 | 691 | 10.40 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 8,528 | -0.27 | 5,269 | 12.15 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 1,260 | 125.00 | 778 | 148.56 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 601 | -3.99 | 371 | 6.00 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 31,553 | -1.93 | 19,495 | 8.32 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 1,144 | 0.00 | 707 | 17.08 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 3,701 | -15.35 | 2,286 | -6.50 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 29,488 | 0.18 | 18 | 12.50 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 325 | 201 | ||||||
| 2025-07-14 | 13F | Seascape Capital Management | 734 | -32.16 | 0 | |||||
| 2025-07-11 | 13F | Essex Savings Bank | 6,738 | 16.80 | 4,163 | 28.97 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 239,503 | 0.87 | 147,977 | 11.41 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6,655 | 0.00 | 4,112 | 10.45 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 870 | 6.62 | 538 | 17.76 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 4,979 | 0.00 | 3 | 50.00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 17,600 | 10,874 | |||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1,222 | 32.11 | 755 | 45.84 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 31 | 0.00 | 19 | 5.88 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 337 | 0.00 | 208 | 13.04 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 64,866 | -0.99 | 40,078 | 9.36 | ||||
| 2025-07-30 | NP | HEGD - Swan Hedged Equity US Large Cap ETF | 624,358 | 8.54 | 367,990 | 7.67 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 9,776 | 0.89 | 6,041 | 11.44 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 70,000 | 250.00 | 43,250 | 286.60 | |||
| 2025-07-14 | 13F/A | Seek First Inc. | 3,084 | -1.63 | 1,905 | 8.67 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 10,658 | 2.99 | 6,585 | 13.77 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 58,914 | 5.19 | 36,399 | 16.19 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 675 | -2.03 | 417 | 8.31 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 4,000 | 0.00 | 2,471 | 10.46 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 1,277 | 0.08 | 789 | 10.66 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Enzi Wealth | 885 | -0.11 | 552 | 13.84 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 30,115 | 9.16 | 18,607 | 20.56 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 524 | 0.00 | 324 | 10.24 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 64,154 | 11.85 | 39,637 | 23.54 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 41,658 | -0.61 | 26 | 13.04 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 1,001 | 0.00 | 618 | 10.55 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | Call | 5,900 | 455 | |||||
| 2025-07-25 | 13F | FIDELIS iM, LLC | 440 | 272 | ||||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 21,169 | -2.96 | 13 | 8.33 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 7,385 | 64.99 | 4,563 | 82.19 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 16,086 | 4.53 | 8,998 | 23.02 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 3,783 | -3.76 | 2,391 | 7.95 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 1,946 | 2.10 | 1,202 | 12.76 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 9,500 | -92.00 | 5,870 | -91.16 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2,160,000 | 1,334,556 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 3,498 | -1.71 | 2,161 | 8.54 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,084 | -92.75 | 597 | -93.19 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 4,768 | 65.44 | 2,946 | 82.69 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 6,588 | -76.65 | 4,070 | -74.22 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 101,000 | -24.06 | 62,403 | -16.12 | |||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 9,647 | 0.55 | 5,960 | 11.07 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 1,457 | 41.59 | 900 | 49.25 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 4,096 | -1.44 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | Oak Asset Management, LLC | 780 | 13.87 | 482 | 25.59 | ||||
| 2025-07-16 | 13F | First American Bank | 14,478 | 0.67 | 8,945 | 11.19 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 29,640 | 47.46 | 18,313 | 62.88 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 15,417 | 0.50 | 9,525 | 11.00 | ||||
| 2025-08-14 | 13F | MSA Advisors, LLC | 120,178 | -10.67 | 74,252 | -1.33 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 15,296 | -0.58 | 9,451 | 9.81 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 5,614 | -0.69 | 3,469 | 9.82 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 1,000 | -47.37 | 12 | 266.67 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 155,400 | 2,533.90 | 270 | 189.25 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,972,545 | 3.92 | 1,218,737 | 14.78 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 4,366 | 2.90 | 2,725 | 27.40 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 56,594 | 0.00 | 35 | 9.68 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 4,433 | 6.79 | 2,739 | 17.92 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 805 | 0.00 | 497 | 10.44 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 4,409 | -0.77 | 2,724 | 17.21 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3,975 | 0.40 | 2,456 | 15.09 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | Call | 18,000 | 683 | |||||
| 2025-07-30 | 13F | Gimbal Financial | 787 | 0.77 | 486 | 11.47 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 3,361 | 15.58 | 2 | 100.00 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 411,333 | -33.77 | 228,101 | -38.97 | ||||
| 2025-07-18 | 13F | Ami Asset Management Corp | 3,469 | -20.01 | 2,143 | -11.67 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 2,068 | 0.00 | 1,278 | 10.55 | ||||
| 2025-07-24 | 13F | Mercuria Capital Strategies, LLC | 341,000 | 210,687 | ||||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 922 | 1.88 | 570 | 12.45 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 22,374 | -0.79 | 13,824 | 9.58 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 23,000 | 41.98 | 251 | -36.13 | |||
| 2025-07-16 | 13F | Rebalance, Llc | 7,905 | 0.04 | 4,884 | 10.50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 36,700 | -56.67 | 1,385 | 61.99 | |||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 5,703 | 46.49 | 3,524 | 61.83 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 183 | 113 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 670,291 | 1.65 | 419,160 | 13.64 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 5,129 | 0.89 | 3,169 | 11.43 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 1,875 | 0.00 | 1,158 | 10.50 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 2,490 | 0.28 | 1,538 | 10.81 | ||||
| 2025-07-18 | 13F | United Bank | 8,628 | -1.92 | 5,331 | 8.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 355,412 | 38.98 | 219,591 | 53.50 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 8,106 | 0.00 | 5,023 | 10.76 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 13,410 | 0.00 | 8 | 0.00 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 24,573 | -0.69 | 15,252 | 9.88 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 16,209 | -4.21 | 10,015 | 111,166.67 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 1,200 | 20.00 | 741 | 32.56 | |||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 3,507 | -5.19 | 2,167 | 4.74 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 106,006 | -19.16 | 65,496 | -10.71 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 5,001 | 197.50 | 1,768 | 254.31 | |||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 1,157 | 0.00 | 1 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 50,281 | 287.76 | 31,208 | 338.68 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 164,744 | -7.82 | 101,787 | 1.81 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 65,799 | -10.23 | 40,654 | -0.85 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 2,700 | 0.07 | 1,686 | 6.44 | ||||
| 2025-05-15 | 13F | Corvex Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 6,294 | -0.06 | 3,889 | 10.39 | ||||
| 2025-07-14 | 13F | Argent Capital Management Llc | 435 | 269 | ||||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 7,992 | 34.59 | 4,938 | 48.66 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 4,379 | 0.00 | 2,706 | 10.45 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 3,140 | -1.16 | 1,940 | 9.17 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 21,069 | -8.47 | 13,054 | 1.08 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 127,697 | -2.67 | 78,898 | 7.50 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 94,643 | 65.70 | 52,942 | 58.15 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 37,011 | 17.87 | 22,867 | 30.19 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 3,578 | -1.24 | 2,233 | 15.41 | ||||
| 2025-05-23 | NP | DWUS - AdvisorShares Dorsey Wright FSM US Core ETF | 98,563 | 1.72 | 55,135 | -2.91 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Call | 800 | 494 | |||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 3,895 | 0.72 | 2,407 | 11.23 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 9,185 | -93.69 | 5,675 | -93.03 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 345 | 213 | ||||||
| 2025-08-01 | 13F | a16z Perennial Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 18,805 | -6.97 | 11,619 | 2.75 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 7,690 | 1.73 | 4,751 | 12.37 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 7,131 | -4.27 | 4,406 | 5.71 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 9,815 | 1.00 | 6,064 | 11.55 | ||||
| 2025-07-29 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 5,798 | -4.58 | 3,582 | 5.41 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 61,042 | -0.05 | 37,715 | 10.40 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 200 | 124 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 8,898 | 36.12 | 5,498 | 50.36 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 5 | 0.00 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 54,622 | 5.70 | 33,749 | 16.75 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 2,050 | 4.22 | 1,266 | 15.09 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 714 | 1.85 | 442 | 12.47 | ||||
| 2025-07-07 | 13F | Abner Herrman & Brock Llc | 13,695 | -7.66 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 21,143 | 0.27 | 13 | 18.18 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 350 | 216 | ||||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 30,698 | -44.54 | 18,961 | -38.76 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | Call | 3,200 | 301 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 23,008 | -10.97 | 14,318 | 15.24 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 2,367 | -7.72 | 1,462 | 1.95 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 3,610 | -0.80 | 2,230 | 9.58 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 6,800 | -50.72 | 4,201 | -45.58 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 2,655 | 18.16 | 1,640 | 30.57 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 3,158 | -3.92 | 1,951 | 5.75 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 36,796 | 2.92 | 22,734 | 13.68 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 401,177 | 2.14 | 29,847 | 9.52 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 5,834 | -5.08 | 3,605 | 4.86 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 760,000 | -84.46 | 469,566 | -82.84 | |||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 4,469 | 18.89 | 2,761 | 31.30 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 1,533 | -91.64 | 947 | -90.77 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 6,073 | 14.93 | 3,752 | 26.97 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 126,859 | -0.78 | 78,380 | 9.59 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 6,585 | 731.44 | 4,069 | 818.28 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 2,583 | -7.85 | 1,596 | 1.79 | ||||
| 2025-08-14 | 13F | Comerica Bank | 484,324 | -7.04 | 299,240 | 2.68 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 6,822 | -3.58 | 4,385 | 15.28 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 1,400 | -10.54 | 865 | -1.26 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 20,800 | 22.35 | 12,851 | 35.15 | |||
| 2025-07-14 | 13F | BetterWealth, LLC | 426 | 0.24 | 263 | 10.97 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 4,666 | 5.80 | 2,883 | 16.82 | ||||
| 2025-08-12 | 13F | Main Management LLC | 242,969 | 0.12 | 150 | 11.11 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 2,186 | -0.23 | 1,351 | 10.20 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 6,896 | 2.42 | 4,265 | 13.25 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 5,302 | 0.08 | 3 | 50.00 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 19,256 | 0.10 | 11,897 | 10.56 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 4,318 | -10.38 | 2,668 | -1.04 | ||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 45,000 | 1,185.71 | 27,803 | 1,320.69 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 92,490 | -12.22 | 57,145 | -3.05 | ||||
| 2025-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 3,087 | -6.20 | 1,907 | 3.64 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 5,203 | 0.00 | 3,215 | 160,600.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 112,894 | 8.59 | 69,787 | 19.96 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 7,440 | 0.24 | 4,597 | 10.72 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 2,726 | -6.96 | 1,684 | 2.81 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 15,630 | 24.26 | 9,657 | 31.00 | ||||
| 2025-08-08 | 13F | Paragon Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 7,182 | 4,437 | ||||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 11,177 | 115.90 | 6,588 | 114.14 | ||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Peterson Wealth Services | 4,399 | -10.30 | 2,718 | -0.91 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 680 | 8.11 | 420 | 19.66 | ||||
| 2025-07-11 | 13F | Bell Bank | 26,461 | 5.84 | 16,349 | 16.91 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 3,418 | -0.55 | 2,112 | 10.76 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 9,255 | 100.85 | 5,718 | 111.74 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 19,120 | -3.07 | 11,847 | 7.05 | ||||
| 2025-08-28 | 13F | Prospera Capital Management, LLC | 1,633 | 0.18 | 1,012 | 10.61 | ||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3,005 | -5.18 | 1,857 | 4.74 | ||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 14,088 | -3.93 | 8,704 | 6.12 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 4,054 | -1.79 | 2,505 | 8.45 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 59,181 | 0.06 | 37 | 9.09 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2,817 | -5.22 | 1,745 | 4.68 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 1,396 | 10.01 | 863 | 21.58 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 5,192 | 134.72 | 3,208 | 159.26 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 4,189 | 0.00 | 2,595 | 10.43 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 36,950,731 | 7.76 | 22,830,012 | 19.02 | ||||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | Put | 40,500 | 25,023 | |||||
| 2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares | 1,700 | 0.00 | 1,050 | 10.53 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 217,701 | 0.22 | 135 | 10.74 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 1,513 | 12.83 | 935 | 24.70 | ||||
| 2025-08-12 | 13F | Comprehensive Financial Management LLC | 21,142 | 0.00 | 13,100 | 10.43 | ||||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 10,274 | 30.25 | 6,348 | 43.88 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 1,067,120 | 2.06 | 659,320 | 12.73 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 628 | -84.73 | 388 | -83.13 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 28,725 | -32.44 | 17,748 | -25.38 | ||||
| 2025-04-23 | 13F | Salzhauer Michael | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 6,749 | -3.07 | 4,170 | 7.03 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3,145 | -0.13 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 953 | 51.75 | 589 | 67.52 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 20,544 | -2.81 | 12,693 | 7.36 | ||||
| 2025-05-15 | 13F | Panoramic Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Howard Hughes Medical Institute | 387,885 | 7.55 | 239,655 | 18.79 | ||||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | 22,684 | 14,015 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 536,000 | 77.01 | 331,168 | 95.51 | |||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | Call | 680 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 61,002 | -1.55 | 37,690 | 3.79 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 4,083 | 0.00 | 2,523 | 10.47 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 6,405 | 138.28 | 3,957 | 163.27 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Put | 117 | 2.63 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 53,330 | 699.31 | 32,950 | 782.88 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 44,440 | -2.03 | 27,457 | 8.21 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 28,122 | -9.64 | 17,375 | -0.20 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 4,384 | -6.90 | 2,452 | -11.13 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3,670 | -3.73 | 2,268 | 6.33 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 1,667 | 17.89 | 1,030 | 30.21 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 1,105 | -2.73 | 683 | 7.40 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 980 | 0.31 | 606 | 10.81 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 1,358 | -2.79 | 839 | 7.30 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,781 | 0.24 | 2,399 | 18.77 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 503 | 0.00 | 311 | 24.50 | ||||
| 2025-08-12 | 13F | Coalescence Partners Investment Management, LP | Put | 8,240 | 6.19 | 5,830 | -31.08 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 10,000 | -90.00 | 6,178 | -88.96 | |||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 24,954 | 0.00 | 15,418 | 10.44 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 4,501 | 0.51 | 3 | -99.92 | ||||
| 2025-08-14 | 13F | Qalhat Capital Ltd | 18,585 | 0.00 | 11,483 | 10.45 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 8,682 | -13.86 | 5,364 | -4.84 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 17,391 | -1.43 | 10,745 | 8.86 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 18,839 | 0.92 | 11,640 | 11.46 | ||||
| 2025-05-15 | 13F | Hbk Investments L P | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 6,684 | -2.01 | 4,138 | 8.21 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 211 | 0.00 | 130 | 10.17 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 28,515 | 3.59 | 17,601 | 14.36 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 492,300 | 1,369.55 | 304,207 | 1,523.82 | |||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 1,175 | 0.00 | 726 | 10.35 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 577 | 48.71 | 356 | 64.06 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 322,900 | 91.63 | 199,530 | 111.75 | |||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2,575 | -9.30 | 1,591 | 0.19 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 9,523 | 0.00 | 5,884 | 10.44 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 101,272 | 76,621.21 | 62,579 | 85,624.66 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 11,487 | 0.01 | 7,097 | 10.48 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 3,311 | 0.00 | 2,046 | 10.42 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2,595 | 35.30 | 1,603 | 49.39 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 78,185 | -3.80 | 43,736 | -8.18 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 34,078 | 4,926.25 | 21,055 | 5,455.41 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 16,944 | -2.13 | 10,469 | 8.10 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 58,229 | 1,184.27 | 35,977 | 1,318.61 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 7,140 | 3.30 | 4,411 | 14.10 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 47,714 | -5.22 | 29,480 | 4.68 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 1,693 | -41.15 | 1,046 | -34.99 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5,813 | -12.48 | 3,592 | -3.34 | ||||
| 2025-08-14 | 13F | Tremblant Capital Group | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 1,060 | 6.21 | 655 | 17.20 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 220,000 | -37.14 | 135,927 | -30.57 | |||
| 2025-08-14 | NP | MYIFX - Monetta Core Growth Fund | 21,300 | 0.00 | 13,160 | 10.45 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 1,615 | 1.57 | 998 | 12.15 | ||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 1,066 | 0.00 | 659 | 10.40 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 9,488,562 | -13.22 | 5,862,509 | -4.15 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,408 | 870 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 257,846 | 2.18 | 159,310 | 12.86 | ||||
| 2025-07-16 | 13F | American National Bank | 9,272 | 6.26 | 5,729 | 17.35 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Hillman Co | 4,411 | -57.47 | 2,725 | -53.03 | ||||
| 2025-07-24 | 13F | PPSC Investment Service Corp | 330,065 | 1.26 | 203,931 | 11.84 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 1,636 | 0.00 | 1,011 | 10.38 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 6,400 | 3,954 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 30,000 | 18,536 | |||||
| 2025-08-19 | 13F | Marex Group plc | 2,681 | 1,656 | ||||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 452 | 0.00 | 279 | 10.71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 13,729,700 | 22.47 | 8,482,894 | 35.27 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 13,642,300 | 34.54 | 8,428,895 | 48.60 | |||
| 2025-05-08 | 13F | Gruss & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 2,227 | 0.04 | 1,376 | 10.44 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 11,576 | -0.23 | 7,152 | 10.20 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 248,208 | 21.11 | 153,346 | 33.76 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | Call | 1,000 | 618 | |||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 400 | -60.00 | 7 | -85.11 | |||
| 2025-08-11 | 13F | Intrust Bank Na | 21,103 | 0.00 | 13,038 | 10.45 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | Call | 1,600 | -60.00 | 2 | 0.00 | |||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 81,965 | -1.30 | 50,642 | 9.01 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Custos Family Office, LLC | 20,211 | -7.40 | 12,487 | 2.28 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 198,151 | -0.30 | 122,428 | 10.12 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 6,553 | -5.48 | 4,049 | 4.38 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 1,731 | -23.37 | 1,069 | -15.36 | ||||
| 2025-08-14 | 13F | Jacobs Levy Equity Management, Inc | 600 | 371 | ||||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 4,677 | -0.28 | 2,890 | 10.14 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 34,743 | 9.00 | 21,466 | 20.40 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 1,152 | 0.00 | 712 | 10.40 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 8,920 | 0.00 | 5,511 | 10.46 | ||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1,350 | 0.30 | 1 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 149,627 | -2.43 | 92,447 | 7.76 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 14,754 | -8.57 | 9,115 | 0.99 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 60,784 | -0.40 | 37,556 | 10.01 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 61,012 | -17.79 | 37,696 | -9.20 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11,065 | -1.81 | 6,837 | 13.31 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 7,978 | -25.19 | 4,929 | -17.37 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 6,109 | -21.03 | 3,775 | -12.78 | ||||
| 2025-08-14 | 13F | Rosalind Advisors, Inc. | Put | 250,000 | 432 | |||||
| 2025-07-24 | 13F | Conning Inc. | 156,633 | 0.00 | 96,776 | 10.45 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 2,874 | 0.00 | 1,776 | 10.45 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 17,631 | 2.27 | 10,893 | 12.96 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 450 | -30.77 | 278 | -23.42 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 25,339 | 66.66 | 15,656 | 84.07 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 203,771 | -0.33 | 125,900 | 10.09 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 904 | 0.00 | 559 | 10.50 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 7,950 | 0.00 | 4,912 | 10.43 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,385,062 | 3.94 | 855,560 | 14.83 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 4,747 | -0.71 | 2,933 | 9.69 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 16,109 | 0.49 | 9,953 | 11.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 19,646 | -8.50 | 12,138 | 1.07 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Put | 3,600 | 200.00 | 2,224 | 231.45 | |||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 943,899 | -0.59 | 583,187 | 11.90 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,736 | -0.12 | 1,073 | 10.39 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 74 | -9.76 | 46 | 2.22 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 2,251 | 19.80 | 1,391 | 32.25 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 16,870 | -0.01 | 10,423 | 10.45 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 2,833 | -3.01 | 1,750 | 7.16 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 305,500 | 15.28 | 188,753 | 27.33 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 349,343 | -15.27 | 215,842 | -6.41 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 80,000 | 166.67 | 49,428 | 194.55 | |||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 605 | 0.00 | 378 | 18.50 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 372,594 | 39.24 | 230,207 | 53.79 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 12,025 | -27.12 | 7 | -22.22 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 1,131 | -19.27 | 701 | -10.94 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 2,901 | -11.88 | 1,793 | -2.66 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 2,671 | 22.97 | 1,655 | 35.88 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 195 | 0.00 | 120 | 10.09 | ||||
| 2025-04-10 | 13F | Myriad Asset Management US LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 589,700 | 264.24 | 364,346 | 302.30 | |||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 666 | 0.30 | 394 | 10.67 | ||||
| 2025-05-09 | 13F | Mirabaud & Cie SA | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Morton Community Bank | 954 | 0.00 | 589 | 10.51 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12,044 | 11.65 | 7,441 | 23.32 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 854 | 3.39 | 528 | 14.32 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 52,812 | -0.96 | 32,723 | 9.37 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9,193 | -2.56 | 5,680 | 2.71 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 36 | 22 | ||||||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 890,000 | -21.59 | 549,886 | -13.39 | |||
| 2025-05-09 | 13F | Mirabaud & Cie SA | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 1,162 | -99.06 | 718 | -98.97 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1,507 | 8.11 | 931 | 19.38 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | Call | 310,000 | 55.00 | 191,534 | 71.20 | |||
| 2025-07-15 | 13F | Verum Partners LLC | 4,655 | -1.69 | 2,876 | 8.57 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 336 | 208 | ||||||
| 2025-08-13 | 13F | Meritage Group LP | 106,022 | 65,506 | ||||||
| 2025-06-26 | NP | TLARX - Transamerica Large Core R | 995 | 136.34 | 552 | 117.79 | ||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 643 | 397 | ||||||
| 2025-07-25 | 13F | Welch Group, LLC | 5,052 | 36.54 | 3,122 | 51.87 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 2,552 | 0.00 | 1,581 | 10.48 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 106,085 | -1.56 | 65,545 | 8.72 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 79,635 | -64.11 | 49,203 | -60.36 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 7,674 | -0.75 | 4,742 | 9.62 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 2,004 | 2.66 | 1,238 | 18.71 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 2,953 | 0.00 | 1,825 | 10.48 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 2,932 | 0.69 | 1,811 | 11.24 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 14,690 | 0.00 | 8,218 | -4.55 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 830 | -98.44 | 460 | -98.52 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 1,241 | 0.00 | 767 | 10.37 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 553 | 1.10 | 343 | 11.76 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 154 | 6.94 | 95 | 17.50 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 107,900 | 570.19 | 397 | 1,484.00 | |||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 15,124 | 4.48 | 9,344 | 15.40 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 2,690 | 0.41 | 1,662 | 10.88 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 2,054 | 55.49 | 1,269 | 71.72 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | Put | 7,700 | 0.00 | 4,757 | 10.45 | |||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 647 | 0.00 | 400 | 10.22 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 11,584 | 0.56 | 7,157 | 11.05 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1,933 | 1,198 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 1,515 | -92.43 | 936 | -91.64 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 116,085 | 11.90 | 71,723 | 23.59 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 225 | 1.35 | 139 | 12.10 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 31,410 | 0.10 | 19,929 | 13.53 | ||||
| 2025-08-12 | 13F | Triune Financial Partners, LLC | 1,204 | 33.93 | 744 | 48.01 | ||||
| 2025-08-14 | 13F | 40 North Management LLC | Call | 620,000 | 383,067 | |||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4,715 | 50.49 | 2,913 | 66.27 | ||||
| 2025-08-14 | 13F | UBS Group AG | 10,242,587 | -19.76 | 6,328,382 | -11.37 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 4,202,276 | 56.22 | 2,596,376 | 72.54 | |||
| 2025-04-22 | 13F | Coho Partners, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Zevenbergen Capital Investments Llc | 4,705 | -1.05 | 2,907 | 9.33 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 12,229 | 1.38 | 7,556 | 11.98 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 12,527 | 15.42 | 7,740 | 27.47 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 49,418 | -24.38 | 30,533 | -16.48 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 1,302 | 804 | ||||||
| 2025-08-12 | 13F | MWA Asset Management | 1,729 | 7.46 | 1,068 | 18.67 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 30,336 | 4.26 | 16,823 | -3.93 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5,952,991 | -51.46 | 3,678,055 | -46.39 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Plc | 11,648 | -15.81 | 7,197 | -7.02 | ||||
| 2025-08-12 | 13F | Qvr Llc | Call | 4,100 | 2,533 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 150,041 | -3.66 | 92,703 | 6.41 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 792 | 489 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 305 | 0.00 | 171 | -4.49 | ||||
| 2025-08-12 | 13F | Qvr Llc | 59,906 | 37,013 | ||||||
| 2025-08-12 | 13F | Qvr Llc | Put | 35,400 | 21,872 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 94,037 | 9.22 | 58,267 | 20.61 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 6,601 | 39.35 | 4,079 | 53.94 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 13,991 | 0.00 | 9 | 14.29 | ||||
| 2025-05-12 | 13F | Clarity Wealth Development LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 558 | -88.84 | 351 | -87.47 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 17,987 | -1.76 | 11,113 | 8.50 | ||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 443 | 17.20 | 274 | 29.86 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 82,514 | -0.38 | 52,331 | 12.59 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 2,955 | -0.51 | 1,826 | 9.87 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 771 | 0.00 | 476 | 10.44 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 4,642 | -0.60 | 2,868 | 9.76 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 3,520 | 2,175 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 528,800 | -81.66 | 326,719 | -79.74 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 30,914,200 | 36.60 | 19,100,338 | 50.87 | |||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 29,327 | 8.65 | 18,119 | 20.01 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,767,799 | 5.27 | 1,092,234 | 16.27 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 2,793 | 0.22 | 1,725 | 10.72 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 2,067 | -10.52 | 1,277 | -1.16 | ||||
| 2025-07-24 | 13F | Elite Wealth Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 7,723 | 9.86 | 4,772 | 21.34 | ||||
| 2025-08-12 | 13F | Bank OZK | 5,120 | 0.10 | 3,163 | 10.56 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3,404,170 | -1.58 | 2,109,262 | 8.69 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 5,295 | 9.22 | 3,272 | 20.61 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 10,762 | 832.58 | 6,799 | 953.95 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 6,214 | 0.40 | 3,839 | 10.89 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 750 | 0.00 | 463 | 10.50 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 22,214 | 5.48 | 13,725 | 16.50 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 1,842 | 0.33 | 1,138 | 10.81 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 34,380 | 23.40 | 21,290 | 36.23 | ||||
| 2025-07-18 | 13F | jvl associates llc | 1,224 | 0.00 | 756 | 10.53 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 2,596 | 0.00 | 1,604 | 10.40 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 53,410 | 1.46 | 33,000 | 12.07 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 2,601 | 143.31 | 1,607 | 169.18 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 5,754 | -3.60 | 3,555 | 6.44 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 21,840 | -83.02 | 13,494 | -81.24 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 2,780 | 9.88 | 1,718 | 21.34 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 302,252 | -8.25 | 187 | 1.09 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 1,199 | 0.08 | 741 | 10.45 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 39,251 | 113.49 | 22,024 | 103.71 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 9,146 | -0.40 | 5,651 | 10.01 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 19,316 | -2.92 | 11,935 | 7.22 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 2,076 | -17.16 | 1,283 | -8.49 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 26,795 | 1.70 | 14,989 | -2.94 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 440 | -3.30 | 273 | 13.81 | ||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | Call | 13,400 | -13.55 | 8,279 | -4.51 | |||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | Put | 13,400 | -13.55 | 8,279 | -4.51 | |||
| 2025-07-25 | 13F | Wealth Architects, LLC | 27,330 | -0.38 | 16,886 | 10.03 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 6,309 | -12.28 | 3,898 | -3.13 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 388 | -10.60 | 240 | -1.24 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 24,423 | -13.60 | 15,090 | -4.57 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 2,699 | -3.50 | 1,668 | 6.59 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 7,326 | 6.93 | 4,526 | 18.11 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 539 | 16.16 | 333 | 28.57 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 14,421 | -7.20 | 8,910 | 2.51 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 3,735 | -0.03 | 2,308 | 10.44 | ||||
| 2025-05-15 | 13F | Two Seas Capital LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Allstate Corp | 80,594 | -78.98 | 49,795 | -76.78 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 4,331 | -2.76 | 2,676 | 7.39 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 394 | 243 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 22,752 | 9.92 | 14,057 | 21.39 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 140 | 1,066.67 | 87 | 1,333.33 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 518 | -3.90 | 320 | 6.31 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 867 | 40.98 | 1 | |||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 4,471 | 37.40 | 2,788 | 62.57 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 2,407 | -38.88 | 1,491 | -32.53 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 46,178 | -5.62 | 29 | 3.70 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 29,249 | -0.62 | 18,115 | 9.75 | ||||
| 2025-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F/A | Mbb Public Markets I Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Retireful, LLC | 20,261 | 12,518 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 98,036 | 0.03 | 60,571 | 10.49 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 20,225 | -1.05 | 12 | 9.09 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 22,292 | 6.17 | 13,773 | 17.28 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 780 | 482 | ||||||
| 2025-08-08 | 13F | Creative Planning | Call | 400 | 74 | |||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 578 | 0.00 | 357 | 10.53 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 365 | -9.88 | 226 | -0.44 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 756 | -6.20 | 467 | 3.78 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 4,500 | 0.00 | 2,780 | 10.45 | ||||
| 2025-08-13 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 10,000 | 6,180 | ||||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 3,458 | 13.56 | 2,137 | 25.43 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Call | 200 | 0.00 | 124 | 10.81 | |||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 77,386 | 3.00 | 47,813 | 13.76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 30,340 | -30.59 | 18,746 | -23.34 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 32,905 | -5.87 | 20,330 | 3.97 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 22,771 | -15.73 | 14,069 | -6.93 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 30,014 | 11.58 | 18,544 | 23.24 | ||||
| 2025-04-10 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 7,053 | 3.48 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Elequin Capital Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | JPB Foundation | 998,000 | -20.03 | 616,614 | -11.67 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 26,854 | -49.47 | 16,591 | -48.93 | ||||
| 2025-08-13 | 13F | Marcho Partners LLP | Put | 45,000 | 27,803 | |||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 1,368 | 845 | ||||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 143,831 | -4.60 | 88,866 | 5.37 | ||||
| 2025-03-28 | NP | BUYW - Main BuyWrite ETF | 572,600 | 2.25 | 344,602 | 8.22 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 22,022 | -72.44 | 13,606 | -69.56 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 21,524 | 0.08 | 13,299 | 10.54 | ||||
| 2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 671 | 0.15 | 415 | 10.70 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 78,469 | 260.54 | 48,483 | 298.24 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 86,255 | 42.80 | 53,295 | 57.71 | ||||
| 2025-07-28 | 13F | Tlwm | 172,659 | -0.58 | 106,676 | 9.81 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 24,404 | 164.97 | 15,078 | 192.66 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Call | 15,900 | 41.96 | 9,824 | 56.79 | |||
| 2025-08-14 | 13F | Alpha DNA Investment Management LLC | Put | 1,900 | 11.76 | 1,205 | 26.84 | |||
| 2025-07-21 | 13F | Two Point Capital Management, Inc. | 7,147 | -1.92 | 4,416 | 0.48 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 8,800 | 450.00 | 5,437 | 507.49 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 19,633 | 108,972.22 | 12,130 | 3,984.18 | ||||
| 2025-08-14 | 13F | Alpha DNA Investment Management LLC | 280 | 0.00 | 173 | 10.26 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 48,909 | 19.47 | 30,218 | 31.96 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 16,593 | 1.70 | 10,252 | 12.34 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 2,062 | -25.42 | 1,274 | -17.66 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 130,724 | 0.47 | 80,768 | 10.97 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 1,161 | 3.11 | 717 | 13.99 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | Put | 2,000 | -73.68 | 1,236 | -70.95 | |||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 331,000 | -59.79 | 204,508 | -55.59 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 9,757 | -0.68 | 6,029 | 9.70 | ||||
| 2025-05-02 | 13F | Kooman & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | Put | 136,000 | 44.53 | 1,178 | -43.85 | |||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 522 | 0.00 | 323 | 10.27 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 1,270 | 785 | ||||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 935 | 0.00 | 578 | 10.33 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 3,785 | -0.34 | 2,339 | 10.08 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 2,198 | -5.62 | 1,358 | 4.30 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 130 | 0.00 | 80 | 11.11 | ||||
| 2025-08-13 | 13F | Standard Family Office LLC | 210 | 0.00 | 130 | 10.26 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | Put | 3,500 | 10 | |||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 19,519 | 13.07 | 12,060 | 24.90 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 42,000 | 975.82 | 25,954 | 1,087.28 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Put | 1,087 | -31.51 | 659 | -75.95 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | 138,769 | -0.27 | 85,739 | 10.15 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 2,905 | 2.65 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 3,007 | 0.07 | 1,858 | 10.60 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 37,388 | 19.90 | 23,100 | 32.44 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 4,472 | 2,763 | ||||||
| 2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 8,325 | 2.69 | 5,144 | 13.43 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 151,998 | -0.87 | 93,912 | 9.49 | ||||
| 2025-05-15 | 13F | Hillman Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 22,725 | -12.87 | 14,040 | -11.71 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 22,257 | -0.73 | 13,751 | 9.64 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 1,954 | 17.64 | 1,207 | 29.65 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 1,799 | 0.17 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Call | 22,243 | 30.37 | |||||
| 2025-07-28 | NP | NBOS - Neuberger Berman Option Strategy ETF | 100 | -99.86 | 59 | -99.87 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 221,713 | 21.34 | 123,197 | 15.04 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 45,339 | 1.90 | 28,012 | 12.55 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 4,441 | -1.81 | 2,744 | 8.46 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 456 | -24.13 | 282 | -16.37 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | Put | 243 | 118 | |||||
| 2025-07-21 | 13F | ASR Vermogensbeheer N.V. | 2,463 | -1.00 | 1,523 | 9.42 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 113,735 | 13.75 | 70,271 | 25.64 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 1,099 | -19.90 | 615 | -23.63 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Call | 18 | 0.00 | 395 | 33.00 | |||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 756 | 0.00 | 468 | 10.90 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 29,653 | -30.59 | 18,321 | -23.34 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6,412 | 8.40 | 3,962 | 19.74 | ||||
| 2025-05-29 | NP | MBCGX - MassMutual Select Blue Chip Growth Fund Class A | 19,791 | -56.58 | 11,071 | -58.56 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 7,274 | 0.22 | 4,494 | 10.69 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2,450 | 51.89 | 1,507 | 68.08 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 8,422 | 1.57 | 5,203 | 12.18 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Silicon Valley Community Foundation | 2,777,873 | -7.88 | 1,716,309 | 1.75 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 48,959 | -4.17 | 30,249 | 5.85 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 2,069 | 0.00 | 1,278 | 10.46 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 10,779 | -0.12 | 6,660 | 10.32 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 1,087 | -0.82 | 672 | 9.46 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 3,972 | 2.29 | 2,461 | 12.99 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 1,864 | 1 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1,067 | -88.36 | 659 | -87.18 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 5,700 | 0.00 | 4 | 0.00 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Security National Bank Of So Dak | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 502 | 7.04 | 310 | 18.32 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 594,453 | 22.06 | 367 | 34.43 | ||||
| 2025-08-14 | 13F | Knighthead Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 12,044 | -1.29 | 7,441 | 9.03 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 1,255 | -80.59 | 775 | -78.57 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 60,595 | 9.36 | 37,439 | 20.79 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 1,410 | 6.09 | 871 | 17.23 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 9,858,304 | 424,278.13 | 1,425 | 9.62 | ||||
| 2025-04-14 | 13F | Griffith & Werner, Inc. | 5,970 | 56.86 | 3,340 | 49.73 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1,393,200 | -6.41 | 860,789 | 3.37 | |||
| 2025-07-10 | 13F | Canoe Financial LP | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 5,019 | 0.42 | 3,115 | 11.41 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 4,834 | 40.77 | 2,987 | 55.44 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 409 | 0.00 | 253 | 10.53 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 118 | 0.00 | 73 | 9.09 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 1,385 | 0.00 | 856 | 10.47 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Put | 1,000,000 | 617,850 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 52,260 | -0.87 | 32,289 | 9.48 | ||||
| 2025-08-14 | 13F | Sycale Advisors (NY) LLC | Put | 145,000 | 53.76 | 89,588 | 69.84 | |||
| 2025-07-31 | 13F | BIP Alliance, LLC | 3,681 | 40.55 | 2,274 | 55.22 | ||||
| 2025-05-29 | NP | FPACX - FPA Crescent Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 1,231 | 11.10 | 760 | 22.78 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 9,318 | 0.01 | 5,757 | 10.48 | ||||
| 2025-08-27 | NP | GIOAX - Guggenheim Macro Opportunities Fund A-Class | 25,000 | -80.00 | 15,446 | -77.91 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 5,587 | -0.46 | 3,453 | 9.97 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 21,447 | -6.59 | 13,251 | 3.19 | ||||
| 2025-07-22 | 13F | Legacy Trust | 14,176 | -46.00 | 8,759 | -40.36 | ||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 1,320,819 | 117.33 | 816,220 | 140.18 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 5,495 | 0.00 | 3,395 | 10.48 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 119,475 | 2.21 | 73,818 | 12.89 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 4,549 | 2.41 | 2,811 | 18.52 | ||||
| 2025-08-14 | 13F | Affinity Investment Advisors, Llc | 344 | 213 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 20,000 | -92.24 | 84 | -43.15 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 115,100 | -27.93 | 391 | -67.79 | |||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 5,062 | 12.79 | 3,128 | 24.58 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 458 | 283 | ||||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 2,504 | 92.17 | 1,584 | 117.58 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 15,706 | -1.18 | 9,704 | 9.16 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Skye Global Management LP | Call | 1,680,000 | 1,037,988 | |||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 4,592 | 76.21 | 2,837 | 94.72 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 4,091 | 1.19 | 2,528 | 11.76 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 9,346 | -3.70 | 5,774 | 6.37 | ||||
| 2025-08-14 | 13F | Cypress Asset Management Inc/tx | 2,384 | -0.54 | 1,473 | 9.85 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 12,974 | -0.08 | 8,016 | 10.35 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 49,105 | 4.43 | 30,339 | 15.34 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 2,242 | -12.15 | 1,385 | -2.94 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 164,600 | -74.55 | 101,698 | -71.89 | ||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 127,750 | 23.42 | 78,930 | 36.31 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 6,910 | 164.14 | 4,269 | 191.80 | ||||
| 2025-07-31 | 13F | Anchor Capital Management Group Inc | 80,000 | 0.00 | 49,428 | 10.45 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 2,000 | 1,236 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 117,323 | -0.22 | 72,488 | 10.21 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 4,578 | -0.63 | 2,829 | 9.74 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 651 | 0.00 | 402 | 10.44 | ||||
| 2025-05-15 | 13F | StemPoint Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 39,734 | -0.11 | 24,550 | 10.33 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 1,687 | 0.36 | 1,042 | 10.85 | ||||
| 2025-07-17 | 13F | James Hambro & Partners | 738 | 0.00 | 456 | 10.68 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 1,187 | 25.87 | 757 | 49.60 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 3,978 | 0.25 | 2,458 | 10.73 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 772 | 0.00 | 477 | 10.44 | ||||
| 2025-04-29 | 13F | Compton Wealth Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 2,226 | 15.40 | 1,375 | 27.43 | ||||
