JP:1557 / SPDR S&P 500 ETF - Pemilikan Institusi - Pembeli

SPDR S&P 500 ETF
JP ˙ TSE ˙ US78462F1030
JP¥96,500.00 ↑980.00 (1.03%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam SPDR S&P 500 ETF termasuk Skye Global Management LP, CIBC Asset Management Inc, Glenmede Investment Management, LP, Mercer Global Advisors Inc /adv, Mizuho Securities Usa Llc, Soma Equity Partners Lp, BOCHK Asset Management Ltd, Mercuria Capital Strategies, LLC, Alberta Investment Management Corp, Rosalind Advisors, Inc., Limestone Investment Advisors LP, Midwest Trust Co, BFI Infinity Ltd., Charter Oak Advisors LP, Duquesne Family Office LLC, Susquehanna Advisors Group, Inc., Susquehanna Advisors Group, Inc., Lepercq De Neuflize Asset Management LLC, DHSB - Day Hagan Smart Buffer ETF, dan Volterra Technologies LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

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
2025-07-22 13F Net Worth Advisory Group 3,850 89.47 2,379 109.33
2025-07-31 13F Nilsine Partners, LLC 31,930 4.67 19,728 15.61
2025-08-14 13F Graham Capital Management, L.P. 25,152 137.28 15,540 162.10
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 403,701 249,427
2025-07-24 13F Boomfish Wealth Group, LLC 609 18.95 376 31.47
2025-07-23 13F Heck Capital Advisors, LLC 84,630 52,289
2025-07-15 13F Drum Hill Capital, LLC 334 206
2025-08-04 13F Center for Financial Planning, Inc. 4,980 0.67 3,077 11.17
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
2025-07-09 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
2025-08-06 13F Round Rock Advisors, LLC 10,546 9.24 6,516 20.65
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9,593 2.15 5,927 12.85
2025-08-15 13F Keel Point, LLC Put 11,300 68.66 149 -51.32
2025-07-17 13F Park Place Capital Corp 3,730 78.98 2,304 97.68
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 Arista Wealth Management, LLC 27,080 663.68 16,731 743.72
2025-07-10 13F Moody National Bank Trust Division 12,450 0.06 7,692 10.53
2025-07-16 13F Castleview Partners, Llc 5,759 6.08 3,558 17.19
2025-08-11 13F Fore Capital, LLC Put 100,000 61,785
2025-08-01 13F Clark Asset Management, LLC 2,030 13.15 1,254 25.02
2025-08-13 13F Providence Capital Advisors, LLC 1,805 7.44 1,115 18.62
2025-08-12 13F Steward Partners Investment Advisory, Llc 292,193 21.20 180,532 33.86
2025-07-21 13F Montz Harcus Wealth Management LLC 46,670 0.16 28,835 10.62
2025-07-15 13F Patriot Investment Management Inc. 4,658 3.79 2,878 14.66
2025-07-15 13F Optima Capital Llc 5,686 14.57 3,520 26.53
2025-08-14 13F Fort Point Capital Partners LLC Put 233,400 4,568.00 144,206 5,057.58
2025-08-14 13F D. E. Shaw & Co., Inc. 5,953,794 3.28 3,678,552 14.08
2025-08-14 13F Fort Point Capital Partners LLC 192,914 31.61 119,532 45.78
2025-08-14 13F Fort Point Capital Partners LLC Call 79,800 49,304
2025-08-07 13F Prescott Group Capital Management, L.l.c. 39,583 52.71 24,456 68.67
2025-07-24 13F M. Kraus & Co 986 24.65 609 37.78
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 Point72 Europe (London) LLP Put 860,500 531,660
2025-08-27 13F Barnes Wealth Management Group, Inc 4,427 1.42 2,735 12.00
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
2025-07-16 13F ORG Partners LLC 19,184 19.03 11,856 31.12
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
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -104 -32.47 -64 -25.58
2025-07-22 13F Marks Group Wealth Management, Inc 9,787 39.71 6,047 54.34
2025-08-13 13F Rsm Us Wealth Management Llc 357,716 0.81 78,178 13.30
2025-08-13 13F Thor Trading Advisors, Llc 22,732 14,045
2025-08-13 13F Allie Family Office LLC 89,188 55,192 8,262.42
2025-07-25 13F Concord Wealth Partners 1,770 11.88 1,094 23.64
2025-08-13 13F Allie Family Office LLC Put 0 5
2025-05-02 13F Napatree Capital Llc 923 0.65 516 -3.91
2025-08-05 13F Landmark Wealth Management, Inc. 28,914 30.58 17,865 44.23
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 11,593 21.97 7 40.00
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
2025-08-14 13F Monograph Wealth Advisors, Llc 7,149 8.33 4,427 19.58
2025-08-07 13F Panoramic Investment Advisors, Llc 367 227
2025-07-14 13F Salvus Wealth Management, LLC 388 239
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
2025-08-12 13F Miller Financial Services LLC 1,023 46.56 632 62.05
2025-07-23 13F RMG Wealth Management LLC 1,328 289
2025-08-11 13F United Capital Financial Advisers, Llc Put 32,000 2.56 19,771 13.29
2025-08-14 13F Hrt Financial Lp 8,833,517 63.08 5,458 80.16
2025-08-14 13F Frisch Financial Group, Inc. 2,902 1.01 2 0.00
2025-07-15 13F Evanson Asset Management, LLC 21,536 0.75 13,306 11.28
2025-08-11 13F Private Advisor Group, LLC Put 4,000 300.00 7 16.67
2025-08-14 13F Visualize Group LP 16,476 40.22 16,939 157.73