| 2025-04-28 | 13F | Miller Howard Investments Inc /ny | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 456 | 0.00 | 282 | 10.20 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 24 | 0.00 | 15 | 15.38 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 6,411 | -5.32 | 3,962 | 4.62 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 2,633 | -0.87 | 1,627 | 9.49 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 29,547 | -7.95 | 18,256 | 1.67 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 993 | 30.83 | 614 | 44.58 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 422 | 261 | ||||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4,420 | 2.55 | 2,731 | 13.28 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 150 | -79.25 | 93 | -77.23 | ||||
| 2025-08-12 | 13F | Burk Holdings LLC | 1,488 | 3.62 | 919 | 14.45 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 49,400 | 0.82 | 30,522 | 11.35 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 1,535 | -11.12 | 948 | -1.86 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 | 580 | 322 | ||||||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | Put | 28,300 | 15,831 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 228,310 | 1.38 | 141,061 | 11.97 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 141,313 | 6.19 | 87,310 | 17.29 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 6,150 | -45.87 | 3,800 | -40.20 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 22,533 | 9.45 | 13,922 | 20.89 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 4,965 | 10.68 | 3,067 | 22.24 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | Call | 5,900 | 0.00 | 3,645 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 80,590 | -52.25 | 49,793 | -31.30 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 13,695 | 2.73 | 8,462 | 13.46 | ||||
| 2025-08-14 | 13F | Riposte Capital Llc | Put | 250,000 | 66.67 | 154,462 | 84.08 | |||
| 2025-07-15 | 13F | IMS Capital Management | 1,944 | 6.64 | 1,201 | 17.76 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 61,012 | 1.09 | 37,696 | 11.65 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1,057,434 | -0.40 | 653,336 | 10.01 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 94,429 | -1.50 | 58,343 | 8.80 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3,987 | -30.88 | 2,464 | -23.68 | ||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 6,727 | -0.16 | 4,156 | 10.30 | ||||
| 2025-07-17 | 13F | Bosman Wealth Management, LLC | 851 | 0.00 | 526 | 10.29 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 42,932 | 0.88 | 26,526 | 11.43 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2,981 | -22.71 | 1,842 | -14.65 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 54,361 | 0.72 | 33,587 | 11.25 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 1,350 | 17.19 | 834 | 29.50 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 2,897 | 0.00 | 1,790 | 9.62 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 1,609 | 0.00 | 994 | 10.44 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 5,361 | 3.73 | 3,313 | 14.60 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5,786,231 | 3.88 | 3,575,022 | 14.74 | ||||
| 2025-08-14 | 13F | PointState Capital LP | Put | 2,000,000 | -32.20 | 1,235,700 | -25.12 | |||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 2,886 | 3.48 | 1,783 | 14.29 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 3,962 | -34.14 | 2,448 | -27.28 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1,904 | -24.65 | 1,177 | -18.73 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 4,488 | 7.32 | 2,773 | 18.55 | ||||
| 2025-05-06 | 13F | Dorsey Wright & Associates | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 38,758,900 | -33.86 | 23,947,186 | -26.95 | |||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 26,858 | -6.87 | 16,594 | 2.86 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 648,682 | 2,563.66 | 400,788 | 2,842.21 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 35,736 | 173.19 | 18,695 | 200.64 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 522 | 0.00 | 323 | 10.27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 54,174,200 | -30.15 | 33,471,529 | -22.85 | |||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 18,156 | -18.38 | 11,218 | -9.85 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 999 | -23.91 | 617 | -15.94 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 245,382 | -1.29 | 151,612 | 9.03 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 18 | 11 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 144,012 | 0.13 | 88,978 | 10.59 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 61,227 | 512.52 | 37,829 | 576.59 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 148,000 | 23.75 | 91,442 | 36.68 | |||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 3,483 | 25.15 | 2,152 | 38.24 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 2,253 | -13.35 | 1,392 | -4.33 | ||||
| 2025-07-07 | 13F | Schulz Wealth, LTD. | 981 | 92.35 | 606 | 112.63 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 17,720 | 2.60 | 10,949 | 13.33 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 42,513 | 7.34 | 26,267 | 18.56 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 20 | 12 | ||||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 34,515 | 20,229 | ||||||
| 2025-08-05 | 13F | Navalign, LLC | 1,765 | -5.21 | 1,091 | 4.71 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 7,830 | 4.82 | 4,838 | 15.77 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 2,329 | 0.00 | 1,439 | 10.44 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 6,636 | -0.06 | 4,142 | 11.50 | ||||
| 2025-08-14 | 13F | Archon Partners LLC | 65,000 | 32.38 | 40,160 | 46.22 | ||||
| 2025-07-18 | 13F | Brown Shipley& Co Ltd | 202 | 0.00 | 125 | 10.71 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 10,263 | -8.90 | 6,341 | 0.60 | ||||
| 2025-08-08 | 13F | Garnet Equity Capital Holdings, Inc. | Put | 300,000 | -78.57 | 185,355 | -76.33 | |||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 2,227 | 0.00 | 1,376 | 10.44 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 36,754 | 140.80 | 22,708 | 166.00 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 13,992 | 0.00 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 17,840 | -13.24 | 11,022 | -4.17 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 993 | 5.41 | 614 | 16.54 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 3,276 | -0.73 | 2,024 | 9.65 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 1,400 | 0.00 | 865 | 10.47 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 409 | 0.00 | 253 | 10.48 | ||||
| 2025-04-21 | 13F | Cadent Capital Advisors, LLC | Call | 16,782 | ||||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 1,533 | -11.59 | 948 | -2.37 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 1,341 | 1.90 | 829 | 12.50 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 17,618 | 34.58 | 10,886 | 48.66 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 326 | 0.00 | 202 | 10.44 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 12,221 | 1.36 | 7,552 | 11.98 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 111,553 | -47.81 | 68,923 | -42.36 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 51,104 | -1.86 | 31,575 | 8.40 | ||||
| 2025-04-21 | 13F | Puzo Michael J | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 | 7,158 | 11.51 | 4,423 | 23.18 | ||||
| 2025-04-29 | 13F | MBA Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Connable Office Inc | 393,352 | 0.19 | 243,033 | 10.66 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 70,300 | 0.00 | 43,435 | 4,343,300.00 | |||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 4,457 | 0.22 | 2,754 | 10.70 | ||||
| 2025-04-11 | 13F | Magnus Financial Group LLC | Call | 149 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 272,641 | 24.53 | 168,452 | 37.55 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | Call | 1,236 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 6,000 | 3,707 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 122,055 | -25.40 | 75,412 | -17.61 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 4,547 | -0.63 | 2,809 | 9.77 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 2,358,698 | 4.27 | 1,395,444 | 10.29 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 2,122 | 0.00 | 1,311 | 10.54 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 4,144 | 9.75 | 2,560 | 21.21 | ||||
| 2025-08-05 | 13F | Ninepoint Partners LP | Put | 61,000 | 6.09 | 37,689 | 17.17 | |||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 22,093 | 17.95 | 13,650 | 30.27 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 3,057 | 1,889 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 579,537 | 2.94 | 359 | 13.65 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 890 | 3.73 | 556 | 26.08 | ||||
| 2025-08-05 | 13F | Ninepoint Partners LP | 52,200 | -4.92 | 32,252 | 5.02 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 478 | -36.44 | 295 | -29.76 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 616 | 4.05 | 381 | 14.80 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 7,625 | 1.40 | 4,711 | 12.01 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | Put | 700 | 432 | |||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 18,821 | -1.15 | 11,629 | 9.18 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 12,730 | 15.74 | 7,865 | 27.82 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 3,592 | 20.09 | 2,219 | 32.64 | ||||
| 2025-08-14 | 13F | III Capital Management | 329,200 | 203,396 | ||||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 1,483 | 2.35 | 916 | 13.09 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 35,926 | -1.99 | 22,197 | 8.25 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 397 | 16.76 | 0 | |||||
| 2025-08-14 | 13F | Eagle Capital Management Llc | 3,563 | -33.00 | 2,201 | -25.99 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 187,200 | -40.76 | 115,662 | -34.57 | |||
| 2025-07-24 | 13F | Trevian Wealth Management LLC | 2,488 | 12.17 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Pioneer Trust Bank N A/or | 32,203 | -2.95 | 19,897 | 7.19 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 32,812 | -5.59 | 20 | 5.26 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 170,950 | 16.06 | 105,621 | 28.19 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 1,272 | 0.16 | 795 | 11.83 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 1,063 | 4.73 | 657 | 15.70 | ||||
| 2025-05-15 | 13F | Kynam Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Emory University | 720 | 1.69 | 445 | 12.12 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 16,737 | 2.34 | 10,341 | 13.04 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 1,580 | -27.56 | 976 | -20.00 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 5,524 | 12.12 | 3,413 | 23.80 | ||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 5,333 | 0.00 | 3,295 | 10.43 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 76,858 | 0.91 | 47,487 | 11.46 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 558,566 | 5.39 | 345,110 | 16.40 | ||||
| 2025-08-11 | 13F | Paul R. Ried Financial Group, LLC | 355 | 219 | ||||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 1,050 | 3.04 | 649 | 13.68 | ||||
| 2025-04-11 | 13F | Sulzberger Capital Advisors, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Amarillo National Bank | 45,735 | -0.27 | 28,257 | 10.16 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 1,596 | 0.57 | 989 | 11.01 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 26,413 | -1.06 | 16,319 | 9.28 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 6,165 | 0.00 | 3,809 | 10.47 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | Call | 247 | ||||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 5,227 | 1.79 | 3,230 | 12.43 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 110,165 | 8.26 | 68,065 | 19.57 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 14,901 | 3.47 | 9,206 | 14.29 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 4,495 | 1.22 | 2,777 | 11.80 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 2,992 | 0.03 | 1,854 | 10.43 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 3,134 | -3.36 | 1,936 | 6.73 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 362 | -8.82 | 224 | 0.45 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 19,641 | 213.15 | 12,135 | 245.90 | ||||
| 2025-08-14 | 13F | EVR Research LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 1,470 | -5.34 | 908 | 4.61 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 70,916 | 34.02 | 43,801 | 47.56 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 768 | 0.00 | 474 | 10.49 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 10,447 | 2.98 | 6,455 | 13.75 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 6,567 | 5.89 | 4,069 | 16.90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 299,514 | -5.00 | 185,055 | 4.93 | ||||
| 2025-05-14 | 13F | Ostrum Asset Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Benjamin Joseph Floyd Dba Floyd Capital Management | 226,224 | 139,772 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 41,932 | 905.08 | 25,252 | 8.07 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 20,314 | -2.26 | 12,551 | 7.95 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 55,089 | 66.89 | 34,037 | 84.34 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 8,038 | -6.69 | 4,966 | 3.05 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 47,100 | 772.22 | 29,101 | 863.58 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 1,400 | 180.00 | 865 | 209.68 | |||
| 2025-08-13 | 13F | Finepoint Capital LP | Put | 1,173,500 | 55.43 | 725,047 | 71.74 | |||
| 2025-08-07 | 13F | Laffer Investments | 1,892 | 22.38 | 1,169 | 35.19 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 425 | -10.53 | 263 | -1.13 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 1,564 | 0.51 | 966 | 11.03 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 537 | 5.09 | 332 | 16.14 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 163 | -41.37 | 101 | -35.48 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 104,232 | 8.53 | 64,400 | 19.87 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 54,851 | 0.39 | 33,891 | 10.89 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Call | 445,942 | 274,510 | |||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 604 | -23.93 | 373 | -15.99 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 2,272 | 0.00 | 1,271 | 0.00 | ||||
| 2025-08-06 | 13F | Forbes Financial Planning, Inc. | 3,268 | -14.20 | 2,019 | -5.21 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 6,060 | -0.93 | 3,744 | 9.41 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 3,654 | 0.08 | 2,258 | 10.53 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 4,409 | 355.95 | 2,724 | 404.44 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 5,729 | -1.34 | 3,540 | 8.96 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 134,556 | -0.08 | 83 | 10.67 | ||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | Put | 321 | 26.38 | |||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 1,131 | -9.59 | 699 | -0.14 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 11,203 | 8.28 | 6,922 | 19.60 | ||||
| 2025-07-28 | NP | RHTX - RH Tactical Outlook ETF | 6,518 | -17.32 | 3,842 | -17.98 | ||||
| 2025-08-06 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 2,846 | -27.45 | 1,758 | -19.87 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 22,313 | 10.38 | 13,786 | 21.91 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 805 | 0.00 | 497 | 10.44 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 939 | 22.75 | 580 | 35.51 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 1,839 | 0.00 | 1,136 | 10.51 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 83,643 | -2.65 | 51,679 | 7.52 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 12,248 | -0.46 | 7,567 | 9.94 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Mcrae Capital Management Inc | 420 | 0.00 | 259 | 10.68 | ||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 9,440 | 472.82 | 5,841 | 531.35 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 4,767 | 7.46 | 2,945 | 18.70 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 994,712 | -9.75 | 614,583 | -0.32 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 10,695 | 40.10 | 6,608 | 54.73 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 3,414 | 0.00 | 2,109 | 10.48 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 1,176 | 0.00 | 727 | 10.50 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 3,881 | 58.34 | 2,112 | 64.66 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 81,550 | -0.21 | 50,386 | 10.22 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 3,185,123 | 46.49 | 1,967,928 | 61.80 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 251,435 | 3.89 | 155,349 | 14.75 | ||||
| 2025-07-11 | 13F | Professional Advisory Services Inc | 2,064 | -14.96 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Applied Capital LLC | 496 | -14.19 | 306 | -5.26 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 77,655 | 0.00 | 47,979 | 10.45 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 19,785 | -1.09 | 12,224 | 9.25 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 302 | 8.63 | 187 | 20.00 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17,252 | 63.99 | 10,659 | 81.15 | ||||
| 2025-07-17 | 13F | Addenda Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 874 | 0.00 | 540 | 10.66 | ||||
| 2025-07-28 | 13F | Dash Acquisitions Inc. | 512 | 0.00 | 325 | 8.00 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 31,504 | -3.04 | 19,465 | 7.10 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | Put | 400 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 2,542 | 4.10 | 1,571 | 15.02 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 654 | 5.65 | 404 | 16.76 | ||||
| 2025-07-25 | 13F | BCR Wealth Strategies, LLC | 3,840 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 1,417 | 2.24 | 876 | 12.90 | ||||
| 2025-07-28 | 13F | Elefante Mark B | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 122,946 | 75,962 | ||||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 34,229 | -0.15 | 21,148 | 10.29 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 7,390 | -0.07 | 4,566 | 10.37 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 10,393 | -8.26 | 6,421 | 1.31 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 19,344 | -3.21 | 11,952 | 6.91 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 122,315 | 360.56 | 75,572 | 408.69 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 2,214 | 0.14 | 1,368 | 10.68 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 1,839 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 16,051 | -2.87 | 9,917 | 7.28 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 1,124 | 21.65 | 695 | 34.50 | ||||
| 2025-09-05 | NP | EQHEX - Equable Shares Large Cap Fund Class I | 305,000 | -4.69 | 192,784 | 8.64 | ||||
| 2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 12,088 | -0.27 | 7,469 | 10.15 | ||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 1,521 | -1.30 | 940 | 8.93 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 195,543 | 0.96 | 120,816 | 11.51 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 22,612 | 0.12 | 13,971 | 10.58 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 620 | -12.68 | 383 | -3.53 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 3,325 | 0.03 | 2,054 | 10.49 | ||||
| 2025-08-14 | 13F | Eminence Capital, Lp | Put | 2,235,000 | 1,380,895 | |||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 717 | 444 | ||||||
| 2025-07-10 | 13F | Security National Bank | 1,044 | 0.00 | 645 | 10.45 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 1,050 | 0.00 | 649 | 10.39 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | Call | 219,600 | 8.61 | 135,680 | 19.96 | |||
| 2025-07-15 | 13F | Sara-Bay Financial | 729 | -28.39 | 450 | -20.35 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 2,374 | 0.00 | 1,467 | 10.47 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 11,082 | -0.42 | 6,847 | 9.99 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 1,816 | -6.05 | 1,122 | 3.79 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | Put | 219,600 | 8.61 | 135,680 | 19.96 | |||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 6,236 | -0.30 | 3,853 | 10.12 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 4,984 | 16.58 | 2,788 | 11.26 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 16,758 | -2.49 | 10 | 11.11 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 23,850 | 3.10 | 14,736 | 13.87 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 23,827 | -1.30 | 14,722 | 9.01 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 526 | 51.59 | 325 | 67.01 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 528 | 326 | ||||||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 22,944 | 1,562.61 | 838 | 8.69 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 905 | -2.16 | 464 | 7.66 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2,212 | -0.36 | 1,366 | 14.21 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 1,897 | 0.00 | 1,172 | 10.46 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 69,158 | -7.78 | 42,729 | 1.86 | ||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 11,299 | 2.36 | 7,166 | 21.58 | ||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 443 | -2.21 | 282 | 11.07 | ||||
| 2025-07-28 | 13F | Stegner Investment Associates Inc. | 1,271 | 0.08 | 785 | 10.56 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 300 | -57.14 | 185 | -52.69 | |||
| 2025-08-14 | 13F | Brasada Capital Management, Lp | 8,000 | 4,943 | ||||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | RBF Capital, LLC | 146,300 | 90,391 | ||||||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 25,000 | 150.00 | 15,446 | 176.17 | |||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 71,325 | -2.14 | 44,068 | 8.09 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 2,638,464 | 0.75 | 1,639,807 | 11.93 | ||||
| 2025-08-08 | 13F | Brickley Wealth Management | 34,673 | -6.95 | 21,423 | 2.77 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 8,122 | 0.67 | 5,018 | 11.19 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 562 | 0.18 | 347 | 10.86 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 713 | 29.87 | 440 | 43.32 | ||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 17,320 | 74.58 | 10,708 | 92.75 | ||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 4,924 | 7.07 | 3,042 | 18.27 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 348 | 215 | ||||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 17,039 | -22.17 | 10,527 | -14.04 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 22,162 | 3.30 | 13,693 | 14.09 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 57,472 | 1.03 | 35,509 | 11.59 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 38 | 23 | ||||||
| 2025-08-22 | NP | MSTB - LHA Market State Tactical Beta ETF | 200,669 | -2.99 | 123,983 | 7.15 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 4,277 | 0.02 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 568 | 0.00 | 351 | 10.73 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 1,695 | 13.45 | 1,047 | 25.39 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 16,014 | -0.64 | 9,895 | 9.75 | ||||
| 2025-07-25 | NP | PMIYX - Putnam Income Strategies Portfolio - | 938 | 553 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 548,600 | 19.13 | 338,953 | 31.58 | |||
| 2025-07-31 | 13F | Rational Advisors Llc | 6,889 | -0.33 | 4,256 | 10.09 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 311,000 | -25.24 | 192,151 | -17.43 | |||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 56,887 | 185.19 | 35,148 | 214.99 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 656 | -8.76 | 405 | 0.75 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 4,793 | -2.68 | 2,962 | 7.48 | ||||
| 2025-08-13 | 13F | Orvieto Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 297,846 | 8.99 | 184,024 | 20.38 | ||||
| 2025-07-17 | 13F | Leverty Financial Group, LLC | 9,127 | -18.41 | 5,639 | -9.88 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 502 | -2.14 | 311 | 13.92 | ||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 1,042 | 4.20 | 644 | 15.03 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 6,861 | 0.06 | 4,239 | 10.53 | ||||
| 2025-08-12 | 13F | Ames National Corp | 878 | 0.00 | 542 | 10.39 | ||||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 6,060,000 | 35.73 | 3,744,171 | 49.92 | |||
| 2025-08-14 | 13F | Pentwater Capital Management LP | 230,000 | -61.67 | 142,106 | -57.66 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 428 | 266 | ||||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 679 | -97.58 | 420 | -97.34 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 18,359 | -48.13 | 11,343 | -42.71 | ||||
| 2025-08-13 | 13F | Capital Counsel Llc/ny | 1,468 | -11.46 | 907 | -2.16 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 106,329 | -48.38 | 65,695 | -42.98 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 36,821 | -6.93 | 22,750 | 2.79 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 844 | 0.24 | 521 | 10.62 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 341,900 | 211,243 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 791,500 | 151.43 | 489,028 | 177.71 | |||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 584 | -31.29 | 361 | -24.21 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 2,640 | -1.53 | 1,631 | 8.81 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 20,092 | -5.65 | 12,414 | 4.21 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 88,366 | 1.62 | 54,597 | 12.24 | ||||
| 2025-07-18 | 13F | Cohen Klingenstein LLC | 1,154,528 | -2.15 | 713,325 | 8.08 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 62,474 | 0.08 | 38,710 | 10.51 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,080 | 1.89 | 667 | 12.67 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 1,002 | 0.10 | 619 | 10.36 | ||||
| 2025-05-30 | NP | TBFG - The Brinsmere Fund - Growth ETF | 21,931 | -54.71 | 12,268 | -56.78 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 2,917 | 0.00 | 1,802 | 15.07 | ||||
| 2025-08-14 | 13F | Aldebaran Financial Inc. | 7,638 | 6.97 | 4,719 | 18.15 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 6,861 | -6.79 | 4,239 | 2.96 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 5,023 | 0.00 | 2,810 | 0.00 | ||||
| 2025-07-29 | NP | JDAEX - James Alpha Managed Risk Domestic Equity Fund Class A | 372,500 | 31.86 | 219,548 | 30.80 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 5,488 | -1.67 | 3,391 | 8.62 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | Call | 1,000 | 22 | |||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 3,181 | 1.18 | 1,965 | 11.77 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 395 | 244 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | Put | 20,300 | -1.93 | 0 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 451 | 0.00 | 279 | 10.32 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 9,682 | -54.41 | 5,982 | -49.65 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 88,318 | 1.81 | 54,567 | 12.45 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | Put | 1,000 | 11 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 145,382 | -2.04 | 89,969 | 8.19 | ||||
| 2025-07-25 | 13F | Miramar Fiduciary Corp | 4,056 | 0.00 | 2,506 | 10.49 | ||||
| 2025-03-24 | 13F/A | Marathon Asset Management Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 173,976 | 0.82 | 107,491 | 11.35 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 1,134 | 4.04 | 701 | 14.94 | ||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 1,287 | -0.77 | 795 | 9.66 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2,259 | 0.27 | 1,396 | 10.71 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 4,461 | -6.54 | 2,756 | 3.26 | ||||
| 2025-08-04 | 13F | Scholtz & Company, Llc | 1,056 | 0.28 | 652 | 10.70 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 667 | -47.02 | 412 | -41.39 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 1,030 | 0.49 | 636 | 10.99 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 443 | -30.13 | 0 | |||||
| 2025-07-23 | 13F | Lattice Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | ClearAlpha Technologies LP | Put | 33,300 | -55.00 | 20,574 | -50.30 | |||
| 2025-08-12 | 13F | Seeds Investor Llc | 19,143 | 220.33 | 11,827 | 253.89 | ||||
| 2025-08-14 | 13F | ClearAlpha Technologies LP | 4,117 | 2,544 | ||||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 852 | 0.00 | 526 | 10.50 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 3,116 | -35.70 | 2 | -50.00 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 1,350 | 0.00 | 834 | 10.46 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 877,300 | 270.79 | 542,040 | 309.55 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | Put | 22,500 | -20.21 | 219 | -64.51 | |||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 24,448 | 2.55 | 15,105 | 13.27 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 137,516 | -26.35 | 84,965 | -18.66 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 1,046 | -2.24 | 646 | 8.03 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 5,106 | 0.16 | 3,155 | 10.63 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 11,999 | 1.63 | 7,413 | 12.25 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 14,140 | -1.37 | 8,737 | 8.93 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 37,598 | -14.92 | 23,230 | -6.03 | ||||
| 2025-08-13 | 13F | Capital International Investors | 45,658 | -61.16 | 28,075 | -57.02 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 233,100 | 11.91 | 91,126 | 11,434.81 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 45,000 | 27,803 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | Call | 326,300 | -1.57 | 131,153 | 7,960.97 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 41,000 | 25,332 | |||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 5,836 | 1.51 | 3,606 | 12.13 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | Call | 1 | 3 | |||||
| 2025-08-14 | 13F | JANA Partners Management, LP | 513,053 | -5.05 | 316,990 | 4.87 | ||||
| 2025-07-31 | 13F | RedJay Asset Management Inc. | 430,496 | 582.23 | 265,982 | 653.53 | ||||
| 2025-07-31 | 13F | RedJay Asset Management Inc. | Put | 0 | ||||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 432 | 270 | ||||||
| 2025-08-06 | 13F | Excalibur Management Corp | 2,531 | -0.55 | 1,564 | 9.84 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 20,517 | 2,008.63 | 12,677 | 2,230.15 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 27,600 | 34.63 | 17,053 | 48.70 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 1,381,000 | 8.08 | 853,251 | 19.37 | |||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 180 | -58.14 | 0 | |||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 2,467 | -4.31 | 1,380 | -8.68 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 12,302 | 39.30 | 7,601 | 53.87 | ||||
| 2025-07-15 | 13F | Martin Capital Advisors, LLP | 1,397 | 0.00 | 863 | 10.50 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 5,010 | -1.98 | 3,095 | 8.25 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 34,440 | 1.30 | 21,338 | 11.86 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 120,144 | -4.34 | 74,284 | 5.64 | ||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 759 | 0.26 | 0 | |||||
| 2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 1,461 | 0.07 | 906 | 12.69 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 717,015 | -22.42 | 443,008 | -14.31 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | Call | 1,900 | 230 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 8,000 | -49.69 | 4,943 | -44.43 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | Put | 14,600 | 159 | |||||
| 2025-08-12 | 13F | UCLA Foundation | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 20,041,967 | 47.29 | 12,382,928 | 62.69 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3,842,300 | -26.91 | 2,373,965 | -19.27 | |||
| 2025-08-14 | 13F | Prevatt Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DAACX - Diversified Equity Fund | 180 | -49.86 | 100 | -54.17 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 17,995 | 0.11 | 11,119 | 10.57 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 7,739 | 26.27 | 4,782 | 39.47 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | Put | 185 | -20.94 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Daner Wealth Management, LLC | 601 | -1.80 | 386 | 4.32 | ||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 1,886 | -37.13 | 1,165 | -30.57 | ||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 25,881 | -13.03 | 15,990 | -3.95 | ||||
| 2025-07-16 | 13F | Novem Group | 12,406 | 11.77 | 7,665 | 23.45 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 2,643 | 1.93 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 205,604 | -0.07 | 127,032 | 10.37 | ||||
| 2025-07-16 | 13F | Novem Group | Put | 700 | -12.50 | 432 | -3.36 | |||
| 2025-07-15 | 13F | Maseco Llp | 12,060 | 7,452 | ||||||
| 2025-07-22 | 13F | Vested Financial Planning, LLC | 980 | 1.34 | 605 | 11.83 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 404 | -10.02 | 250 | -0.80 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 429 | 3.37 | 265 | 14.22 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 1,134 | -2.24 | 701 | 8.02 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 3,706 | 0.00 | 2,290 | 10.47 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 8,656 | -0.08 | 5,348 | 10.36 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 2,703 | 174.14 | 1,670 | 203.09 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 131,499 | -38.46 | 81,247 | -32.03 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 19,635 | 0.63 | 12,132 | 11.15 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 7,593 | 0.00 | 4,691 | 10.45 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 1,528 | 0.07 | 944 | 10.42 | ||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 396 | 6.74 | 245 | 17.87 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 29,879 | -3.32 | 18,461 | 6.78 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 4,306 | 4.57 | 2,660 | 15.50 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 2,156 | -8.02 | 1,332 | 1.60 | ||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 59 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 26,747 | 0.38 | 16,525 | 10.87 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | Call | 724,500 | -26.39 | 447,632 | -18.69 | |||
| 2025-08-14 | 13F | Advisor OS, LLC | 18,320 | -24.30 | 11,319 | -16.38 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 759 | 4.98 | 469 | 16.09 | ||||
| 2025-08-12 | 13F | Union Square Park Capital Management, LLC | Put | 73,500 | 45,412 | |||||
| 2025-08-07 | 13F | Peninsula Asset Management Inc | 2,685 | -0.92 | 1,659 | 9.44 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 1,710 | 0.71 | 1,057 | 11.28 | ||||
| 2025-07-29 | 13F | Vista Finance, Llc | 686 | 26.57 | 424 | 39.93 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 10,514 | -3.86 | 6,497 | 6.18 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 2,106 | 47.07 | 1 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 54 | 285.71 | 0 | |||||
| 2025-07-14 | 13F | Foster Group, Inc. | 1,100 | -4.76 | 680 | 5.11 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 22,500 | 184.81 | 13,902 | 214.57 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 421,632 | 65.87 | 260,505 | 83.20 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 953 | -3.44 | 589 | 6.52 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 26,696 | 8.83 | 16,494 | 20.20 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 8,972 | 0.15 | 5,543 | 10.62 | ||||
| 2025-08-13 | 13F | Granger Management LLC | 327,340 | -14.95 | 202,824 | -6.08 | ||||
| 2025-07-31 | 13F | Aspen Capital Management, LLC | 2,394 | 1.23 | 1,479 | 11.88 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 574 | -36.64 | 355 | -30.18 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 1,836 | -15.78 | 1,135 | -6.97 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 464 | -98.44 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 23,676 | 29.50 | 15 | 40.00 | ||||
| 2025-08-01 | 13F | Hoffman, Alan N Investment Management | 801 | -7.40 | 495 | 2.28 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 58,963 | 7.23 | 36,535 | 18.42 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 785 | -1.38 | 485 | 8.76 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 661 | -5.57 | 409 | 4.35 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 73,142 | 30.94 | 45,191 | 44.52 | ||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 3,747 | -0.24 | 2,316 | 9.87 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 9,691 | 8.69 | 5,988 | 20.05 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 40,000 | 24,714 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,497 | -1.90 | 925 | 8.44 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 413 | 27.86 | 255 | 41.67 | ||||
| 2025-08-14 | 13F | DG Capital Management, LLC | Put | 40,000 | 24,714 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 37,366 | 0.57 | 23,087 | 11.08 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 1,674 | -12.36 | 1,034 | -3.18 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 320,128 | -1.55 | 197,777 | 8.74 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 10,978 | -2.72 | 6,783 | 7.45 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | Put | 1,900 | 58.33 | 1,174 | 74.81 | |||
| 2025-08-04 | 13F | Ledyard National Bank | 7,716 | 0.21 | 4,767 | 10.68 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 30,878 | 1.37 | 19,078 | 11.97 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | Put | 65,100 | 534 | |||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 12,144 | 8.78 | 7,503 | 20.14 | ||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 762 | 0.00 | 471 | 10.33 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 25,000 | 14,344 | |||||
| 2025-05-15 | 13F | Silver Rock Financial LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 3,465 | -2.61 | 2,141 | 7.54 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 15,684 | 9,690 | ||||||
| 2025-08-06 | 13F | SP Asset Management LLC | 4,861 | 0.39 | 3,003 | 10.89 | ||||
| 2025-08-07 | 13F | Searle & Co. | 4,850 | 0.92 | 2,997 | 11.46 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 8,649 | 41.95 | 5,344 | 56.78 | ||||
| 2025-08-14 | 13F | Steinberg Asset Management Llc | 1,423 | 14.02 | 879 | 25.93 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 131,950 | -2.08 | 81,526 | 8.15 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 4,390 | 0.30 | 2,712 | 10.78 | ||||
| 2025-07-29 | 13F | Akuna Securities Llc | Call | 9,922,300 | 46.10 | 6,130,493 | 61.37 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 30,863,060 | -3.08 | 19,068,741 | 7.05 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 23,676 | 33.42 | 14,628 | 47.37 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Call | 159,300 | 58.35 | 98,424 | 74.90 | |||
| 2025-07-28 | 13F | Curated Wealth Partners LLC | 51,633 | 0.24 | 31,901 | 10.72 | ||||
| 2025-07-29 | 13F | Akuna Securities Llc | 700,767 | 8.20 | 432,969 | 19.51 | ||||
| 2025-05-14 | 13F | Shannon River Fund Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 142 | -98.69 | 88 | -98.57 | ||||
| 2025-07-29 | 13F | Akuna Securities Llc | Put | 12,814,200 | 5.26 | 7,917,253 | 16.26 | |||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 1,601 | 3.42 | 989 | 14.20 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 126,000 | 71.66 | 77,849 | 89.60 | |||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 1,550 | -3.43 | 867 | -7.77 | ||||
| 2025-05-13 | 13F | Trajan Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 12,589,600 | -39.61 | 7,778,484 | -33.30 | |||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 295 | -30.75 | 183 | -23.53 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 4,730,100 | -44.38 | 2,922,492 | -38.57 | |||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 987 | 0.00 | 610 | 10.33 | ||||
| 2025-08-11 | 13F | Stoneridge Investment Partners Llc | 3,014 | -9.79 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 8,527 | -0.08 | 5,156 | 12.33 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 1,889 | 0.00 | 1,167 | 10.51 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 55,181 | 3.71 | 34,094 | 14.54 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 190,500 | 124.12 | 628 | 81.21 | |||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 3,367 | 0.00 | 2,080 | 10.46 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1,758 | 1.03 | 1,087 | 11.61 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 9,295 | 120.84 | 5,743 | 143.93 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 29,890 | -9.36 | 18,468 | 0.11 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 689,431 | 0.84 | 426 | 11.26 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 344,699 | -1.18 | 212,972 | 9.15 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 803 | -90.38 | 496 | -89.37 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 1,329 | 26.45 | 821 | 39.86 | ||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 4,440 | 52.47 | 2,743 | 68.49 | ||||
| 2025-08-04 | 13F | Jabodon Pt Co | 141,969 | 0.30 | 88 | 10.13 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 18,531 | -1.82 | 11,449 | 7.35 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 15,761 | 10.27 | 9,753 | 21.88 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 90,549 | 22.08 | 55,947 | 34.69 | ||||
| 2025-08-12 | 13F | Bokf, Na | 131,894 | 0.26 | 81,491 | 10.74 | ||||
| 2025-08-14 | 13F | Premier Financial Group | 738 | 474 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 7,547 | 9.57 | 4,663 | 21.03 | ||||
| 2025-08-04 | 13F | Evergreen Advisors, LLC | 5,232 | -0.40 | 3,233 | 10.01 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 3,466 | 13.34 | 2,141 | 25.20 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | Call | 1,158 | 5.66 | 12,057 | 74.70 | |||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 6,057 | -8.55 | 3,742 | 1.03 | ||||
| 2025-08-13 | 13F | Senator Investment Group LP | 104,000 | 64,256 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 139,556 | 6.87 | 86,225 | 18.04 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 11,169 | -0.11 | 6,901 | 10.33 | ||||
| 2025-04-09 | 13F | Archer Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alamea Verwaltungs GmbH | 6,401 | 0.00 | 3,955 | 10.45 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 19,767 | -4.39 | 12,213 | 5.60 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 3,798 | 4.48 | 2,347 | 15.40 | ||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Baker Boyer National Bank | 1,278 | -47.34 | 790 | -41.86 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 1,167 | 9.47 | 721 | 20.97 | ||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1,840 | 47.20 | 1,137 | 62.52 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 113,212 | 386.70 | 70,032 | 437.80 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 341 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | Tejara Capital Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 1,602 | 1.20 | 990 | 11.75 | ||||
| 2025-07-08 | 13F | TL Private Wealth | 10,918 | 0.73 | 6,777 | 25.92 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 14,014 | -6.64 | 8,659 | 3.12 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 792 | 45.05 | 489 | 60.33 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 3,542 | 12.73 | 2,189 | 24.53 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 1,213 | 0.00 | 749 | 10.47 | ||||
| 2025-07-18 | 13F | Miller Wealth Advisors, Llc | 668 | 0.30 | 413 | 10.75 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 3,981 | -14.29 | 2,460 | -5.35 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 3,028 | 1.61 | 1,871 | 12.18 | ||||
| 2025-08-05 | 13F | Roffman Miller Associates Inc /pa/ | 6,762 | 3.36 | 4,178 | 14.18 | ||||
| 2025-07-25 | 13F | Hassell Wealth Management, LLC | 5,421 | 0.31 | 3,438 | 17.99 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 462 | 3.82 | 285 | 14.46 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 26,700 | 151.89 | 16,497 | 178.23 | |||
| 2025-08-13 | 13F | Two Seas Capital LP | Put | 5,987,500 | 194.23 | 3,699,377 | 224.97 | |||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 22,746 | 1.59 | 12,724 | -3.03 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 101,217 | -6.98 | 62,537 | 2.74 | ||||
| 2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 606 | 0.00 | 374 | 10.65 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 2,624 | -0.49 | 1,622 | 9.90 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 2,021 | -0.15 | 1,249 | 10.25 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 494 | -1.59 | 305 | 8.93 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 20,957 | -0.95 | 12,948 | 9.40 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 169 | 0.00 | 104 | 10.64 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 98,764 | 0.06 | 61,021 | 10.52 | ||||
| 2025-08-28 | NP | SNAV - Mohr Sector Navigator ETF | 20,261 | 7,876.77 | 12,518 | 8,715.49 | ||||
| 2025-08-11 | 13F | EMC Capital Management | 2,935 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 34,100 | -51.29 | 21,069 | -46.20 | |||
| 2025-05-14 | 13F | Skaana Management L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SRVEX - Victory Diversified Stock Fund Class A | 6,546 | -21.76 | 4,044 | -13.59 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 29,375 | -0.95 | 18,149 | 9.40 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Brandywine Trust Co | 146,961 | 0.52 | 90,800 | 11.02 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 1,436 | -98.37 | 325 | -99.34 | |||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 1,245 | -3.19 | 769 | 6.95 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | Put | 13,500 | 2,600.00 | 8,341 | 2,889.25 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 542 | -99.32 | 461 | -98.96 | |||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 4,400 | -84.45 | 2,719 | -82.83 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 7,485 | -39.09 | 4,624 | -32.73 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 16,782 | 10.55 | 10,247 | 22.19 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 4,412 | -1.67 | 2,726 | 8.61 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 4,184 | 15.13 | 2,585 | 27.17 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 407 | 0.25 | 251 | 10.57 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 748 | -0.93 | 462 | 9.48 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 372 | 0.00 | 230 | 10.10 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 7,076 | 3.34 | 4,372 | 14.13 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1,839 | -36.54 | 1,136 | -29.92 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 1,147,500 | 2,768.75 | 708,983 | 3,068.63 | |||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 281 | 23.79 | 174 | 36.22 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 984 | 7.31 | 608 | 18.52 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 270,000 | 440.00 | 166,820 | 496.44 | |||
| 2025-08-07 | 13F | Future Fund LLC | 572 | 353 | ||||||
| 2025-08-14 | 13F | Tikvah Management LLC | 33,104 | 0.00 | 20,453 | 10.45 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 9,085 | 5.05 | 5,613 | 16.04 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 4,280 | -38.10 | 2,645 | -31.63 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | Call | 400 | 247 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 8,665 | -0.35 | 5,354 | 10.05 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 646 | 399 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 2,059 | 5.21 | 1,272 | 16.27 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 15,692 | -11.25 | 9,695 | -1.97 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 118,212 | -1.45 | 73,038 | 8.84 | ||||
| 2025-05-15 | 13F | Occidental Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Brick & Kyle, Associates | 653 | 0 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 733,308 | 0.03 | 453,074 | 10.48 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 185,000 | -28.85 | 110 | -23.08 | |||
| 2025-08-08 | 13F | Creative Planning | 2,931,720 | -1.92 | 1,811,363 | 8.33 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 17,572 | 5.65 | 10,857 | 16.69 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | Call | 1,000,000 | -23.08 | 635 | -21.80 | |||
| 2025-08-13 | 13F | Annandale Capital, LLC | 12,662 | -11.26 | 8 | 0.00 | ||||
| 2025-07-30 | 13F | Southern Farm Bureau Life Insurance | 161,923 | -5.66 | 100 | 5.26 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 20,100 | 18.34 | 12,419 | 30.71 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 185,171 | -3.93 | 114,734 | 6.09 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 31,490 | 1.66 | 19,456 | 12.29 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 1,661 | 2.34 | 1,026 | 13.12 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 3,836 | 30.52 | 2,370 | 44.16 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | Put | 60,800 | 360.61 | 37,565 | 408.80 | |||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 6,893 | 0.98 | 4,259 | 11.52 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 2,493 | 35,514.29 | 1,540 | 5.41 | ||||
| 2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 35,052 | 2,471.68 | 22,156 | 2,807.48 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 419 | -96.04 | 6,525 | 10.35 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 3,791 | -1.48 | 2,342 | 8.83 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 195,738 | 1.86 | 121,183 | 12.74 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 3,431 | -6.87 | 2,120 | 2.81 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 1,350 | 17.60 | 834 | 29.91 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 41,523 | 214.57 | 25,655 | 247.47 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 2,524 | 0.00 | 1,559 | 10.49 | ||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 1,964 | -5.39 | 1,213 | 4.48 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 1,268 | -1.32 | 783 | 9.05 | ||||
| 2025-08-14 | 13F | Palo Ds Manager Llc | 10,274 | 6,348 | ||||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 325 | 201 | ||||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 41,126 | 276.96 | 26 | 316.67 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 3,145 | -2.15 | 1,943 | 8.07 | ||||
| 2025-08-14 | 13F | Constant Guidance Financial LLC | 18,409 | -6.92 | 11,374 | 2.81 | ||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 1,301 | 0.00 | 804 | 10.59 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 10,602 | -18.06 | 6,550 | -9.49 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 16,129 | 5.37 | 9,965 | 16.39 | ||||
| 2025-08-07 | 13F | Compass Capital Management, Inc | 870 | 32.62 | 538 | 46.72 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10,033 | 0.29 | 6,202 | 10.91 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 20 | 1,236 | |||||
| 2025-05-29 | NP | SSVSX - Victory Special Value Fund Class A | 904 | -39.53 | 506 | -42.35 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 35 | -93.00 | 2,162 | -92.27 | |||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 21,851 | -0.46 | 13,501 | 9.94 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | 1,800 | -87.40 | 1,112 | -86.08 | ||||
| 2025-08-14 | 13F | Beaconlight Capital, Llc | Put | 7,000 | 4,325 | |||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 19,549 | -8.24 | 12,078 | 1.35 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 1,635 | -5.76 | 1,010 | 4.02 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 14,938 | 11.28 | 9,229 | 22.91 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 595,116 | -27.14 | 316,045 | 8.30 | ||||
| 2025-08-01 | 13F | First National Trust Co | 84,083 | -2.42 | 51,951 | 7.78 | ||||
| 2025-05-12 | 13F | Nutshell Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 6,430 | 1.66 | 3,973 | 12.27 | ||||
| 2025-07-03 | 13F | Lam Group, Inc. | 2,000 | 0.00 | 1,236 | 10.47 | ||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 2,420 | 0.08 | 1,495 | 10.58 | ||||
| 2025-07-14 | 13F | Strategic Planning Group, Llc | 737 | 3.51 | 455 | 14.32 | ||||
| 2025-06-11 | 13F | Fortitude Financial, LLC | 1,524 | -0.13 | 853 | -4.70 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 49,200 | -75.40 | 30,398 | -72.83 | |||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 38 | 0.00 | 0 | |||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 85 | 0.00 | 53 | 10.64 | ||||
| 2025-08-11 | 13F | Anb Bank | 28,181 | 3.20 | 17,412 | 13.98 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 47,500 | 29,348 | |||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 12,418 | 4.26 | 7,672 | 15.16 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 52,782 | -0.47 | 32,611 | 9.93 | ||||
| 2025-08-12 | 13F | Iyo Bank, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 710 | 0.00 | 440 | 10.03 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Taiyo Life Insurance Co | 261,000 | -14.20 | 161 | -5.29 | ||||
| 2025-05-15 | 13F | Harvey Partners, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 6,368 | 3.68 | 3,934 | 14.53 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 45,352 | 15.19 | 28,020 | 27.24 | ||||
| 2025-06-27 | NP | CADVX - Calamos Dividend Growth Fund Class A | 145 | 80 | ||||||
| 2025-07-21 | 13F | Riverview Trust Co | 80 | 0.00 | 49 | 11.36 | ||||
| 2025-08-14 | 13F | Covalent Partners LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 968 | 9.63 | 598 | 21.30 | ||||
| 2025-08-14 | 13F | Noked Israel Ltd | 4,794 | 0.00 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | Diversified Enterprises, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | ARK Investment Management LLC | 1 | -50.00 | 1 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 135,908 | 80.99 | 83,970 | 99.90 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 2,106 | -0.19 | 1,301 | 10.25 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 5,075 | -2.23 | 3,136 | 7.95 | ||||
| 2025-08-13 | 13F | TCM Advisors, LLC | Call | 2,842 | 290.92 | |||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 1,359 | -2.86 | 1 | |||||
| 2025-05-13 | 13F | Inkwell Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 41,286 | 1.06 | 25,510 | 11.67 | ||||
| 2025-08-07 | 13F | Gouws Capital LLC | 2,500 | 11.61 | 1,545 | 23.22 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 873 | 0.00 | 539 | 10.45 | ||||
| 2025-05-15 | 13F | Albar Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 9,333 | 0.00 | 5,221 | 0.00 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 59,154 | 187.49 | 36,548 | 217.53 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 15,766 | 166.36 | 9,741 | 194.17 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 2,985 | -47.86 | 1,844 | -42.41 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 22,671 | 34.67 | 14,007 | 48.75 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 4,061 | -4.42 | 2,570 | 7.81 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 28,176 | -7.05 | 17,409 | 2.67 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 89,949 | 0.10 | 55,575 | 10.56 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 6,412 | -2.79 | 3,962 | 7.37 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Call | 200 | 124 | |||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 68,300 | 1.79 | 42,199 | 12.43 | |||
| 2025-07-29 | NP | ETFCX - North Square Tactical Growth Fund Class C | 129,440 | 0.00 | 76,291 | -0.81 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 8,618 | -1.85 | 5,325 | 8.41 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4,810 | -0.17 | 2,972 | 10.28 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 313,855 | 87.93 | 193,915 | 107.57 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 464 | 0.00 | 287 | 11.28 | ||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 145,795 | -0.76 | 90,077 | 9.61 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 333 | -96.58 | 209 | -96.18 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 3,003 | 96.02 | 1,855 | 116.71 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 12,713 | -19.90 | 7,855 | -11.52 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 1,049 | 0.00 | 648 | 10.58 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 13,786 | -8.04 | 8,517 | 1.56 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 6,717 | -63.17 | 4,027 | -57.04 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 978 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 16,640 | -0.31 | 10,282 | 10.11 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 440 | 272 | ||||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 72,846 | 25.47 | 45,008 | 38.58 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 4,961 | 0.28 | 3,065 | 10.77 | ||||
| 2025-07-10 | 13F | Park Capital Management, LLC / WI | 6,180 | 993.81 | 3,818 | 1,108.23 | ||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 959 | 41.45 | 593 | 56.20 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | Call | 743,300 | -2.81 | 77,364 | -81.92 | |||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 2,799 | 2 | 0.00 | |||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 1,330 | 17.60 | 822 | 29.91 | ||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | Put | 2,400 | 1,483 | |||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 11,286 | 5.72 | 6,973 | 16.76 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 3,741 | -15.95 | 2,311 | -7.19 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 11,648 | 0.82 | 7,197 | 11.36 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 48,799 | -9.79 | 30,151 | -0.36 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 114,500 | 58.59 | 70,744 | 75.16 | |||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 765 | 27.50 | 473 | 40.90 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 160,600 | 431.79 | 99,227 | 487.38 | |||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 505,055 | -5.21 | 312,048 | 4.70 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | Put | 321 | -5.87 | 297 | -32.73 | |||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | Call | 321 | -5.87 | 2,355 | 92.48 | |||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 171,072 | -0.61 | 105,697 | 9.78 | ||||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 22,739 | 1.42 | 14,050 | 12.02 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 21,585 | 5.36 | 13,336 | 16.37 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 1,411 | -30.01 | 872 | -22.72 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 24,771 | 0.13 | 15,305 | 10.59 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio | 20,500 | -12.77 | 12,666 | -3.65 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | Call | 2,700 | 170.00 | 166,820 | 198.22 | |||
| 2025-08-13 | 13F | Garner Asset Management Corp | 1,848 | -0.11 | 1,142 | 10.35 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 12,849 | 7,939 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 18,195 | 18.71 | 11,242 | 31.12 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 766 | 0.39 | 471 | 10.30 | ||||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | Put | 2,000 | 5.26 | 123,570 | 16.26 | |||
| 2025-08-14 | 13F | Synovus Financial Corp | 437,386 | 38.34 | 270,281 | 52.82 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 3,075 | 24.19 | 1,900 | 37.11 | ||||
| 2025-08-12 | 13F | Ade, Llc | 715 | 1.56 | 442 | 12.21 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 30,305 | -0.51 | 18,724 | 9.89 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 2,144 | 133.30 | 1,325 | 157.59 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 7,243 | -5.07 | 4,475 | 4.83 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 4,357 | -4.12 | 2,692 | 5.94 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 20,980 | -1.13 | 12,962 | 9.20 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1,272 | 117.06 | 786 | 140.06 | ||||
| 2025-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 7,800 | 4,819 | ||||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 1,170 | -5.49 | 723 | 4.34 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 27,199 | -0.64 | 16,805 | 9.75 | ||||
| 2025-08-01 | 13F | Conscious Wealth Investments, Llc | 22,719 | 0.59 | 14,433 | 13.23 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 12,312 | 1.77 | 7,607 | 12.40 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 26,452 | 6.92 | 16,343 | 18.09 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 190,000 | 0.00 | 8,641 | 162.96 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 15,000 | 47 | |||||
| 2025-08-25 | NP | GENIX - Gotham Enhanced Return Fund Institutional Class | 2,487 | 1,537 | ||||||
| 2025-08-04 | 13F | AMG National Trust Bank | 601,208 | -0.97 | 371,457 | 9.38 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 13,117 | -13.01 | 8,104 | -3.91 | ||||
| 2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 6,684 | -1.86 | 4,130 | 8.37 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | 5,563 | -33.70 | 3,437 | -26.76 | ||||
| 2025-08-13 | 13F | New York Life Insurance Co | 142,522 | 0.00 | 88,057 | 10.45 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,791 | 31,381 | ||||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 13,066 | 17.65 | 8,073 | 29.94 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 1,110 | 17.34 | 686 | 29.49 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 2,061 | 7.01 | 1,273 | 18.20 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 773,617 | 13.12 | 476,666 | 25.04 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 67,447 | 5.52 | 41,672 | 16.55 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 30 | 0.00 | 19 | 12.50 | ||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 1,059 | 13.63 | 654 | 25.53 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 60,500 | -48.95 | 37,380 | -43.61 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 331,508 | 49.47 | 204,822 | 65.09 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 19,341 | 3.11 | 11,950 | 13.88 | ||||
| 2025-05-12 | 13F | American Alpha Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | Put | 200 | 124 | |||||
| 2025-08-08 | 13F | Skylands Capital, LLC | 100 | 0.00 | 62 | 10.91 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 307,400 | 42.98 | 189,927 | 57.92 | |||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 12,351 | 2.92 | 7,631 | 13.69 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 2,017 | 0.30 | 1,246 | 10.76 | ||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -4,397 | -7.06 | -2,717 | 2.65 | |||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 4,635 | -43.90 | 2,863 | -38.04 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 5,248 | -27.24 | 3,243 | -19.65 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 10,191 | 4.10 | 6,323 | 15.47 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 16,711 | 8.29 | 10,325 | 19.60 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 545 | 0.00 | 337 | 9.09 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 17,352 | 36.78 | 10,721 | 51.09 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | WT Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 2,129 | 1.09 | 1,315 | 11.63 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 4,633 | -5.58 | 2,863 | 4.30 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 12,786,846 | 22,587.00 | 50,237 | 59.12 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 42,738 | -0.77 | 26,406 | 4.61 | ||||
| 2025-04-23 | 13F | Genesis Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 11,439 | 5.95 | 7,068 | 17.02 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 521 | 0.00 | 322 | 10.31 | ||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 6,498 | -11.81 | 4,015 | -2.60 | ||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 30,700 | 27.92 | 18,968 | 41.28 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 332 | 205 | ||||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 15,798 | -0.37 | 9,761 | 10.03 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 29,900 | 0.00 | 18,475 | 10.51 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 23,031 | 4.65 | 14,287 | 23.32 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 10,353 | 8.40 | 6,397 | 19.73 | ||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 48,616 | -5.55 | 30,038 | 4.32 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 650,206 | 1,661.46 | 23,544 | 14.03 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 10,869 | -3.59 | 6,715 | 6.49 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,328,616 | 0.31 | 820,885 | 10.80 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 3,800 | -58.24 | 52 | -73.98 | |||
| 2025-04-22 | 13F | XML Financial, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 55 | 0.00 | 34 | 10.00 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 1,993 | 41.15 | 1,231 | 56.02 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 8,036 | 15.63 | 4,965 | 27.73 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer October Account Class 2 | 8,832 | -6.44 | 5,457 | 3.33 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 7,898 | -10.63 | 4,880 | -1.29 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | Put | 130,903 | 12,145.37 | 2,106 | 1.69 | |||
| 2025-08-12 | 13F | YANKCOM Partnership | 4,178 | 6.72 | 2,581 | 17.85 | ||||
| 2025-08-13 | 13F | Locust Wood Capital Advisers, Llc | Put | 472,500 | 28.57 | 291,934 | 42.01 | |||
| 2025-08-14 | 13F | American Capital Management Inc | 2,535 | 0.00 | 1,566 | 10.44 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 4,164 | 0.00 | 2,573 | 10.43 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,800 | 500.00 | 1,112 | 546.51 | ||||
| 2025-07-28 | 13F | Alta Capital Management Llc/ | 616 | 381 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 30,622 | 13.87 | 18,920 | 25.77 | ||||
| 2025-06-26 | NP | HF - DGA Absolute Return ETF | 346 | 0.87 | 192 | -7.28 | ||||
| 2025-08-14 | 13F | TIG Advisors, LLC | 56,882 | 35,162 | ||||||
| 2025-08-14 | 13F | Family Management Corp | Put | 7,000 | 180.00 | 4,325 | 209.30 | |||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 967 | 36.39 | 597 | 50.76 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 528,509 | -1.27 | 326,539 | 9.05 | ||||
| 2025-08-14 | 13F | Family Management Corp | 42,496 | 3.14 | 26,256 | 13.92 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 16,084 | 9.76 | 9,937 | 21.23 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 589 | 0.00 | 364 | 10.33 | ||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 2,027 | -1.84 | 1,252 | 8.40 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 60,000 | -14.29 | 37,071 | -5.33 | |||
| 2025-07-22 | 13F | Diligent Investors, LLC | 626 | 25.45 | 386 | 38.35 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 4,996 | 39.32 | 3,087 | 53.92 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 9,520 | 1.30 | 5,882 | 11.87 | ||||
| 2025-08-13 | 13F | Texas Treasury Safekeeping Trust Co | 940,588 | 0.00 | 581 | 10.46 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 4,512 | 8.80 | 2,788 | 20.18 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 19,588 | -7.70 | 12 | 9.09 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 964 | -1.23 | 596 | 8.97 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 11,762 | 3.80 | 7,267 | 14.66 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 7,172 | -11.40 | 4,431 | -2.14 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 367 | 227 | ||||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 10,098 | 3.25 | 6,241 | 14.05 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 26,938 | 1.06 | 16,644 | 11.62 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 41,581 | -19.67 | 25,691 | -11.27 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 12,185 | -10.60 | 7,529 | -1.26 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 9,942 | 13.75 | 6,143 | 25.63 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 17,301 | -5.67 | 10,690 | 4.20 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 50,886 | 8.18 | 31,440 | 19.48 | ||||
| 2025-03-12 | 13F/A | Palogic Value Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 169 | 1.20 | 104 | 11.83 | ||||
| 2025-08-14 | 13F | Paradigm Capital Management, LLC/NV | 1,371 | -0.87 | 1 | |||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 11,820 | 2.05 | 7,376 | 18.95 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 10,442 | -9.44 | 6 | 0.00 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2,546 | 1.03 | 1,573 | 11.64 | ||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 15,564 | 40.56 | 8,706 | 34.17 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 20,200 | 1.59 | 12,482 | 12.22 | ||||
| 2025-07-31 | 13F | LongView Asset Management LLC | 521 | -10.79 | 322 | -1.53 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 21,798 | -0.66 | 13,468 | 9.72 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 2,816 | 250.68 | 1,740 | 287.53 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 541 | 334 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 2,656 | 22.06 | 1,641 | 34.84 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 787 | -60.47 | 487 | -56.36 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 9,319 | 2.25 | 6 | 0.00 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 5,125 | -12.09 | 3,166 | -2.91 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 22,371 | 1,169.64 | 13,756 | 1,292.31 | ||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 200,669 | -2.99 | 124 | 6.96 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 19,991 | -65.51 | 12,352 | -61.91 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 80,055 | 0.23 | 49,462 | 10.71 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 1,076 | 0.00 | 665 | 10.48 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 55,151 | 2.97 | 34,075 | 13.73 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 6,829 | -17.03 | 4,219 | -8.36 | ||||
| 2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 43,664 | 1.22 | 26,978 | 11.80 | ||||
| 2025-05-01 | 13F | Ai Financial Services Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Dynamic Financial Group | 771 | 50.59 | 476 | 66.43 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 53,300 | -94.37 | 32,915 | -93.79 | |||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 1,070 | -2.37 | 661 | 7.83 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 7,350 | 4,539 | ||||||
| 2025-08-14 | 13F | Farallon Capital Management Llc | 5,500,000 | 3,398,175 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 31,420 | -55.41 | 19,413 | -50.75 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 527 | 0.00 | 326 | 10.54 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 219,000 | 229.82 | 135,242 | 264.11 | |||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 37,393 | 1.64 | 23,103 | 12.26 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 13,039 | 40.86 | 8,056 | 55.56 | ||||
| 2025-05-13 | 13F | Eaton-Cambridge Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 9,010 | 10.77 | 5,567 | 22.35 | ||||
| 2025-08-15 | 13F | Kensington Investment Counsel, LLC | 997 | 26.52 | 616 | 40.00 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 1,820 | 0.00 | 1,125 | 11.51 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 13,755 | 11.49 | 8,498 | 23.16 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 37,369 | -2.62 | 23,089 | 7.56 | ||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 648 | 0.15 | 400 | 22.70 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 11,091 | 19.21 | 6,852 | 31.67 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 12,163 | 1.43 | 7,515 | 12.03 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 60 | 0.00 | 37 | 12.12 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 14,796 | 5.75 | 9,141 | 16.79 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 504 | 0.60 | 311 | 11.07 | ||||
| 2025-08-14 | 13F | Norinchukin Bank, The | 1,233,000 | 0.00 | 761,809 | 10.45 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 3,471 | 2.66 | 2,145 | 13.38 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 5,201 | -5.88 | 3,213 | 3.98 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 572 | 353 | ||||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 43,752 | 7.36 | 27,032 | 18.58 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 29,500 | 7.28 | 18,226 | 18.50 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 115,747 | 2.26 | 71,515 | 12.95 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 239,200 | 1.01 | 147,790 | 11.57 | |||
| 2025-07-18 | 13F | Truist Financial Corp | 3,216,626 | -0.59 | 1,987,393 | 9.80 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 42,335 | -19.53 | 26,157 | -11.12 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 4,529 | 1.52 | 2,798 | 12.14 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | Put | 121,500 | 51.88 | 75,069 | 67.75 | |||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 3,825 | -3.09 | 2,363 | 7.02 | ||||
| 2025-07-16 | 13F | Randolph Co Inc | 3,153 | 0.03 | 1,948 | 10.49 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | Call | 3,500 | 133.33 | 2,162 | 157.69 | |||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 41,873 | -18.45 | 25,872 | -9.93 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 129,009 | -2.63 | 72,166 | -7.07 | ||||
| 2025-08-11 | 13F | Clark Estates Inc/ny | 1,054 | 0.00 | 651 | 10.53 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 116,424 | -8.63 | 71,933 | 0.92 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 20,876 | 85.35 | 12,898 | 104.73 | ||||
| 2025-07-28 | 13F | Dock Street Asset Management Inc | 1,133 | -3.41 | 700 | 6.71 | ||||
| 2025-08-18 | 13F | Old North State Trust, LLC | 16,073 | -1.16 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 1,389 | 12.11 | 858 | 23.81 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 2,061 | 0.00 | 1,273 | 10.50 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 4,602 | 7.07 | 2,843 | 18.26 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 2,605 | 1,609 | ||||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 80,000 | 14.29 | 49,428 | 26.23 | |||
| 2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 787 | 0.00 | 440 | -4.56 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 757 | -3.20 | 468 | 6.86 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 5,547 | -5.73 | 3,427 | 4.13 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | Call | 6,800 | -13.92 | 1,759 | 1.97 | |||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 8,075 | -7.58 | 4,989 | 2.07 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 16,586 | 5.06 | 10 | 25.00 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 6,568 | 18.41 | 4,058 | 30.82 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22,200 | 0.00 | 13,716 | 10.45 | |||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 1,237 | 6.09 | 764 | 17.18 | ||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 8,619 | 2.78 | 5,325 | 13.52 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 17,554 | 126.85 | 10,846 | 150.58 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 52,800 | 1.73 | 32,622 | 12.37 | |||
| 2025-04-10 | 13F | St. Clair Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | Call | 23,900 | 3.46 | 2 | 100.00 | |||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 3,451 | 16.94 | 2,138 | 29.18 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 2,452 | 3.50 | 1,515 | 14.26 | ||||
| 2025-07-21 | 13F | 25 Llc | 1,043 | -3.87 | 645 | 6.27 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 1,165 | -8.84 | 720 | 0.70 | ||||
| 2025-05-15 | 13F | Murchinson Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 9,589 | -1.81 | 5,925 | 8.44 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 2,237,000 | 0.00 | 1,382,130 | 10.45 | ||||
| 2025-08-14 | 13F | Clearline Capital LP | Put | 2,281,100 | 90.28 | 1,409,378 | 110.17 | |||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 432 | -3.79 | 267 | 5.98 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 27,948 | -1.40 | 17,267 | 8.91 | ||||
| 2025-07-21 | 13F | Phraction Management LLC | 1,324 | 818 | ||||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 3,405 | -0.55 | 2,109 | 10.13 | ||||
| 2025-08-27 | NP | HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 268,284 | -16.99 | 165,759 | -8.32 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 32,584 | 0.02 | 20,190 | 10.46 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9,139 | 26.63 | 5,646 | 39.86 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 346 | -26.07 | 0 | |||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 371 | 229 | ||||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 1,763 | 1,089 | ||||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 1,850 | -71.58 | 1,143 | -68.61 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 684 | 423 | ||||||
| 2025-08-21 | NP | MXLGX - Great-West Large Cap Growth Fund Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 1,101 | 0.00 | 680 | 10.57 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 789,399 | -0.36 | 487,730 | 10.06 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 1,310 | -1.06 | 819 | 22.79 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 434 | 0.00 | 268 | 10.74 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 5,661 | 6.31 | 3 | -99.90 | ||||
| 2025-08-12 | 13F | Pfc Capital Group, Inc. | 24,352 | -1.85 | 15 | 15.38 | ||||
| 2025-08-13 | 13F | Giverny Capital Inc. | 2,474 | -3.62 | 1,529 | 6.48 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 340 | 210 | ||||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 5,400 | 4.49 | 3,336 | 15.43 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 1,915 | -1.85 | 1,183 | 8.43 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 2,326 | 350.78 | 1,437 | 398.96 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 1,215,240 | 3.91 | 750,836 | 14.77 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 64,837 | -0.01 | 40,174 | 15.07 | ||||
| 2025-07-25 | 13F | Gordian Advisors LLC | 1,150 | 2.40 | 711 | 13.06 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 75,800 | -89.17 | 46,837 | -88.03 | |||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 26,283 | -0.90 | 16,239 | 9.46 | ||||
| 2025-08-07 | 13F | Wilkins Investment Counsel Inc | 1,499 | -8.99 | 926 | 0.54 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 1,628 | -7.92 | 1,006 | 1.62 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3,964 | -90.97 | 2 | -91.67 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 6,704 | -7.71 | 4,142 | 1.94 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 9,985 | -9.93 | 6,169 | -0.52 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1,030,408 | 236.72 | 636,638 | 271.91 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 1,018 | 0.30 | 629 | 10.76 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 28,117 | -0.00 | 17,372 | 10.45 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 5,336 | 0.00 | 3,297 | 10.46 | ||||
| 2025-08-13 | 13F | Connective Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prodigy Asset Management LLC | 411 | 0.00 | 254 | 10.48 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 55 | -52.17 | 34 | -48.44 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 18,605 | -67.23 | 10,439 | -68.74 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | Put | 18,536 | 216.30 | |||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 3,400 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 5,731 | 0.03 | 3,541 | 10.52 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3,376 | 0.60 | 2,086 | 11.08 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 51,283 | -19.24 | 32,578 | -7.45 | ||||
| 2025-08-12 | 13F | Kaye Capital Management | 420 | -42.39 | 259 | -36.36 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 2,561 | 9.77 | 1,601 | 22.68 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 704 | -36.06 | 435 | -29.43 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 57,962 | 0.46 | 35,812 | 10.96 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 16,500 | -2.94 | 10,195 | 7.20 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 244,900 | 11.88 | 151,311 | 23.57 | |||
| 2025-08-07 | 13F | Montag A & Associates Inc | 174,824 | -3.03 | 108,321 | 7.09 | ||||
| 2025-08-11 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 366 | 0.00 | 226 | 10.78 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 10,220 | 0.36 | 6,314 | 10.85 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 3,503 | -13.55 | 2,174 | -4.06 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 44,981 | 30.00 | 27,792 | 43.58 | ||||
| 2025-03-18 | 13F | Thoma Capital Management LLC | 47,010 | 27,552 | ||||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 75,285 | -16.63 | 46,515 | -7.92 | ||||
| 2025-05-07 | 13F | Essex Investment Management Co Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 26,918 | 1.83 | 16,631 | 12.48 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 538,539 | 17.66 | 336,106 | 30.88 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 448 | -0.22 | 277 | 9.96 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 4,532 | -2.98 | 2,800 | 7.16 | ||||
| 2025-08-05 | 13F | AG Asset Advisory, LLC | 697 | -38.15 | 431 | -31.75 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 1,157 | -7.37 | 715 | 2.29 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 79,631 | 478.00 | 49,200 | 538.46 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 14,873 | 59.67 | 9,189 | 76.37 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 8,044 | -0.53 | 4,970 | 9.84 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 17,985 | -11.61 | 11,112 | -2.37 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 1,100 | 116.54 | 104 | -85.96 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,414,999 | -0.77 | 2,727,808 | 9.61 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 13,524 | 6.57 | 8,356 | 17.71 | ||||
| 2025-08-14 | 13F | Sabby Management, Llc | Call | 100 | -9.09 | 6,178 | 154,350.00 | |||
| 2025-08-14 | 13F | Sabby Management, Llc | Put | 186 | -34.97 | 11,492 | 3,619.09 | |||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 463 | 0.65 | 289 | 17.96 | ||||
| 2025-08-08 | 13F | Allianz Se | 97,949 | 0.00 | 60,518 | 10.45 | ||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 32,868 | 2.01 | 20,390 | 15.34 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 26,521 | -2.71 | 16,386 | 7.45 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 1,352 | 835 | ||||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 270,372 | -12.66 | 167,049 | -3.53 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 116 | 0.00 | 72 | 10.94 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 443,374 | 9.07 | 273,939 | 20.46 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 2,706 | -0.22 | 1,672 | 10.22 | ||||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 1,632 | -2.80 | 1,008 | 7.35 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 655 | -59.24 | 405 | -55.01 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 1,289 | 0.16 | 796 | 10.71 | ||||
| 2025-08-14 | 13F | Blackhill Capital Inc | 478 | 0.00 | 295 | 10.49 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | Put | 1,300,000 | -33.33 | 803,205 | -26.37 | |||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 1,134 | -26.17 | 718 | -16.53 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 5,816 | -3.34 | 3,593 | 6.78 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 1,947 | 0.00 | 1,203 | 10.38 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 777 | 18.63 | 435 | 13.02 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 229,971 | -4.24 | 142,088 | 19.17 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 10,025 | 70.58 | 6,194 | 88.41 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 7,300 | -2.73 | 4,510 | 7.43 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 13,874 | -10.39 | 8,132 | -6.12 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 5,511 | 0.00 | 3,405 | 10.48 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 91,122 | 0.73 | 56,300 | 11.25 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 34,197 | -13.53 | 21,129 | -4.49 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | Call | 1,000 | 0.00 | 650 | 0.00 | |||
| 2025-08-06 | 13F | True Wealth Design, LLC | 94 | 0.00 | 58 | 11.54 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 3,312 | -39.16 | 2,046 | -29.82 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 64,756 | -2.89 | 40,009 | 7.26 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 3,164 | 1.15 | 1,955 | 11.72 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 9,222 | 0.18 | 5,698 | 12.83 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 2,121 | 0.00 | 1,310 | 10.46 | ||||
| 2025-07-23 | 13F | Trust Asset Management LLC | 1,211,945 | -0.20 | 748,800 | 10.23 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 17,968 | 0.00 | 11,102 | 10.45 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 4,568 | 1.99 | 2,822 | 12.70 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 290,000 | -42.00 | 179,176 | -35.94 | |||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 27,113 | 0.30 | 16,753 | 10.79 | ||||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | 1,762 | 1,089 | ||||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 14,919 | 1.36 | 9,218 | 11.95 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 1,373 | 10.02 | 849 | 21.49 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 2,222 | 0.00 | 1,373 | 10.47 | ||||
| 2025-08-13 | 13F | Crescent Park Management, L.P. | 4,187 | -4.99 | 2,587 | 4.91 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 1,024 | 0.00 | 633 | 10.49 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 604 | 19.84 | 373 | 32.74 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 15,942 | -0.13 | 9,850 | 10.30 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 52,423 | -0.04 | 32,481 | 10.38 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 1,173 | 6.06 | 725 | 17.15 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42,076 | 2.46 | 25,996 | 13.17 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 59,481 | -57.84 | 36,750 | -53.43 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 563 | -1.40 | 348 | 9.09 | ||||
| 2025-05-14 | 13F | Aristides Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 5,830 | -5.10 | 3,602 | 4.83 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 639 | 5.97 | 395 | 17.21 | ||||
| 2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 4,596 | 0.00 | 2,840 | 10.42 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 6,304 | -1.44 | 3,895 | 8.86 | ||||
| 2025-08-14 | 13F | Electron Capital Partners, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 46,100 | 0.15 | 28,483 | 10.62 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 10,221 | 0.00 | 6,315 | 10.46 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 4,275 | 119.68 | 2,641 | 142.74 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 453 | -19.96 | 280 | -11.71 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 47,778 | -84.77 | 29,520 | -83.18 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Call | 100,000 | 61,785 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 537,500 | 168.75 | 332,094 | 196.84 | |||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 23,989 | 103.09 | 14,822 | 124.32 | ||||
| 2025-05-29 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 1,800 | 1,007 | ||||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 2,398 | 9.90 | 1,482 | 21.39 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 1,706 | 0.00 | 1,054 | 10.48 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 2,610,360 | -21.90 | 1,612,811 | -13.74 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 188,101 | 11.78 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 8,107 | -4.00 | 5,009 | 6.01 | ||||
| 2025-07-30 | 13F | Pacific Wealth Management | 176,407 | -4.59 | 108,993 | 5.38 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 1,844 | 0.00 | 1,143 | 10.44 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 210,000 | 130,118 | ||||||
| 2025-06-27 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 368 | -1.34 | 204 | -8.93 | ||||
| 2025-08-08 | 13F | MUFG Bank, Ltd. | 218,000 | 0.00 | 134,691 | 10.45 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 4,125 | -6.80 | 2,549 | 2.95 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 1,614 | -0.98 | 997 | 9.44 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 16,631 | 352.30 | 10 | 400.00 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 13,500 | -32.50 | 8,341 | -25.45 | |||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 2,535 | -2.39 | 1,566 | 7.85 | ||||
| 2025-07-08 | 13F | Partnership Wealth Management, LLC | 836 | 6.23 | 516 | 17.54 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 1,177 | -24.84 | 727 | -19.04 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 443 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 16,435 | 44.19 | 10,155 | 59.25 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 1,495 | -9.06 | 1 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 1,519,000 | 52.91 | 849,713 | 45.95 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | Call | 722,400 | 5.14 | 404,103 | 0.35 | |||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 57,730 | -4.24 | 35,668 | 5.76 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 200,126 | -71.72 | 123,648 | -68.76 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 353 | 0.57 | 218 | 10.71 | ||||
| 2025-08-12 | 13F | Wind River Trust Co | 51,273 | 0.00 | 31,679 | 10.45 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 437 | 0.23 | 244 | -4.31 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 53,719 | 14.66 | 33,285 | 26.63 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 54,331 | 4.58 | 33,569 | 15.51 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | Call | 46,500 | 5,735 | |||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 1,164,154 | 0.00 | 719,273 | 10.45 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 688 | -1.15 | 425 | 9.25 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 2,969 | -0.30 | 1,834 | 10.08 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 26,671 | 11.73 | 16,484 | 23.40 | ||||
| 2025-07-10 | 13F | Arbor Wealth Advisors LLC | 4,441 | 0.00 | 2,744 | 10.47 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 7,187 | 6.22 | 4,440 | 17.31 | ||||
| 2025-08-14 | 13F | Trustees of Columbia University in the City of New York | 1,112,613 | 0.29 | 687,428 | 10.78 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 345 | -10.16 | 213 | -0.47 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 615,999 | 17.33 | 380,622 | 29.63 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 2,723 | 0.00 | 1,682 | 10.51 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 1,685 | 0.60 | 1 | |||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 444 | -25.50 | 274 | -17.72 | ||||
| 2025-06-27 | NP | DAAVX - Dunham Dynamic Macro Fund Class A | 12,200 | -4.56 | 6,765 | -12.06 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 22,171 | 8.72 | 13,698 | 20.08 | ||||
| 2025-08-14 | 13F | Kmt Wealth Management, Llc | 3,504 | -55.21 | 2,165 | -50.55 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 6,536 | 3.43 | 4,038 | 14.23 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 390 | 0.00 | 241 | 10.09 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 1,700 | 5.20 | 1,050 | 16.15 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 13,000 | -0.22 | 8,032 | 10.21 | ||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 1,613 | 0.00 | 997 | 10.42 | ||||
| 2025-08-14 | 13F | Whitford Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | JT Stratford LLC | 2,748 | 5.57 | 1,698 | 16.55 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 53,780 | 1.71 | 33,228 | 12.34 | ||||
| 2025-07-09 | 13F | Woodstock Corp | 8,353 | 5.40 | 5,161 | 16.40 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 5,290 | 2.22 | 3,268 | 12.92 | ||||
| 2025-05-05 | 13F | Outfitter Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1,904 | -7.08 | 1,176 | 2.62 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 121,996 | 6.68 | 75,376 | 17.83 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 406 | 0.00 | 251 | 10.13 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 43,645 | -0.63 | 26,966 | 9.76 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 17,721 | -3.84 | 10,949 | 6.22 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 998 | 0.00 | 617 | 10.39 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 8,745 | 20.99 | 5,403 | 33.64 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 418 | 0.00 | 258 | 10.73 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 105,417 | -81.89 | 65,132 | -80.00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 32,996,000 | -32.14 | 20,386,579 | -25.05 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 35,437,400 | -24.60 | 21,894,998 | -16.72 | |||
| 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 | -110,600 | -2.64 | -68,334 | 7.53 | |||
| 2025-08-11 | 13F | United Advisor Group, LLC | 2,677 | -30.30 | 1,654 | -23.08 | ||||
| 2025-07-24 | 13F | Trust Co of Tennessee | 2,140 | -1.61 | 1,322 | 8.72 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 3,304 | -0.03 | 2,041 | 10.44 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 5,868 | -0.44 | 3,626 | 9.95 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 9,352 | 0.03 | 5,778 | 10.50 | ||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 4,715 | 3.63 | 2,925 | 13.73 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 638 | 0.00 | 394 | 10.67 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 433,684 | -23.77 | 267,962 | -15.80 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 5,632 | 0.61 | 3,480 | 11.11 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 18,144 | -0.83 | 11,210 | 9.54 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 1,571 | -3.38 | 970 | 6.60 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 30,000 | -40.00 | 346 | 981.25 | |||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 10,611 | 40.90 | 6,556 | 48.56 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 27,479 | 2.00 | 16,978 | 12.66 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,639 | -0.36 | 1,013 | 10.00 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 5,339,307 | -15.77 | 3,298,891 | -6.97 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Call | 57,000 | 235.29 | 35,214 | 270.35 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 404,054 | -5.64 | 249,645 | 4.23 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | Put | 19,500 | -3.47 | 263 | -57.19 | |||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 344,209 | -11.18 | 212,670 | -1.90 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 962,990 | -44.97 | 594,983 | -39.22 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 6,385 | 292.20 | 3,945 | 333.41 | ||||
| 2025-08-14 | 13F | Praetorian PR LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 18,608 | 16.21 | 11,612 | 35.83 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 70,646,700 | 10.99 | 43,649,064 | 22.59 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 62,762,400 | 12.06 | 38,777,749 | 23.77 | |||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 68 | 0.00 | 42 | 10.53 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 11,100 | 640.00 | 6,858 | 717.28 | |||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 36,250 | 0.96 | 22,397 | 11.51 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 4,579 | -19.81 | 2,829 | -11.43 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 8,324 | 63.66 | 5,141 | 79.07 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 3,185 | 1.21 | 1,968 | 11.82 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 9,124 | -65.95 | 5,060 | -68.63 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 44,550 | -48.53 | 27,525 | -43.15 | ||||
| 2025-05-15 | 13F | Triavera Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 401 | 247 | ||||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 150,553 | -0.36 | 93,019 | 10.05 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 5,614 | -2.20 | 3,468 | 8.04 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 26,668 | 10.39 | 16,477 | 21.93 | ||||
| 2025-05-05 | 13F | Bernzott Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Tsai Capital Corp | 209 | -13.99 | 129 | -4.44 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 429 | 0.00 | 265 | 10.46 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 1,858 | -0.80 | 1,148 | 9.55 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 21,297 | 39.80 | 13,096 | 55.08 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 27,191 | -30.48 | 15,210 | -33.64 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 9,691 | -3.18 | 5,988 | 6.95 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 411 | 0.00 | 254 | 10.48 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 2,159 | 0.00 | 1,334 | 10.44 | ||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 5,500 | 0.00 | 3,398 | 10.47 | ||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 2,659 | -0.19 | 1,643 | 10.20 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 11,061 | -42.90 | 6,835 | -36.92 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 1,818 | 0.22 | 1,123 | 10.75 | ||||
| 2025-07-31 | 13F | Lazard Freres Gestion S.A.S. | 76,495 | -2.45 | 47 | 9.30 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10,304 | 1.73 | 6,367 | 12.35 | ||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 3,784 | -99.18 | 2,338 | -99.10 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 6,468 | 6.94 | 3,996 | 18.12 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 3,144 | 1,943 | ||||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 1,130 | -1.48 | 698 | 8.74 | ||||
| 2025-08-13 | 13F | Edgewood Management Llc | 17,198 | -26.83 | 10,626 | -19.19 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 39,264 | -2.25 | 24,259 | 7.96 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 1,218 | -62.12 | 752 | -58.18 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 55,733 | -7.07 | 34 | 3.03 | ||||
| 2025-08-06 | 13F | Simmons Bank | 80,480 | -3.78 | 49,724 | 6.28 | ||||
| 2025-08-14 | 13F | Farallon Capital Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | JCP Investment Management, LLC | 32,512 | 6.01 | 20,088 | 16.73 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 216 | -14.96 | 133 | -6.34 | ||||
| 2025-07-23 | 13F | Dempze Nancy E | 418 | -38.35 | 258 | -31.93 | ||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 591 | 0.00 | 365 | 10.61 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 739 | 0.00 | 457 | 10.41 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 56,706 | -73.92 | 35,036 | -71.19 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 1,470 | 0.00 | 908 | 10.46 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 1,345 | 3.86 | 831 | 14.78 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 183 | 21.19 | 113 | 34.52 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 6,888 | -1.01 | 4,256 | 9.33 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 669 | 2.45 | 414 | 13.15 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 678 | -15.67 | 419 | -6.68 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 18,376 | 0.31 | 11,353 | 10.78 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6,111 | 0.66 | 3,776 | 11.19 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 7 | 0.00 | 4 | 33.33 | ||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 12,967 | -4.05 | 8,184 | 9.25 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | Put | 1,900 | 0.00 | 1,174 | 10.45 | |||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 363 | 224 | ||||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 657 | 0.00 | 369 | 0.27 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 4,318 | 10.69 | 2,668 | 22.23 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 192 | 0.00 | 119 | 10.28 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 755 | -5.27 | 466 | 4.72 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 1,819 | 35.54 | 1,124 | 49.87 | ||||
| 2025-08-13 | 13F | Codex Capital Asset Management L.L.C. | 17,270 | 0.00 | 10,670 | 10.46 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 11,368 | 29.11 | 7,023 | 42.60 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 3,229 | -3.00 | 1,995 | 7.14 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 6,402 | -1.69 | 3,955 | 8.59 | ||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 4,013 | 2.48 | 2,479 | 13.20 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 654 | 18.05 | 410 | 32.69 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1,362,303 | 259.61 | 841,699 | 297.20 | ||||
| 2025-08-13 | 13F | Miramar Capital, LLC | 2,518 | 0.00 | 1,556 | 10.44 | ||||
| 2025-07-22 | 13F | Figure 8 Investment Strategies Llc | 1,375 | 0.00 | 850 | 10.40 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 6,743 | -7.02 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 21,441 | -2.09 | 13,248 | 8.14 | ||||
| 2025-07-23 | 13F | Sitrin Capital Management LLC | 13,740 | 5.05 | 8,513 | 16.01 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 149,837 | -2.09 | 92,577 | 8.14 | ||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 40,000 | -92.73 | 24,714 | -91.97 | |||