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
2025-07-31 13F Carrera Capital Advisors 1,210 0.33 750 10.80
2025-08-04 13F Pensionmark Financial Group, Llc Put 2,410 -6.37
2025-08-13 13F Cambria Investment Management, L.P. 3,196 1,975
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
2025-07-24 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
2025-08-06 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
2025-07-24 13F Standard Life Aberdeen plc 748 461
2025-08-08 13F Stephenson & Company, Inc. 6,306 0.05 3,896 10.52
2025-07-30 13F Green Square Capital Advisors Llc 5,380 129.03 3,324 153.16
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
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,439 1.13 3,360 11.70
2025-07-21 13F Hilltop National Bank 4,300 7.88 2,657 13.70
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
2025-08-13 13F Virtue Capital Management, LLC 57,152 110.78 35,311 133.11
2025-07-24 13F Cross Staff Investments Inc 418 258
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 72,000 251.22 44,485 287.94
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
2025-08-14 13F Volterra Technologies LP Call 50,500 31,201
2025-07-02 13F Dentgroup LLC 2,891 83.32 1,786 102.49
2025-07-03 13F City Center Advisors, LLC 1,218 43.80 753 58.99
2025-07-11 13F Halter Ferguson Financial Inc. 22,132 582.45 13,674 653.80
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
2025-07-25 13F Pathway Financial Advisors LLC 24,359 0.38 15,050 10.87
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
2025-07-10 13F Focus Financial Network, Inc. 48,916 9.56 30,223 21.01
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
2025-07-30 13F Smith Thornton Advisors LLC 1,875 0.11 1,159 10.60
2025-08-05 13F Gladius Capital Management LP 70,044 43,277
2025-08-05 13F Gladius Capital Management LP Put 100,000 61,785
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
2025-08-12 13F William B. Walkup & Associates, Inc. 765 173.21 473 202.56
2025-08-11 13F Long Road Investment Counsel, LLC 2,679 112.79 1,655 135.09
2025-07-09 13F Baron Financial Group, LLC 32,645 0.39 20,170 10.88
2025-08-06 13F Marco Investment Management Llc 25,415 1.67 15,703 12.29
2025-08-19 13F Delos Wealth Advisors, LLC 181 112
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
2025-07-10 13F Worth Asset Management, LLC 777 51.17 480 67.25
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
2025-07-28 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
2025-07-22 13F Valley National Advisers Inc 3,868 0.26 2 0.00
2025-08-06 13F Regimen Wealth, Llc 719 0.28 444 10.72
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,385 -14.97 -2,091 -6.06
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
2025-07-31 13F Red Wave Investments LLC 3,288 3.07 2,031 13.85
2025-07-25 13F Second Half Financial Partners, LLC 18,589 84.16 11,485 103.42
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
2025-08-04 13F HBK Sorce Advisory LLC Put 1,359 -42.15
2025-07-28 13F Frazier Financial Advisors, LLC 17,178 1.46 10,613 12.07
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
2025-07-02 13F Boston Standard Wealth Management, LLC 810 15.06 500 30.55
2025-04-23 13F Sabal Trust CO 12,725 8.67 7,118 3.73
2025-04-30 13F Interchange Capital Partners, LLC Put 0 1
2025-07-16 13F West Branch Capital LLC 29,107 3.49 17,984 14.30
2025-08-11 13F Perennial Investment Advisors, LLC 27,517 1.63 17,002 12.25
2025-08-14 13F Cibc World Markets Corp Put 20,000 12,357
2025-07-23 13F Gainplan LLC 160,407 35.32 99,107 49.47
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
2025-08-08 13F Sawgrass Asset Management Llc 3,899 1.27 2,409 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
2025-08-11 13F Foundation Wealth Management, LLC\PA 1,260 125.00 778 148.56
2025-08-06 13F Bensler, LLC 18,054 2.10 11,155 12.77
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
2025-08-14 13F Raymond James Financial Inc Put 188,000 44.28 101,037 44.29
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
2025-07-21 13F Creative Capital Management Investments LLC 870 6.62 538 17.76
2025-08-12 13F Heritage Trust Co 36,805 6.53 22,740 17.67
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
2025-08-11 13F Kingdom Financial Group LLC. 454 280
2025-07-30 NP HEGD - Swan Hedged Equity US Large Cap ETF 624,358 8.54 367,990 7.67
2025-08-14 13F Karpus Management, Inc. 2,630 75.33 1,625 93.56
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
2025-07-18 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
2025-08-05 13F Integrity Financial Corp /WA 29,562 12.76 18,316 24.52
2025-07-28 13F Prairie Sky Financial Group LLC 1,277 0.08 789 10.66
2025-08-11 13F Addison Capital Co 30,115 9.16 18,607 20.56