| 2025-08-13 | 13F | Brown Advisory Inc | 637,893 | 0.84 | 394,122 | 11.38 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 504 | 22.93 | 314 | 37.12 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 7,780 | -0.51 | 4,807 | 9.88 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 33,131 | 9.31 | 20,470 | 20.74 | ||||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,245,849 | 11.46 | 770,305 | 23.08 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,482 | 1.37 | 916 | 13.66 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 355 | 0.00 | 219 | 10.61 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 7,810 | 1,786.47 | 4,825 | 1,988.74 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 7,708 | -0.35 | 4,736 | 28.91 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 211,732 | 3.73 | 130,819 | 14.57 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 41,900 | 62.40 | 25,888 | 79.37 | |||
| 2025-07-18 | 13F | BSW Wealth Partners | 47,480 | 1.83 | 29,335 | 12.47 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 62 | 0.00 | 38 | 11.76 | ||||
| 2025-07-07 | 13F | Trust Co | 370 | -59.07 | 229 | -54.85 | ||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 5,311 | 0.04 | 3,281 | 10.51 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 83,970 | 1.82 | 51,882 | 12.47 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 6,303 | -1.13 | 3,894 | 9.20 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 20,335 | -9.37 | 12,564 | 0.10 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 55,800 | -20.51 | 34,476 | -12.21 | |||
| 2025-08-15 | 13F | Front Street Capital Management, Inc. | 1,405 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 9,009 | -92.31 | 5,566 | -91.51 | ||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | Put | 62,900 | 74.72 | 38,863 | 92.98 | |||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | 17,408 | -2.57 | 10,756 | 7.61 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 6,882 | 154.42 | 4,252 | 181.03 | ||||
| 2025-08-13 | 13F | Cliffwater LLC | 12,204 | 0.00 | 7,540 | 10.46 | ||||
| 2025-08-11 | 13F | Conquis Financial Llc | 253 | 0.00 | 156 | 10.64 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 8,253 | 7.94 | 5,099 | 19.22 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 29,214 | 8.56 | 18,050 | 19.91 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 68,463 | -0.81 | 42,300 | 9.56 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 361 | 0.00 | 223 | 10.40 | ||||
| 2025-08-14 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 4,417 | -1.95 | 2,729 | 15.83 | ||||
| 2025-08-14 | 13F | Fir Tree Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 4,632 | 44.66 | 2,862 | 59.74 | ||||
| 2025-08-28 | NP | GILIX - NAA LARGE CORE FUND Institutional Class | 3,989 | -2.87 | 2,465 | 7.27 | ||||
| 2025-08-05 | 13F | McBroom & Associates, LLC | 3,453 | 0.00 | 1,932 | 0.00 | ||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 545 | -4.05 | 337 | 5.99 | ||||
| 2025-08-11 | 13F | White Mountains Insurance Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 4,703 | -0.02 | 2,906 | 10.45 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 13,232 | 120.98 | 8,175 | 144.10 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 556 | -91.72 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 185 | -93.87 | |||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 92,889 | 1.52 | 57,391 | 12.13 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | 12,073 | 0.00 | 7,459 | 10.45 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 591 | 29.61 | 365 | 43.14 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | Put | 1,700 | 0.00 | 1,050 | 10.53 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 97,132 | 1.13 | 60,183 | 11.71 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 613 | 12.07 | 379 | 23.93 | ||||
| 2025-08-13 | 13F | Mizuho Bank, Ltd. | 200,000 | 123,570 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 23,003 | -0.69 | 14,213 | 9.69 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 22,002 | 2.07 | 13,596 | 12.75 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 3,221 | 0.03 | 1,990 | 198,900.00 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 13,138 | -0.64 | 8,117 | 9.75 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | Put | 1,500 | 927 | |||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 1,151 | 10.04 | 711 | 21.54 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 2,763 | -7.41 | 1,522 | -12.98 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Call | 200,000 | 0.00 | 123,570 | 10.45 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 850,000 | 21.43 | 525,172 | 34.12 | |||
| 2025-08-14 | 13F | Euclidean Capital LLC | 4,104 | 0.00 | 2,536 | 10.46 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 1,566 | 63.30 | 968 | 80.41 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 989 | -12.79 | 611 | -3.79 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 39,926 | -50.63 | 24,668 | -45.47 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 2,217 | 0.77 | 1,370 | 11.30 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | HWG Holdings LP | 572 | 6.12 | 353 | 17.28 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -924 | -545 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 52,975,600 | 19.32 | 32,730,974 | 31.79 | |||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 28,588 | 3.36 | 18,138 | 24.76 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14,864,113 | -38.13 | 9,183,792 | -31.66 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 62,003 | -1.51 | 38,418 | 8.78 | ||||
| 2025-08-14 | 13F | Royal Capital Wealth Management, LLC | 31,566 | 0.30 | 19,503 | 10.79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 56,374,300 | 39.04 | 34,830,861 | 53.58 | |||
| 2025-08-13 | 13F | SMART Wealth LLC | 1,456 | 3.26 | 900 | 14.09 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 810 | -21.89 | 500 | -13.79 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 362 | -5.48 | 224 | 4.21 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 93,444 | 99.98 | 56,648 | 116.73 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 4,621 | 0.24 | 2,855 | 10.71 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 36,059 | -34.35 | 22,279 | -27.49 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | Put | 7,600 | -7.32 | 4,696 | 2.38 | |||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 15,711 | -11.54 | 9,707 | -2.29 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 24,213 | -7.35 | 14,960 | 2.33 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 88,550 | -0.24 | 54,711 | 10.19 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 3,031,480 | -52.86 | 1,877,968 | 19.44 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 4,455,400 | 10.62 | 2,510,923 | 12.31 | |||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 381,082 | 235,569 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 5,835,800 | 28.00 | 3,209,596 | 27.06 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aviso Wealth Management | 410 | 253 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 36,098 | 17.04 | 22,366 | 29.25 | ||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | Call | 90,000 | 56 | |||||
| 2025-08-14 | 13F | Destination Wealth Management | Call | 100 | 0.00 | 24 | 33.33 | |||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 265 | 31.84 | 164 | 45.54 | ||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PFM Health Sciences, LP | 17,129 | 10,583 | ||||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 3,718 | -9.76 | 2,297 | -0.30 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 2,385 | -20.37 | 1,474 | -12.06 | ||||
| 2025-08-13 | 13F | Silverback Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 10,401 | -0.33 | 6,426 | 17.16 | ||||
| 2025-08-14 | 13F | Nepc Llc | 35,717 | -0.20 | 22,068 | 10.22 | ||||
| 2025-07-15 | 13F | Lynch & Associates/in | 746 | 34.90 | 461 | 48.87 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 1,517 | 27.80 | 937 | 41.33 | ||||
| 2025-05-08 | 13F | Tandem Financial, LLC | Call | 224 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 5,522 | ||||||
| 2025-08-15 | 13F/A | Ramsey Quantitative Systems | 152,834 | -3.68 | 94,428 | 6.38 | ||||
| 2025-08-14 | 13F | Marathon Asset Management Lp | Put | 6,000 | 825 | |||||
| 2025-08-14 | 13F | Destination Wealth Management | 23,471 | 7.88 | 14,501 | 19.15 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 19,875 | 40.66 | 12,280 | 56.40 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 1,701 | -27.40 | 1,051 | -19.77 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 529 | -76.05 | 327 | -73.60 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 83 | 0.00 | 51 | 10.87 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Call | 46,600 | 2.64 | 28,792 | 13.37 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 25,600 | -53.45 | 15,817 | -48.59 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,794,901 | -1.35 | 1,726,829 | 8.97 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4,418 | -2.17 | 2,729 | 8.08 | ||||
| 2025-07-09 | 13F | O'Brien Wealth Partners LLC | 862 | -0.69 | 533 | 9.69 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 45,958 | -0.77 | 28,395 | 9.60 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 815 | 0.12 | 503 | 10.55 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 37,131 | 0.56 | 22,942 | 11.07 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 738 | 0.00 | 0 | |||||
| 2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Sierra Capital LLC | 10,795 | -0.40 | 7 | 0.00 | ||||
| 2025-07-07 | 13F | Osprey Private Wealth LLC | 1,665 | 11.00 | 1,041 | 24.08 | ||||
| 2025-05-08 | 13F | Letko, Brosseau & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 4,008 | -1.57 | 2,476 | 8.74 | ||||
| 2025-08-14 | 13F | Gallo Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 2,276 | 1.61 | 1,406 | 12.21 | ||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 2,746 | 0.33 | 1,696 | 10.78 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 2,720 | 2.53 | 1,680 | 13.28 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 9,590 | -1.17 | 5,925 | 9.16 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 14,794 | 0.91 | 9,141 | 11.45 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 21,993 | -6.75 | 13,588 | 2.99 | ||||
| 2025-08-13 | 13F | Dow Chemical Co /de/ | 340,662 | -71.08 | 210,478 | -68.06 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 75,351 | 32.85 | 46,547 | 47.68 | ||||
| 2025-07-10 | 13F | Sky Investment Group LLC | 3,744 | 9.93 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 8,702,600 | 30.98 | 5,351,316 | 44.95 | |||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 1,214 | 0.00 | 750 | 10.46 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 14,815,400 | 16.83 | 9,110,138 | 29.29 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 1,407,826 | 344.73 | 865,686 | 392.15 | ||||
| 2025-07-29 | NP | ETFWX - North Square Tactical Defensive Fund Class I | 22,100 | 13,026 | ||||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 92,452 | 5.26 | 57,095 | 16.24 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 660 | -3.08 | 407 | 7.11 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 2,761 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 80,851 | 9.12 | 49,954 | 20.52 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 766,197 | -28.35 | 473,395 | 9.84 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 51,953 | -34.06 | 32,099 | -27.17 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 22,950 | 14 | ||||||
| 2025-08-05 | 13F | WorthPointe, LLC | 8,332 | 1.09 | 5,148 | 11.65 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 11,227 | 0.00 | 6,937 | 10.45 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 19,184 | 89.14 | 11,855 | 108.92 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 684 | -40.57 | 423 | -34.37 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 1,492 | 97.88 | 922 | 118.76 | ||||
| 2025-06-26 | NP | WEBs ETF Trust - WEBs Defined Volatility SPY ETF | 1,187 | -42.66 | 658 | -47.15 | ||||
| 2025-07-14 | 13F | Chris Bulman Inc | 905 | -0.77 | 559 | 9.61 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 27,126 | 0.00 | 16,760 | 10.45 | ||||
| 2025-08-14 | 13F | Humankind Investments LLC | 59,140 | 0.00 | 36,540 | 10.45 | ||||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 10,707 | 0.25 | 6,615 | 10.01 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 2,709 | 21.05 | 1,674 | 33.73 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 13,950 | 0.19 | 8,618 | 10.66 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 822 | -5.52 | 508 | 4.32 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 2,243 | 7.94 | 1,386 | 19.19 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 24,417 | -12.04 | 15,086 | -2.85 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 30,517 | 30.21 | 18,855 | 43.82 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,933 | 42.97 | 12,934 | 58.98 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 15,000 | 0.00 | 9,268 | 10.45 | |||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 468 | -47.71 | 289 | -42.20 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 10,432 | 397.00 | 6,446 | 448.98 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 39,989 | 1.91 | 24,707 | 12.55 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1,921 | 11.56 | 1,187 | 23.16 | ||||
| 2025-08-14 | 13F | Valiant Capital Management, L.P. | 166,722 | -5.60 | 103,009 | 4.27 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 92,033 | 5.52 | 57,014 | 16.50 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 11,746 | 0.89 | 7,303 | 19.57 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 208,000 | 1.41 | 128,513 | 12.01 | |||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 219 | 28.07 | 123 | 22.00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Call | 206,500 | 0.00 | 127,586 | 10.45 | |||
| 2025-07-15 | 13F | RVW Wealth, LLC | 713 | -19.62 | 440 | -11.29 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 1,373 | 854 | ||||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 10,461 | -46.88 | 6,530 | -40.73 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 766 | -0.26 | 473 | 10.26 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 18,341 | 1.12 | 11,332 | 11.68 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 23 | 14 | ||||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 1,280 | 33.33 | 822 | 47.05 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 94,502 | 1.54 | 58,388 | 12.15 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 2,461 | 0.04 | 1,520 | 10.55 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 6,454 | 23.78 | 3,986 | 36.69 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 5,776 | -1.89 | 3,571 | 8.38 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 2,527 | 1,561 | ||||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 211,566 | -0.77 | 130,716 | 9.60 | ||||
| 2025-08-05 | 13F | Triglav Skladi, D.o.o. | 18,915 | -6.11 | 11,687 | 3.71 | ||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 443 | 0.23 | 274 | 11.43 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 3,572 | -86.29 | 2,213 | -84.82 | ||||
| 2025-05-07 | 13F | 400 Capital Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 780 | 0.00 | 482 | 11.06 | ||||
| 2025-08-13 | 13F | Advent Capital Management /de/ | Put | 117,500 | -30.88 | 72,597 | -23.66 | |||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 5,080 | 3 | ||||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 1,018 | 23.54 | 629 | 36.74 | ||||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 600 | 0.00 | 371 | 10.45 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1,141,246 | -34.50 | 705,119 | -27.66 | ||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 3,348 | 0.30 | 2,089 | 21.81 | ||||
| 2025-08-13 | 13F | Options Solutions, Llc | 7,573 | -4.35 | 4,679 | 5.65 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | Put | 142,200 | 163.82 | 212 | -91.20 | |||
| 2025-05-07 | 13F | 400 Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 52,857 | 24.10 | 32,657 | 37.07 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 712 | 91.40 | 440 | 112.08 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 5,316 | -1.34 | 3,285 | 8.96 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 8,606 | 7.08 | 5,317 | 18.26 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 41,176 | -6.01 | 25,441 | 3.81 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | Put | 3,800 | 22.58 | 2,348 | 35.35 | |||
| 2025-08-12 | 13F | American Asset Management Inc. | 27,209 | 0.92 | 16,811 | 11.46 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 988 | -44.53 | 610 | -38.76 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 58,163 | -0.73 | 35,936 | 9.65 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 226,745 | 13.56 | 140,095 | 25.43 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 304,407 | -3.22 | 188,078 | 6.90 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 685 | 4.74 | 423 | 15.89 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 416 | -96.31 | 258 | -95.93 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | Put | 5,000 | 56.99 | 38 | -95.85 | |||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 67,201 | 7.26 | 41,520 | 18.47 | ||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 17,855 | -13.20 | 11,032 | -4.14 | ||||
| 2025-08-11 | 13F | Kim, Llc | Put | 150,000 | 92,678 | |||||
| 2025-08-07 | 13F | W Advisors, Llc | 8,554 | 43.72 | 5,285 | 58.73 | ||||
| 2025-08-11 | 13F | Lanham O'Dell & Company, Inc. | 40,237 | 7,269.41 | 24,860 | 8,050.82 | ||||
| 2025-08-11 | NP | VOLMX - Volumetric Fund | 5,000 | 0.00 | 3,089 | 10.48 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 26,930 | 3.56 | 16,639 | 14.38 | ||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 1,194 | -7.01 | 738 | 2.65 | ||||
| 2025-07-09 | 13F | Sterling Manor Financial, LLC | 1,940 | 0.00 | 1,199 | 10.41 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 1,479 | 0.00 | 917 | 10.36 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 24,734 | -0.34 | 15,282 | 10.07 | ||||
| 2025-07-30 | 13F | North Point Portfolio Managers Corp/oh | 1,243 | -1.51 | 768 | 8.79 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | Call | 2,595 | 10.43 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,311 | -8.96 | 811 | 0.12 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 1,361 | 12.29 | 841 | 24.22 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 3,689 | 7.55 | 2,280 | 18.76 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 3,300 | 2,039 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 886 | -5.04 | 547 | 4.99 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 2,703 | -42.53 | 1,670 | -36.50 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 4,886 | 5.67 | 3,019 | 16.71 | ||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 837 | 0.12 | 517 | 10.49 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Call | 300,000 | 100.00 | 185,355 | 120.90 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 587,200 | 71.40 | 362,802 | 89.31 | |||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 1,213 | 0.00 | 749 | 10.47 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 19,297 | -21.00 | 11,957 | -12.70 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 6,019 | -0.12 | 3,719 | 10.33 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 2,312 | 70.75 | 1,429 | 88.64 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 614,682 | 55.49 | 379,781 | 71.74 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 1,916 | -2.24 | 1,184 | 8.03 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 10,019 | 22.23 | 6,190 | 35.01 | ||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 1,190 | 0.42 | 735 | 11.03 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 23,165 | 8.52 | 14,313 | 19.87 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 11,545 | -0.22 | 7,133 | 10.21 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 9,362 | -3.91 | 5,785 | 6.13 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 6,554 | 1.71 | 4,050 | 12.35 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 20,298 | 1.23 | 12,541 | 11.80 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 890 | -20.04 | 555 | -14.88 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 289,799 | 179,052 | ||||||
| 2025-07-23 | 13F | Optas, LLC | 26,906 | 0.00 | 16,624 | 10.45 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 1,730 | 2.67 | 1,069 | 13.38 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 12,192 | -69.54 | 7,533 | -66.36 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 1,028 | 0.00 | 635 | 10.43 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 7,356 | -38.08 | 4,545 | -31.62 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 1,810 | 4.56 | 1,119 | 15.50 | ||||
| 2025-04-10 | 13F | Gainplan LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 36,514 | 49.94 | 22,560 | 65.61 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 94,897 | -55.31 | 58,809 | -50.57 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 1,230 | -20.54 | 760 | -12.14 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 1,284 | -0.16 | 794 | 10.29 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2,794 | 3.33 | 1,726 | 14.15 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 12,205 | -50.31 | 7,541 | -45.11 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 2,621 | -0.08 | 1,619 | 10.36 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 7,020 | 48.95 | 4,337 | 64.53 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 126,898 | 1.10 | 78,404 | 11.66 | ||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 4,906 | 22.41 | 2,744 | 16.87 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 3,408 | 3.12 | 2,105 | 13.91 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 3,780 | -4.79 | 2,335 | 5.18 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 426 | 0.00 | 263 | 10.50 | ||||
| 2025-07-14 | 13F | Tran Capital Management, L.p. | 1,813 | 0.00 | 1,120 | 10.45 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 1,098 | 27.97 | 678 | 41.54 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 433 | -17.37 | 267 | -8.87 | ||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 200,000 | 0.00 | 123,570 | 10.45 | |||
| 2025-07-14 | 13F | Savior LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 8,899 | 89.10 | 5,498 | 108.89 | ||||
| 2025-07-23 | 13F | Kidder Stephen W | 1,525 | -1.61 | 942 | 8.65 | ||||
| 2025-08-14 | 13F | Iridian Asset Management Llc/ct | 40,000 | 24,714 | ||||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp 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 | 72,105 | 27.62 | 44,550 | 40.95 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 177 | 145.83 | 109 | 1.87 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 461 | 4.06 | 285 | 14.98 | ||||
| 2025-07-31 | 13F | CNB Bank | 2,397 | 1.22 | 1,481 | 11.78 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 487,535 | -3.08 | 301,224 | 7.05 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 2,986 | 10.96 | 1,845 | 22.52 | ||||
| 2025-08-14 | 13F | Troluce Capital Advisors LLC | Put | 50,000 | 30,882 | |||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 6,420 | -5.28 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 48,397 | 6.51 | 29,902 | 17.64 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 1,585 | 4.76 | 980 | 15.72 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 3,584 | -0.67 | 2,214 | 9.71 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 732 | -7.81 | 452 | 1.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,198,300 | -2.76 | 1,976,070 | 7.40 | |||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 15,169 | 0.00 | 9,372 | 10.45 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 2,720 | -1.88 | 1,681 | 8.39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,258,400 | 5.59 | 2,013,202 | 16.62 | |||
| 2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 1,463 | 3.10 | 904 | 13.87 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 7,272 | -4.89 | 4,493 | 0.27 | ||||
| 2025-07-23 | 13F | Axos Invest Inc. | 621 | 1.97 | 384 | 12.65 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 425 | 0.00 | 263 | 10.55 | ||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 3,394 | 2,103 | ||||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 3,026 | -9.89 | 1,870 | -0.48 | ||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | Put | 1,020,000 | 200.00 | 630,207 | 231.35 | |||
| 2025-08-06 | 13F | 360 Financial, Inc. | 3,261 | -0.46 | 2,015 | 9.93 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 3,537 | -20.07 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 4,573 | -23.49 | 2,825 | -15.50 | ||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 453 | 2.95 | 280 | 13.41 | ||||
| 2025-07-28 | 13F | Boston Trust Walden Corp | 6,318 | 8.46 | 3,904 | 19.80 | ||||
| 2025-08-12 | 13F | Edgar Lomax Co/va | 3,278 | 0.00 | 2,025 | 10.47 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1,041 | 0.39 | 643 | 10.69 | ||||
| 2025-08-29 | NP | TSPY - TappAlpha SPY Growth & Daily Income ETF | 60,153 | 8.69 | 37,166 | 20.05 | ||||
| 2025-06-27 | NP | OASDX - Oakhurst Strategic Defined Risk Fund Institutional Class | 12,218 | 0.83 | 6,775 | -7.09 | ||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 992 | 0.20 | 613 | 10.67 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 22,673 | 5.31 | 14,008 | 16.32 | ||||
| 2025-04-24 | 13F | Renaissancere Holdings Ltd | 0 | 0 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 14,068 | 5.59 | 8,692 | 16.63 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES | 4,071 | -2.82 | 2,515 | 7.34 | ||||
| 2025-05-09 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 1,322 | 817 | ||||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 27,568 | 14.75 | 17,033 | 26.74 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | Put | 309 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 520 | 0.00 | 321 | 10.69 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 938 | 0.21 | 580 | 10.71 | ||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 31,784 | -1.04 | 19,638 | 9.29 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 12,078 | 2,531.37 | 7,463 | 2,814.84 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 21,173 | -31.28 | 13,082 | -24.10 | ||||
| 2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 474 | 0.00 | 293 | 10.19 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 557 | 0.00 | 344 | 10.61 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Dynamic Managed Volatility Fund | 34,500 | 0.00 | 21,316 | 10.45 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 859,665 | 0.62 | 531,144 | 11.13 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7,742,650 | -9.48 | 4,783,796 | -0.02 | ||||
| 2025-07-14 | 13F | Founders Capital Management, Llc | 26,820 | -0.59 | 16,571 | 9.79 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 1,536 | 0.00 | 949 | 10.48 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 129,405 | -1.06 | 79,953 | 9.27 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 679,700 | 10.83 | 419,953 | 22.41 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 6,748,200 | 14.28 | 4,169,375 | 26.23 | |||
| 2025-08-11 | 13F | Thomas Story & Son Llc | 375 | -6.25 | 232 | 3.59 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 2,870,200 | 140.18 | 1,773,353 | 165.28 | |||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 728 | -27.78 | 450 | -20.25 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 1,318,891 | 60.72 | 814,877 | 77.52 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 582 | -72.56 | 360 | -69.73 | ||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | Put | 250,000 | 0.00 | 154,462 | 10.45 | |||
| 2025-07-21 | 13F | Trust Co of Kansas | 418 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Capco Asset Management, LLC | 113 | 413.64 | 70 | 475.00 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Wallace Hart LLC | 66,600 | 9,651.10 | 41,149 | 10,671.73 | ||||
| 2025-05-13 | 13F | Hrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 423 | 0.00 | 262 | 10.59 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 37,938 | -7.24 | 23,440 | 2.46 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 106,906 | -2.06 | 59,802 | -6.52 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 644 | 0.16 | 398 | 10.58 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 4,724 | 1.61 | 2,919 | 12.23 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 7,535 | 45.10 | 4,656 | 60.30 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1,987,813 | 1,867.43 | 1,228,170 | 2,073.06 | ||||
| 2025-07-22 | 13F | Fenimore Asset Management Inc | 1,477 | 0.00 | 913 | 10.41 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 10,504 | 5.04 | 6,490 | 16.00 | ||||
| 2025-08-14 | 13F | East Coast Asset Management, LLC. | 5,206 | -2.12 | 3,217 | 8.10 | ||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 3,693 | 31.10 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 1,115 | 3.53 | 689 | 14.29 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 10,400 | 6,426 | |||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 754 | -4.31 | 466 | 5.68 | ||||
| 2025-04-30 | 13F | Axis Capital Holdings Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 2,932 | 0.00 | 1,812 | 10.43 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 2,644 | 61.32 | 1,634 | 78.28 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 5,272 | -23.05 | 3,258 | -15.01 | ||||
| 2025-08-14 | 13F | Centerstone Investors, LLC | 1,670 | 1,032 | ||||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 395 | 248 | ||||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 332 | 205 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 239,113 | -0.39 | 147,733 | 10.02 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 11,903 | 5.63 | 7,354 | 16.67 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | 7,700 | -8.33 | 4,757 | 1.26 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 870 | 0.93 | 538 | 11.41 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 10,306 | 0.00 | 5,765 | 0.00 | ||||
| 2025-08-07 | 13F | Davidson Capital Management Inc. | 645 | 190.54 | 399 | 220.97 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 3,447 | 0.94 | 2,130 | 11.47 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 1,298 | 0.08 | 802 | 10.48 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 25,598 | 130.92 | 15,816 | 155.08 | ||||
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 6,413 | 1.34 | 3,962 | 11.95 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 27,877 | -5.29 | 17,224 | 4.61 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1,025,490 | 7.71 | 633,599 | 18.97 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 11,057 | -5.82 | 6,832 | 4.02 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 40,333 | -35.87 | 24,920 | -32.62 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 2,305 | 0.00 | 1,450 | 15.00 | ||||
| 2025-07-23 | 13F | Drake & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Trace Wealth Advisors, LLC | 800 | 0.00 | 494 | 10.51 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 113,309 | 1.25 | 70,008 | 11.83 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 6,796 | -4.60 | 4,199 | 5.37 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 3,000 | 1,900.00 | 1,854 | 2,132.53 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 4,325 | 21.39 | 2,672 | 34.07 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 405,367 | -4.18 | 258,259 | 10.87 | ||||
| 2025-07-23 | NP | DBOAX - BNY Mellon Balanced Opportunity Fund Class A | 2,820 | -40.63 | 1,662 | -41.11 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 3,336 | 2,061 | ||||||
| 2025-08-13 | 13F | Charter Oak Advisors LP | Put | 100,000 | 61,785 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 1,429 | -2.39 | 883 | 7.82 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 54,800 | 11.16 | 568 | 4.42 | |||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 11,329 | -5.51 | 7,000 | 4.37 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 1,668 | 0.00 | 933 | 0.00 | ||||
| 2025-08-07 | 13F | Delta Financial Advisors Llc | 32,597 | -0.44 | 20,140 | 9.96 | ||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 214 | 0.00 | 125 | 0.00 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 943 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Prudent Investors Network | 329 | 203 | ||||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 2,050 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 20,340 | 5.40 | 12,567 | 16.42 | ||||
| 2025-08-08 | 13F | Sanders Capital, LLC | 557,789 | -32.09 | 344,630 | -25.00 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 10,001 | -6.26 | 6,179 | 3.54 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 23,756 | 1.44 | 14,678 | 12.04 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 859 | 12.29 | 531 | 24.12 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 29,307 | 603.48 | 18,107 | 677.12 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 3,416 | 0.00 | 2,111 | 10.41 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 35,145 | -0.06 | 21,714 | 10.39 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 185,751 | -19.20 | 114,766 | -10.76 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 44,747 | -0.84 | 27,647 | 9.52 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 4,700 | 6.82 | 33 | -61.90 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Call | 1,500 | 275.00 | 57 | 280.00 | |||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 11,276 | 2.66 | 6,307 | -2.34 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 838 | 0.00 | 518 | 10.47 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | Put | 836,100 | 516,584 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 243,696 | 10.34 | 150,568 | 21.87 | ||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 8,962 | 35.81 | 5,538 | 50.01 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 58 | 0.00 | 36 | 9.38 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 199,425 | -2.00 | 123,215 | 8.24 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 5,518 | 0.46 | 3,409 | 10.97 | ||||
| 2025-07-23 | 13F | Solitude Financial Services | 97,401 | 0.62 | 60,179 | 11.14 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 3,283 | 3.34 | 2,028 | 14.12 | ||||
| 2025-07-17 | 13F | Bennett Selby Investments Lp | 6,624 | 2.13 | 4,092 | 12.82 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 8,618 | -0.35 | 6,252 | 29.23 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer July Account Class 2 | 6,118 | -3.12 | 3,780 | 7.02 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 7,852 | 1,213.04 | 11,553 | 3,650.65 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 16,209 | -4.21 | 10,015 | 5.80 | ||||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 4,895 | 0.62 | 3,024 | 11.14 | ||||
| 2025-04-30 | 13F | Cornerstone Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 8,267 | 113.56 | 5,108 | 135.94 | ||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 1,135 | 92.70 | 701 | 113.07 | ||||
| 2025-05-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Peavine Capital, Llc | 309,350 | 16.97 | 191,132 | 29.19 | ||||
| 2025-08-08 | 13F | Monetta Financial Services Inc | 21,300 | 0.00 | 13,160 | 10.45 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 51,138 | -5.62 | 31,596 | 4.25 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 9,706 | -2.71 | 5,997 | 7.46 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 1,023 | 0.10 | 632 | 10.51 | ||||
| 2025-07-11 | 13F | Weybosset Research & Management Llc | 480 | 0.00 | 297 | 10.45 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Llc | 17,768 | -0.28 | 10,978 | 10.13 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 2,070 | 1.32 | 1,279 | 12.00 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 2,376 | -39.09 | 1,468 | -32.72 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 4,247 | 2,624 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 835,443 | -1.07 | 467,338 | -5.58 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 1,050 | 42.08 | 649 | 56.90 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Put | 1,400 | -99.58 | 865 | -99.54 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 32,689 | -11.82 | 20,197 | -2.61 | ||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 1,208 | 0.17 | 747 | 10.68 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 46,792 | -0.98 | 28,910 | 9.37 | ||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | 166 | 10.67 | 103 | 22.89 | ||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 69,873 | 43,171 | ||||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 7,500 | -40.00 | 4,634 | -33.74 | |||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 84,000 | 51,899 | |||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 42,637 | 19.93 | 26,343 | 32.47 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 79,400 | 3.77 | 49,058 | 14.62 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 6,207 | 4 | ||||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 1,702 | -8.00 | 1,051 | 1.64 | ||||
| 2025-07-18 | 13F | Independent Investors Inc | 1,972 | 0.00 | 1,218 | 10.43 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 9,835 | -0.09 | 6,076 | 10.35 | ||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 1,349 | 0.30 | 833 | 10.77 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 275 | -71.05 | 170 | -93.25 | ||||
| 2025-08-13 | 13F | Kaleidoscope Capital Lp | 75,906 | 0.30 | 46,899 | 10.78 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 4,749 | 0.06 | 2,934 | 10.55 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | Put | 6,178 | 146.82 | |||||
| 2025-07-31 | 13F | Board of Trustees of The Leland Stanford Junior University | 96,493 | -89.80 | 59,618 | -88.74 | ||||
| 2025-07-15 | 13F | PICTET BANK & TRUST Ltd | 7,220 | -10.42 | 4,461 | -1.06 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 63 | -41.67 | 39 | -35.00 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 8,699 | -0.97 | 5 | 25.00 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 45,185 | 0.56 | 27,917 | 11.07 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 578 | 0.00 | 357 | 10.53 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 17 | 0.00 | 11 | 11.11 | ||||
| 2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 33,610 | 0.00 | 20,825 | 10.43 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 67,503 | -1.47 | 41,707 | 8.83 | ||||
| 2025-08-12 | 13F | Sky-mountain Capital Management, Inc. | 989 | -10.98 | 625 | 0.64 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Magnolia Capital Management Ltd | 31,121 | -0.91 | 19 | 11.76 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 45,235 | 27,948 | ||||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Equitable Trust Co | 44,638 | 108.97 | 27,580 | 130.81 | ||||
| 2025-07-17 | 13F | Asio Capital, LLC | 889 | 38.69 | 549 | 53.35 | ||||
| 2025-08-07 | 13F | Latko Wealth Management, Ltd. | 14,070 | -0.84 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 717,427 | -1.52 | 443,262 | 8.77 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | Put | 17,547 | -59.00 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 116,365 | 73.80 | 72 | 94.59 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 44,113 | -1.40 | 27,370 | 9.61 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 2,592 | 1,601 | ||||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 63,648 | -2.79 | 39,326 | 7.38 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 1,017 | 3.78 | 629 | 14.60 | ||||
| 2025-07-22 | 13F | Cullinan Associates Inc | 62,181 | 0.22 | 38,419 | 10.69 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 26,144 | 4.88 | 16,153 | 15.85 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 1,709 | 33.41 | 1,056 | 47.49 | ||||
| 2025-08-04 | 13F | Templeton & Phillips Capital Management, LLC | 645 | 0.00 | 399 | 10.56 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 947 | -34.46 | 585 | -27.72 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 4,131 | -0.67 | 2,552 | 9.72 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 216,834 | -2.86 | 133,971 | 7.29 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 497 | -10.13 | 307 | -0.97 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 124,010 | 0.22 | 76,620 | 10.70 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 48,000 | 6.67 | 29,657 | 17.81 | |||
| 2025-08-14 | 13F | Css Llc/il | Call | 74,000 | 105.56 | 45,721 | 127.03 | |||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA Allocation Fund Class C | 2,431 | -6.50 | 1,502 | 3.23 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 38,868 | -3.10 | 24,015 | 7.02 | ||||
| 2025-07-07 | 13F | New Capital Management LP | 556 | 343 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 57,831 | -4.76 | 36 | 6.06 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 217,340 | 7.84 | 134,284 | 19.11 | ||||
| 2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 2,983 | 6.69 | 1,885 | 20.52 | ||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 56,648 | -0.75 | 35,000 | 9.63 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 358 | 221 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 101,761 | -0.30 | 62,873 | 10.12 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 6,234 | 0.40 | 3,852 | 10.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB | 266,452 | -1.41 | 164,627 | 8.90 | ||||
| 2025-07-22 | 13F | Hill Island Financial Llc | 583 | 10.84 | 360 | 22.87 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 1,451 | -16.27 | 897 | 4.07 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 1,783 | -0.61 | 1,102 | 9.77 | ||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 9,505 | -2.36 | 5,873 | 7.84 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 15,677 | -5.18 | 9,686 | 4.74 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 2,283 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 3,850 | 89.47 | 2,379 | 109.33 | ||||
| 2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 3,550 | 0.00 | 2,193 | 10.48 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 3,590 | 0.00 | 2,008 | -4.52 | ||||
| 2025-08-14 | 13F | Strategic Value Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 7,109 | -2.47 | 4,405 | 7.70 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 878 | -0.57 | 542 | 9.94 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 25,152 | 137.28 | 15,540 | 162.10 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 645 | -0.92 | 401 | 12.01 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 1,353 | 5.37 | 836 | 16.30 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 350,000 | 670.93 | 216,248 | 751.50 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Call | 376,800 | 150.87 | 232,806 | 177.08 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 52,800 | -84.00 | 32,622 | -82.33 | |||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 24,434 | -1.14 | 15,097 | 9.19 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 403,701 | 249,427 | ||||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 84,630 | 52,289 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 1,144 | -95.13 | 30,257 | 81,675.68 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 4,980 | 0.67 | 3,077 | 11.17 | ||||
| 2025-08-05 | 13F | swisspartners Advisors Ltd | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 19,282 | 31.61 | 10,786 | 54.90 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 299,508 | 0.96 | 185,051 | 11.51 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 10,546 | 9.24 | 6,516 | 20.65 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 742 | 0.00 | 459 | 10.63 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 28,034 | -16.33 | 17,321 | -7.58 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 778 | -4.54 | 481 | 5.49 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 705 | 0.00 | 436 | 10.41 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 1,133 | -3.08 | 701 | 7.03 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Prosperitas Financial LLC | 1,705 | -8.28 | 1,053 | 1.35 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 25,510 | -3.50 | 15,761 | 6.59 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 27,080 | 663.68 | 16,731 | 743.72 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 1,372 | 0.00 | 848 | 10.43 | ||||
| 2025-07-11 | 13F | Spring Capital Management, Llc | 4,004 | 0.00 | 2,474 | 10.45 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 2,758 | -12.19 | 1,704 | -3.02 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 100,000 | 61,785 | |||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 1,252 | -1.96 | 775 | 8.24 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1,805 | 7.44 | 1,115 | 18.62 | ||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 1,149 | 0.00 | 710 | 10.44 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 1,184 | -22.72 | 732 | -14.60 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 292,193 | 21.20 | 180,532 | 33.86 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 4,018 | -11.26 | 2,483 | -1.97 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 4,658 | 3.79 | 2,878 | 14.66 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -61,062 | -0.00 | -37,727 | 10.45 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 233,400 | 4,568.00 | 144,206 | 5,057.58 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 192,914 | 31.61 | 119,532 | 45.78 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 3,855 | -3.96 | 2,382 | 6.06 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Call | 79,800 | 49,304 | |||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 21,455 | -8.50 | 13,256 | 1.06 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 7,047 | -1.22 | 4,354 | 9.12 | ||||
| 2025-07-24 | 13F | M. Kraus & Co | 986 | 24.65 | 609 | 37.78 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 11,864 | -2.41 | 7,330 | 7.79 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | Put | 860,500 | 531,660 | |||||
| 2025-07-31 | 13F | Boothe Investment Group, Inc. | 1,202 | -1.39 | 743 | 8.96 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 907 | 42.39 | 560 | 57.30 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 16,748,000 | 72.64 | 10,347,752 | 90.68 | |||
| 2025-08-13 | 13F | Natixis | 1,617,918 | 45.01 | 999,631 | 61.76 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 108,348 | 0.31 | 66,943 | 10.79 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 1,043 | 11.08 | 644 | 22.67 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 13,987 | 2.45 | 8,642 | 13.16 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 3,990 | 0.00 | 2,465 | 10.49 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 757 | 0.00 | 468 | 10.40 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 49,924,377 | -13.89 | 30,845,779 | -4.89 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 1,285 | 3.21 | 794 | 13.94 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 8,870,000 | 163.07 | 5,480,330 | 190.56 | |||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 666 | 0.30 | 412 | 10.78 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 1,902 | 0.00 | 1,175 | 10.54 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 9,787 | 39.71 | 6,047 | 54.34 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 41,159 | -33.57 | 25,430 | -26.62 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 22,732 | 14,045 | ||||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 402 | -2.90 | 249 | 7.36 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 89,188 | 55,192 | 8,262.42 | |||||
| 2025-08-13 | 13F | Allie Family Office LLC | Put | 0 | 5 | |||||
| 2025-05-02 | 13F | Napatree Capital Llc | 923 | 0.65 | 516 | -3.91 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 7,489 | -1.33 | 4,641 | 8.95 | ||||
| 2025-08-14 | 13F | ICW Investment Advisors LLC | 3,689 | -0.40 | 2,279 | 9.99 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 12,225 | 6.85 | 7,553 | 18.03 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 1,896 | 1,171 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 627 | -5.86 | 387 | 4.03 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 16,622 | 6.49 | 10 | 25.00 | ||||
| 2025-07-28 | 13F | Essex LLC | 5,993 | 0.30 | 3,703 | 10.77 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 45,826 | -1.17 | 28,314 | 9.15 | ||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 17,830 | -3.15 | 11,016 | 6.98 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 6,493 | -0.28 | 4,012 | 10.13 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 3,340 | 0.00 | 2,064 | 10.44 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 32,000 | 2.56 | 19,771 | 13.29 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Call | 3,700 | 0.00 | 2,286 | 10.49 | |||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 63,014 | -16.75 | 8,099 | -43.87 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 2,902 | 1.01 | 2 | 0.00 | ||||
| 2025-05-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 21,536 | 0.75 | 13,306 | 11.28 | ||||
| 2025-08-07 | 13F | Cambridge Financial Group, Inc. | 855 | -6.04 | 528 | 3.73 | ||||
| 2025-06-26 | NP | ATESX - Anchor Risk Managed Equity Strategies Fund Institutional Class | 80,000 | -20.00 | 47,151 | -20.65 | ||||
| 2025-08-08 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | 0.00 | 1,617,428 | 10.45 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 4,000 | 300.00 | 7 | 16.67 | |||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Call | 4,881 | -18.45 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 57,367 | 34.17 | 35,464 | 48.16 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 594 | 367 | ||||||
| 2025-07-29 | 13F | Eos Management, L.P. | 110,736 | 0.00 | 68,418 | 10.45 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 1,210 | 0.33 | 750 | 10.80 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 2,410 | -6.37 | |||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 170,629 | -34.09 | 105 | -27.08 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 3,196 | 1,975 | ||||||
| 2025-07-28 | 13F | IFC Advisors LLC | 4,225 | -1.17 | 2,611 | 9.16 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 3,481 | -1.47 | 2,151 | 8.81 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 605,364 | 4.36 | 374,024 | 15.26 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 2,081 | 329.96 | 1,285 | 375.93 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 3,600 | -2.70 | 72 | 61.36 | |||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 2,389 | -8.43 | 1,476 | 1.17 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 1,464 | -14.83 | 905 | -5.93 | ||||
| 2025-08-05 | 13F | Atlas Wealth Partners, LLC | 1,034 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 559 | 9.82 | 348 | 22.18 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 16,551 | 8.95 | 10,226 | 20.32 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 12,450 | -1.75 | 7,692 | 8.51 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 748 | 461 | ||||||
| 2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | Call | 1,700 | 0.00 | 1,050 | 10.53 | |||
| 2025-07-17 | 13F | Montis Financial, LLC | 8,976 | -0.10 | 5,546 | 10.35 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 5,380 | 129.03 | 3,324 | 153.16 | ||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 143,172 | 21.74 | 88 | 35.38 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES | 1,270 | 162.94 | 785 | 190.37 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 70,151 | -4.69 | 43,343 | 5.28 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3,134 | -2.12 | 1,937 | 8.10 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 33,682 | -9.91 | 20,811 | -0.49 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 1,943 | 0.00 | 1,200 | 10.50 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | CMC Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 57,152 | 110.78 | 35,311 | 133.11 | ||||
| 2025-07-15 | 13F | Kraft Asset Management, Llc | 1,126 | -13.52 | 696 | -4.53 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 72,000 | 251.22 | 44,485 | 287.94 | |||
| 2025-04-28 | NP | GMMA - GammaRoad Market Navigation ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 742 | 0.00 | 458 | 10.63 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 1,561,574 | -35.13 | 964,818 | -28.35 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 1,218 | 43.80 | 753 | 58.99 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 169,000 | -33.73 | 104,417 | -26.80 | |||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 648 | -0.77 | 0 | |||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 6,058 | -4.36 | 3,743 | 5.62 | ||||
| 2025-07-24 | 13F | Krs Capital Management, Llc | 1,057 | 0.00 | 653 | 10.49 | ||||
| 2025-08-11 | 13F | Somerset Group LLC | 2,736 | 0.00 | 1,690 | 10.46 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 408 | 252 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 3,803 | 7.79 | 2,349 | 19.06 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 27,247 | -35.52 | 16,834 | -28.78 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 24,359 | 0.38 | 15,050 | 10.87 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 18,277 | -1.02 | 11,293 | 9.32 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 1,803 | -5.95 | 1,148 | 13.66 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 449 | 0.67 | 278 | 11.24 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 6,829 | 4,219 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 267,288 | 8.08 | 165,144 | 19.38 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 2,840 | 78.95 | 1,755 | 97.75 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 19,200 | 910.53 | 11,863 | 1,016.95 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 1,875 | 0.11 | 1,159 | 10.60 | ||||
| 2025-07-09 | 13F | Blodgett Wealth Advisors, Llc | 2,504 | 0.00 | 1,547 | 10.50 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 47,229 | -8.17 | 29,180 | 1.43 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 3,796 | 0.40 | 2,345 | 10.87 | ||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 1,575,000 | 154.03 | 973,114 | 180.58 | |||
| 2025-07-29 | NP | Guggenheim Strategic Opportunities Fund | 4,239 | -2.37 | 2,498 | -3.14 | ||||
| 2025-08-12 | 13F | William B. Walkup & Associates, Inc. | 765 | 173.21 | 473 | 202.56 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 9,316 | -30.21 | 5,756 | -22.91 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 32,645 | 0.39 | 20,170 | 10.88 | ||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 1,424 | -2.26 | 880 | 7.99 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 25,415 | 1.67 | 15,703 | 12.29 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 730 | 0.00 | 451 | 10.54 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 3,361 | 0.00 | 2,077 | 10.48 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 747 | -1.58 | 462 | 8.73 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 142,948 | 14.04 | 88,572 | 26.32 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 6,596 | 4.95 | 4,075 | 15.93 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 10,105 | 0.04 | 6,244 | 10.50 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 771 | -14.90 | 476 | -5.93 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3,868 | 0.26 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 617 | 0.00 | 381 | 10.43 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 719 | 0.28 | 444 | 10.72 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 4,291 | 17.56 | 2,651 | 29.89 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 2,684 | 0.07 | 1,658 | 10.53 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 6,390 | -8.33 | 3,948 | 1.23 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 18,589 | 84.16 | 11,485 | 103.42 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 173,636 | -67.40 | 107,281 | -64.00 | ||||
| 2025-08-11 | 13F | Corre Partners Management, LLC | Put | 25,000 | -50.00 | 15,446 | -44.77 | |||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | Put | 1,359 | -42.15 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 4,340 | 64.89 | 2,681 | 82.13 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 70 | 43 | ||||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 36,395 | 20.43 | 22,487 | 33.01 | ||||
| 2025-08-13 | 13F | Helix Partners Management LP | Put | 50,000 | -83.33 | 30,892 | -81.59 | |||
| 2025-08-14 | 13F | Aristeia Capital Llc | Put | 100,000 | -91.30 | 61,785 | -90.40 | |||
| 2025-07-22 | 13F | Eliot Finkel Investment Counsel, LLC | 645 | 0.00 | 399 | 10.56 | ||||
| 2025-08-14 | 13F | Murchinson Ltd. | Call | 150,000 | -70.00 | 92,678 | -66.86 | |||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 1,759 | -3.30 | 1 | 0.00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2,264 | -7.10 | 1,399 | 2.57 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 1,308 | -3.47 | 770 | 1.59 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 9,616 | -22.92 | 5,942 | -14.87 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 27,517 | 1.63 | 17,002 | 12.25 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 529 | 327 | ||||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 8,856 | 0.52 | 5,472 | 11.02 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 2,778 | -1.80 | 1,716 | 8.47 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 11,070 | -0.05 | 6,839 | 10.40 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 2,728 | -3.43 | 1,686 | 6.65 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 1,267 | 0.00 | 783 | 10.45 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | University of Illinois Foundation | 296,381 | -20.16 | 183,641 | -11.84 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 2,565 | 64.42 | 1,585 | 81.65 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 115,526 | 0.09 | 71,378 | 10.55 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 250,753 | 21.72 | 161,156 | 41.13 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 913 | -50.05 | 564 | -44.81 | ||||
| 2025-07-28 | 13F | Disciplined Equity Management, Inc. | 532 | 0.00 | 329 | 10.44 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 18,054 | 2.10 | 11,155 | 12.77 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,659,722 | -0.38 | 2,879,009 | 10.03 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 188,000 | 44.28 | 101,037 | 44.29 | |||
| 2025-08-11 | 13F | Lake Street Financial Llc | 4,161 | -0.43 | 2,571 | 10.01 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 1,210 | 0.00 | 748 | 10.50 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 36,805 | 6.53 | 22,740 | 17.67 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 364,378 | -0.46 | 225,131 | 9.95 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 1,963 | -0.61 | 1,228 | 11.14 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 91,957 | -4.99 | 56,816 | 4.94 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 942 | 0.00 | 522 | -7.77 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 454 | 280 | ||||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 2,630 | 75.33 | 1,625 | 93.56 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 527 | -33.38 | 326 | -26.47 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 228,602 | -6.10 | 141,242 | 3.71 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 29,562 | 12.76 | 18,316 | 24.52 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 30,339 | -0.20 | 18,746 | 10.23 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 4,559 | -6.92 | 2,817 | 2.77 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 1,486 | 0.00 | 918 | 10.47 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 1,504 | -5.05 | 929 | 4.85 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 6,541 | -65.32 | 4 | -60.00 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 3,772 | -0.05 | 2,331 | 10.37 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 139 | 504.35 | 86 | 608.33 | ||||
| 2025-05-06 | 13F | Poplar Forest Capital LLC | 1,836 | 0.00 | 1,027 | -4.55 | ||||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 858 | -12.63 | 530 | -3.46 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 8,753 | -5.18 | 5,408 | 4.75 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 1,676 | 0.00 | 1,036 | 10.46 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 12,887 | 9.42 | 7,962 | 20.86 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 4,848 | 0.00 | 2,995 | 10.48 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 7,596 | 3.77 | 4,693 | 14.63 | ||||
| 2025-08-14 | 13F | Sabby Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Clarity Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 1,403 | -5.33 | 867 | 4.46 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 12,106,905 | 21,258.22 | 62,044 | 95.67 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 137,144 | -3.27 | 84,735 | 6.84 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 484,000 | -68.22 | 299,039 | -64.90 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 77,866 | -81.30 | 48,110 | -79.34 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 876,000 | -69.30 | 541,237 | -66.09 | |||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 170,599 | 0.01 | 105,703 | 10.44 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 1,915 | 11.79 | 1,183 | 23.49 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1,200,000 | 20.00 | 741,420 | 32.54 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 18,648,000 | 21.73 | 11,521,667 | 34.46 | |||
| 2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 23,549 | 7.67 | 14,549 | 18.92 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 60,616 | -5.23 | 37,452 | 4.67 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 9,765 | -7.63 | 6,051 | 2.32 | ||||
| 2025-05-15 | 13F | Blue Door Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 1,832 | -1.66 | 1,132 | 8.54 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 7,911 | 1.03 | 4,888 | 11.60 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 310 | 14.39 | 0 | |||||
| 2025-04-23 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 609 | 3.22 | 376 | 14.29 | ||||
| 2025-08-14 | 13F | Cruiser Capital Advisors, Llc | 2,000 | 115,984 | ||||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 26,813 | -1.02 | 16,614 | 9.64 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 298,687 | -10.73 | 184,544 | -1.40 | ||||
| 2025-07-17 | 13F | City Holding Co | 6,564 | 6.11 | 4,055 | 17.20 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 634 | 8.38 | 391 | 19.57 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 513 | -93.28 | 317 | -92.60 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Whittier Trust Co | 424,806 | 0.36 | 262,462 | 10.84 | ||||
| 2025-05-14 | 13F | Patient Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Miura Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Significant Wealth Partners LLC | 9,063 | 8.81 | 5,599 | 20.20 | ||||
| 2025-07-11 | 13F | Spence Asset Management | 1,904 | 0.21 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 596 | 32.74 | 368 | 46.61 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | RDST Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 687,500 | 175.00 | 424,772 | 203.74 | |||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 5,297 | -3.29 | 3,273 | 6.82 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 23,172 | 0.20 | 14,317 | 10.68 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4,010 | 0.00 | 2,478 | 10.43 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 4,452 | -2.60 | 2,750 | 7.59 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 2,585 | 1.77 | 1,597 | 12.46 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 61,759 | 111.02 | 3,815,780 | 133.07 | |||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 61,956 | 2.71 | 38,283 | 13.40 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 36,328 | 1.90 | 22,445 | 12.55 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 3,264 | 14.69 | 2,017 | 26.63 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 138 | -27.37 | 77 | -30.63 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 680,392 | 5.27 | 420 | 16.34 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,304,654 | 20.44 | 806,080 | 33.03 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10,955 | 79.50 | 676,855 | 98.26 | |||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 6,665 | 0.62 | 4,117 | 11.09 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 11,888 | 1.11 | 7,345 | 11.68 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 42,498 | 601.52 | 26,257 | 674.77 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 4,429 | -0.81 | 2,737 | 9.57 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 1,295 | 0.00 | 800 | 10.50 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 7,244 | -15.64 | 4,476 | -6.83 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 627 | 0.00 | 387 | 10.57 | ||||
| 2025-08-07 | 13F | Sanchez Wealth Management Group | 54,389 | 3.83 | 33,604 | 14.68 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 233 | 0.00 | 144 | 10.00 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 10,777 | 0.42 | 6,659 | 10.91 | ||||
| 2025-07-24 | NP | THIR - THOR Index Rotation ETF | 43,830 | 48.23 | 25,833 | 47.03 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 54,537 | 16.33 | 33,696 | 28.48 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 10,429 | 0.00 | 6,444 | 10.46 | ||||
| 2025-08-26 | 13F | Provident Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 50,422 | 15.29 | 31,156 | 27.35 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 1,991 | -0.15 | 1,230 | 10.31 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 547 | -83.01 | 338 | -81.29 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 44,485 | -0.42 | 27,485 | 9.99 | ||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 147,500 | 30.99 | 91,133 | 44.68 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | Short | -570,500 | -49.60 | -316,365 | -53.56 | |||
| 2025-07-11 | 13F | First PREMIER Bank | 2,654 | -13.24 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2,205,136 | -1.92 | 1,237,491 | 8.91 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 1,283 | 0.00 | 793 | 10.46 | ||||
| 2025-08-13 | 13F | Metlife Inc | 6,560 | -2.44 | 4,053 | 7.65 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 13,961,154 | -1.11 | 8,625,899 | 9.22 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 75,170 | 0.00 | 46,444 | 10.45 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 42,204 | -18.17 | 26,076 | -9.62 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 10,000 | -6.76 | 6,178 | 2.98 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 29,041 | 4.14 | 17,943 | 15.03 | ||||
| 2025-08-14 | 13F | Kettle Hill Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 2,640 | 13.60 | 1,647 | 32.82 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | Put | 300,000 | 185,355 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 2,478,946 | -8.75 | 1,531,617 | 0.78 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 17,491 | 4.85 | 10,807 | 15.81 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 8,481 | -3.23 | 5,257 | 7.24 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | Put | 618 | ||||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 4,780 | -1.85 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 662 | -4.06 | 409 | 6.23 | ||||
| 2025-04-02 | 13F/A | Picton Mahoney Asset Management | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 3,760 | 0.78 | 2,323 | 11.31 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 10,550 | -1.99 | 6,518 | 8.25 | ||||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | Put | 70,000 | 250.00 | 43,250 | 286.60 | |||
| 2025-07-11 | 13F | Grove Bank & Trust | 22,512 | -1.10 | 13,909 | 9.24 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 2,234 | 0.00 | 1,380 | 10.49 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 10,685 | 17.70 | 6,601 | 29.99 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 3,182 | 10.37 | 1,966 | 21.96 | ||||
| 2025-04-30 | 13F | Consolidated Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Beacon Investment Advisory Services, Inc. | Put | 1,678 | -4.55 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 78,334 | -6.52 | 48,399 | 3.24 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 4,071 | -0.44 | 2,515 | 9.97 | ||||
| 2025-08-14 | 13F | Taconic Capital Advisors LP | Put | 289,400 | 41.17 | 178,806 | 55.92 | |||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 505 | 1.81 | 312 | 12.27 | ||||
| 2025-08-14 | 13F | Cerberus Capital Management, L.P. | Put | 8,050 | 4,974 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 15,233 | -5.00 | 9,412 | 4.93 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 1,287 | 0.00 | 795 | 10.57 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 453,317 | -82.63 | 280,082 | -80.82 | ||||
| 2025-08-15 | 13F | Ctc Llc | 417,950 | 258,230 | ||||||
| 2025-08-15 | 13F | Ctc Llc | Call | 41,370,600 | -13.31 | 25,560,825 | -4.25 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 65,659,800 | 4.97 | 40,567,907 | 15.94 | |||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 1,476 | 11.14 | 912 | 22.91 | ||||
| 2025-08-14 | 13F | Wallace Capital Management Inc. | 2,147 | -35.97 | 1,327 | -29.28 | ||||
| 2025-05-13 | 13F | Cibc World Markets Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 527,200 | 38.05 | 325,731 | 52.47 | |||
| 2025-05-02 | 13F | Carrhae Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 946 | -39.82 | 584 | -33.56 | ||||
| 2025-05-15 | 13F | Dimension Capital Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 8,716 | 0.20 | 5,385 | 10.67 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 5,116 | 3.52 | 3,193 | 20.18 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 1,124 | 0.00 | 694 | 5.95 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 10,202 | -3.88 | 6,303 | 6.16 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 5,876 | -9.15 | 3,630 | 0.36 | ||||
| 2025-08-14 | 13F | Bleichroeder LP | 30,670 | 7.35 | 18,949 | 18.57 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 413 | 255 | ||||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 34,906 | -2.47 | 21,567 | 7.72 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 5,157 | -1.53 | 3,186 | 8.77 | ||||
| 2025-07-17 | 13F | Hamilton Capital Partners, Llc | 868 | 0.00 | 536 | 10.52 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 5,189 | -0.69 | 3,206 | 9.72 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 440 | -80.18 | 272 | -78.16 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 12,687 | -2.56 | 7,839 | 7.62 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 501 | -6.00 | 309 | 4.04 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | Put | 800 | -33.33 | 494 | -26.38 | |||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 644 | -7.47 | 398 | 2.06 | ||||
| 2025-08-01 | 13F | Mendel Money Management | 1,058 | -15.63 | 654 | -6.85 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 2,935 | 3.67 | 1,813 | 14.53 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 19,222 | -50.01 | 11,876 | -44.78 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 93,241 | 0.19 | 57,609 | 5.62 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 847 | 0.00 | 523 | 10.57 | ||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 348,500 | 215,321 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 27,742 | 1.91 | 17,140 | 12.56 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 2,794 | 0.98 | 1,727 | 11.57 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 6,559 | -22.56 | 4,053 | -14.46 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 1,000 | 0.00 | 2 | -95.12 | |||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 3,733 | -0.11 | 2,307 | 10.33 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Barr E S & Co | 3,713 | -1.33 | 2,294 | 8.98 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 2,046 | -1.21 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Schiavi & Co LLC | 488 | 0.00 | 302 | 10.66 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 3,582 | -0.61 | 2,213 | 9.72 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 1,512 | 0.60 | 934 | 11.19 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 19,727 | 0.54 | 12,188 | 11.05 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 5,270 | 22.56 | 3,256 | 35.38 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 23,291 | -48.66 | 14,391 | -43.30 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 547 | 37.78 | 338 | 51.80 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 11,552 | 99.07 | 7,137 | 119.87 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 260,696 | 1.11 | 161,071 | 11.67 | ||||
| 2025-08-13 | 13F | Vega Investment Solutions | 4,889 | 0.00 | 3,022 | 10.57 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 96,702 | 86.04 | 54,252 | 77.47 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 1 | -99.50 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 2,806 | 0.00 | 1,734 | 10.45 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 13,798 | -28.31 | 8,526 | -20.82 | ||||
| 2025-08-08 | 13F | Beck Bode, LLC | 610 | -30.76 | 377 | -23.37 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 33,775 | 34.35 | 20,868 | 48.40 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 19,204 | -3.19 | 12,138 | 9.39 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 43,655 | -3.15 | 26,972 | 6.98 | ||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 156 | 10.64 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 40,816 | -3.80 | 25,218 | 6.26 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 148,517 | 6.24 | 91,762 | 17.34 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 10,363 | -67.52 | 6,403 | -64.13 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 3,227 | 27.00 | 1,994 | 40.25 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 739 | -6.46 | 456 | 3.40 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 39,832 | -1.07 | 24,610 | 9.27 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 2,054 | 0.00 | 1,269 | 10.54 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 62,086 | -2.71 | 38,360 | 7.46 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 1,580 | -3.42 | 976 | 6.67 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 3,294 | -0.18 | 2,035 | 10.30 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 832 | 0.00 | 465 | 0.00 | ||||
| 2025-08-14 | 13F | Cartenna Capital, LP | Put | 1,000,000 | 617,850 | |||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 17,608 | 0.20 | 10,879 | 10.67 | ||||
| 2025-08-13 | 13F | Orchard Capital Managment, LLC | 40,000 | 24,714 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 3,456 | 195.89 | 2,173 | 232.77 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 6,013 | -3.42 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 64 | 4.92 | 39 | 18.18 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 621,677 | 0.78 | 384,103 | 11.32 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5,375 | -0.17 | 3,321 | 10.30 | ||||
| 2025-08-07 | NP | World Funds Trust - Cboe Vest US Large Cap 20% Buffer Strategies VI Fund Class Y Shares | 1 | 0.00 | 62 | 10.91 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 17,176 | -6.82 | 10,612 | 2.92 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 2,648 | 1,636 | ||||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 329 | 203 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 21,758 | -6.36 | 13,444 | 3.42 | ||||
| 2025-08-15 | 13F | Anatole Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 129,366 | -25.73 | 79,929 | -17.97 | ||||
| 2025-04-14 | 13F/A | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 6,903 | 12.21 | 3,862 | 7.10 | ||||
| 2025-08-14 | 13F | Shapiro Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 23,401 | -3.47 | 14,458 | 6.62 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 70,000 | 75.00 | 86 | -74.40 | |||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 91,913 | -3.16 | 56,789 | 6.96 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 723,681 | -72.69 | 448 | -69.77 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 571 | -7.75 | 353 | 1.73 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 504 | -24.10 | 311 | -16.17 | ||||
| 2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 12,208 | 44.52 | 7,564 | 59.61 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 421 | 0.00 | 260 | 10.64 | ||||
| 2025-08-14 | 13F | Bellevue Group AG | 3,100 | -45.23 | 1,915 | -39.51 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 1,413 | 0.00 | 873 | 10.51 | ||||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 1,800,000 | 100.00 | 1,112,130 | 120.90 | |||
| 2025-08-13 | 13F | Sun Life Financial Inc | 632,149 | -1.00 | 391 | 9.24 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 3,876 | 1.02 | 2,168 | -6.39 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 847,450 | 6.58 | 523,597 | 17.72 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 2,512 | -41.07 | 1,552 | -34.94 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 6,074 | -2.75 | 3,753 | 7.44 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 260,000 | 2,995.24 | 160,641 | 3,319.35 | |||
| 2025-08-06 | 13F | AIA Group Ltd | 161,540 | -12.30 | 99,807 | -3.13 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 2,697,500 | 0.35 | 15 | -60.53 | |||
| 2025-06-05 | NP | GTSOX - Secured Options Portfolio - Advisor Shares | 22,100 | 0.00 | 12,255 | -7.86 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 809 | -0.25 | 500 | 10.15 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 14,139 | -9.72 | 8,736 | -0.30 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 7,165 | 7.21 | 4,427 | 18.43 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 1,179 | -7.82 | 728 | 1.82 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 179,026 | -5.79 | 110,612 | 4.06 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 159,852 | 5.35 | 98,765 | 16.36 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 65,571 | 0.23 | 40,513 | 18.39 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 119 | 0.00 | 74 | 10.61 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 1,423 | 0.00 | 879 | 10.43 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 558 | -80.24 | 345 | -78.21 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 9,991 | 0.00 | 6,173 | 10.45 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 12,647,300 | -10.18 | 1,396,718 | -19.17 | |||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 4,418 | 1.61 | 2,729 | 17.28 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 23,228 | -16.02 | 14,351 | -7.25 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 793 | 490 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 17,632 | 3.14 | 10,894 | 13.92 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 445 | -68.84 | 275 | -67.22 | ||||
| 2025-08-14 | 13F | Water Island Capital Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class | 8,125 | -34.19 | 4,545 | -37.19 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 215,000 | 132,838 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Call | 82 | -74.21 | 5,066 | -71.52 | |||
| 2025-08-01 | 13F | Academy Capital Management Inc/tx | 837 | 517 | ||||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -92,798 | 10.08 | -51,460 | 1.43 | |||
| 2025-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-01 | 13F | Cacti Asset Management Llc | 25,295 | 2.02 | 15,554 | 12.90 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 377 | -9.81 | 224 | -10.76 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 6,399 | -4.21 | 3,954 | 5.81 | ||||
| 2025-05-14 | 13F | GDS Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,596 | -99.14 | 893 | -99.18 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 532 | -50.88 | 329 | -45.79 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 388 | 4.02 | 240 | 15.38 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 2,204 | -5.77 | 1,364 | 4.04 | ||||
| 2025-04-22 | 13F | Illumine Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 63,734 | 0.06 | 39,378 | 10.52 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 13,457,200 | -4.72 | 66,253 | -58.06 | |||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 141,595 | -0.16 | 87,484 | 10.27 | ||||
| 2025-07-11 | 13F | Scratch Capital Llc | 1,900 | 0.00 | 1,174 | 10.45 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 205 | -97.07 | 12,666 | -96.77 | |||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 104,050 | -6.73 | 64,287 | 3.02 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 466,120 | 4.92 | 288,136 | 16.02 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 36,438 | -0.43 | 22,513 | 4.97 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | First Community Trust Na | 162 | 0.00 | 100 | 11.11 | ||||
| 2025-08-01 | 13F | Bull Oak Capital, LLC | 1,024 | 17.57 | 633 | 29.77 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 571 | 0.35 | 353 | 10.69 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 163 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 8,181,270 | -19.42 | 5,055 | -11.01 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 137,755,800 | 57.18 | 85,112 | 73.60 | |||
| 2025-08-14 | 13F | Certified Advisory Corp | 12,882 | 4.00 | 7,959 | 14.87 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 29,360,300 | 102.94 | 18,140 | 124.14 | |||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 353,134 | 6.06 | 218,184 | 17.14 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 4,872 | -23.07 | 3,010 | -15.02 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 19,786 | 2.01 | 12,225 | 12.67 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 2,380 | -10.89 | 1,470 | -1.61 | ||||
| 2025-07-25 | 13F | Pegasus Asset Management, Inc. | 7,681 | -0.66 | 4,746 | 9.71 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 12,385 | -12.98 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,727,600 | 36.36 | 1,067,398 | 50.62 | |||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 1,260 | 0.00 | 705 | 0.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial | 60,567 | 105.27 | 37,421 | 126.73 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 21,700 | -1.57 | 13,464 | 23.02 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 590,000 | -43.81 | 364,532 | -37.94 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Call | 204 | -99.56 | 729 | -97.21 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 100,000 | -87.01 | 61,785 | -85.66 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 30,200 | 18,659 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | 10,682 | 6,568 | ||||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 2,840 | 5.85 | 1,755 | 16.93 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 25,000 | 254.76 | 15 | 400.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 13,575,700 | 99.63 | 8,387,746 | 120.49 | |||
| 2025-07-29 | 13F | Swmg, Llc | 1,095 | -2.41 | 698 | 12.97 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 28,993 | 1.40 | 18,038 | 12.77 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 176,100 | -6.63 | 109 | 2.86 | |||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 48,112 | -11.49 | 30,419 | -0.26 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 31,206 | -37.66 | 19 | -32.14 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 15,100 | -0.26 | 9,330 | 10.15 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 60,000 | -72.54 | 37 | -69.67 | |||
| 2025-08-14 | 13F | Schear Investment Advisers, LLC | 15,411 | 2,207.04 | 9,522 | 2,452.55 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 700 | -12.50 | 432 | -3.36 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 335,800 | 147.46 | 207,474 | 173.32 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 868 | -98.60 | 536 | -98.46 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 1,212 | -13.18 | 749 | -3.97 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 6,068 | 0.00 | 3,855 | 12.07 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1,777 | 0.00 | 1,098 | 10.36 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 19,488 | -0.13 | 12,041 | 10.43 | ||||
| 2025-07-18 | 13F/A | Natixis | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,700 | -200.00 | 31,325 | -200.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1,894 | 851.76 | 1,170 | 908.62 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 217 | 0.00 | 134 | 10.74 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 5,787 | -3.76 | 3,576 | 6.30 | ||||
| 2025-05-21 | 13F | MBL Wealth, LLC | Put | 2,685 | -97.84 | |||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 2,885 | 0.00 | 1,782 | 10.48 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 54,640 | 0.07 | 33,759 | 10.53 | ||||
| 2025-08-14 | 13F | Camber Capital Management LP | Put | 500,000 | -66.67 | 308,925 | -63.18 | |||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 27,238 | 18.16 | 16,829 | 30.67 | ||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 1,113 | 0.00 | 688 | 10.45 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 1,194 | 0.00 | 740 | 10.46 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 51,942 | -7.01 | 32,093 | 2.71 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 14,577 | 1.84 | 9,032 | 12.45 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 3,406 | 172.48 | 2 | |||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 7,497 | -1.04 | 5 | 0.00 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 1,972 | 1,218 | ||||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 1,553 | -4.84 | 960 | 5.15 | ||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1,071 | -9.47 | 1 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 1,561 | -2.19 | 964 | 8.07 | ||||
| 2025-08-14 | 13F | Oberweis Asset Management Inc/ | 2,168 | 0.23 | 1,340 | 10.66 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 723,637 | 4.50 | 447,999 | 15.42 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 19,872 | 11.85 | 12,278 | 17.91 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 2,251 | 130.64 | 1,391 | 155.23 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 999 | -3.57 | 617 | 6.56 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 1,779 | -5.07 | 1 | 0.00 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 1,113 | 0.00 | 688 | 10.45 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 1,108 | -1.34 | 685 | 8.92 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 96,140 | 0.84 | 59,400 | 11.38 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3,060 | 17.24 | 1,891 | 29.54 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 1,564 | 966 | ||||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 4,388 | 36.40 | 2,711 | 43.82 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 3,504 | -26.63 | 2,165 | -19.19 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 80,705 | 6.86 | 49,865 | 18.03 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 904 | 559 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 64,057 | 3.93 | 39,577 | 14.79 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 6,105 | 585.19 | 3,772 | 657.23 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 4,998 | 258.02 | 3,088 | 295.90 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 2,753 | 2.00 | 1,701 | 12.66 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 1,036 | 10.10 | 640 | 21.67 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 183,996 | 0.57 | 113,682 | 11.08 | ||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 400 | 247 | ||||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 48,691 | 3.85 | 30,084 | 14.70 | ||||
| 2025-05-15 | 13F | Metavasi Capital LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | First Merchants Corp | 19,313 | -0.86 | 11,933 | 9.50 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -100 | -76.85 | -62 | -74.69 | |||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 49,582 | -1.92 | 30,634 | 8.33 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 14,034 | -33.62 | 8,671 | -26.69 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 30,592 | -0.02 | 18,901 | 10.43 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 332 | 0.30 | 205 | 10.27 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 619 | -1.75 | 382 | 8.52 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 382,020 | -1.21 | 236,031 | 9.12 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 390 | -23.38 | 241 | -15.49 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1,658 | 0.30 | 1 | |||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 395 | 9.72 | 244 | 21.39 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 31,338 | -0.49 | 19,362 | 9.92 | ||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 1,699 | 9.33 | 1,053 | 20.78 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 12,668 | 0.76 | 7,827 | 11.28 | ||||
| 2025-08-14 | 13F | SoftVest Advisors, LLC | Put | 200,000 | -55.56 | 123,570 | -50.91 | |||
| 2025-07-09 | 13F | Kearns & Associates LLC | 9,610 | 0.00 | 5,938 | 10.46 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 66,074 | -29.75 | 40,824 | -22.41 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 2,171 | -0.82 | 1,341 | 9.56 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 1,033 | 4.24 | 638 | 15.16 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 1,181 | -3.83 | 730 | 6.27 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 4,878 | -0.02 | 3,014 | 10.41 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 18,239 | -13.31 | 11,321 | -8.72 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 241,800 | 204.15 | 149,396 | 235.94 | |||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 5,351 | 0.17 | 3,306 | 10.64 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 373 | -6.28 | 230 | 3.60 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 2,000 | -62.96 | 1,236 | -59.11 | |||
| 2025-08-14 | 13F | Broyhill Asset Management | 1,000 | 618 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 15,647 | 7.49 | 9,668 | 18.72 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 2,630 | 309.66 | 1,625 | 352.65 | ||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 565 | 5.61 | 349 | 16.72 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3,954,750 | -1.56 | 2,443,443 | 8.73 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 2,400 | 5.08 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 2,877 | 0.10 | 1,783 | 10.55 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 21,630 | -4.33 | 13,364 | 5.67 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 40,710 | -5.74 | 25,153 | 4.11 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 4,833 | -7.29 | 2,986 | 2.40 | ||||
| 2025-08-14 | 13F | Css Llc/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 1,340 | 8.06 | 1 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 216,695 | 6.46 | 133,885 | 17.59 | ||||
| 2025-07-30 | 13F | CORDA Investment Management, LLC. | 2,521 | -1.45 | 1,558 | 8.88 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 20,825 | 55.36 | 12,867 | 71.59 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 3,358 | -1.67 | 2,075 | 8.59 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 669 | 60.05 | 426 | 82.40 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 8,508 | 23.36 | 5,321 | 37.90 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 1,926 | 0.00 | 1,209 | 13.21 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 57,975 | -5.99 | 35,820 | 3.84 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 4,768 | 2,946 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 25,178 | 0.89 | 15,556 | 11.44 | ||||
| 2025-05-15 | 13F/A | Kore Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 20,088 | -1.44 | 12,411 | 8.86 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 1,778 | -44.16 | 1,099 | -38.35 | ||||
| 2025-04-30 | 13F | Values First Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Acas, Llc | 959 | 0.63 | 619 | 16.17 | ||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 124,848 | 77,137 | ||||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 24,400 | 73.54 | 13,649 | 65.64 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 261,400 | -1.58 | 161,506 | 8.70 | |||
| 2025-08-14 | 13F | Third Point LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Courage Capital Management Llc | 6,821 | 582.10 | 4 | |||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 3,874 | -5.26 | 2,394 | 4.68 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 942 | 86.53 | 582 | 106.03 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 11,308 | 105.86 | 6,987 | 127.41 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 947 | -95.38 | 586 | -94.47 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 71,865 | 2.05 | 44,402 | 12.72 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 10,049 | -0.24 | 6,209 | 10.19 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 5,744 | 4.55 | 3,549 | 15.49 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 370 | -39.74 | 228 | -33.53 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 27,000 | 68.75 | 11 | -58.33 | |||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 2,538 | -0.24 | 1,568 | 10.19 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 126,059 | -28.43 | 77,886 | -20.95 | ||||
| 2025-08-12 | 13F | Sierra Summit Advisors Llc | 3,755 | -0.92 | 2,320 | 9.43 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 17,654 | 5.75 | 10,908 | 16.80 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Birinyi Associates Inc | 52,939 | -8.76 | 33 | 0.00 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 1,753 | 0.00 | 1,083 | 10.51 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 9,115 | -11.86 | 5,099 | -9.40 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 5,641 | 3.75 | 3,485 | 14.60 | ||||
| 2025-05-15 | 13F | Walnut Level Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 421 | -60.76 | 260 | -56.67 | ||||
| 2025-05-28 | NP | WPOPX - Partners III Opportunity Fund - Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 9,443 | -50.89 | 5,835 | -45.76 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 29,274 | -9.61 | 18 | 0.00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | Put | 19,300 | 565.52 | 22 | 4.76 | |||
| 2025-07-30 | 13F | Sentry LLC | 3,399 | -4.36 | 2,100 | 5.63 | ||||
| 2025-07-23 | 13F | Quarry Hill Advisors, Llc | 936 | 0.00 | 578 | 10.52 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 2,556,000 | 528.01 | 1,579,225 | 593.64 | |||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 1,985 | -0.40 | 1,226 | 10.05 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 1,553 | -3.18 | 959 | 6.91 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 74,178 | -1.22 | 45,831 | 9.10 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 5,865 | 0.86 | 4 | 0.00 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 542 | -4.75 | 333 | 4.72 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 3,377 | 6.06 | 2,087 | 17.19 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 75,265 | 0.09 | 46,502 | 10.56 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1,064 | -1.75 | 657 | 8.60 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 5,062 | 0.00 | 3,141 | 15.61 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 36,434 | 98.98 | 22,511 | 119.79 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 16,041 | 5.39 | 9,911 | 16.41 | ||||
| 2025-08-12 | 13F | Boundary Creek Advisors LP | Call | 500,000 | 308,925 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 164,807 | -1.37 | 101,826 | 8.94 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 227 | 0.00 | 140 | 11.11 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 2,079 | -1.66 | 1,285 | 8.63 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 914 | 3.39 | 564 | 14.17 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 119,319 | -3.03 | 74 | 7.35 | ||||
| 2025-04-17 | 13F | Smith Shellnut Wilson Llc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Caxton Corp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 328 | 202 | ||||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 695 | 0.00 | 429 | 10.57 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 4,069 | -21.46 | 2,514 | -13.25 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 14,070 | -3.99 | 8,693 | 6.05 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 22,976 | 1.26 | 14,196 | 11.84 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 4,479 | 20.57 | 2,767 | 33.16 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 1,392 | 0.00 | 860 | 10.41 | ||||
| 2025-08-12 | 13F | Covington Investment Advisors Inc. | 527 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Chescapmanager LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 247,500 | -81.26 | 16 | -28.57 | |||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 6,046 | -12.43 | 3,736 | -3.26 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 418,128 | -0.41 | 259,072 | 9.98 | ||||
| 2025-08-11 | 13F | Lepercq De Neuflize Asset Management LLC | 115,245 | 0.00 | 71,204 | 10.45 | ||||
| 2025-08-11 | 13F | Lepercq De Neuflize Asset Management LLC | Put | 60,000 | 37,071 | |||||
| 2025-08-04 | 13F | Balentine LLC | 2,170 | -17.96 | 1,341 | -9.40 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Waycross Investment Management Co | 5,973 | 0.54 | 3,690 | 11.04 | ||||
| 2025-05-15 | 13F | Wealth Management Strategies, Inc. | 561 | 0.36 | 314 | 10,333.33 | ||||
| 2025-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 60,731 | 0.33 | 37,523 | 10.82 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 533 | 340 | ||||||
| 2025-07-24 | 13F | Monument Capital Management | 1,481 | -0.07 | 915 | 10.39 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 86,408 | -13.80 | 53,388 | -4.82 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 1,925 | -0.57 | 1,189 | 9.89 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 2,592 | 3.60 | 1,601 | 14.44 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 206,654 | 1.78 | 127,681 | 12.41 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 6,373 | -12.07 | 3,938 | -2.89 | ||||
| 2025-07-21 | 13F | Barton Investment Management | 839 | 0.00 | 518 | 10.45 | ||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 2,343 | -6.02 | 1,448 | 3.80 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 1,499 | 0.00 | 926 | 10.50 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6,295 | 59.53 | 3,907 | 77.03 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 7,174 | 5.10 | 4,432 | 16.08 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 3,037 | 20.09 | 1,876 | 32.67 | ||||
| 2025-08-12 | 13F | Solano Wealth Investment Advisors LLC | 10,743 | 4.86 | 6,638 | 15.81 | ||||
| 2025-08-04 | 13F | Strs Ohio | 1,110 | 217.14 | 686 | 251.28 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 91,325 | -9.76 | 56,425 | -0.33 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 912 | 0.33 | 563 | 10.83 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 3,147 | -0.66 | 1,944 | 9.77 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 6,954 | -1.08 | 4,297 | 9.26 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 606 | -4.57 | 374 | 5.35 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 13,892 | 124.03 | 8,583 | 164.66 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2,710 | -4.48 | 1,674 | 5.48 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3,164 | 32.38 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 29,932 | 7.62 | 18,493 | 18.87 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2,848 | 13.51 | 1,759 | 25.37 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 3,913 | 4.24 | 2,418 | 15.15 | ||||
| 2025-08-13 | 13F | Ally Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Northern Financial Advisors Inc | 18,469 | -0.95 | 11,412 | 9.40 | ||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 1,806 | -4.70 | 1,116 | 5.19 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | Put | 1,416 | -0.91 | 1,959 | -47.07 | |||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 8,248 | 0.00 | 5,096 | 10.45 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 79,045 | 2.93 | 48,838 | 13.69 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 1,850 | 309.29 | 1,143 | 353.57 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 23,032 | 3.22 | 14,230 | 14.01 | ||||
| 2025-08-13 | 13F | Amundi | 549,841 | -1.61 | 341,149 | 13.74 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 4,324 | 0.00 | 2,672 | 10.46 | ||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | Call | 708,800 | 132.09 | 14,150 | 354.69 | |||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 5,976 | 15.84 | 3,692 | 27.97 | ||||
| 2025-07-15 | 13F | Great Oak Capital Partners, Llc | 1,550 | 19.14 | 967 | 27.78 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 784 | 60.33 | 486 | 77.01 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 2,267 | 425.99 | 1,268 | 441.88 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 11,381 | -2.41 | 7,032 | 7.79 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 5,618 | 2.87 | 3,471 | 13.65 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 6,337 | -2.40 | 3,915 | 7.79 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 3,518 | 0.06 | 2,173 | 10.47 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 1,324 | 0.00 | 818 | 10.54 | ||||
| 2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 9,417 | -7.04 | 5,818 | 2.68 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 389 | 0.00 | 240 | 10.60 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 2,104 | -5.18 | 1,300 | 4.75 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 6,709 | 4,145 | ||||||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 9,888 | -0.40 | 6,109 | 10.01 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 1,664 | 9.47 | 1,028 | 20.94 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | Put | 309 | 10.39 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | Put | 36,900 | 16.40 | 259 | -43.08 | |||
| 2025-08-12 | 13F | Allen Capital Group, LLC | Call | 34,600 | -16.43 | 13,926 | 0.31 | |||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 32,234 | 6.74 | 19,916 | 17.89 | ||||
| 2025-05-12 | 13F | Gardner Lewis Asset Management L P | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 2,100 | 2.89 | 1,298 | 13.67 | ||||