2025-08-07 13F Resources Investment Advisors, LLC. 64,154 11.85 39,637 23.54
2025-08-07 13F Resources Investment Advisors, LLC. Call 5,900 455
2025-07-25 13F FIDELIS iM, LLC 440 272
2025-07-18 13F First Pacific Financial 139 504.35 86 608.33
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
2025-08-05 13F Marion Wealth Management 1,946 2.10 1,202 12.76
2025-07-23 13F Motiv8 Investments LLC 12,887 9.42 7,962 20.86
2025-07-30 13F Onyx Bridge Wealth Group LLC 7,596 3.77 4,693 14.63
2025-08-12 13F Soundwatch Capital LLC 12,106,905 21,258.22 62,044 95.67
2025-08-14 13F Elliott Investment Management L.P. Put 2,160,000 1,334,556
2025-08-12 13F Trans-Canada Capital Inc. 170,599 0.01 105,703 10.44
2025-08-12 13F Fortem Financial Group, Llc 4,768 65.44 2,946 82.69
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
2025-07-25 13F Orca Investment Management, LLC 9,647 0.55 5,960 11.07
2025-08-08 13F Jacksonville Wealth Management, LLC 23,549 7.67 14,549 18.92
2025-08-14 13F Blue Capital, Inc. 1,457 41.59 900 49.25
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
2025-07-07 13F TruWealth Advisors, LLC 7,911 1.03 4,888 11.60
2025-07-31 13F/A Avion Wealth 310 14.39 0
2025-07-11 13F Walker Financial Services, Inc. 609 3.22 376 14.29
2025-08-14 13F Cruiser Capital Advisors, Llc 2,000 115,984
2025-08-11 13F HighTower Advisors, LLC Put 155,400 2,533.90 270 189.25
2025-07-17 13F City Holding Co 6,564 6.11 4,055 17.20
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
2025-07-09 13F Presidio Capital Management, LLC 634 8.38 391 19.57
2025-07-17 13F Stone Point Wealth LLC 4,433 6.79 2,739 17.92
2025-07-30 13F Whittier Trust Co 424,806 0.36 262,462 10.84
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
2025-07-15 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
2025-08-14 13F Shaolin Capital Management LLC Put 687,500 175.00 424,772 203.74
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
2025-08-11 13F Hopwood Financial Services, Inc. 23,172 0.20 14,317 10.68
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
2025-07-10 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
2025-07-29 13F Curbstone Financial Management Corp 5,703 46.49 3,524 61.83
2025-08-05 13F Scarborough Advisors, LLC 183 113
2025-07-21 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
2025-07-10 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
2025-07-15 13F Alpha Omega Wealth Management LLC 2,490 0.28 1,538 10.81
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 355,412 38.98 219,591 53.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 680,392 5.27 420 16.34
2025-08-13 13F Beacon Pointe Advisors, LLC Put 1,200 20.00 741 32.56
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 5,001 197.50 1,768 254.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,304,654 20.44 806,080 33.03
2025-07-08 13F Apella Capital, LLC 50,281 287.76 31,208 338.68
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
2025-07-21 13F Trinity Legacy Partners, LLC 2,700 0.07 1,686 6.44
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
2025-04-10 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
2025-08-07 13F Sanchez Wealth Management Group 54,389 3.83 33,604 14.68
2025-05-23 NP DWUS - AdvisorShares Dorsey Wright FSM US Core ETF 98,563 1.72 55,135 -2.91
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
2025-08-13 13F Avestar Capital, LLC Call 800 494
2025-08-11 13F Dorsey & Whitney Trust CO LLC 54,537 16.33 33,696 28.48
2025-08-15 13F AlpenGlobal Capital LLC 3,895 0.72 2,407 11.23
2025-07-10 13F Three Seasons Wealth, LLC 50,422 15.29 31,156 27.35
2025-08-14 13F AYAL Capital Advisors Ltd Put 147,500 30.99 91,133 44.68
2025-08-06 13F Phocas Financial Corp. 345 213
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -570,500 -49.60 -316,365 -53.56
2025-08-14 13F Objective Capital Management, LLC 7,690 1.73 4,751 12.37
2025-08-26 13F Nautilus Advisors LLC 9,815 1.00 6,064 11.55
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
2025-08-13 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
2025-08-12 13F Coldstream Capital Management Inc 29,041 4.14 17,943 15.03
2025-08-12 13F SlateStone Wealth, LLC 21,143 0.27 13 18.18
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
2025-07-09 13F Heritage Wealth Architects, Inc. 350 216
2025-07-23 13F Eagle Strategies LLC 17,491 4.85 10,807 15.81
2025-07-15 13F Armis Advisers, LLC Call 3,200 301
2025-08-13 13F Van Hulzen Asset Management, LLC Put 618
2025-08-07 13F Palouse Capital Management, Inc. 2,655 18.16 1,640 30.57
2025-07-23 13F Bingham Private Wealth, Llc 3,760 0.78 2,323 11.31
2025-08-06 13F Timelo Investment Management Inc. Put 70,000 250.00 43,250 286.60
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