| 2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 4,149 | -0.10 | 2,563 | 10.38 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 8,864 | 17.78 | 5,477 | 30.10 | ||||
| 2025-08-14 | 13F | FIL Ltd | 149,077 | -41.79 | 92,107 | -35.71 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 1,558 | 1.37 | 963 | 11.99 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 4,557 | 27.40 | 2,816 | 40.75 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 5,264,600 | -13.36 | 3,252,733 | -4.30 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 11,888,700 | -43.33 | 7,345,433 | -37.40 | |||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 749 | -1.58 | 473 | 11.29 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2,070 | 62.74 | 1,279 | 79.75 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 1,378 | 0.00 | 851 | 10.52 | ||||
| 2025-08-14 | 13F | Intact Investment Management Inc. | 10,985 | 0.00 | 6,787 | 10.47 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 25,000 | -47.92 | 15,446 | -42.47 | ||||
| 2025-05-09 | 13F | Westfield Capital Management Co Lp | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | First Eagle Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | King Wealth | 73,288 | 32.15 | 45 | 45.16 | ||||
| 2025-08-12 | 13F | Forge First Asset Management Inc. | 6,500 | 28.71 | 2,490 | -33.22 | ||||
| 2025-07-23 | 13F | Matisse Capital | 961 | 3.56 | 594 | 14.48 | ||||
| 2025-08-13 | 13F | Teramo Advisors, LLC | Put | 125,000 | -3.85 | 77,231 | 3,415.29 | |||
| 2025-04-15 | 13F | Fiduciary Financial Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Teramo Advisors, LLC | 315,000 | -23.17 | 194,623 | -15.14 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 5,597 | -30.44 | 3,458 | -23.16 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 111 | 0.00 | 68 | 9.68 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 1,890,400 | -16.90 | 1,167,984 | -8.21 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2,137,300 | -8.32 | 1,320,531 | 1.26 | |||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 443 | 274 | ||||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 6,245 | 0.00 | 3,858 | 10.45 | ||||
| 2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 18,500 | -2.63 | 11,430 | 7.55 | |||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 52,166 | 32,231 | ||||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 2,915 | -4.49 | 1,801 | 5.51 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 17,326 | 169.16 | 10,705 | 197.33 | ||||
| 2025-05-15 | 13F | Wexford Capital Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Panoramic Capital Partners, LLC | 3,876 | 17.63 | 2,424 | 48.20 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 3,136 | 1.13 | 1,938 | 11.71 | ||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 450 | 0.00 | 278 | 10.76 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 39,445 | -1.65 | 24,371 | 8.63 | ||||
| 2025-06-03 | 13F | Invst, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 16,419 | -9.42 | 10,144 | 0.04 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 11,149 | 12.51 | 6,889 | 24.29 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 52,288 | -7.64 | 29,250 | -11.85 | ||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 17,186 | 7.10 | 9,614 | 2.22 | ||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 1,777 | 0.57 | 1,098 | 11.13 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 678 | -1.17 | 419 | 9.14 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 1 | 1 | ||||||
| 2025-07-30 | 13F | Ardent Capital Management, Inc. | 1,146 | 2.23 | 708 | 12.92 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 4,776 | -1.49 | 2,951 | 8.85 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 576 | 356 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 993 | -4.15 | 614 | 5.87 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 10,713 | 4.17 | 6,619 | 15.06 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 13,330 | -0.54 | 8,236 | 9.84 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 8,378 | -1.07 | 5,176 | 9.27 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 74,773 | 1.95 | 46,199 | 12.61 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 755 | -32.71 | 466 | -25.68 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 898 | -96.82 | 555 | -96.48 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 2,651 | 0.00 | 1,638 | 10.46 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 457 | -2.14 | 286 | 9.20 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 10 | 25.00 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 1,306 | 10.58 | 807 | 22.27 | ||||
| 2025-08-14 | 13F | Conversant Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Mark Asset Management Lp | Put | 565,000 | 1,030.00 | 349,085 | 1,148.11 | |||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3,807 | 5,338.57 | 2,352 | 6.04 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 4,223 | 1.88 | 2,609 | 12.55 | ||||
| 2025-08-18 | 13F | Onefund, Llc | 692 | 0 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 13,308 | 36.96 | 8,222 | 51.28 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 1,070 | 0.75 | 661 | 11.09 | ||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -5,312 | 34.58 | -3,282 | 48.71 | |||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 1,133 | 0.09 | 700 | 10.43 | ||||
| 2025-08-04 | 13F | Mill Capital Management, LLC | 562 | 11.73 | 347 | 23.49 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 9,041 | -1.99 | 5,609 | 15.89 | ||||
| 2025-05-15 | 13F | Brasada Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,004 | 1.59 | 3,710 | 12.22 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 220,511 | -0.45 | 136,243 | 9.95 | ||||
| 2025-07-09 | 13F | Exchange Bank | 2,887 | -0.96 | 1,784 | 9.39 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 4,806 | 3.00 | 2,969 | 13.75 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 2,802 | 31.12 | 1,731 | 44.85 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 109,930 | 2.58 | 67,921 | 13.30 | ||||
| 2025-07-22 | 13F | Sl Advisors, Llc | 2,147 | 0.14 | 1,327 | 10.59 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 10,000 | 115 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 168,644 | 104,197 | ||||||
| 2025-07-14 | 13F | Scharf Investments, Llc | 36,954 | 28.94 | 22,835 | 42.44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,658,321 | 3.61 | 1,024,616 | 14.44 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 2,927 | 17.46 | 1,808 | 29.79 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 992 | 0.00 | 613 | 10.47 | ||||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 13,000 | -10.96 | 1 | -100.00 | |||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2,699 | 1.39 | 1,667 | 11.95 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 870 | -23.82 | 538 | -15.83 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 7,450 | 0.20 | 4,603 | 10.65 | ||||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 476 | 294 | ||||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 7,165 | 1.07 | 4,427 | 11.63 | ||||
| 2025-05-15 | 13F | Moon Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 19,267 | 8.99 | 11,939 | 20.73 | ||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 5,482 | 3,397 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 95,031 | 0.57 | 60,134 | 15.57 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | Put | 36,200 | 101 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 89,704 | -5.06 | 55,427 | 4.87 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 230 | 13.30 | 142 | 25.66 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 10,000 | 0.00 | 6,196 | 10.45 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 3,954 | 0.00 | 2,443 | 10.45 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 24,088 | -0.32 | 14,885 | 10.10 | ||||
| 2025-08-07 | 13F | Nwam Llc | 5,955 | -0.82 | 3,679 | 9.56 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 4,759 | -79.18 | 2,940 | -77.01 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | Call | 1,700 | 230 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 117,753 | 2.91 | 72,754 | 13.66 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Vantage Investment Partners, LLC | 515 | 0.00 | 318 | 10.42 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 919 | 0.22 | 568 | 10.74 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 7,514 | 2.26 | 4,643 | 12.94 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 998 | -23.17 | 617 | -15.15 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 333 | 206 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 4,412 | 21.31 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 1,441 | 0.00 | 890 | 10.56 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 20,736 | -1.08 | 12,812 | 9.26 | ||||
| 2025-07-10 | 13F | Ahl Investment Management, Inc. | 680 | 0.00 | 420 | 10.53 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 992 | 3.01 | 613 | 13.75 | ||||
| 2025-07-30 | 13F | BG Investment Services, Inc. | 1,021 | 2.92 | 631 | 13.72 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 336 | 208 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 97,956 | 7.06 | 60,522 | 18.25 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 9,916 | 0.92 | 6,126 | 11.46 | ||||
| 2025-08-14 | 13F | Engle Capital Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 208,198 | -0.89 | 116,464 | -5.40 | ||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 3,049 | 8.12 | 1,884 | 19.40 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 4,088 | 0.00 | 2,526 | 10.45 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Shelton Capital Management | 2,838 | 0.00 | 1,753 | 10.46 | ||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-03 | 13F | Invst, LLC | 7,609 | -11.47 | 4,257 | -15.51 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 38,695 | 0.27 | 23,908 | 10.74 | ||||
| 2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 166 | 0.00 | 103 | 10.87 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 14,542 | 68.98 | 8,985 | 86.62 | ||||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 886 | 14.92 | 547 | 26.91 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 29,727 | 41.85 | 18,367 | 56.69 | ||||
| 2025-08-14 | 13F | Soma Equity Partners Lp | Put | 350,000 | 216,248 | |||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 490 | 1.03 | 304 | 11.40 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 391 | 0.00 | 242 | 10.55 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 42,522 | 2.24 | 26,272 | 12.92 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 36,838,002 | 5.89 | 22,760,360 | 16.96 | ||||
| 2025-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Next Level Private LLC | 16,138 | -0.41 | 9,971 | 10.00 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 9,926,200 | 2.63 | 6,132,903 | 13.35 | |||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 30,012 | 1.15 | 18,543 | 11.73 | ||||
| 2025-05-09 | 13F | Prime Buchholz LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 11,729 | 26.00 | 7,247 | 39.16 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 1,306 | 0.00 | 807 | 10.41 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 2,531 | 2.06 | 1,564 | 12.69 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 354,407 | 2.58 | 218,755 | 12.72 | ||||
| 2025-05-15 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Becker Capital Management Inc | 92,609 | -0.68 | 57,381 | 9.68 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 1,094 | -0.09 | 676 | 10.29 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 340,556 | 1.09 | 210,413 | 11.66 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 1,000 | 0.00 | 1 | |||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 4,358 | 43.36 | 2,693 | 58.35 | ||||
| 2025-08-12 | 13F | Waterfall Asset Management, LLC | Put | 230,000 | 0.00 | 142,106 | 10.45 | |||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 428 | -47.10 | 239 | -49.58 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 2,393 | 1,479 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 20,570 | 276.12 | 12,775 | 317.62 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 26,598 | -96.73 | 16 | -96.48 | ||||
| 2025-08-12 | 13F | Pring Turner Capital Group Inc | 671 | 0.00 | 415 | 10.40 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 2,199 | 6.39 | 1,359 | 17.47 | ||||
| 2025-05-05 | 13F | Greenhaven Road Investment Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 23,133 | 3.73 | 14,292 | 14.57 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 42,228 | -0.10 | 26 | 13.04 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 989 | -28.07 | 611 | -20.55 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Put | 95,000 | 375.00 | 59 | 427.27 | |||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Call | 15,000 | -25.00 | 9 | -43.75 | |||
| 2025-07-23 | 13F | Charter Trust Co | 12,545 | 3.66 | 7,751 | 14.49 | ||||
| 2025-07-25 | 13F | Summa Corp. | 1,811 | 1,119 | ||||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 3,749 | 0.35 | 2,316 | 10.87 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 14,010 | 0.89 | 8,656 | 11.45 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 2,527 | 0.20 | 1,561 | 10.71 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 359 | -27.03 | 222 | -19.27 | ||||
| 2025-07-23 | 13F | Somerville Kurt F | 490 | 8.89 | 303 | 20.32 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 14,276,169 | 63,406.09 | 23 | -99.82 | ||||
| 2025-08-01 | 13F | CVS HEALTH Corp | 307,891 | 0.00 | 190,230 | 10.45 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1,310 | 0.00 | 809 | 10.52 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 3,803 | 0.00 | 2,350 | 10.44 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 275,414 | -0.95 | 170,165 | 9.40 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 4,937 | -2.95 | 3,050 | 7.21 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 3,265 | -0.03 | 2,017 | 10.46 | ||||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 895 | -3.14 | 553 | 7.17 | ||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 26,220 | -8.81 | 16,200 | 0.71 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 21,780 | 11,706 | ||||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 1,476 | 13.80 | 912 | 25.66 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 50 | 0 | |||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 9,859 | -1.22 | 6,109 | 9.07 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 2,838 | -3.67 | 1,753 | 6.44 | ||||
| 2025-07-16 | 13F | Processus Wealth & Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11,698 | 13.48 | 7,228 | 25.34 | ||||
| 2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 415 | -8.79 | 257 | 0.78 | ||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 25,295 | 6.25 | 15,628 | 17.36 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 1,419 | 9.15 | 877 | 20.50 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 1,050 | 0.00 | 664 | 15.51 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 558 | 3.53 | 345 | 14.29 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 796 | 64.46 | 492 | 81.85 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 340 | 210 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,273,926 | 1,912.78 | 787,095 | 2,123.18 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 5,463 | 6.41 | 3,375 | 17.55 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 450 | 278 | ||||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 3,104 | 1.57 | 1,918 | 12.17 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 3,108,700 | 149.47 | 1,920,710 | 175.55 | |||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 925 | -3.75 | 571 | 6.33 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4,029,800 | -20.42 | 2,489,812 | -12.11 | |||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 34,752 | 6.18 | 21,471 | 17.28 | ||||
| 2025-05-15 | 13F | Kodai Capital Management LP | 1,688 | 944 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 2,661 | 0.00 | 1,644 | 10.48 | ||||
| 2025-07-14 | 13F | Chico Wealth RIA | 1,095 | 0.09 | 676 | 10.46 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2,614 | -4.81 | 1,620 | 5.13 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 19,691 | 0.33 | 11,015 | -4.25 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 11,355 | -15.92 | 7,016 | -7.14 | ||||
| 2025-08-14 | 13F | Tribune Investment Group LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 17,256 | -2.14 | 10,662 | 8.08 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 15,285 | -0.80 | 9,444 | 9.56 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 20,811 | -44.96 | 12,858 | -40.77 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 5,037 | 0.52 | 3 | 50.00 | ||||
| 2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 2,827 | -1.22 | 1,746 | 9.13 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 1,329 | -0.60 | 821 | 9.91 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 70,255 | 449.30 | 43,407 | 506.75 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 1,019 | 73.30 | 630 | 91.77 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2,739 | 0.04 | 1,697 | 10.48 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 56,454 | -5.46 | 34,880 | 4.42 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 2,566 | 1.02 | 1,585 | 11.62 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 3,167 | -3.74 | 1,957 | 6.30 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 25,944 | -91.68 | 16,030 | -90.81 | ||||
| 2025-07-29 | 13F | Spectrum Investment Advisors, Inc. | 685 | 41.53 | 423 | 56.09 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 5,082 | -0.63 | 3,212 | 12.31 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 11,173 | 6,458 | ||||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 748 | -34.33 | 474 | -25.98 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 19,898,172 | -15.98 | 12,294,086 | -7.20 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 9,091 | 0.21 | 5,617 | 10.68 | ||||
| 2025-08-12 | 13F | Graham Capital Wealth Management, Llc | 766 | 0.52 | 473 | 11.03 | ||||
| 2025-09-04 | 13F | V. M. Manning & Co., Inc. | 3,823 | 2,464 | ||||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 3,957 | 1.57 | 2,445 | 12.16 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 4,443 | -0.67 | 2,745 | 9.71 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 3,540 | -2.64 | 2,188 | 7.52 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 19,193 | -39.17 | 12 | -35.29 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 2,426 | -0.86 | 1,499 | 9.50 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 92,016 | 346.94 | 56,938 | 394.73 | ||||
| 2025-05-15 | 13F | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 688 | -29.72 | 425 | -22.30 | ||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 904 | -8.22 | 559 | 1.45 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 521 | 8.77 | 322 | 20.60 | ||||
| 2025-07-25 | 13F | Bull Street Advisors, LLC | 4,492 | -2.50 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 52,792 | 32,618 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 41,385 | 17.38 | 25,570 | 29.65 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 96,081 | 298.30 | 59,364 | 315.10 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 6,774 | -1.56 | 4,186 | 8.73 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 16,518 | -5.92 | 10 | 11.11 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 725 | 0.55 | 449 | 11.14 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 35,761 | 0.11 | 22,159 | 10.54 | ||||
| 2025-05-15 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 1,747 | 5.50 | 977 | 0.72 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3,437 | -2.61 | 2,124 | 7.55 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 27,667 | 5.83 | 17,093 | 16.88 | ||||
| 2025-08-05 | 13F | Marest Capital, LLC | 160,763 | 0.80 | 99,328 | 11.33 | ||||
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 6,651 | 0.82 | 4,109 | 11.36 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 57,803 | 5.36 | 35,713 | 16.37 | ||||
| 2025-05-08 | 13F | Vulcan Value Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 9,175 | -3.43 | 5,669 | 6.66 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 888 | -97.55 | 549 | -97.30 | ||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Call | 5,500 | -46.08 | 23,696 | -50.89 | |||
| 2025-07-30 | 13F | MEMBERS Trust Co | 744,848 | -4.18 | 460,204 | 5.83 | ||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 5,500 | -46.08 | 20,196 | -72.13 | |||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 1,465 | -9.74 | 908 | -0.33 | ||||
| 2025-05-14 | 13F | Rubric Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 5,543 | -1.63 | 3,425 | 8.66 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 1,852 | 20.18 | 1,144 | 26.69 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 5,322 | 127.83 | 3,289 | 151.76 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 668 | 0.00 | 413 | 10.72 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 52 | 0.00 | 32 | 6.67 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 496 | 8.53 | 306 | 20.00 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -8,239 | 45.31 | -5,090 | 60.52 | |||
| 2025-05-30 | NP | Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 1,885 | 19.68 | 1,054 | 14.19 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 3,977 | -4.44 | 2,457 | 5.50 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 3,328 | 3.19 | 2,062 | 13.99 | ||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 11,629 | -0.43 | 7,185 | 9.96 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 305 | 0.00 | 189 | 9.94 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 6,057 | -3.69 | 3,742 | 6.40 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 442 | 273 | ||||||
| 2025-07-15 | 13F | Ccm Investment Advisers Llc | 625 | 3.14 | 386 | 14.20 | ||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 202,500 | -74.69 | 125,115 | -72.03 | |||
| 2025-07-24 | 13F | Eastern Bank | 199,231 | -5.63 | 123,095 | 4.23 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 718 | 444 | ||||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 1,408 | 14.29 | 1 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 56,656 | 92.19 | 35,005 | 112.27 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 32,646 | -0.07 | 20,074 | 10.58 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 5,641 | 33.83 | 3,486 | 47.86 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 39,856 | 5.27 | 24,625 | 16.28 | ||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 1,037 | 2.78 | 641 | 13.48 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 1,050 | 7.69 | 649 | 18.90 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 22,379 | -0.66 | 13,827 | 9.71 | ||||
| 2025-07-17 | 13F | Invesco, Llc | 415 | 256 | ||||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 420 | 0.00 | 259 | 10.68 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 8,036 | 0.21 | 4,965 | 10.70 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 328 | 203 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 400 | -48.32 | 424 | -58.41 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 518 | -9.60 | 320 | 0.00 | ||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 5,002 | 2.67 | 3,090 | 13.39 | ||||
| 2025-08-27 | NP | IRONX - Ironclad Managed Risk Fund | 6,805 | 0.00 | 4,204 | 10.46 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 22,676 | 10.47 | 14,011 | 22.02 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 1,543 | -9.71 | 953 | -0.21 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 680 | 42.56 | 420 | 57.52 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 350 | -24.57 | 216 | -16.60 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 789 | -11.25 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 94,620 | -3.12 | 58,461 | 7.01 | ||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Global Endowment Management, LP | 89,363 | 19.02 | 55,213 | 31.46 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 82,357 | 1.36 | 50,884 | 11.95 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Silvant Capital Management LLC | 6,045 | 0.00 | 3,735 | 10.44 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 5,379 | -0.02 | 3,324 | 10.44 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 4,034 | 0.00 | 2,492 | 10.46 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 800 | 494 | |||||
| 2025-07-15 | 13F | Attessa Capital LLC | 78,307 | 24.69 | 48,397 | 37.77 | ||||
| 2025-07-24 | 13F | Applied Capital LLC/FL | Call | 5,500 | 10.00 | 3,398 | 21.53 | |||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 16,130 | 12.21 | 9,966 | 23.93 | ||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 1,096 | 0.27 | 677 | 10.80 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 585 | 2.09 | 361 | 12.81 | ||||
| 2025-08-14 | 13F | Schusterman Interests, LLC | 69,517 | 0.00 | 42,951 | 10.45 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 2,871 | 1.23 | 1,774 | 11.79 | ||||
| 2025-08-14 | 13F | Ackerman Asset Management, LLC | 15,908 | -0.02 | 9,829 | 10.43 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 9,399 | 17.56 | 6 | 25.00 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 5,841 | -16.13 | 3,609 | -7.34 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 15,320 | -4.77 | 9,465 | 5.18 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 565 | 349 | ||||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 1,827 | -2.66 | 1,129 | 7.53 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 46,775 | 32.79 | 29,679 | 48.42 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 5,595 | 9.99 | 3,457 | 21.48 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 58,567 | 106.39 | 36,186 | 127.97 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 19,379 | 0.56 | 11,973 | 11.07 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,129,908 | 0.15 | 1,929,849 | 10.17 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 288,051 | -5.06 | 177,971 | 4.86 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 39,259 | -28.57 | 24,256 | -21.11 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 15,596 | 26.69 | 9,636 | 39.94 | ||||
| 2025-04-30 | 13F | Court Place Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 6,708 | 6.80 | 4,145 | 17.96 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 9,139 | 5.32 | 5,647 | 16.34 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 59,826 | 16.59 | 36,964 | 28.77 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 2,532 | -0.59 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Hunter Perkins Capital Management, LLC | 2 | 100.00 | ||||||
| 2025-08-13 | 13F | Aristides Capital LLC | 75,546 | 102.32 | 46,676 | 123.47 | ||||
| 2025-08-14 | 13F | Lsp Investment Advisors, Llc | 55,990 | 0.00 | 34,593 | 10.45 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 2,051 | 2.60 | 1,267 | 13.33 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 56,087 | -7.08 | 34,652 | 2.63 | ||||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1,820 | 0.00 | 1,124 | 10.41 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 22,736 | 11.86 | 14,048 | 23.54 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 24,570 | 4.44 | 15,180 | 15.35 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 5,852 | 1.53 | 3,614 | 12.17 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 844 | 43.05 | 521 | 57.88 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 11,255 | 12.34 | 6,954 | 24.07 | ||||
| 2025-07-29 | 13F | Cannon Global Investment Management, LLC | Put | 17,500 | -36.36 | 10,812 | -29.71 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | 315,984 | 4.76 | 195,231 | 15.71 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 42,400 | 1,666.67 | 26,197 | 1,852.01 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 9,005 | 303.09 | 13,180 | 274.08 | |||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 6,548 | -0.88 | 4,057 | 9.47 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 75,600 | -68.77 | 46,709 | -65.51 | |||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 16,616 | -0.14 | 10,266 | 10.28 | ||||
| 2025-08-12 | 13F | Umpqua Bank | 3,122 | 253.57 | 1,937 | 292.70 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 19,493 | -5.88 | 12,044 | 3.96 | ||||
| 2025-04-16 | 13F | NorthCrest Asset Manangement, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | 29,447 | 14.80 | 18,194 | 26.79 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 27,149 | -9.76 | 16,774 | -0.32 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 51,292 | -1.89 | 31,691 | 8.36 | ||||
| 2025-08-14 | 13F | Suvretta Capital Management, Llc | Put | 700,000 | 75.00 | 432,495 | 93.29 | |||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Alethea Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 860 | 3.74 | 532 | 14.69 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 2,282 | 5.89 | 1,410 | 16.93 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 6,655 | 0.82 | 4,112 | 11.35 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 10,902 | -0.61 | 7 | 0.00 | ||||
| 2025-04-16 | 13F | Sowa Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | Put | 25,944 | -91.68 | 25,920 | -62.04 | |||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | Call | 25,944 | -91.68 | 194,190 | -1.44 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 80,134 | -3.48 | 49,511 | 6.61 | ||||
| 2025-07-07 | 13F | M & L Capital Management Ltd | Put | 1,713 | 418 | |||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 19,000 | 11,739 | ||||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | Put | 240,000 | 148,284 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 239,367 | 4.61 | 147,893 | 15.54 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 5,097 | 90.97 | 3,149 | 110.92 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 92 | 513.33 | 57 | 612.50 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 886 | 0.23 | 548 | 10.73 | ||||
| 2025-03-27 | NP | FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares | 27,607 | -41.04 | 16,614 | -37.60 | ||||
| 2025-08-12 | 13F | Public Sector Pension Investment Board | 78,198 | -44.49 | 48,315 | -38.68 | ||||
| 2025-07-22 | 13F | Yardley Wealth Management LLC | 4,016 | -1.71 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 8,298 | -5.20 | 5,127 | 4.70 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2,257,500 | -26.29 | 1,394,796 | -18.59 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,707,600 | -25.73 | 1,055,041 | -17.97 | |||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 23,624 | -1.96 | 14,596 | 8.29 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 215,014 | -47.53 | 132,846 | -42.05 | ||||
| 2025-07-09 | 13F | Roth Financial Partners LLC | 53,932 | -0.99 | 33,310 | 9.37 | ||||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | Put | 400 | 24,714 | |||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 34 | 0.00 | 21 | 16.67 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 4,439 | 24.80 | 2,743 | 37.86 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 78 | 0.00 | 48 | 11.63 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | Put | 16 | ||||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 2,376 | -7.58 | 1,468 | 2.09 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 33,712 | 34.68 | 20,829 | 48.76 | ||||
| 2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 5,359 | 110.82 | 3,311 | 132.84 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 383 | -4.73 | 237 | 5.36 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | Put | 15,500 | 30.25 | 9,577 | 43.87 | |||
| 2025-05-09 | 13F | Campbell Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 6,259 | 0.66 | 3,867 | 11.16 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 4,600 | -10.56 | 2,842 | -1.18 | ||||
| 2025-08-13 | 13F | Aufman Associates Inc | 1,309 | -1.28 | 809 | 9.04 | ||||
| 2025-07-25 | 13F | Libra Wealth Llc | 6,999 | 22.72 | 4,324 | 35.55 | ||||
| 2025-05-12 | 13F | Coronation Fund Managers Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 25,619 | -0.23 | 15,828 | 10.19 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 14,322 | 5.94 | 8,849 | 17.01 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 108,877 | 0.27 | 67,270 | 10.74 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 10,500 | -32.69 | 6,487 | -25.66 | |||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 16,260 | 10.81 | 10,046 | 22.39 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Consolidated Investment Group LLC | 125,215 | 2.45 | 77,364 | 13.16 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 3,421 | 2.95 | 2,116 | 13.71 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 1,034 | -5.91 | 639 | 3.91 | ||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 2,967 | -0.97 | 1,833 | 9.43 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2,700 | 1.58 | 1,668 | 12.25 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 8,148 | 0.00 | 5,034 | 10.47 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 7,470 | 0.00 | 4,179 | 0.00 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 2,797 | 3.06 | 1,728 | 13.77 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 522,642 | -13.88 | 322,914 | -4.88 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 173 | 0.00 | 107 | 10.42 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 11,550 | -17.00 | 7,136 | -8.31 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 158,132 | -0.35 | 97,702 | 10.06 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 4,224 | 50.16 | 2,680 | 62.56 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | Call | 32,200 | 22.43 | 659 | 384.56 | |||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 1,605 | 1.39 | 992 | 11.98 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 3,840 | 4.46 | 2,373 | 15.37 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 617 | 0.00 | 381 | 10.76 | ||||
| 2025-07-07 | 13F | Verde Capital Management | 633 | 21.03 | 391 | 33.90 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 65,925 | 11,693.38 | 41 | 8.11 | ||||
| 2025-07-28 | 13F | DORVAL Corp | 444 | 0.45 | 274 | 4.58 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 17,470 | -4.71 | 10,794 | 5.26 | ||||
| 2025-07-10 | 13F | Aua Capital Management, Llc | 82,299 | 1.76 | 50,848 | 12.40 | ||||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 4,600 | 142.11 | 2,696 | 147.25 | |||
| 2025-08-13 | 13F | Capital World Investors | 28,456 | -24.82 | 17,498 | -16.80 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 247,141 | -2.12 | 153 | 7.80 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 6,719 | -0.64 | 4,151 | 9.76 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 9,215 | 0.05 | 5,693 | 10.50 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2,376 | 0.30 | 1,468 | 10.79 | ||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 21,207 | 4.53 | 11,760 | -3.68 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 3,310 | 4.02 | 2,045 | 14.95 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 5,291 | -4.49 | 3,269 | 5.52 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 155,925 | 7.87 | 96 | 20.00 | ||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 30,881 | 1.34 | 19,080 | 11.93 | ||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 358 | 0.00 | 221 | 10.50 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2,459 | -12.68 | 1,518 | -3.62 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 145 | 0.00 | 90 | 9.88 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clifford Group, LLC | 449 | -33.58 | 277 | -26.72 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,118,972 | 32.94 | 691,507 | 46.82 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 6,748 | -0.06 | 4,169 | 10.38 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 910,600 | 497.51 | 562,614 | 559.95 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 58,104,000 | -14.41 | 35,899,556 | -5.46 | |||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 404 | -1.70 | 250 | 8.73 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 11,490 | 2.13 | 7,099 | 12.79 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 53,200 | -81.86 | 32,870 | -79.96 | |||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 50,798 | 14.84 | 31,386 | 26.84 | ||||
| 2025-08-13 | 13F | Quest Investment Management Llc | 895 | 34.38 | 553 | 48.39 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 1,237 | -0.80 | 764 | 9.61 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 2,050 | 1.38 | 1,267 | 11.94 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 84,089,900 | -4.33 | 51,954,945 | 5.67 | |||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 42,715 | 0.00 | 26,391 | 10.45 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 4,813 | 15.28 | 2,973 | 27.32 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 3,223 | -1.20 | 1,991 | 9.16 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 699 | 0.14 | 432 | 10.77 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 81 | -6.90 | 50 | 2.04 | ||||
| 2025-07-18 | 13F | Vicus Capital | 6,873 | 0.94 | 1,107 | 9.39 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 1,198 | -51.40 | 773 | -44.50 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 781,145 | 3.28 | 482,631 | 14.08 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 12,017 | -4.03 | 7,425 | 6.00 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 417 | 258 | ||||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 15,950 | 2.68 | 9,855 | 13.41 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 29,456 | 3.71 | 18 | 20.00 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 12,597 | 4.38 | 7,783 | 15.31 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 381 | -95.73 | 235 | -73.36 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 2,044 | 8.09 | 1,263 | 19.39 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 512,201 | 14.87 | 316,463 | 126,993.57 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 72,205 | -0.07 | 44,612 | 10.37 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 555,825 | 1.73 | 343,417 | 12.36 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 32,056 | 5.38 | 19,862 | 16.37 | ||||
| 2025-07-09 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 2,312 | 0.00 | 1,428 | 10.44 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 25,238 | -4.25 | 15,633 | 5.83 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 891,000 | -7.62 | 550,504 | 2.03 | |||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 3,544 | -6.27 | 2,190 | 3.50 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 292,259 | 19.98 | 180,572 | 33.04 | ||||
| 2025-08-13 | 13F | Bristol Gate Capital Partners Inc. | 724 | -92.09 | 447 | -91.27 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 2,995 | -75.73 | 1,850 | -73.20 | ||||
| 2025-08-14 | 13F | Man Group plc | 1,900,024 | 1,173,930 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4,304 | -9.88 | 2,658 | 6.11 | ||||
| 2025-08-14 | 13F | Man Group plc | Call | 768,900 | -10.89 | 475,065 | -1.58 | |||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 1,112 | -8.33 | 687 | 1.33 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 13,538 | -0.91 | 8,731 | 7.42 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 75,073 | 5.17 | 46,384 | 16.16 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 143,086 | -0.18 | 4,560 | 6.29 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 15,044 | 3.27 | 9,295 | 14.08 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 172,959 | 1.73 | 106,863 | 12.36 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 895 | 0.90 | 553 | 11.29 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 3,519 | -2.14 | 2,174 | 8.11 | ||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 3,015 | 14.33 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 10,294 | 4.49 | 6,360 | 15.41 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -174 | -13.43 | -108 | -4.46 | |||
| 2025-08-14 | 13F | Monetary Management Group Inc | 2,440 | 0.00 | 1,508 | 10.48 | ||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 55,183 | -1.79 | 34,095 | 20.31 | ||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | Put | 52,500 | 625 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 13,889 | 18.73 | 8,584 | 31.13 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 1,325 | -93.26 | 819 | -92.56 | ||||
| 2025-08-13 | 13F | Constitution Capital LLC | 1,421 | 2.60 | 878 | 13.31 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 1,148 | -5.59 | 709 | 4.42 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 8,648 | -10.95 | 5,343 | -1.64 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 453,503 | 1.54 | 280,197 | 12.15 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 2,637 | 0.30 | 1,630 | 10.82 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 315,237 | -0.48 | 194,769 | 9.92 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 3,053 | -0.20 | 1,886 | 10.23 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 25,000 | 254.76 | 15,446 | 291.83 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 12,524 | -2.48 | 7,738 | 7.70 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 3,347 | 0.00 | 2,068 | 10.42 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 3,953 | 130.36 | 2,442 | 154.64 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 709 | -36.87 | 438 | -30.14 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 8,253 | 0.36 | 5,099 | 10.87 | ||||
| 2025-08-14 | 13F | Keystone Financial Services, LLC | 686 | 4.73 | 424 | 15.57 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 3,819 | 2,360 | ||||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 492 | 1.03 | 304 | 11.40 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 12,810 | 7,915 | ||||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 12,790 | 16.12 | 7,902 | 28.26 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 423 | 0.00 | 261 | 10.59 | ||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 535 | 0.00 | 331 | 10.37 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 16,923 | -3.94 | 10,456 | 6.10 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Burney Co/ | 5,687 | 7.08 | 3,514 | 18.24 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 7,262 | 0.81 | 4,487 | 11.34 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 1,810 | 0.22 | 1,118 | 10.69 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 1,826 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 6,548 | -0.26 | 4,046 | 10.16 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 1,445 | -17.80 | 896 | -9.23 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 110 | 68 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 270,275 | -5.37 | 166,989 | 4.52 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 504,158 | -5.38 | 311,494 | 4.51 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 3,079 | 0.00 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 2,836 | -1.12 | 1,752 | 9.23 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 2,210 | -83.00 | 1,226 | -84.34 | ||||
| 2025-07-23 | 13F | Trustees of Dartmouth College | 373,200 | -10.89 | 230,582 | -1.58 | ||||
| 2025-05-06 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 526 | 9.13 | 325 | 20.45 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 4,599 | 63.90 | 2,841 | 81.07 | ||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | Call | 20,000 | 12,357 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 11,546 | -10.02 | 7,134 | -0.63 | ||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | Put | 25,000 | 15,446 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 232 | -1.28 | 143 | 9.16 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 428 | 9.18 | 264 | 20.55 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 2,036 | 1,258 | ||||||
| 2025-05-15 | 13F | Main Management Fund Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wimmer Associates 1, Llc | 8,858 | 0.23 | 5,473 | 5.53 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 1,893 | -0.11 | 1,170 | 17.25 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 28,748 | -0.32 | 17,762 | 9.76 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 3,050 | 0.00 | 1,884 | 10.43 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 380 | -62.19 | 235 | -58.36 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 202 | 125 | ||||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | Short | -25,100 | -0.00 | -14,794 | -0.80 | |||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 174,955 | 12.60 | 108 | 25.58 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 200 | 124 | ||||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 58,729 | -16.67 | 36,286 | -7.97 | ||||
| 2025-08-14 | 13F | Eversept Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 833 | 0.12 | 1 | |||||
| 2025-07-07 | 13F | Greenfield Savings Bank | 5,091 | 7.02 | 3,145 | 18.19 | ||||
| 2025-08-14 | 13F | Philosophy Capital Management LLC | Put | 10,500 | 110.00 | 648,742 | 131.95 | |||
| 2025-08-14 | 13F | Prevatt Capital Ltd | Put | 3,500 | 2,742 | |||||
| 2025-07-22 | 13F | Asset Planning Services Inc /la/ /adv | 839 | -29.85 | 1 | |||||
| 2025-08-13 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | New England Professional Planning Group Inc. | 739 | 0.00 | 457 | 10.41 | ||||
| 2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 820 | -1.91 | 506 | 8.35 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 50 | 31 | ||||||
| 2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 46,796 | 0.17 | 28,913 | 10.63 | ||||
| 2025-08-14 | 13F | Ikarian Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Sageworth Trust Co | 277,196 | -0.15 | 171,266 | 10.28 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 2,000 | 0.15 | 1,236 | 10.66 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 3,148 | 21.83 | 1,945 | 34.60 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 2,876 | -20.81 | 1,777 | -12.51 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 16,994 | 0.71 | 10,500 | 11.23 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 919 | 1.66 | 1 | |||||
| 2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | Put | 1,334 | ||||||
| 2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | Call | 833 | -47.54 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,710 | 6.48 | 1,057 | 17.59 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 1,677 | -3.06 | 1,036 | 7.14 | ||||
| 2025-05-15 | 13F | MAI Capital Management | Put | 112 | ||||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 600 | 0.00 | 374 | 16.88 | ||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 1,924 | 22.39 | 1,189 | 35.15 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 611 | 6.82 | 378 | 18.18 | ||||
| 2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Service Shares | 1,900 | 0.00 | 1,174 | 10.45 | ||||
| 2025-07-15 | 13F | Postrock Partners Llc | 1,964 | 1.18 | 1,213 | 11.80 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 5,788 | -1.26 | 3,576 | 9.06 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 433,504 | 5.38 | 267,840 | 16.39 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 40,847 | 0.55 | 25,237 | 11.06 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 13,437 | 12.50 | 8,302 | 24.26 | ||||
| 2025-08-06 | 13F | Trillium Asset Management, Llc | 2,669 | -29.19 | 1,649 | -21.77 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1,125 | 192.21 | 695 | 223.26 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 312,756 | -13.15 | 193,236 | -3.54 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 17,938 | 18.39 | 11,083 | 30.76 | ||||
| 2025-05-14 | 13F | Strategies Wealth Advisors, LLC | Put | 224 | -7.47 | |||||
| 2025-07-29 | NP | LBETX - Low Beta Tactical 500 Fund Institutional Class | 5,000 | -28.57 | 2,947 | -29.17 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 13,580 | 203.26 | 8,390 | 235.06 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 39 | 0.00 | 24 | 14.29 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 75,000 | 47.79 | 46,339 | 63.23 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Call | 600,000 | 369 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 24,066 | 10.03 | 14,869 | 21.53 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 26,538 | 0.23 | 16,397 | 10.71 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1,094 | -3.10 | 676 | 6.97 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 5,164 | -0.96 | 3,191 | 9.40 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 31 | 0.00 | 19 | 11.76 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 5,865 | 0.02 | 3,623 | 10.46 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1,364 | -1.59 | 843 | 8.65 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 8,867 | 2.73 | 5 | 25.00 | ||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 504,158 | -5.38 | 311,494 | 4.51 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 1,000,000 | 100.00 | 615 | 121.66 | |||
| 2025-08-25 | 13F | Fulcrum Equity Management | 11,177 | 113.46 | 6,906 | 135.83 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 5,435 | -10.43 | 3,367 | -1.09 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 977,210 | 3.70 | 603,769 | 14.54 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 2,255 | 1,393 | ||||||
| 2025-08-14 | 13F | Savoie Capital LLC | 12,613 | 0.88 | 7,793 | 6.35 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 7,512 | -0.53 | 4,641 | 9.87 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 16,298 | 3.80 | 10,069 | 14.65 | ||||
| 2025-07-23 | 13F | Asset Planning Corporation | 2,197 | -1.13 | 1,357 | 9.26 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 2,710 | -5.87 | 1,675 | 3.98 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 381 | 235 | ||||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 11,108 | -21.85 | 6,863 | -13.67 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 399,000 | 22.10 | 246,522 | 34.86 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 242,860 | 1,116.12 | 150,051 | 1,222.97 | ||||
| 2025-08-04 | 13F | NWK Group, Inc. | 8,358 | 0.31 | 5,164 | 10.82 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 48,400 | 29,904 | ||||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 862 | -10.02 | 533 | -6.50 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 26,033 | 5.14 | 16,084 | 16.12 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Call | 300 | 9,900.00 | 185 | 18,400.00 | |||
| 2025-07-08 | 13F | Everpar Advisors Llc | 3,141 | 6.73 | 1,941 | 17.86 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 1,183 | 70.22 | 1 | |||||
| 2025-07-25 | 13F | Community Bank, N.A. | 15,794 | -0.98 | 9,758 | 9.37 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 2,133 | 0.00 | 1,318 | 10.39 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon Long/Short Fund Class I Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 24,091 | -17.64 | 14,885 | -9.03 | ||||