2025-08-14 13F Clark Capital Management Group, Inc. 4,469 18.89 2,761 31.30
2025-07-16 13F Cove Private Wealth, LLC 6,073 14.93 3,752 26.97
2025-08-15 13F Morse Asset Management, Inc 6,585 731.44 4,069 818.28
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
2025-05-06 13F Beacon Investment Advisory Services, Inc. Put 1,678 -4.55
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
2025-08-13 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
2025-08-14 13F Cerberus Capital Management, L.P. Put 8,050 4,974
2025-07-14 13F Edge Wealth Management LLC 6,896 2.42 4,265 13.25
2025-08-15 13F Ctc Llc 417,950 258,230
2025-07-22 13F Evensky & Katz LLC 5,302 0.08 3 50.00
2025-08-15 13F Ctc Llc Put 65,659,800 4.97 40,567,907 15.94
2025-07-24 13F Edge Financial Advisors LLC 19,256 0.10 11,897 10.56
2025-08-14 13F Armor Advisors, L.l.c. Put 45,000 1,185.71 27,803 1,320.69
2025-07-21 13F Keb Asset Management, Llc 1,476 11.14 912 22.91
2025-08-14 13F Candlestick Capital Management LP Put 527,200 38.05 325,731 52.47
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
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 15,630 24.26 9,657 31.00
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
2025-08-06 13F HORAN Wealth, LLC 7,182 4,437
2025-07-30 NP OCIO - ClearShares OCIO ETF 11,177 115.90 6,588 114.14
2025-08-14 13F Bleichroeder LP 30,670 7.35 18,949 18.57
2025-07-23 13F Ellsworth Advisors, LLC 413 255
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
2025-08-07 13F Vise Technologies, Inc. 9,255 100.85 5,718 111.74
2025-08-28 13F Prospera Capital Management, LLC 1,633 0.18 1,012 10.61
2025-07-11 13F Lantz Financial LLC 2,935 3.67 1,813 14.53
2025-08-12 13F Global Retirement Partners, LLC 93,241 0.19 57,609 5.62
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
2025-07-22 13F Bank Hapoalim Bm 59,181 0.06 37 9.09
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
2025-08-15 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
2025-08-13 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
2025-08-01 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
2025-07-10 13F Stewardship Advisors, LLC 953 51.75 589 67.52
2025-08-08 13F Opinicus Capital, Inc. 1,512 0.60 934 11.19
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
2025-08-05 13F MidAtlantic Capital Management, Inc. 19,727 0.54 12,188 11.05
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
2025-08-11 13F Outlook Wealth Advisors, LLC 5,270 22.56 3,256 35.38
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
2025-07-11 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
2025-05-15 13F CAPROCK Group, Inc. 96,702 86.04 54,252 77.47
2025-08-01 13F Milestone Asset Management Group, LLC 1,667 17.89 1,030 30.21
2025-07-07 13F Wesbanco Bank Inc 33,775 34.35 20,868 48.40
2025-08-14 13F Osterweis Capital Management Inc 156 10.64
2025-07-28 13F Nestegg Advisors, Inc. 980 0.31 606 10.81
2025-07-10 13F Atticus Wealth Management, Llc 148,517 6.24 91,762 17.34
2025-08-01 13F SYM FINANCIAL Corp 3,227 27.00 1,994 40.25
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,781 0.24 2,399 18.77
2025-08-12 13F Coalescence Partners Investment Management, LP Put 8,240 6.19 5,830 -31.08
2025-08-05 13F Tufton Capital Management 4,501 0.51 3 -99.92
2025-08-14 13F Cartenna Capital, LP Put 1,000,000 617,850
2025-08-12 13F Wealth Dimensions Group, Ltd. 18,839 0.92 11,640 11.46
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
2025-08-11 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
2025-08-11 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
2025-08-07 13F Investment Management Corp /va/ /adv 64 4.92 39 18.18
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
2025-08-13 13F Baird Financial Group, Inc. 621,677 0.78 384,103 11.32
2025-07-29 13F Quotient Wealth Partners, LLC 2,595 35.30 1,603 49.39
2025-07-16 13F FCG Investment Co 34,078 4,926.25 21,055 5,455.41
2025-08-04 13F Bridgewealth Advisory Group, LLC 2,648 1,636
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 58,229 1,184.27 35,977 1,318.61
2025-07-17 13F Bluesphere Advisors, LLC 329 203
2025-07-30 13F Financial Perspectives, Inc 7,140 3.30 4,411 14.10
2025-05-12 13F Cahill Wealth Management, LLC 6,903 12.21 3,862 7.10
2025-07-16 13F Mariner Investment Group Llc Put 70,000 75.00 86 -74.40
2025-08-04 13F Wealth Management Associates, Inc. 1,060 6.21 655 17.20
2025-08-12 13F Quantum Private Wealth, LLC 1,615 1.57 998 12.15
2025-08-29 13F Evolution Wealth Management Inc. 1,408 870
2025-07-23 13F Colony Family Offices, LLC 12,208 44.52 7,564 59.61
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
2025-07-24 13F PPSC Investment Service Corp 330,065 1.26 203,931 11.84
2025-08-14 13F Deer Park Road Corp Put 1,800,000 100.00 1,112,130 120.90
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
2025-08-12 13F Franklin Resources Inc Put 260,000 2,995.24 160,641 3,319.35
2025-08-08 13F SG Americas Securities, LLC Put 2,697,500 0.35 15 -60.53
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
2025-08-07 13F Winch Advisory Services, LLC 7,165 7.21 4,427 18.43
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
2025-08-12 13F Armor Investment Advisors, LLC 2,227 0.04 1,376 10.44
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
2025-08-14 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
2025-08-14 13F Jacobs Levy Equity Management, Inc 600 371
2025-07-22 13F Confluence Wealth Services, Inc. 4,418 1.61 2,729 17.28
2025-07-15 13F Beacon Investment Advisory Services, Inc. 34,743 9.00 21,466 20.40
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
2025-08-07 13F Nicollet Investment Management, Inc. 1,350 0.30 1
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 215,000 132,838
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
2025-07-01 13F Cacti Asset Management Llc 25,295 2.02 15,554 12.90
2025-08-14 13F Rosalind Advisors, Inc. Put 250,000 432
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 17,631 2.27 10,893 12.96
2025-08-04 13F Savvy Advisors, Inc. 25,339 66.66 15,656 84.07
2025-07-21 13F Portfolio Strategies, Inc. 388 4.02 240 15.38
2025-07-24 13F Verger Capital Management LLC 63,734 0.06 39,378 10.52
2025-08-14 13F Mariner, LLC 1,385,062 3.94 855,560 14.83
2025-07-29 13F Alaska Permanent Capital Management 466,120 4.92 288,136 16.02
2025-07-28 13F Courier Capital Llc 16,109 0.49 9,953 11.00
2025-07-22 13F Valeo Financial Advisors, LLC Put 3,600 200.00 2,224 231.45
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 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
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 2,251 19.80 1,391 32.25
2025-08-14 13F/A Barclays Plc Call 29,360,300 102.94 18,140 124.14
2025-08-13 13F Centiva Capital, LP Put 305,500 15.28 188,753 27.33
2025-08-13 13F Centiva Capital, LP Call 80,000 166.67 49,428 194.55
2025-07-29 13F Easterly Investment Partners Llc 372,594 39.24 230,207 53.79
2025-08-12 13F Jacobi Capital Management LLC 353,134 6.06 218,184 17.14
2025-08-05 13F Main Street Research LLC 2,671 22.97 1,655 35.88
2025-08-07 13F Sound View Wealth Advisors Group, LLC 19,786 2.01 12,225 12.67
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
2025-08-13 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
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,727,600 36.36 1,067,398 50.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial 60,567 105.27 37,421 126.73
2025-07-10 13F Carderock Capital Management Inc 36 22
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
2025-07-14 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
2025-08-15 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
2025-07-15 13F Define Financial, Llc 2,004 2.66 1,238 18.71
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 13,575,700 99.63 8,387,746 120.49
2025-07-22 13F Sutton Place Investors Llc 2,932 0.69 1,811 11.24
2025-07-15 13F Cardinal Capital Management 553 1.10 343 11.76
2025-07-17 13F Mainsail Financial Group, LLC 28,993 1.40 18,038 12.77
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
2025-08-14 13F Schear Investment Advisers, LLC 15,411 2,207.04 9,522 2,452.55
2025-08-14 13F Boothbay Fund Management, Llc Put 335,800 147.46 207,474 173.32
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
2025-07-17 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
2025-08-28 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
2025-08-13 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
2025-08-08 13F Financial Gravity Companies, Inc. 1,894 851.76 1,170 908.62
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
2025-05-21 13F MBL Wealth, LLC Put 2,685 -97.84
2025-08-04 13F Buck Wealth Strategies, LLC 4,715 50.49 2,913 66.27
2025-08-14 13F UBS Group AG Call 4,202,276 56.22 2,596,376 72.54
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
2025-08-13 13F Cary Street Partners Financial Llc 54,640 0.07 33,759 10.53
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 Tandem Wealth Advisors LLC 27,238 18.16 16,829 30.67
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
2025-08-12 13F Qvr Llc Call 4,100 2,533
2025-08-08 13F Keebeck Alpha, LP 792 489
2025-07-22 13F Valpey Financial Services, LLC 1,972 1,218
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
2025-08-04 13F Horizon Wealth Management, LLC 6,601 39.35 4,079 53.94
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
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 443 17.20 274 29.86
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