| 2025-08-14 | 13F | Ikarian Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Summitry Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | ODonnell Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 19,700 | 98,400.00 | 12,172 | 110,545.45 | |||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 820 | 16.81 | 504 | 34.04 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 9,301 | -2.82 | 5,754 | 7.27 | ||||
| 2025-04-17 | 13F | Raub Brock Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 795 | 68.79 | 491 | 86.31 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 393 | 0.00 | 243 | 10.50 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 644 | 0.00 | 398 | 10.28 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 3,212,981 | 0.26 | 1,985,140 | 10.74 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 478 | -10.49 | 295 | -1.01 | ||||
| 2025-08-14 | 13F | Q Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1,659 | 1.47 | 1,057 | 14.66 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 19,900 | 0.00 | 12 | 9.09 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 9,134 | 0.03 | 5,643 | 10.50 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 80,151 | -5.34 | 49,521 | 4.26 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 921 | -13.60 | 569 | -4.53 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | Call | 1,700 | 1,050 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | Put | 11,000 | 18.28 | 6,796 | 30.27 | |||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 14,729 | -10.75 | 9,100 | -1.42 | ||||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | 2 | -99.99 | 1 | -99.99 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 65,663 | 20.13 | 40,570 | 32.69 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 5,882 | -64.24 | 3,634 | -60.50 | ||||
| 2025-08-11 | 13F/A | Suncoast Equity Management | 3,659 | 11.28 | 2,261 | 22.89 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 1,571 | 43.34 | 971 | 58.24 | ||||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1,250,000 | 0.00 | 772,312 | 10.45 | |||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 217,773 | -0.21 | 134,551 | 10.22 | ||||
| 2025-08-11 | 13F | America First Investment Advisors, LLC | 946 | 0.21 | 584 | 10.61 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 6,987 | 0.00 | 3,908 | -4.54 | ||||
| 2025-08-12 | 13F | Camden National Bank | 1,443 | -11.15 | 892 | -1.87 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 3,059 | -9.34 | 1,890 | 0.11 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 197,959 | 0.79 | 116,675 | 12.85 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 21,850 | 0.15 | 13,500 | 10.62 | ||||
| 2025-08-05 | 13F | Rockline Wealth Management, LLC | 2,116 | -1.17 | 1,308 | 9.19 | ||||
| 2025-07-31 | 13F | Longview Financial Advisors, Inc. | 4,543 | -2.91 | 2,807 | 7.26 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 57 | 0.00 | 88 | -40.14 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 4,993 | 3.10 | 3,085 | 13.84 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 1,652 | 1.54 | 1,021 | 12.09 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 3,654 | 3.54 | 2,258 | 14.34 | ||||
| 2025-08-11 | 13F | Sprott Inc. | Put | 135,700 | -39.55 | 83,842 | -28.24 | |||
| 2025-08-11 | 13F | Sprott Inc. | 352 | 217 | ||||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 7,870 | -0.03 | 4,863 | 10.42 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 12,287 | 4.78 | 7,592 | 15.73 | ||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 6,304 | -0.47 | 3,895 | 9.97 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 5,435 | -66.24 | 3,358 | -62.71 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 33,346 | 8.20 | 20,603 | 19.51 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 3,452 | -6.60 | 2,133 | 3.14 | ||||
| 2025-07-21 | 13F | Azarias Capital Management, L.P. | 106,461 | 0.00 | 65,777 | 10.45 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 117 | 0.00 | 72 | 10.77 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 494 | 305 | ||||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 2,513 | -1.53 | 1,552 | 8.76 | ||||
| 2025-04-28 | 13F | Capstone Wealth Management Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 153,893 | 5.06 | 95,145 | 16.11 | ||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 1,071 | 0.28 | 662 | 10.72 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1,753,831 | 44.64 | 1,081,295 | 60.78 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 5,016 | -0.61 | 3,099 | 9.78 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1,471 | -52.04 | 923 | -43.75 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 134 | 570.00 | 83 | 645.45 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 1,650 | -0.12 | 1,019 | 10.28 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 7,450 | -0.28 | 4,603 | 10.12 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 55,126 | -0.46 | 34,060 | 9.95 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 12,482 | 90.42 | 3,980 | 8.51 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 2,412 | 8.02 | 1,490 | 19.39 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 49,325 | 42.51 | 25,387 | 70.91 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 1,353 | 1.81 | 836 | 12.38 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 15,227 | 9,408 | ||||||
| 2025-07-23 | 13F | Broderick Brian C | 5,000 | 0.00 | 3,089 | 10.48 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 451 | -3.63 | 279 | 6.51 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 6,694 | 6.98 | 3,744 | 2.10 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | Call | 14,600 | 22.69 | 9,021 | 35.52 | |||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 580 | 0.35 | 358 | 10.84 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 852 | 0.00 | 526 | 10.04 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 9,342 | -16.57 | 5,772 | -7.91 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 197,500 | 122,025 | |||||
| 2025-04-29 | 13F | Brookstone Capital Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 662,340 | -4.80 | 409,227 | 5.15 | ||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 2,500 | 154,462 | |||||
| 2025-08-05 | 13F | Snider Financial Group | 3,717 | 46.80 | 2,297 | 62.15 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 18,190 | 0.06 | 11,239 | 10.51 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 37,429 | 25.77 | 23,125 | 38.92 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 182,000 | 203.33 | 112,449 | 235.04 | |||
| 2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 2,124 | 5.72 | 1,312 | 16.83 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 33,705 | -1.87 | 21 | 5.26 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 3,463 | -24.32 | 2,146 | -16.18 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 72,470 | 19.04 | 44,907 | 31.53 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 74,791 | -21.03 | 46,210 | -12.78 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 1,391 | 0.00 | 859 | 10.41 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 476 | 0.00 | 294 | 10.53 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 137,500 | 243.75 | 84,954 | 279.68 | |||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 2,834 | 2.94 | 1,751 | 13.70 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 35,836 | 22,141 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 42,063 | 19.79 | 25,989 | 32.32 | ||||
| 2025-08-14 | 13F | George Kaiser Family Foundation | 39,583 | 52.71 | 24,456 | 68.67 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 11,629 | -28.32 | 7,339 | -19.13 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 100 | 0.00 | 62 | 10.91 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 26,854 | 19.94 | 16,592 | 32.47 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 2,940 | -2.00 | 1,816 | 8.22 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 27,216 | 3.00 | 16,815 | 13.76 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 8,453 | 10.48 | 5 | 25.00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 1,470 | 13.34 | 910 | 25.17 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 3,608 | -3.91 | 2,229 | 6.14 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 32,970 | -1.88 | 20,371 | 8.37 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 1,011 | 0.00 | 625 | 10.44 | ||||
| 2025-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Encompass More Asset Management | 40,543 | 258.09 | 25,050 | 295.53 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 10,357 | 53.76 | 6,399 | 69.80 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 774 | -9.90 | 478 | -0.42 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 3,670 | 74.76 | 2,257 | 92.25 | ||||
| 2025-08-08 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Unison Asset Management LLC | 1,768 | 7.48 | 1,092 | 18.70 | ||||
| 2025-08-14 | 13F | Bizma Investimentos Ltda | 141,721 | 107.83 | 87,562 | 129.55 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 19,753 | -2.89 | 12,204 | 7.27 | ||||
| 2025-08-12 | 13F | Drexel Morgan & Co. | 10,911 | 4.55 | 6,741 | 15.49 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 4,957 | 0.02 | 3,063 | 10.46 | ||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 1,045 | 0.19 | 646 | 10.63 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 437 | 0.00 | 270 | 10.66 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 7,596 | 5.63 | 4,750 | 33.05 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 10,782 | -41.93 | 6,681 | -35.87 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 3,613 | 12.59 | 2,232 | 24.35 | ||||
| 2025-08-14 | 13F | Whitford Management LLC | 40,800 | 1.49 | 25,208 | 12.10 | ||||
| 2025-08-13 | 13F | Yost Capital Management, L.L.C. | 3,300 | -37.74 | 2,039 | -31.24 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 12,430 | -0.29 | 7,680 | 10.12 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 3,111 | -12.51 | 1,922 | -3.37 | ||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 8,723 | 5,390 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 1,378 | 4.55 | 851 | 15.47 | ||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 3,118 | 39.95 | 1,927 | 54.57 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 137,606 | -0.06 | 85,019 | 10.38 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 2,198 | 0.00 | 1,358 | 10.50 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 75,056 | 1.56 | 48,238 | 17.75 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 116,307 | -9.85 | 71,860 | -0.42 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 1,368 | 2.63 | 845 | 13.42 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 38,694 | 7.85 | 23,972 | 19.08 | ||||
| 2025-04-29 | NP | WOAIX - WOA All Asset I Class I | 22,056 | 0.00 | 13,105 | -1.38 | ||||
| 2025-08-14 | 13F | Castle Hook Partners LP | Put | 6,303,800 | -28.37 | 3,894,803 | -24.48 | |||
| 2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - May/Nov Service Shares | 1,700 | 6.25 | 1,050 | 17.32 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 10,532 | 11.44 | 6,507 | 23.10 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 1,397 | 0.43 | 863 | 10.93 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 29,641 | 0.01 | 18,313 | 10.46 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 23,381 | -1.46 | 14 | 7.69 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 3,832 | 0.00 | 2,367 | 10.45 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 6,850 | -4.95 | 3,832 | -9.28 | ||||
| 2025-08-13 | 13F | Wolf Hill Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 2,005 | 1,242 | ||||||
| 2025-07-16 | 13F | State of Alaska, Department of Revenue | 45,763 | -70.16 | 28 | -67.06 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 334 | 207 | ||||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 13,657 | -0.09 | 8,571 | 12.28 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 213,991 | 2.13 | 132,215 | 12.81 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Diversified Research VIP Fund | 845 | -58.31 | 522 | -56.02 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 1,110 | -2.55 | 686 | 7.54 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 25,248 | 0.36 | 15,600 | 10.51 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 42,162 | 0.73 | 26,049 | 11.25 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 4,664 | 2.44 | 2,609 | -2.25 | ||||
| 2025-08-07 | 13F | PFG Advisors | 39,566 | 48.24 | 24,446 | 63.74 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1,432 | -2.65 | 885 | 7.54 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 21,992 | 20.18 | 13,587 | 32.74 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | -100.00 | 145 | 9.92 | ||||
| 2025-04-22 | NP | GALLX - Goldman Sachs Flexible Cap Fund Class A Shares | 3,957 | 450.35 | 2,351 | 442.96 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 15,778 | -0.11 | 8,826 | -4.66 | ||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 4,609 | -2.95 | 2,848 | 7.19 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 406 | 0.00 | 251 | 10.13 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 41 | 215.38 | 25 | 257.14 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 24,181 | 58.41 | 15,233 | 78.38 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 604 | 48.77 | 376 | 64.19 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 932 | 3.10 | 576 | 14.06 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 36,405 | -4.13 | 22,493 | 5.89 | ||||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Irenic Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Rossmore Private Capital | 7,829 | 24.43 | 4,837 | 37.45 | ||||
| 2025-08-12 | 13F | Riverstone Advisors, LLC | 2,857 | 6.72 | 1,765 | 17.90 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | Call | 2,300 | 1,421 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 741 | 0.00 | 458 | 10.39 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 16,313 | 19.58 | 10,060 | 32.26 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 5,864 | -0.42 | 3,623 | 9.99 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 43,995 | 0.00 | 27,182 | 10.45 | ||||
| 2025-07-31 | 13F | Planning Center, Inc. | 1,438 | 1.99 | 888 | 12.69 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 51,514 | 1.25 | 31,828 | 11.84 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -150 | 45.63 | -93 | 61.40 | |||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 626 | 388 | ||||||
| 2025-08-06 | 13F | Ing Groep Nv | 296,138 | 0.00 | 182,969 | 10.45 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 4,340 | -3.83 | 2,682 | 6.22 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 14,668 | 10.00 | 9,063 | 21.51 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 12,721 | 1.83 | 7,860 | 12.48 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 1,282 | 792 | ||||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 2,306 | 11.19 | 1,425 | 22.76 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 50,660 | 2.95 | 31,300 | 13.71 | ||||
| 2025-08-08 | 13F | Renasant Bank | 546 | -3.36 | 337 | 6.65 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 277,823 | 12.23 | 172,176 | 24.02 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 4,517 | -4.46 | 2,791 | 5.52 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 73,554 | -6.17 | 45,445 | 3.63 | ||||
| 2025-07-30 | 13F | EnRich Financial Partners LLC | 666 | -5.80 | 412 | 4.05 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 125,559 | -0.35 | 77,577 | 10.06 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 5,008 | -0.56 | 3,094 | 9.80 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2,339 | 36.46 | 1,449 | 16.57 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 2,138 | 5.01 | 1,321 | 15.99 | ||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 369 | 228 | ||||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 32,852 | 8.16 | 20,298 | 19.46 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 291,477 | 11.16 | 180,089 | 22.78 | ||||
| 2025-08-11 | 13F | McDonough Capital Management, Inc | 1,675 | 0.00 | 1,035 | 10.47 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 30,756 | -0.31 | 19,003 | 10.11 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 15,781 | -7.27 | 9,776 | 2.43 | ||||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 23,900,000 | 38.95 | 14,766,614 | 53.48 | |||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Call | 50,000 | 30,892 | |||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 41,061 | -2.99 | 25,370 | 7.15 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 135,000 | -33.79 | 83,410 | -26.87 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 7,200 | -98.79 | 4,449 | -98.67 | |||
| 2025-07-07 | 13F | RDA Financial Network | 1,028 | -0.19 | 635 | 10.07 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 178 | 0.00 | 110 | 10.10 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 16,652 | 4.85 | 10 | 25.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 53 | -99.29 | 33 | -99.23 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 11,069 | 23.06 | 6,839 | 35.92 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 833 | -1.19 | 515 | 9.13 | ||||
| 2025-07-07 | 13F | Armstrong Henry H Associates Inc | 4,668 | -14.44 | 2,884 | -5.47 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 588 | 363 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 180,063 | 31.12 | 111,252 | 44.82 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 188,944 | -1.30 | 116,739 | 9.01 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 2,348 | 1.51 | 1,455 | 12.18 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 104,448 | -1.84 | 64,533 | 8.42 | ||||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 6,168 | 0.00 | 3,811 | 10.43 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 55 | -6.78 | 34 | 0.00 | ||||
| 2025-07-24 | 13F | Fulcrum Capital LLC | 930 | -2.82 | 575 | 7.29 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5,878 | -0.69 | 3,632 | 16.98 | ||||
| 2025-08-14 | 13F | Silver Point Capital L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 85 | 0.00 | 53 | 10.64 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 134,500 | -83.20 | 83,101 | -81.44 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 467,100 | 16.57 | 288,598 | 28.75 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 461,959 | -59.52 | 285,421 | -55.29 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 29,900 | -12.57 | 18,474 | -3.44 | |||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 1,555 | 7.09 | 961 | 18.23 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 392 | 0.00 | 242 | 10.50 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 9,075 | -0.52 | 5,607 | 9.88 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 24,126 | 0.22 | 14,906 | 10.70 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 100 | -20.63 | 62 | -12.86 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 595 | -19.92 | 368 | -11.57 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 3,281 | 1,950 | ||||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 531 | 0.76 | 331 | 26.44 | ||||
| 2025-08-19 | 13F | Continental Advisors Llc | Put | 78,300 | 161.00 | 48,378 | 188.28 | |||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 269,209 | -16.88 | 166,331 | -8.19 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 7,704 | 55.98 | 4,760 | 72.30 | ||||
| 2025-08-14 | 13F | Sora Investors Llc | 16,965 | 10,482 | ||||||
| 2025-08-12 | 13F | Braun Stacey Associates Inc | 6,402 | -3.03 | 3,955 | 7.09 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 3,957 | 377.32 | 2,445 | 427.86 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 98,901 | 0.18 | 62,530 | 12.88 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 998 | 0.00 | 617 | 10.39 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 19,765 | -52.92 | 11,057 | -56.24 | ||||
| 2025-08-04 | 13F | Elite Life Management LLC | 1,092 | 0.92 | 674 | 11.40 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 1,583 | 0.13 | 978 | 10.52 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 848 | -22.27 | 524 | -14.26 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 2,821 | -5.53 | 1,743 | 4.31 | ||||
| 2025-07-02 | 13F | InvesTrust | 894 | 0.00 | 552 | 10.40 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 374 | 0.00 | 231 | 10.53 | ||||
| 2025-07-10 | 13F | VanWeelden Wealth Management, LLC | 429 | 265 | ||||||
| 2025-05-09 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Lee-Kelleher Wealth Management | 18,784 | -2.45 | 11,606 | 7.74 | ||||
| 2025-08-11 | 13F | Truffle Hound Capital, LLC | Put | 270,000 | 170.00 | 166,820 | 198.22 | |||
| 2025-08-08 | 13F | Glassman Wealth Services | 13,007 | 3.29 | 8,036 | 14.08 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 50,019 | 15.38 | 30,993 | 27.43 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 13,250 | -67.01 | 8,187 | -63.56 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 45,300 | 55.14 | 26,699 | 53.88 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 220 | 15.79 | 136 | 321.88 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 1,876 | -0.16 | 1,159 | 10.18 | ||||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Sage Advisors, Llc | 3,022 | -17.02 | 1,867 | -8.39 | ||||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 3,196 | 1,884 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 753 | -33.71 | 466 | -30.18 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 25,679 | 4.88 | 15,866 | 15.84 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 7,700 | -6.10 | 4,757 | 3.73 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 200 | -80.00 | 124 | -78.00 | |||
| 2025-07-29 | 13F | Flagstone Financial Management | 337 | 208 | ||||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 14,380 | -0.68 | 8,885 | 9.69 | ||||
| 2025-06-26 | NP | DHSB - Day Hagan Smart Buffer ETF | 55,000 | 30,500 | ||||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 6,448 | 1.08 | 3,984 | 11.66 | ||||
| 2025-05-06 | 13F | Financial Sense Advisors, Inc. | Put | 6,825 | -27.52 | |||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 2,231 | 19.43 | 1,378 | 31.87 | ||||
| 2025-07-15 | 13F | Hall Laurie J Trustee | 2,907 | 0.00 | 1,796 | 10.46 | ||||
| 2025-08-12 | 13F | First Washington CORP | 19,628 | 34.14 | 12,127 | 48.16 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 10,251 | 9.25 | 6,334 | 20.65 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 191,665 | 13.12 | 118,420 | 27.84 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Aurdan Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | Call | 8,094 | 13.01 | |||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 2,675 | 0.75 | 1,653 | 11.25 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 44,447 | -1.15 | 27,462 | 9.18 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 765 | -24.03 | 473 | -16.16 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 1,656 | 6.70 | 1,023 | 10.95 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 1,968 | 0.87 | 1,216 | 11.37 | ||||
| 2025-08-14 | 13F | Investment House Llc | 5,902 | -42.59 | 3,646 | -36.59 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 646 | 0.00 | 399 | 10.53 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 193 | 4.89 | 119 | 16.67 | ||||
| 2025-07-30 | 13F | Family Capital Trust Co | 1,492 | 0.00 | 922 | 10.43 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 56,323 | -1.03 | 34,799 | 9.31 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 11,554 | 1.76 | 7,159 | 12.71 | ||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 55,296 | 1.08 | 34,262 | 11.62 | ||||
| 2025-07-02 | 13F | McAlister, Sweet & Associates, Inc. | 43,773 | 801.24 | 27,045 | 895.77 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 33,511 | 0.66 | 20,705 | 11.17 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 6,174 | -10.37 | 3,815 | -1.01 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 825 | 510 | ||||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 7,141 | -13.59 | 4,412 | -4.54 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 5,675 | -0.11 | 3,507 | 10.36 | ||||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 70,000 | 43,250 | |||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 1,377 | 41.67 | 701 | 28.91 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 7,486 | -9.87 | 4,625 | -0.45 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | First Western Trust Bank | 125,516 | 2.77 | 77,550 | 13.51 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 83,809 | -0.04 | 51,781 | 10.40 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 22,192 | -5.38 | 13,711 | 4.51 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 2,419 | -56.04 | 1,488 | -51.36 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | Put | 247 | ||||||
| 2025-04-25 | 13F | PMC FIG Opportunities LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Advisory Resource Group | 483 | 31.25 | 298 | 45.37 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 6,310 | -0.80 | 3,898 | 9.56 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 9,147 | -11.90 | 5,651 | -7.12 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 2,950 | 4.65 | 1,823 | 15.61 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 24,517 | -39.17 | 40 | -99.83 | ||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 5,929 | 0.00 | 3,663 | 10.46 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 14,903 | 0.28 | 9,208 | 10.77 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 14,950 | 83.10 | 9,263 | 102.18 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 3,189 | 33.77 | 1,970 | 47.79 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 15,633 | 1.20 | 8,745 | -3.41 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 691 | -18.42 | 427 | -9.94 | ||||
| 2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 7,654 | 124.39 | 4,736 | 148.35 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 6,040 | 0.00 | 3,732 | 10.45 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 1,331 | -24.16 | 822 | -16.21 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 20,846 | 595.33 | 12,880 | 667.98 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1,157,598 | -22.55 | 715,222 | -14.46 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | Put | 679 | -6.48 | |||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 19,871 | -10.43 | 12,277 | -1.07 | ||||
| 2025-08-28 | NP | INDEX - S&P 500(R) Equal Weight No Load Shares | 692 | 106.57 | 428 | 128.34 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 10,954 | -1.65 | 6,768 | 8.62 | ||||
| 2025-07-17 | 13F | KWB Wealth | 655 | 0.00 | 366 | -4.44 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 1,010,922 | 1.94 | 624,598 | 12.60 | ||||
| 2025-08-14 | 13F | Spectrum Financial Alliance Ltd LLC | 315 | 200 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1,189 | -18.62 | 735 | -10.16 | ||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 4,038 | 4.48 | 2,495 | 15.36 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 689 | 0.73 | 426 | 11.26 | ||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 25,299 | -6.41 | 14,827 | -4.40 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 5,714 | -2.41 | 3,530 | 7.79 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | Call | 100 | 62 | |||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 6,278 | 0.00 | 3,602 | 0.00 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 5,239 | -32.50 | 3,237 | -25.47 | ||||
| 2025-07-30 | 13F | Mason & Associates, LLC | 5,917 | -3.74 | 3,656 | 6.31 | ||||
| 2025-08-08 | 13F | Cooper Capital Advisors LLC | 685 | -0.44 | 423 | 10.16 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 3,839 | -0.36 | 2,372 | 10.07 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 10,955 | 1.40 | 6,769 | 11.98 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 2,207 | 4.65 | 1,364 | 15.61 | ||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 3,376 | -2.88 | 2,086 | 7.25 | ||||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 71,881 | -0.69 | 44,412 | 9.68 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 212,931 | 4.83 | 131,559 | 15.79 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 73,839 | 2,711.84 | 45,621 | 3,014.06 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Call | 380,000 | 234,783 | |||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 6,087 | 1.16 | 3,761 | 11.74 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 1,734,500 | 999.18 | 1,071,661 | 1,114.06 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 500 | 0.00 | 309 | 10.39 | |||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 4,340 | -5.98 | 2,681 | 3.83 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7,204 | 131.64 | 4,451 | 155.22 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 1,043 | 16.67 | 644 | 28.80 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 549 | -79.42 | 339 | -55.86 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 83,135 | 6,620.70 | 51,365 | 7,333.29 | ||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 18,835 | -0.77 | 11,637 | 9.61 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 143,351 | 0.01 | 88,569 | 10.46 | ||||
| 2025-07-07 | 13F | Medici Capital Llc | 33,638 | -51.18 | 20,783 | -46.08 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 325 | 0.00 | 177 | 4.14 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 2,095 | -87.67 | 1,294 | -86.38 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 1,646 | 93.88 | 1,017 | 114.56 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 355,000 | 218,913 | |||||
| 2025-07-24 | 13F | Elite Wealth Management, Inc. | 2,448 | -40.68 | 1,513 | -34.49 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 3,361 | 0.06 | 2,083 | 11.28 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 13,945 | 0.82 | 8,616 | 11.36 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 5,255 | 0.31 | 2,939 | -6.13 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 105,309 | 6.07 | 65,065 | 17.16 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 223,315 | -15.81 | 137,975 | -7.01 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 49,112 | -0.59 | 30 | 11.11 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 2,052 | -7.61 | 1,268 | 2.01 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 832 | 36.62 | 521 | 52.94 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 9,758 | -8.69 | 6,029 | 0.84 | ||||
| 2025-08-14 | 13F | Kintayl Capital LP | Put | 34,900 | 21,563 | |||||
| 2025-07-08 | 13F | Little House Capital Llc | 7,670 | -1.13 | 4,739 | 9.20 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 1,536 | 0.07 | 949 | 10.49 | ||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 34,241 | -1.70 | 18,988 | -9.42 | ||||
| 2025-08-13 | 13F | Pertento Partners LLP | Put | 375,000 | 231,694 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 5,154 | -16.95 | 3,185 | -8.27 | ||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 134,010 | 6.36 | 82,798 | 17.48 | ||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 4,381 | -18.10 | 2,707 | -9.56 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 999 | 0.00 | 617 | 10.57 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 11,786 | -48.47 | 7,282 | -43.09 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3,090 | 0.68 | 1,909 | 12.96 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 358 | -1.38 | 221 | 9.41 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16,717 | -79.35 | 10,337 | -77.18 | ||||
| 2025-08-14 | 13F | Greenvale Capital LLP | 21,500 | 33.13 | 13,284 | 47.03 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 2,693 | -4.81 | 1,664 | 5.12 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 5,463 | 12.78 | 3,376 | 24.58 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 19,057 | -1.07 | 11,774 | 9.27 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 51,351 | -7.36 | 31,717 | 13.45 | ||||
| 2025-04-21 | 13F | Helios Capital Management Pte. Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 6,890 | -1.59 | 4,257 | 8.68 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 13,594 | -0.02 | 8,399 | 10.43 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2,138 | 14.39 | 1,321 | 26.32 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 8,593 | 2.71 | 5,309 | 13.10 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 2,080 | 2.11 | 1,325 | 16.33 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 825 | -40.56 | 510 | -34.41 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 2,582 | 78.31 | 1,595 | 97.16 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 647,265 | 12.74 | 400 | 24.30 | ||||
| 2025-07-29 | 13F | LMG Wealth Partners, LLC | 17,900 | 7.93 | 11,060 | 19.21 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 85 | 0.00 | 52 | 10.64 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 3,001 | 5.74 | 1,854 | 16.76 | ||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 162,200 | -6.24 | 100,215 | 3.56 | |||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 664 | -2.50 | 423 | 11.05 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 4,924 | 3,042 | ||||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 38,004 | 0.89 | 23,481 | 11.44 | ||||
| 2025-07-25 | 13F | CV Advisors LLC | 290,255 | 2.94 | 179,334 | 13.76 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9,617 | -8.03 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 24,265 | 2.11 | 14,992 | 12.79 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 28,102 | -9.76 | 17,363 | -0.33 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 8,424 | -3.57 | 5,205 | 6.51 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 5,410 | 5.89 | 3,332 | 16.22 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 7,792 | -80.12 | 4,814 | -78.04 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 83,419 | -9.61 | 52 | 0.00 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 28,014 | -6.31 | 17,308 | 3.49 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 43,862 | -1.75 | 27,100 | 8.52 | ||||
| 2025-04-25 | 13F | New Perspectives, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5,323 | -0.17 | 3,289 | 10.26 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 1,881 | 10.39 | 1,162 | 21.93 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 8,178 | -1.40 | 5,053 | 8.90 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 3,377 | 43.52 | 2,086 | 58.51 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 29,483 | -4.65 | 18,216 | 5.31 | ||||
| 2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 1,160 | 2.75 | 717 | 13.47 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 420 | -0.24 | 259 | 11.16 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 731 | -7.35 | 452 | 2.27 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 5,261 | 75.66 | 3,250 | 94.03 | ||||
| 2025-08-05 | 13F | Industrial Alliance Investment Management Inc. | 21,269 | -5.51 | 13 | 8.33 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 187 | -13.43 | 116 | -4.17 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | Put | 3,027 | -15.45 | |||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 3,330 | 7.73 | 2,057 | 18.97 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 16,949 | -1.17 | 10,472 | 9.16 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 335 | -5.63 | 207 | 4.04 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 543 | 335 | ||||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 540 | -1.28 | 334 | 9.18 | ||||
| 2025-08-13 | 13F | Mount Capital Ltd | 24,100 | 0.00 | 14,890 | 10.45 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 59,349 | -2.37 | 36,669 | 7.83 | ||||
| 2025-07-30 | 13F | Benin Management CORP | 204,875 | 1.67 | 126,582 | 12.30 | ||||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 8,000 | -43.38 | 4,943 | -37.47 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 3,419 | -16.95 | 2,112 | -8.29 | ||||
| 2025-05-14 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Level Wealth Management LLC | 1,080 | 0.19 | 667 | 10.61 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 780 | -5.34 | 0 | |||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 29,133 | 0.69 | 18,000 | 11.22 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 128 | -20.00 | 79 | -11.24 | ||||
| 2025-08-13 | 13F | Thomist Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ESG Planning | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Campbell Deegan Wealth Management, LLC | 3,408 | 0.26 | 2,106 | 10.73 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 10,098 | -0.19 | 6,239 | 10.23 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 14,374 | 7.47 | 8,876 | 18.71 | ||||
| 2025-08-14 | 13F | Caerus Investment Advisors, LLC | 16,835 | -6.66 | 10,402 | 3.09 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 862 | 0.00 | 533 | 10.37 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 3,042 | 37.15 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 5,741 | 0.00 | 3,547 | 10.46 | ||||
| 2025-08-19 | 13F | Cim, Llc | 1,502 | 0.00 | 928 | 10.48 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 13,721 | -22.34 | 8,478 | -14.23 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 3,500 | 337.50 | 2,162 | 383.67 | |||
| 2025-07-09 | 13F | PFW Advisors LLC | 643 | 0.00 | 397 | 10.58 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 4,449 | 1.21 | 2,749 | 11.75 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 1,364 | 0.59 | 843 | 11.08 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 7,315 | -0.15 | 4,520 | 10.27 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 26,437 | 187.58 | 16,334 | 217.64 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | Call | 1,600 | 0.00 | 895 | -4.48 | |||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 62,832 | 7.20 | 38,821 | 18.40 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 3,202 | 14.89 | 1,978 | 26.88 | ||||
| 2025-07-29 | 13F | Parthenon Llc | 2,226 | -1.77 | 1,375 | 8.52 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 11,928 | -0.48 | 7,370 | 9.92 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 4,542 | -22.40 | 2,541 | -25.95 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 419 | -90.14 | 259 | -89.14 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 20,790 | 4.75 | 12,845 | 15.71 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 27,300 | -67.92 | 16,867 | -64.57 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 511,492 | -35.45 | 315,477 | -28.14 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 3,003 | 0.00 | 1,855 | 10.48 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 33,645 | 8.65 | 20,788 | 20.00 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 19,461 | 0.36 | 12,024 | 10.84 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 33,860 | -4.19 | 20,920 | 5.82 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 28,637 | -47.18 | 17,693 | -41.66 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 5,078 | -17.86 | 3,137 | -9.28 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 4,130 | 0.63 | 2,552 | 11.15 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 2,850 | -1.38 | 1,761 | 8.91 | ||||
| 2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 168 | -47.66 | 104 | -42.46 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 15,290 | 3.23 | 9,447 | 14.01 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 15,811 | -5.31 | 9,769 | 4.58 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 1,851 | 37.21 | 1,144 | 51.59 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 4,813 | -20.79 | 2,973 | -12.51 | ||||
| 2025-08-13 | 13F | Clear Street Llc | Call | 3,500 | 2,162 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 6,991 | -16.10 | 4,320 | -7.34 | ||||
| 2025-08-13 | 13F | Clear Street Llc | 13,408 | -1.86 | 8,284 | 8.40 | ||||
| 2025-08-14 | 13F | Welch Capital Partners Llc/ny | 208,177 | -2.74 | 129 | 7.56 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 86,700 | -81.47 | 53,568 | -79.54 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 38,712 | 0.78 | 24 | 9.52 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Clear Street Llc | Put | 3,500 | 2,162 | |||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 1,465 | 1.52 | 905 | 12.14 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 8,968 | -1.54 | 5,541 | 8.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 14,793 | -4.87 | 9,140 | 5.07 | ||||
| 2025-05-13 | 13F | Mufg Securities Americas Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 127,304 | 0.27 | 78,655 | 10.75 | ||||
| 2025-05-13 | 13F | Rpo Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 1,638 | 0.00 | 1,012 | 10.48 | ||||
| 2025-05-13 | 13F | Rpo Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 5,642 | 8.44 | 3,486 | 19.76 | ||||
| 2025-08-14 | 13F | Gillson Capital LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 761 | 0.00 | 470 | 10.59 | ||||
| 2025-08-14 | 13F | Betterment LLC | 15,318 | 5.96 | 9 | 12.50 | ||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Pacific Asset Management, LLC | 916 | 0.11 | 566 | 10.57 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 1,705 | 0.29 | 1,053 | 10.73 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | Put | 3,500 | 40.00 | 2,162 | 54.65 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | 27,049 | -43.97 | 16,736 | -38.03 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 693 | 1.17 | 428 | 12.04 | ||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 1,600 | -1.30 | 988 | 9.05 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 16,561 | 9.99 | 10,232 | 21.49 | ||||
| 2025-05-15 | 13F | Grand Jean Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 274 | 1.86 | 169 | 12.67 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 39,079 | -2.50 | 24,145 | 7.69 | ||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 75,000 | -25.00 | 69 | -27.37 | |||
| 2025-07-31 | 13F | City State Bank | 4,361 | -4.82 | 2,694 | 5.11 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 26,461 | -0.79 | 16,349 | 9.58 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 462 | 0.00 | 285 | 10.47 | ||||
| 2025-06-18 | NP | Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF | 6,210 | 3,444 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 71,606 | -0.98 | 44,687 | 14.61 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 29,654 | 10.51 | 18,374 | 22.05 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 186,553 | 390.31 | 115,262 | 441.56 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 1,051 | 0.00 | 649 | 10.56 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 44,976 | 28.97 | 27,788 | 42.45 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 404 | -0.25 | 249 | 10.18 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 1,177 | 0.00 | 727 | 10.49 | ||||
| 2025-07-29 | 13F | United Bank | 546 | 0.00 | 337 | 10.49 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 20,147 | -0.65 | 11,270 | -5.17 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Call | 74,300 | 22.81 | 7,711 | 102.65 | |||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 2,656 | 0.00 | 1,641 | 164,000.00 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 22,462 | 0.41 | 13,878 | 10.57 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 9,104 | -0.61 | 5,625 | 9.78 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 4,197 | -13.48 | 2,593 | -4.46 | ||||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 76,500 | -82.19 | 47,266 | -80.33 | |||
| 2025-08-14 | 13F | Decatur Capital Management, Inc. | 700 | 0.00 | 432 | 10.49 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 11,296 | -24.44 | 6,319 | -27.88 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 487 | 0.41 | 301 | 10.70 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | Call | 32 | 8 | |||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 2,668 | -0.26 | 1,649 | 10.09 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 6,785 | -2.32 | 4,192 | 7.90 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 602 | 0.00 | 372 | 10.42 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | Put | 51 | 52 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 101,636 | 6.20 | 63 | 16.98 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 45,371 | 4,696.09 | 28,032 | 5,199.05 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 822 | -1.08 | 508 | 9.27 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 2,250 | 182.66 | 1,390 | 212.36 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 340 | 210 | ||||||
| 2025-08-01 | 13F | Trust Investment Advisors | 344 | 213 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 25,565 | 4.08 | 14,177 | -4.09 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 47,632 | 0.00 | 29,429 | 10.45 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 12,974 | -11.96 | 8,016 | -2.77 | ||||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 60,600 | 54.59 | 37,442 | 70.75 | |||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 475 | 293 | ||||||
| 2025-07-23 | 13F | Narwhal Capital Management | 2,189 | 9.61 | 1,352 | 21.04 | ||||
| 2025-07-25 | 13F | Parker Financial LLC | 721 | -57.71 | 445 | -53.31 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 5,069 | -3.81 | 3,132 | 6.24 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 41,141 | 0.06 | 25,419 | 10.51 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 30,127 | 0.54 | 19,194 | 14.50 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 3,238 | 13.10 | 2,000 | 24.92 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 1,033 | 0.00 | 638 | 10.57 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 409 | 253 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,953 | 0.00 | 1,207 | 10.44 | ||||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 2,801 | 0.11 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | Put | 667,200 | -28.02 | 291 | -43.82 | |||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 31,727 | 60.98 | 19,658 | 77.77 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 1,930 | 0.00 | 1,192 | 10.47 | ||||
| 2025-08-13 | 13F | Md Sass Investors Services Inc | 12,790 | 16.48 | 7,902 | 28.66 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 45,508 | -8.48 | 28,117 | 1.08 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 2,966 | 1.54 | 1,832 | 12.19 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 42,633,200 | -4.37 | 26,340,923 | 5.62 | |||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 940 | -28.08 | 581 | -20.66 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 26,311 | 4.69 | 16,256 | 15.63 | ||||
| 2025-07-18 | 13F | Westhampton Capital, LLC | 455 | 0.00 | 281 | 10.63 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 40,234 | 0.93 | 25 | 9.09 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 3,376 | -13.61 | 2,086 | -4.57 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 1,212 | 0.00 | 749 | 10.49 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 208,500 | 4.67 | 128,822 | 15.61 | |||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 14,046 | -17.27 | 8,679 | -8.62 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,369 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 67,716 | 22.13 | 41,838 | 34.89 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 14,524 | -62.09 | 8,973 | -58.12 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 27,567,300 | 2.44 | 17,032,456 | 13.15 | |||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 6,720 | 0.00 | 4,152 | 10.43 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 180 | -53.73 | 111 | -48.85 | ||||
| 2025-08-14 | 13F | Axa S.a. | 62,429 | 0.00 | 38,572 | 10.45 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 876,224 | 125.08 | 485,901 | 148.65 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Call | 180,700 | -10.72 | 111,645 | -1.39 | |||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 31,532 | 98.91 | 19,482 | 119.71 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 10,472 | -2.51 | 6,470 | 7.69 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 741 | 0.27 | 458 | 10.65 | ||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 152 | 0.00 | 94 | 9.41 | ||||
| 2025-05-14 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1,775 | 19,622.22 | 1,097 | 21,820.00 | |||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 16,826 | 9.46 | 10,396 | 20.90 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 1,362,668 | 6.68 | 841,923 | 17.83 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 47,993 | -10.73 | 29,652 | -1.40 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | Call | 1,231 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4,242 | -2.08 | 2,628 | 8.15 | ||||
| 2025-07-16 | 13F | Morangie Management LLC | 22,329 | 15.54 | 13,836 | 27.59 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 1,629 | -0.12 | 1,006 | 10.31 | ||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 405 | 0.00 | 250 | 10.62 | ||||
| 2025-07-31 | 13F | AF Advisors, Inc. | 550 | 0.00 | 340 | 10.42 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 493 | 0.00 | 305 | 10.55 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 8,368 | 3.05 | 5,170 | 13.83 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 4,423 | 1.14 | 2,706 | 10.63 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Call | 25,000 | -51.36 | 15,446 | -46.28 | |||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Put | 108,050,000 | 72.39 | 66,758,692 | 90.40 | |||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 31,328 | 497.98 | 19,356 | 560.61 | ||||
| 2025-08-14 | 13F | Clg Llc | 893 | 1.13 | 552 | 11.76 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 403 | 248 | ||||||
| 2025-07-31 | 13F | Mason & Associates Inc | 899 | 0.78 | 556 | 11.45 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 11,093 | -0.62 | 6,854 | 9.77 | ||||
| 2025-07-15 | 13F | Home Federal Bank Of Tennessee | 6,602 | 0.00 | 4,079 | 10.45 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 13,371 | -0.84 | 8,261 | 9.52 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 1 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 1,423 | 7.48 | 879 | 18.78 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 11,204 | 17.95 | 6,922 | 30.28 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 403 | -99.49 | 249 | -99.44 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Spider Management Company, LLC | 327,121 | 35.94 | 202,112 | 50.15 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 14,111 | -1.84 | 8,719 | 8.41 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 53,994 | 4.79 | 33,360 | 15.74 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Invenomic Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 247 | 47.90 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 2,828 | 8.02 | 1,747 | 19.33 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 187 | 54.55 | 116 | 59.72 | ||||
| 2025-08-06 | 13F | Shade Tree Advisors LLC | 2,391 | -70.97 | 1,477 | -67.94 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | Put | 3,027 | -22.48 | |||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | Put | 58,659 | 35,224 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 516,800 | 51.33 | 319,305 | 67.15 | |||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 593 | 0.34 | 366 | 10.91 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 1,274 | -0.55 | 787 | 9.92 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 30,672 | -38.21 | 18,951 | -31.75 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 246,500 | -58.18 | 152,300 | -53.81 | |||