2025-08-14 13F 1607 Capital Partners, LLC 3,520 2,175
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
2025-07-28 13F Revolve Wealth Partners, LLC 7,723 9.86 4,772 21.34
2025-07-30 13F Crewe Advisors LLC 96,140 0.84 59,400 11.38
2025-08-12 13F Bank OZK 5,120 0.10 3,163 10.56
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 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
2025-07-07 13F Centurion Wealth Management LLC 4,388 36.40 2,711 43.82
2025-08-08 13F Tanglewood Legacy Advisors, LLC 6,214 0.40 3,839 10.89
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
2025-07-17 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
2025-07-08 13F Atwood & Palmer Inc 2,753 2.00 1,701 12.66
2025-08-13 13F Smith, Moore & Co. 53,410 1.46 33,000 12.07
2025-08-11 13F Alteri Wealth LLC 1,036 10.10 640 21.67
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,601 143.31 1,607 169.18
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
2025-07-22 13F Sava Infond d.o.o. 2,780 9.88 1,718 21.34
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
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -100 -76.85 -62 -74.69
2025-06-16 13F Peterson Wealth Management 26,795 1.70 14,989 -2.94
2025-07-16 13F PFS Partners, LLC 332 0.30 205 10.27
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
2025-08-12 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
2025-07-17 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
2025-07-08 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
2025-07-31 13F Briaud Financial Planning, Inc 867 40.98 1
2025-07-15 13F Kwmg, Llc 1,033 4.24 638 15.16
2025-07-14 13F Financial Enhancement Group LLC 4,471 37.40 2,788 62.57
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
2025-08-14 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
2025-07-09 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
2025-07-15 13F Retireful, LLC 20,261 12,518
2025-08-12 13F Cynosure Management, Llc 98,036 0.03 60,571 10.49
2025-08-11 13F Highview Capital Management LLC/DE/ 22,292 6.17 13,773 17.28
2025-08-13 13F Laidlaw Wealth Management LLC 780 482
2025-08-04 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
2025-08-08 13F Creative Planning Call 400 74
2025-07-24 13F Cyndeo Wealth Partners, LLC 20,825 55.36 12,867 71.59
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
2025-07-31 13F Oppenheimer Asset Management Inc. 77,386 3.00 47,813 13.76
2025-07-31 13F Gallagher Capital Advisors, LLC 669 60.05 426 82.40
2025-07-23 13F Trifecta Capital Advisors, LLC 30,014 11.58 18,544 23.24
2025-07-30 13F Sonata Capital Group Inc 7,053 3.48 4 33.33
2025-07-08 13F Goldstone Financial Group, LLC 8,508 23.36 5,321 37.90
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
2025-08-13 13F Marcho Partners LLP Put 45,000 27,803
2025-07-23 13F Guild Investment Management, Inc. 1,368 845
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
2025-08-15 13F Courage Capital Management Llc 6,821 582.10 4
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
2025-03-28 NP BUYW - Main BuyWrite ETF 572,600 2.25 344,602 8.22
2025-07-11 13F Ullmann Financial Group, Inc. 21,524 0.08 13,299 10.54
2025-07-15 13F Seven Post Investment Office LP 71,865 2.05 44,402 12.72
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
2025-07-14 13F Acropolis Investment Management, LLC 5,744 4.55 3,549 15.49
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
2025-08-14 13F/A Zazove Associates Llc Put 27,000 68.75 11 -58.33
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
2025-08-11 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
2025-07-25 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
2025-08-01 13F Zhang Financial LLC 17,654 5.75 10,908 16.80
2025-07-18 13F Parsons Capital Management Inc/ri 5,641 3.75 3,485 14.60
2025-07-09 13F Camelot Technology Advisors, Inc. Put 136,000 44.53 1,178 -43.85
2025-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Brian Low Financial Group, Llc 1,270 785
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
2025-08-08 13F Tortoise Investment Management, LLC Put 19,300 565.52 22 4.76
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
2025-08-14 13F Polar Asset Management Partners Inc. Put 2,556,000 528.01 1,579,225 593.64
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
2025-08-11 13F GW&K Investment Management, LLC 5,865 0.86 4 0.00
2025-07-14 13F GAMMA Investing LLC 8,325 2.69 5,144 13.43
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
2025-08-13 13F Gamco Investors, Inc. Et Al 36,434 98.98 22,511 119.79
2025-07-18 13F Tanager Wealth Management LLP 1,954 17.64 1,207 29.65
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
2025-07-28 13F Ckw Financial Group 1,799 0.17 1 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC Call 22,243 30.37
2025-05-28 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
2025-08-12 13F Edmond De Rothschild Holding S.a. Put 243 118
2025-08-12 13F Edmond De Rothschild Holding S.a. 113,735 13.75 70,271 25.64
2025-07-23 13F Sunbeam Capital Management, LLC 914 3.39 564 14.17
2025-07-24 13F KC Investment Advisors, LLC 328 202
2025-07-23 13F Opulen Financial Group LLC 22,976 1.26 14,196 11.84
2025-07-22 13F BridgePort Financial Solutions, LLC 6,412 8.40 3,962 19.74
2025-07-15 13F Bnc Wealth Management, Llc 4,479 20.57 2,767 33.16
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
2025-08-11 13F Lepercq De Neuflize Asset Management LLC Put 60,000 37,071
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
2025-08-05 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
2025-07-23 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
2025-08-06 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
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 60,731 0.33 37,523 10.82
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
2025-07-29 13F Stableford Capital Ii Llc 533 340
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
2025-08-06 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
2025-08-14 13F Masters Capital Management Llc Put 1,000,000 617,850
2025-08-14 13F Sycale Advisors (NY) LLC Put 145,000 53.76 89,588 69.84
2025-07-31 13F FSM Wealth Advisors, LLC 6,295 59.53 3,907 77.03
2025-07-31 13F BIP Alliance, LLC 3,681 40.55 2,274 55.22
2025-08-04 13F Waterfront Wealth Inc. 7,174 5.10 4,432 16.08
2025-05-29 NP FPACX - FPA Crescent Fund 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 3,037 20.09 1,876 32.67
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
2025-08-12 13F Solano Wealth Investment Advisors LLC 10,743 4.86 6,638 15.81
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
2025-08-04 13F Strs Ohio 1,110 217.14 686 251.28
2025-08-08 13F WP Advisors, LLC 912 0.33 563 10.83
2025-08-18 13F Tactive Advisors, LLC 13,892 124.03 8,583 164.66
2025-08-08 13F Fiera Capital Corp 119,475 2.21 73,818 12.89
2025-05-09 13F Delta Financial Group, Inc. 3,164 32.38 2 0.00
2025-07-09 13F Affinity Capital Advisors, LLC 4,549 2.41 2,811 18.52
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
2025-08-14 13F Affinity Investment Advisors, Llc 344 213
2025-07-15 13F Sheets Smith Wealth Management 3,913 4.24 2,418 15.15
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
2025-08-14 13F Skye Global Management LP Call 1,680,000 1,037,988
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
2025-08-13 13F Tranquilli Financial Advisor LLC 4,592 76.21 2,837 94.72
2025-07-28 13F Patten & Patten Inc/tn 23,032 3.22 14,230 14.01
2025-07-28 13F Davidson Trust Co 4,091 1.19 2,528 11.76
2025-07-17 13F/A Capital Investment Advisors, LLC 49,105 4.43 30,339 15.34
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
2025-08-12 13F J.w. Cole Advisors, Inc. 127,750 23.42 78,930 36.31
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
2025-07-02 13F Crumly & Associates Inc. 6,910 164.14 4,269 191.80
2025-08-05 13F Gilbert & Cook, Inc. 5,618 2.87 3,471 13.65
2025-07-17 13F Venture Visionary Partners LLC Put 2,000 1,236
2025-07-07 13F Modus Advisors, LLC 3,518 0.06 2,173 10.47
2025-07-29 13F Semitam Bonam Llc 6,709 4,145
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
2025-08-11 13F Amara Financial, Llc. 1,687 0.36 1,042 10.85
2025-08-12 13F Weitzel Financial Services, Inc. 1,187 25.87 757 49.60
2025-07-30 13F Paragon Financial Partners, Inc. 32,234 6.74 19,916 17.89
2025-07-30 13F White Lighthouse Investment Management Inc. 3,978 0.25 2,458 10.73
2025-08-08 13F Your Advocates Ltd., LLP 2,100 2.89 1,298 13.67
2025-08-06 13F Hoxton Planning & Management, LLC 8,864 17.78 5,477 30.10
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
2025-08-07 13F Everhart Financial Group, Inc. 2,226 15.40 1,375 27.43
2025-07-11 13F Rockwood Wealth Management, LLC 2,070 62.74 1,279 79.75
2025-08-08 13F Thrive Capital Management, LLC 993 30.83 614 44.58
2025-08-13 13F Valued Retirements, Inc. 422 261
2025-08-08 13F King Wealth 73,288 32.15 45 45.16
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 4,420 2.55 2,731 13.28
2025-08-12 13F Forge First Asset Management Inc. 6,500 28.71 2,490 -33.22
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
2025-06-26 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
2025-07-23 13F Matisse Capital 961 3.56 594 14.48
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
2025-07-23 13F Golden Reserve Retirement LLC 443 274
2025-07-31 13F Ground Swell Capital, LLC 52,166 32,231
2025-08-12 13F Ascent Wealth Partners, LLC 17,326 169.16 10,705 197.33
2025-07-09 13F Sandbox Financial Partners, LLC 22,533 9.45 13,922 20.89