| 2025-07-22 | 13F | Iowa State Bank | 10,068 | -11.11 | 6,221 | -1.82 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 201,402 | -0.19 | 124 | 10.71 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 2,591 | 0.04 | 1,601 | 10.42 | ||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 377,396 | -27.59 | 210,974 | -30.90 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 4,025 | -3.55 | 2,487 | 6.51 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 132 | 0.00 | 82 | 10.96 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 60,559 | -4.46 | 37,431 | 5.55 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 1,687 | 1.02 | 1,042 | 11.56 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 1,099 | 2.33 | 679 | 13.17 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 85,992 | 0.38 | 52,877 | 10.35 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 2,124 | 1.97 | 1,316 | 12.59 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 1,259 | -2.18 | 778 | 8.07 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 16,241 | -15.49 | 10,034 | -6.66 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 19,495 | 0.87 | 12,045 | 11.41 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 20,012 | 55.36 | 12,364 | 71.60 | ||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 108,596 | -51.07 | 67,096 | -45.96 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 1,770 | 52.06 | 1,094 | 75.44 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 289 | -69.61 | 179 | -66.54 | ||||
| 2025-07-09 | 13F | Hiley Hunt Wealth Management | 2,742 | 109.63 | 1,702 | 132.06 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 18,914 | -4.73 | 11,686 | 5.22 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 12,527 | 9.45 | 7,740 | 20.88 | ||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 518 | 26.34 | 320 | 39.74 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 4,326 | -25.57 | 2,673 | -17.81 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 48,337,100 | -17.22 | 29,222 | -1.88 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 100,129 | 62 | ||||||
| 2025-07-17 | 13F | David Kennon Inc | 721 | 0.00 | 446 | 10.42 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 24,121,400 | 3.82 | 14,903 | 14.67 | |||
| 2025-08-14 | 13F | Torno Capital, Llc | 23,000 | 14,211 | ||||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 1,469 | 1.03 | 907 | 11.56 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 1,915 | -11.55 | 1,183 | -2.31 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 9,720 | 6,006 | ||||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 2,807 | 6.69 | 1,734 | 17.88 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 319 | 197 | ||||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 7,500 | 4,634 | |||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 2,892 | 21.56 | 1,788 | 34.06 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Greenfield FTC, Inc. | 682,552 | -0.58 | 421,715 | 9.81 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 32,468 | -0.02 | 20,060 | 10.44 | ||||
| 2025-05-13 | 13F | Taurus Asset Management, Llc | 50,778 | 7.01 | 28,405 | 2.13 | ||||
| 2025-08-08 | 13F | Creative Planning | Put | 1,100 | 12 | |||||
| 2025-08-14 | 13F | Ulysses Management LLC | Put | 500,000 | 194.12 | 308,925 | 224.86 | |||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 1,691 | -6.52 | 1,045 | 3.26 | ||||
| 2025-08-14 | 13F | Quarry LP | 7,200 | 148.88 | 4,449 | 174.91 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 1,537 | 0.00 | 949 | 10.48 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 19,997 | -0.75 | 12,355 | 9.63 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 23,242 | -72.62 | 14,383 | -70.97 | ||||
| 2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 6,051 | -0.92 | 3,739 | 9.43 | ||||
| 2025-07-17 | 13F | Olympus Wealth Management, Llc | 65,023 | -0.19 | 40,174 | 10.23 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 2,014 | -2.09 | 1,244 | 8.17 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 21,250 | -9.17 | 13,130 | 0.32 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 87,363 | -5.56 | 53,977 | 4.31 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | Put | 1,100 | 680 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 75,888 | 113.59 | 46,888 | 135.91 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 4,308 | 0.14 | 2,662 | 10.60 | ||||
| 2025-08-05 | 13F | Chapman Investment Management, LLC | 1,996 | -1.24 | 1,233 | 9.12 | ||||
| 2025-08-06 | 13F | Juniper Hill Capital Management, LP | 328,703 | -4.90 | 203,089 | 5.04 | ||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 3,643 | -75.67 | 2,251 | -73.13 | ||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 2,426 | -9.88 | 1,499 | -0.47 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 34,258 | 2.60 | 21,440 | 20.26 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3,926 | -4.10 | 2,426 | 5.90 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5,770,301 | 101.97 | 3,565,180 | 123.07 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,929,406 | -1.64 | 1,192 | 8.66 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 1,711 | 0.00 | 1,057 | 10.46 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 5,033 | -3.75 | 3,110 | 6.29 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 430,000 | -34.45 | 265,676 | -27.60 | |||
| 2025-08-13 | 13F | Botty Investors LLC | 11,719 | 78.13 | 7,261 | 96.72 | ||||
| 2025-08-14 | 13F | Wilmar Advisors LLC | Put | 40 | 4 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 28,507 | -0.67 | 17,613 | 9.70 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 498,500 | 27.01 | 307,998 | 40.28 | |||
| 2025-08-14 | 13F | Wilmar Advisors LLC | Call | 40 | 912 | |||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 767 | -73.31 | 474 | -70.57 | ||||
| 2025-07-31 | 13F | Daido Life Insurance Co | 544,324 | 0.00 | 336 | 10.53 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 6,349 | 12.43 | 3,923 | 24.19 | ||||
| 2025-07-16 | 13F | Eastover Investment Advisors LLC | 969 | -5.46 | 599 | 4.36 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 9,962 | -0.21 | 6,155 | 10.21 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 44,971 | 4.86 | 28 | 17.39 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | Put | 371 | 10.45 | |||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 2,197 | -0.68 | 1,357 | 9.70 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 86,405 | -1.93 | 53,385 | 8.32 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wilmar Advisors LLC | 15,000 | 0.00 | 9,268 | 10.45 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 5,082 | 13.06 | 3,140 | 24.90 | ||||
| 2025-08-01 | 13F | Bolthouse Investments, LLC | 14,464 | 4.78 | 8,937 | 15.74 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 135,236 | 3.69 | 83,555 | 14.52 | ||||
| 2025-07-23 | 13F | Cornerstone Enterprises, Llc | 660 | 0.00 | 408 | 10.30 | ||||
| 2025-08-06 | 13F/A | Headland Capital, LLC | 112,108 | 6.22 | 69,266 | 17.32 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 18,793 | -1.97 | 11,611 | 8.28 | ||||
| 2025-05-22 | 13F | Kilter Group LLC | Put | 23,500 | -33.43 | 38 | -26.00 | |||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 833 | -0.12 | 515 | 10.30 | ||||
| 2025-07-22 | 13F | Acute Investment Advisory, Llc | 950 | -40.92 | 587 | -34.82 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5,947 | 27.32 | 3,674 | 40.66 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 20,000 | 0.00 | 12,357 | 10.46 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer January Account Class 2 | 10,453 | -20.22 | 6,458 | -11.88 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,682,046 | 4.40 | 1,656,848 | 15.30 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 49,356 | 3.52 | 30,495 | 14.34 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 2,685 | 0.00 | 1,663 | 5.59 | ||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 335 | 207 | ||||||
| 2025-08-07 | 13F | Retirement Solution Inc. | 1,722 | 43.74 | 1,064 | 58.89 | ||||
| 2025-04-28 | 13F | Global Strategic Investment Solutions, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 8,325 | 0.11 | 5,144 | 10.55 | ||||
| 2025-08-14 | 13F | Dean, Jacobson Financial Services, LLC | 79,271 | -18.80 | 48,977 | -10.31 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 62,896 | 2,389.94 | 39,104 | 2,632.56 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 2,963 | 0.71 | 1,830 | 10.91 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 642 | -7.49 | 397 | 2.06 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 1,770 | 33.79 | 1,094 | 47.70 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 4,604 | 4.02 | 2,845 | 14.91 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 114,155 | -2.29 | 70,530 | 7.92 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 2,327 | 164.13 | 1,438 | 191.48 | ||||
| 2025-07-29 | 13F | Community Bank of Raymore | 515 | 0.00 | 318 | 10.42 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 65,404 | 1.56 | 40,410 | 12.18 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 1,031 | 0.00 | 637 | 10.59 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | Put | 12,600 | 44 | |||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 690,976 | 0.46 | 426,919 | 10.96 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 185,255 | -1.00 | 117,127 | 11.90 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 32,269 | -1.20 | 19,996 | 9.12 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 1,293,985 | -1.82 | 799 | 8.41 | ||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 7,899 | 0.03 | 4,881 | 10.48 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Call | 2,517 | 624 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 737,994 | 86.70 | 3,819 | -41.33 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 751,664 | 4.37 | 464,647 | 15.33 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 6,598 | 0.08 | 4,077 | 10.55 | ||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 1,649 | -3.17 | 1,019 | 7.04 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 9,842 | 1.82 | 6,081 | 12.47 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 64,647 | -28.13 | 39,942 | -20.62 | ||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 513 | 0.00 | 320 | 16.00 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 18,634 | -1.17 | 11,513 | 9.17 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 1,031 | -2.74 | 656 | 11.58 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 16,957 | 5.43 | 10,477 | 16.46 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 829,119 | 512,271 | ||||||
| 2025-08-07 | 13F | Grange Capital, LLC | 4,407 | -11.59 | 2,723 | -2.33 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 2,732 | 1.30 | 1,688 | 11.87 | ||||
| 2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 6,904 | -13.47 | 4,266 | -4.44 | ||||
| 2025-08-04 | 13F | Murphy Pohlad Asset Management LLC | 392 | 0.00 | 242 | 10.50 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 1,798 | 4.35 | 1,110 | 15.26 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2,041 | -7.98 | 1,261 | 1.69 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 1,603 | 986 | ||||||
| 2025-08-26 | NP | SBTOX - Tax-Aware Overlay B Portfolio Class 1 | 110,443 | 0.00 | 68,237 | 10.45 | ||||
| 2025-05-14 | 13F | Hill Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | Call | 600 | 0.00 | 371 | 10.45 | |||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 8,647 | -0.10 | 5,343 | 10.35 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 655 | 19.53 | 405 | 32.03 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 3,420 | 0.03 | 2,113 | 10.46 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | Put | 1,100 | 0.00 | 680 | 10.41 | |||
| 2025-08-12 | 13F | Country Trust Bank | 3,353 | -2.95 | 2,072 | 7.19 | ||||
| 2025-08-06 | 13F | Entrewealth, Llc | 804 | 0.00 | 497 | 10.47 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 255,062 | -0.62 | 157,590 | 9.76 | ||||
| 2025-05-13 | 13F | Vision Capital Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 1,175 | -1.76 | 726 | 8.53 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 320,000 | -20.00 | 197,712 | -11.64 | |||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 150 | 93 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 50,000 | 30,892 | |||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 1,281 | -0.16 | 791 | 10.32 | ||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 5,925 | -0.13 | 3,661 | 10.27 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 941 | 0.00 | 581 | 10.46 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 1,037 | 1 | ||||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 4,866 | -6.66 | 3,006 | 3.09 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 416 | 0.00 | 231 | -0.43 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 26,002 | -1.08 | 16,065 | 9.26 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 2,184 | -0.55 | 1,353 | 9.82 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 12,783 | 8.65 | 7,898 | 20.01 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 31,332 | -36.82 | 19,358 | -30.21 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 5,839 | -0.09 | 3,608 | 10.37 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 9,164 | -20.86 | 5,662 | -12.60 | ||||
| 2025-04-14 | 13F | 25 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 7,466 | 6.90 | 4,613 | 18.04 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 21,560 | 5.95 | 13,321 | 17.02 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 100,573 | -1.41 | 62,139 | 8.89 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1,218 | -7.59 | 753 | 2.04 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 798 | -1.24 | 493 | 9.31 | ||||
| 2025-08-14 | 13F | Bank of Marin | 2,952 | 0.03 | 1,824 | 10.48 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 4,679 | 3.72 | 2,891 | 14.55 | ||||
| 2025-04-14 | 13F | Kraematon Investment Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 2,027 | 0.85 | 1,252 | 11.39 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 20,979 | 12,962 | ||||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 2,211 | 0.00 | 1,237 | -4.56 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 395 | -11.24 | 244 | -1.61 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | Put | 240,000 | 148,284 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 8,785 | -10.22 | 5,428 | -0.84 | ||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 9,953 | -7.16 | 6,149 | 2.53 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 654 | -6.84 | 404 | 3.06 | ||||
| 2025-08-14 | 13F | Game Creek Capital, LP | Put | 45,000 | 4.65 | 27,803 | 15.59 | |||
| 2025-07-29 | 13F | Commons Capital, Llc | 576 | 5.69 | 356 | 16.78 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 26,351 | 5.78 | 16,281 | 16.84 | ||||
| 2025-08-14 | 13F | TrueWealth Financial Partners | 3,059 | 0.00 | 1,890 | 10.46 | ||||
| 2025-05-14 | 13F | Envision Financial Planning, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Diversified Investment Strategies, LLC | 2,120 | 21.21 | 1,310 | 33.84 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 1,978 | -3.79 | 1,222 | 6.17 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 26,954 | 0.02 | 16,654 | 10.47 | ||||
| 2025-07-01 | 13F | Rowland & Co Investment Counsel/adv | 984 | 0.72 | 608 | 11.36 | ||||
| 2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 2,562 | -3.39 | 1,583 | 6.74 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 1,343 | -37.77 | 751 | -40.59 | ||||
| 2025-07-23 | 13F | Notis-McConarty Edward | 374 | -8.56 | 231 | 1.32 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 8,773 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | Call | 803 | ||||||
| 2025-04-29 | 13F | Calamos Wealth Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 2,131 | 11.75 | 1,316 | 23.45 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | Call | 3,300 | -41.07 | 16 | 77.78 | |||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 4,656 | 0.95 | 2,877 | 11.47 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 4,355,487 | 32.13 | 2,691,038 | 45.94 | ||||
| 2025-08-13 | 13F | RW Investment Management LLC | 1,321 | -1.56 | 816 | 8.80 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 16,996 | -0.14 | 10,501 | 10.29 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 2,025 | -7.20 | 1,251 | 2.46 | ||||
| 2025-08-13 | 13F | Isthmus Partners, Llc | 1,812 | 19.68 | 1,120 | 32.27 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 186,076 | 1.03 | 114,967 | 11.59 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 1,200 | 741 | |||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 83,998 | -4.85 | 51,898 | 5.10 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 123,758 | 2.81 | 76,682 | 13.54 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 13,294 | 28.99 | 8,467 | 50.28 | ||||
| 2025-08-13 | 13F | Epacria Capital Partners, Llc | 5,432 | -63.79 | 3,356 | -60.00 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 166 | -94.58 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 27,072 | 2.43 | 16,726 | 13.14 | ||||
| 2025-05-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | WPWealth LLP | 9,069 | -0.42 | 5,603 | 9.99 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Fmb Wealth Management | 3,802 | -0.03 | 2,349 | 10.44 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 6,252 | 96.85 | 3,863 | 117.45 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 53,228 | -9.11 | 32,887 | 0.39 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 2,152 | -5.53 | 1,330 | 4.32 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4,088,119 | -1.37 | 2,525,845 | 8.94 | ||||
| 2025-07-25 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Creekside Partners | 974 | 3.18 | 602 | 13.83 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 43,623 | -2.58 | 27,029 | 7.58 | ||||
| 2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1,003 | 0.00 | 620 | 10.34 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 42,775 | 21.87 | 26,428 | 34.61 | ||||
| 2025-06-27 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 42,633 | 650.18 | 23,642 | 591.26 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 32,751 | -2.00 | 20,235 | 8.24 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 734 | 77.72 | 454 | 96.10 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 7,820 | 0.00 | 4,832 | 10.45 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 8,531 | -7.50 | 5,383 | 4.20 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 1,669 | -5.65 | 1,031 | 4.25 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 570 | 0.35 | 352 | 11.04 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 1,294 | 0.15 | 800 | 10.66 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 45,192 | 9.97 | 27,922 | 21.46 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 15,290 | -2.65 | 9,447 | 7.51 | ||||
| 2025-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 584,000 | -30.49 | 361 | -23.24 | |||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 20,030 | 0.31 | 12,375 | 10.79 | ||||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | Call | 7,840,000 | -0.22 | 4,843,944 | 10.21 | |||
| 2025-04-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 1,162,600 | -22.12 | 718 | -13.91 | |||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | Put | 7,864,362 | 0.31 | 4,858,996 | 10.79 | |||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | 40,767 | 1.44 | 25,188 | 12.04 | ||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 2,423 | 14.24 | 1,497 | 26.22 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 85 | 70.00 | 53 | 92.59 | ||||
| 2025-08-12 | 13F | EMG Holdings, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class | 1,500 | 114.29 | 884 | 113.01 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 37,570 | -5.22 | 23,213 | 4.69 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 1,854 | 25.78 | 1,145 | 38.96 | ||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 677 | 0.45 | 418 | 11.17 | ||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 172,133 | 106,352 | ||||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 3,284 | -1.44 | 2,029 | 8.91 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 2,501 | 91.35 | 1,545 | 111.35 | ||||
| 2025-07-22 | 13F | Fishman Jay A Ltd/mi | 855 | 0.00 | 528 | 10.46 | ||||
| 2025-07-17 | 13F | Flywheel Private Wealth LLC | 417 | 0.00 | 258 | 10.30 | ||||
| 2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | 97,736 | -60.28 | 60,386 | -56.13 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 797 | 16.86 | 492 | 29.13 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 58,572 | 0.52 | 36,189 | 11.02 | ||||
| 2025-08-13 | 13F | One William Street Capital Management, L.p. | Put | 35,000 | 21,625 | |||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 12,423 | 23.55 | 7,676 | 30.24 | ||||
| 2025-08-12 | 13F | New World Advisors LLC | 345 | 213 | ||||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 458 | -15.50 | 283 | -6.93 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 102,420 | 0.51 | 63,280 | 11.01 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 1,002 | 2.45 | 619 | 13.16 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 121,115 | 1.15 | 74,831 | 11.73 | ||||
| 2025-04-17 | 13F | Rs Crum Inc. | 983 | 0.00 | 550 | -4.51 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 17,706 | 1.74 | 10,970 | 12.33 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1,933 | 12.97 | 1,194 | 24.66 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 27,790 | 210.71 | 17,170 | 243.19 | ||||
| 2025-05-15 | 13F | Bey-Douglas LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | DDD Partners, LLC | 7,558 | 1.65 | 4,670 | 12.29 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 51,223 | -22.72 | 31,648 | -14.65 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 15,726 | 111.71 | 10,019 | 150.91 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 618 | 14.02 | 382 | 25.74 | ||||
| 2025-08-08 | 13F | Canada Post Corp Registered Pension Plan | 430,106 | 265,741 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 76,605 | 2.71 | 47,330 | 13.44 | ||||
| 2025-08-14 | 13F | Armistice Capital, Llc | Put | 2,450,000 | 0.00 | 1,513,732 | 10.45 | |||
| 2025-08-05 | 13F | Tredje AP-fonden | 208,342 | 0.00 | 128,724 | 10.45 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 51,739 | -0.78 | 32 | 6.90 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 3,909 | -3.00 | 2,415 | 7.14 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 158,035 | 66.95 | 97,815 | 84.35 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 162,905 | 8.19 | 100,651 | 19.49 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 164,000 | -52.94 | 101,327 | -48.02 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 20,382 | 0.15 | 12,593 | 9.61 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 40 | 25 | ||||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 361 | 0 | ||||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 357 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 7,932 | -1.92 | 4,901 | 8.36 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 2,894 | 278.30 | 1,788 | 318.74 | ||||
| 2025-07-28 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 5,724 | -22.18 | 3,374 | -37,577.78 | ||||
| 2025-07-01 | 13F | BancFirst Trust & Investment Management | 1,613 | 908.12 | 992 | 1,026.14 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 1,038 | 0.00 | 641 | 10.52 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 32,207 | 1.87 | 19,899 | 12.51 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 7,119 | 0.06 | 4,398 | 10.50 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 3,304 | 6.82 | 2,041 | 17.98 | ||||
| 2025-07-29 | 13F | Socha Financial Group, LLC | 103,166 | 63,741 | ||||||
| 2025-08-14 | 13F | Toms Capital Investment Management Lp | Put | 1,500,000 | -34.78 | 926,775 | -27.97 | |||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 10,897 | -69.46 | 6,733 | -66.27 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 2,492 | -8.04 | 1,539 | 1.52 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 485 | -6.73 | 300 | 3.10 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 2,805 | -0.07 | 1,732 | 9.41 | ||||
| 2025-08-25 | NP | NAVFX - The Sector Rotation Fund No Load Shares | 1,000 | 0.00 | 618 | 10.38 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 108,171 | -16.59 | 66,833 | -7.87 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6,896 | 45.06 | 4,261 | 60.21 | ||||
| 2025-07-17 | 13F | Altus Wealth Management, LLC | 2,738 | -19.61 | 1,692 | -11.23 | ||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 897 | 554 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 6,407 | -1.37 | 3,958 | 8.95 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 10,386 | -1.40 | 6,417 | 8.89 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 95,022 | 145.36 | 58,709 | 171.01 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 3,187 | -28.11 | 1,969 | -20.61 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 120 | 0.00 | 74 | 10.45 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 9,272 | 9.57 | 5,729 | 21.02 | ||||
| 2025-08-26 | NP | SVOL - Simplify Volatility Premium ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 510 | 0.00 | 315 | 10.53 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 901 | 4.04 | 556 | 14.88 | ||||
| 2025-04-30 | 13F | Regents Gate Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | ShankerValleau Wealth Advisors, Inc. | 593 | 0.00 | 366 | 10.57 | ||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 7,383 | 2.66 | 4,562 | 13.37 | ||||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 9,175 | -11.86 | 5,845 | 6.70 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 478 | 2.58 | 295 | 13.46 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 598 | 41.37 | 369 | 56.36 | ||||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 886 | 19.09 | 560 | 34.62 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 22,777 | 24.35 | 14,109 | 37.29 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 2,230 | 11.28 | 1,400 | 24.47 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 140,644 | 24.26 | 86,912 | 37.28 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 22,077 | -3.77 | 13,640 | 6.30 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 62,634 | -0.66 | 39 | 8.57 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 3,671 | 22.12 | 2,268 | 28.79 | ||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 850 | -2.52 | 525 | 8.47 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 505 | 0.20 | 312 | 11.03 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 12,208 | 3.62 | 7,543 | 14.45 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 66,251 | -0.19 | 41,050 | 10.22 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | Call | 124 | -62.27 | |||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 1,436 | -99.50 | 887 | 8.70 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 872 | 0.00 | 539 | 10.47 | ||||
| 2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 668 | -0.30 | 374 | -4.85 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 643 | -16.17 | 397 | -7.46 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 5,286 | -1.03 | 3,266 | 9.31 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 744 | 1.22 | 459 | 11.68 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 154 | -60.61 | 138 | -81.58 | |||
| 2025-07-25 | 13F | Advocate Group Llc | 879 | 0.00 | 543 | 10.59 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 1,910,000 | -1.55 | 1,068,435 | -6.03 | |||
| 2025-05-14 | 13F | Credit Agricole S A | 301,709 | -29.29 | 168,756 | -32.52 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Call | 150,000 | 83,908 | |||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 4,325 | 4.47 | 2,672 | 15.42 | ||||
| 2025-07-31 | 13F | United Community Bank | 2,322 | 22.08 | 1,435 | 34.90 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 2,757 | 1.96 | 1,704 | 12.63 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 28,431 | -2.14 | 17,566 | 8.09 | ||||
| 2025-07-10 | 13F | Banque de Luxembourg S.A. | 34,778 | 0.00 | 19,454 | 0.00 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 1,808 | 0.06 | 1,143 | 13.07 | ||||
| 2025-05-09 | 13F | Northern Oak Wealth Management Inc | Call | 56 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 29,530 | -3.22 | 18,225 | 6.85 | ||||
| 2025-05-09 | 13F | Northern Oak Wealth Management Inc | Put | 1,119 | ||||||
| 2025-08-05 | 13F | Inlet Private Wealth, LLC | 347 | 214 | ||||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Call | 1,132,300 | -0.10 | 45,700 | 4.04 | |||
| 2025-08-14 | 13F | Aragon Global Management, LP | 44,580 | 0.00 | 27,544 | 10.45 | ||||
| 2025-05-15 | 13F | Shaolin Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 1,192,962 | 6.18 | 737,072 | 17.27 | ||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 2,415,700 | -1.15 | 1,365,353 | 0.74 | |||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 1,324 | -22.80 | 818 | -14.90 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 528 | -4.35 | 326 | 5.84 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 98,213 | 1.63 | 60,859 | 12.24 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 80,883 | 7.32 | 49,973 | 18.54 | ||||
| 2025-08-14 | 13F | Marquette Associates, Inc. | 16,296 | 0.79 | 10,069 | 11.32 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 1,132 | 6.89 | 699 | 18.07 | ||||
| 2025-07-25 | 13F | R. W. Roge & Company, Inc. | 1,106 | 134.82 | 1 | |||||
| 2025-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 13,794 | 2.61 | 8,523 | 13.34 | ||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 38,503 | 0.00 | 23,789 | 10.45 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | Call | 29,200 | 3.18 | 18,041 | 13.97 | |||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 9,804 | 0.55 | 6,057 | 11.08 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 2,768 | -4.12 | 1,710 | 5.95 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 978 | -20.68 | 604 | -12.34 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 7,257 | 0.06 | 4,484 | 10.50 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 31,602 | 30.47 | 19,525 | 44.11 | ||||
| 2025-07-24 | 13F | Coerente Capital Management | 775 | 0.00 | 479 | 10.39 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 12,872 | -30.38 | 7,953 | -23.10 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 5,370 | 0.02 | 3,318 | 10.46 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Mayport, Llc | 6,143 | 2.79 | 3,795 | 13.55 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 22,012 | 0.03 | 13,600 | 10.49 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 325 | 201 | ||||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 1,671 | 0.00 | 1,032 | 10.49 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 172,300 | 694.01 | 106,456 | 777.04 | |||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,405 | -98.69 | 1,486 | -98.56 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 76,800 | 0.00 | 47,451 | 10.45 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 5,137 | -6.16 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 2,289 | 9.10 | 1,414 | 20.55 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 169,800 | 1,186.36 | 104,911 | 1,320.97 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 203,550 | 28.86 | 125,763 | 42.32 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 13,700 | 21.24 | 8,465 | 33.90 | |||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1,539 | 0.33 | 1 | |||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 1,965 | 0.00 | 1,242 | 13.01 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 60,510 | -0.02 | 33,859 | -4.57 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 6,610 | 11.75 | 4,084 | 23.46 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 503 | 19.48 | 311 | 31.91 | ||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 816 | 0.00 | 504 | 10.53 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Ci Investments Inc. | Put | 22,807 | -56.21 | 12 | -78.18 | |||
| 2025-08-12 | 13F | Ci Investments Inc. | Call | 700 | 1 | |||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 2,593 | 5.62 | 1,602 | 16.61 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 170,140 | 20.47 | 107,543 | 36.13 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 9,441 | 9.37 | 5,833 | 20.82 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 9,484 | -1.38 | 5,860 | 8.92 | ||||
| 2025-07-17 | 13F | New Covenant Trust Company, N.A. | 1,505 | 0.00 | 925 | 10.65 | ||||
| 2025-04-11 | 13F | Annex Advisory Services, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 13,624 | 2.35 | 8,418 | 13.04 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 505 | -11.25 | 312 | -1.27 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 1,189 | 13.78 | 735 | 25.68 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 31,473 | 23.39 | 19,496 | 30.52 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 1,806 | 17.12 | 1,116 | 29.35 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 353,733 | -0.20 | 218,554 | 10.23 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 2,217 | 41.03 | 1,373 | 45.60 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 3,866 | -17.85 | 2,389 | -9.27 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 7,687 | 11.89 | 4,749 | 23.61 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | Put | 267,600 | 5.11 | 3,432 | -13.38 | |||
| 2025-07-24 | 13F | Leo Wealth, LLC | 13,750 | 17.50 | 8,496 | 29.77 | ||||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | Put | 100,000 | 61,785 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 155,591 | 96,132 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 80,037 | 3.96 | 49,451 | 14.82 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 7,727 | -0.35 | 4,774 | 10.08 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 2,443 | -0.04 | 1,514 | 10.36 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 998 | -2.35 | 617 | 7.87 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 1,015 | -36.72 | 627 | -30.10 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 45,402 | 1.21 | 28,052 | 11.79 | ||||
| 2025-07-16 | 13F | Meyer Handelman Co | 3,110 | -3.12 | 1,922 | 7.02 | ||||
| 2025-07-22 | 13F | Wynn Capital, LLC | 6,001 | 0.02 | 3,708 | 10.46 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 64,836 | 0.99 | 40,059 | 11.54 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 25,073 | 13.46 | 15,491 | 25.32 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 402 | 0.00 | 248 | 10.71 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 49,119 | 0.36 | 30,716 | 12.20 | ||||
| 2025-08-14 | 13F | Hyperion Capital Advisors LP | 352 | 217 | ||||||
| 2025-08-12 | 13F | Barings Llc | 89,367 | -19.91 | 55,215 | -11.54 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 1,225 | 2.08 | 757 | 12.67 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | Short | -7,882 | -4,870 | |||||
| 2025-08-14 | 13F | NCP Inc. | 2,638 | -5.55 | 1,630 | 4.29 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 63,270 | -27.76 | 39,091 | -20.21 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 3,213 | -27.16 | 1,985 | -19.54 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 3,190 | 18.72 | 1,971 | 31.23 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 16,503 | 5.10 | 9,152 | -3.15 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 89,633 | -54.93 | 55,400 | -50.17 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1,138,000 | -63.65 | 703,354 | -59.82 | |||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 2,512 | 1.54 | 1,552 | 12.14 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 403,300 | 55.41 | 249,240 | 71.81 | |||
| 2025-08-14 | 13F | J.P. Marvel Investment Advisors, LLC | 3,582 | 0.00 | 2,213 | 10.48 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 15,226 | 4.83 | 9,408 | 15.79 | ||||
| 2025-08-13 | 13F | Harfst & Associates, Inc. | 588 | 0.00 | 363 | 10.67 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 12,478 | 14.53 | 7,710 | 26.50 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 25,080 | 9.17 | 15,496 | 20.58 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 5,517 | 6.96 | 3,409 | 18.13 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | Put | 120,100 | 757 | |||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 1,831 | 10.37 | 1,161 | 25.11 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 45 | 28 | ||||||
| 2025-07-24 | 13F | West Bancorporation Inc | 11,246 | -5.67 | 6,948 | 4.18 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 38,340 | -4.09 | 23,688 | 5.93 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 12,731 | -7.22 | 7,866 | 2.46 | ||||
| 2025-07-25 | 13F | Lawson Kroeker Investment Management Inc/ne | 5,083 | 0.00 | 3,141 | 10.45 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 782 | 0.13 | 483 | 10.55 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 18,932 | 29.33 | 11,697 | 42.86 | ||||
| 2025-07-30 | 13F | TRB Advisors LP | 10,000 | 5,273 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 309 | 0.00 | 191 | 10.40 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1,518 | -0.98 | 938 | 9.33 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 17,509 | -0.28 | 10,818 | 10.14 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 1,613 | 150.08 | 997 | 175.90 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 580 | -57.32 | 324 | -59.30 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 2,307 | 0.65 | 1,291 | -3.95 | ||||
| 2025-05-06 | 13F | Carnegie Capital Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 694 | 41.92 | 429 | 57.14 | ||||
| 2025-07-14 | 13F | Avalon Advisory Group | 403 | 0.00 | 249 | 10.22 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 6,555 | 6.27 | 4,062 | 17.34 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 6,157 | -0.63 | 3,804 | 9.75 | ||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 2,435 | -14.95 | 1,545 | -8.80 | ||||
| 2025-04-22 | 13F | Garde Capital, Inc. | Put | 503 | ||||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 4,787 | 8.23 | 2,958 | 19.52 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 1,137,100 | 145.43 | 702,557 | 171.08 | |||
| 2025-08-08 | 13F | Compass Financial Services Inc | 1,759 | 0.23 | 1,087 | 10.70 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2,753,228 | -28.42 | 1,701,082 | -20.93 | ||||
| 2025-08-07 | 13F | Commerce Bank | 250,972 | -1.10 | 155,063 | 9.24 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2,759,700 | 51.34 | 1,705,081 | 67.16 | |||
| 2025-08-14 | 13F | Alight Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alight Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 6,628 | 23.77 | 4,095 | 36.73 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 955 | 0.10 | 592 | 10.47 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 315,400 | 96.39 | 1,013 | -50.51 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 279,800 | 68.96 | 8,486 | 118.12 | |||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 1,502 | 0.00 | 923 | 9.88 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 29,181 | -1.11 | 18,031 | 9.22 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 24,604 | -0.15 | 15,201 | 10.28 | ||||
| 2025-07-22 | 13F | JP Wealth Management, Inc. | 361 | 0.00 | 223 | 10.95 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | Put | 2,224 | 10.48 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 13,461 | 25.56 | 8,317 | 38.67 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 158,695 | -1.18 | 98,050 | 9.14 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1,344,722 | 7.32 | 830,837 | 4.88 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 2,667 | 5.79 | 1,648 | 16.81 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 22,236 | -17.71 | 13,739 | -9.12 | ||||
| 2025-08-18 | 13F | 1248 Management, LLC | 17,033 | 0.00 | 10,554 | 10.43 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 6,059 | -8.16 | 3,744 | 1.44 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 5,786 | -10.52 | 3,575 | -1.19 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 8,000 | 0.00 | 4,475 | -4.54 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 2,287 | -19.64 | 1,413 | -11.24 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 960 | 273.54 | 593 | 314.69 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 11,230 | 2.62 | 6,939 | 14.11 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Family CFO Inc | 192 | 0.00 | 119 | 10.28 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 2,666 | 0.41 | 1,647 | 10.91 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 5,585 | 5.64 | 3,451 | 16.67 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 2,858 | -3.80 | 1,766 | 6.26 | ||||
| 2025-08-14 | 13F | Unisphere Establishment | 170,000 | 88.89 | 105,034 | 108.63 | ||||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | Put | 18,000 | 46 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 8,004 | 5.21 | 4,945 | 16.22 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 75,000 | 20.00 | 46,339 | 32.54 | |||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 2,703 | 313.94 | 1,670 | 357.53 | ||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 6,921 | 1,295.36 | 4,276 | 1,443.68 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 744 | 460 | ||||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 335 | 207 | ||||||
| 2025-09-03 | 13F | American Trust | 12,568 | 270.08 | 7,765 | 308.90 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 1,068 | 1.23 | 660 | 11.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 13,607 | -9.90 | 8,407 | -0.47 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 2,358 | 10.03 | 1,457 | 21.54 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 958 | -7.80 | 592 | 1.89 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 4,747 | -1.60 | 2,933 | 8.67 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 1,757 | 0.11 | 1,086 | 10.60 | ||||
| 2025-08-28 | NP | KSPY - KraneShares Hedgeye Hedged Equity Index ETF | 30,300 | 26.25 | 18,721 | 39.44 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 8,210 | -27.29 | 5,087 | -19.70 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 21,657 | 34.52 | 13,381 | 48.58 | ||||
| 2025-08-12 | 13F | Boxwood Ventures, Inc. | 19,550 | 0.00 | 12,113 | 10.43 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1,435 | 0.00 | 887 | 10.47 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 6,281 | -12.59 | 3,881 | -3.46 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 274,500 | 36.23 | 169,600 | 50.46 | |||
| 2025-08-14 | 13F | Maven Securities LTD | 75,747 | 38.30 | 46,800 | 52.76 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 814 | -12.38 | 503 | -3.08 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 436,100 | 82.39 | 269,444 | 101.45 | |||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 1,391 | -34.51 | 715 | -44.13 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 1,812 | 0.00 | 1,120 | 10.46 | ||||
| 2025-08-14 | 13F | FourWorld Capital Management LLC | Put | 15,000 | 0.00 | 9,268 | 10.45 | |||
| 2025-07-23 | 13F | Dohj, Llc | 1,855 | -93.89 | 993 | -94.15 | ||||
| 2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 997 | 0.00 | 616 | 10.41 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 10,837 | -0.65 | 6,903 | 13.13 | ||||
| 2025-05-22 | NP | Cornerstone Total Return Fund Inc | 11,500 | 0.00 | 6,433 | -4.56 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3,346 | 24.62 | 2 | 100.00 | ||||
| 2025-07-30 | 13F | Connors Investor Services Inc | 78,691 | -3.44 | 48,619 | 6.66 | ||||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 89,500 | 0.00 | 55,298 | 10.45 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 1,600 | 3.56 | 989 | 14.35 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 2,923 | 5.07 | 1,806 | 16.07 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 1,381 | 0.00 | 853 | 10.49 | ||||
| 2025-07-17 | 13F | Virginia Wealth Management Group, Inc. | 2,000 | 0.00 | 1,236 | 10.47 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 8,143 | -1.02 | 5,031 | 9.32 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,297,294 | 36.95 | 803,815 | 51.24 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 1,038 | -1.14 | 642 | 9.20 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 469 | 290 | ||||||
| 2025-04-28 | 13F | Silver Oak Wealth Advisors Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 529 | 4.96 | 327 | 16.01 | ||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 800 | 0.00 | 494 | 10.51 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 1,333 | 10.90 | 824 | 22.47 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 3,779 | -26.51 | 2,335 | -18.85 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9,630,183 | 6.43 | 5,950,009 | 17.56 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 710 | 0.00 | 439 | 10.33 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 384 | 0.00 | 237 | 10.75 | ||||
| 2025-08-01 | 13F | Motco | 45,751 | 0.30 | 28,918 | 13.33 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 103,835 | 0.00 | 64,163 | 10.51 | ||||
| 2025-07-25 | 13F | Check Capital Management Inc/ca | 965 | 0.00 | 596 | 10.58 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 130,400 | 31.85 | 80,568 | 45.63 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 14,200 | -18.39 | 8,773 | -9.86 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 6,995 | 1.52 | 4,322 | 12.14 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 7,032 | -1.39 | 4,345 | 8.90 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 65,616 | 0.41 | 40,541 | 10.91 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | Put | 33,000 | -21.43 | 20,389 | -13.22 | |||
| 2025-07-23 | 13F | Sachetta, LLC | 26,552 | -5.12 | 16,408 | 4.80 | ||||
| 2025-07-28 | NP | RHRX - RH Tactical Rotation ETF | 5,900 | -28.97 | 3,477 | -29.54 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 6,006 | -0.45 | 3,722 | 9.96 | ||||
| 2025-08-18 | 13F | Ironclad Investments LLC | 6,805 | 0.00 | 4,204 | 10.46 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 17,764 | -0.20 | 10,975 | 10.24 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 12,159 | 26.50 | 7,512 | 39.73 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | Call | 79,900 | -1.60 | 49,366 | 8.68 | |||
| 2025-05-13 | 13F | CacheTech Inc. | 1,790 | -0.11 | 1,001 | -4.67 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 10,395 | 0.04 | 6,423 | 10.50 | ||||
| 2025-07-29 | 13F | Koa Wealth Management, LLC | 527 | 23.13 | 326 | 35.98 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 3,370 | 7.15 | 2,082 | 18.36 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 20,575 | 103.11 | 12,712 | 124.36 | ||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 266,609 | 4.95 | 164,724 | 15.92 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 2,123 | 0.00 | 1,312 | 10.45 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 424 | 0 | ||||||
| 2025-06-30 | NP | HTUS - Hull Tactical US ETF | 66,158 | 43.33 | 36,687 | 32.07 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 4,168 | 93.59 | 2,575 | 113.87 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 332,739 | -0.89 | 188,622 | -3.58 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 2,520 | 0.80 | 1,557 | 11.30 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | Call | 1,730 | 10.41 | |||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 5,770 | -84.20 | 3,200 | -85.44 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | Put | 5,314 | 10.46 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 36,964 | -0.45 | 22,838 | 9.95 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 1,177 | 0.17 | 727 | 10.65 | ||||
| 2025-05-02 | 13F | Retirement Planning Co of New England, Inc. | 5,894 | 3,297 | ||||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 64 | 40 | ||||||
| 2025-07-09 | 13F | Sunpointe, LLC | 3,208 | 24.53 | 1,985 | 37.37 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 24,171 | 2.94 | 15 | 7.69 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 10,685 | 771.53 | 6,601 | 863.65 | ||||
| 2025-08-12 | 13F | Boston Research & Management Inc | 7,095 | 0.01 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 355 | -33.77 | 0 | |||||
| 2025-08-08 | 13F | Passaic Partners LLC | 587,438 | 19.64 | 362,949 | 32.14 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 14,812 | -0.25 | 9,153 | 10.17 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 92 | 1.10 | 57 | 9.80 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 2,138 | 1.23 | 1,321 | 11.85 | ||||
| 2025-08-06 | 13F | Menlo Advisors Llc | 1,000 | -98.00 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Call | 14,200 | 8,156 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 267,808 | 0.33 | 165,465 | 10.82 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 39,806 | -6.36 | 24,594 | 3.43 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 300,000 | 300.00 | 185,355 | 341.81 | |||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 569 | -0.87 | 352 | 9.35 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 60 | 0.00 | 37 | 12.12 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 3,958 | -1.69 | 2,445 | 8.57 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 169 | -95.43 | 105 | -94.97 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 694 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 23,705 | -19.63 | 14,646 | -11.23 | ||||
| 2025-07-18 | 13F | NRI Wealth Management LC | 403 | 249 | ||||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 8,628 | 5,331 | ||||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 4,543 | -0.87 | 2,807 | 9.48 | ||||
| 2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 120 | -1.64 | 74 | 8.82 | ||||
| 2025-07-18 | NP | IPSAX - IPS Strategic Capital Absolute Return Fund Institutional Class Shares | 1 | 0.00 | 1 | |||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | Put | 65,500 | 227.50 | 525 | 211.90 | |||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 35,776 | 4.25 | 20,013 | -0.93 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 962 | -5.87 | 594 | 4.03 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 5,841 | 6.49 | 3,239 | -1.85 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 2,411 | 4.24 | 1,490 | 15.16 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 26,832 | 8.89 | 16,578 | 20.26 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,716,012 | 101.59 | 2,020,638 | 167.96 | ||||
| 2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 399 | 0.00 | 247 | 10.31 | ||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 179 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 866 | 2.24 | 535 | 12.90 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 47,000 | 43.73 | 24,482 | 33.84 |