2025-07-18 13F Panoramic Capital Partners, LLC 3,876 17.63 2,424 48.20
2025-07-25 13F Lion Street Advisors, LLC 4,965 10.68 3,067 22.24
2025-07-16 13F TigerOak Management, L.L.C. 3,136 1.13 1,938 11.71
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
2025-07-18 13F SimpliFi, Inc. 42,932 0.88 26,526 11.43
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
2025-07-08 13F Madison Park Capital Advisors, LLC 11,149 12.51 6,889 24.29
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
2025-05-15 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
2025-07-18 13F Heritage Financial Services, LLC 2,886 3.48 1,783 14.29
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,488 7.32 2,773 18.55
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
2025-07-22 13F Joule Financial, LLC 576 356
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
2025-08-12 13F Howe & Rusling Inc 10,713 4.17 6,619 15.06
2025-08-12 13F Argent Trust Co 74,773 1.95 46,199 12.61
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
2025-08-07 13F Gs Investments, Inc. 10 25.00 6 50.00
2025-08-14 13F Sequent Planning LLC 1,306 10.58 807 22.27
2025-07-07 13F Schulz Wealth, LTD. 981 92.35 606 112.63
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
2025-07-14 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
2025-07-30 13F Private Capital Advisors, Inc. 4,223 1.88 2,609 12.55
2025-08-18 13F Onefund, Llc 692 0
2025-04-30 13F J Hagan Capital, Inc. 34,515 20,229
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
2025-07-25 13F Almanack Investment Partners, LLC. 7,830 4.82 4,838 15.77
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,312 34.58 -3,282 48.71
2025-08-14 13F Archon Partners LLC 65,000 32.38 40,160 46.22
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
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,004 1.59 3,710 12.22
2025-07-29 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
2025-08-14 13F Perbak Capital Partners LLP 36,754 140.80 22,708 166.00
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
2025-07-31 13F 180 Wealth Advisors, Llc 993 5.41 614 16.54
2025-08-11 13F Stonebrook Private Inc. 2,927 17.46 1,808 29.79
2025-08-12 13F Clearwater Capital Advisors, LLC 2,699 1.39 1,667 11.95
2025-04-21 13F Cadent Capital Advisors, LLC Call 16,782
2025-07-23 13F Madden Advisory Services, Inc. 7,450 0.20 4,603 10.65
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
2025-07-25 13F Quantum Financial Planning Services, Inc. 476 294
2025-07-09 13F Catalyst Private Wealth, Llc 7,165 1.07 4,427 11.63
2025-07-23 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 Sage Capital Management, LLC 12,221 1.36 7,552 11.98
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
2025-07-10 13F Contravisory Investment Management, Inc. 230 13.30 142 25.66
2025-08-05 13F Connable Office Inc 393,352 0.19 243,033 10.66
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4,457 0.22 2,754 10.70
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
2025-04-11 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
2025-08-04 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
2025-08-12 13F Pathstone Holdings, LLC 2,358,698 4.27 1,395,444 10.29
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
2025-07-31 13F Graybill Bartz & Assoc Ltd 4,144 9.75 2,560 21.21
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
2025-08-05 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
2025-07-31 13F Harbour Investment Management Llc 336 208
2025-07-09 13F WealthCare Investment Partners, LLC 890 3.73 556 26.08
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 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
2025-08-12 13F White Pine Capital Llc 9,916 0.92 6,126 11.46
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 Core Wealth Advisors, Inc. 3,049 8.12 1,884 19.40
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
2025-07-25 13F Keener Financial Planning LLC 397 16.76 0
2025-07-24 13F Trevian Wealth Management LLC 2,488 12.17 2 0.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 38,695 0.27 23,908 10.74
2025-08-08 13F Burling Wealth Partners, Llc 14,542 68.98 8,985 86.62
2025-07-30 13F Bleakley Financial Group, LLC 170,950 16.06 105,621 28.19
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
2025-07-22 13F Stanich Group LLC 1,272 0.16 795 11.83
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
2025-07-21 13F J2 Capital Management Inc 1,063 4.73 657 15.70
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
2025-07-18 13F Northstar Group, Inc. 5,524 12.12 3,413 23.80
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
2025-08-14 13F Goldman Sachs Group Inc Call 9,926,200 2.63 6,132,903 13.35
2025-08-07 13F Rathbone Brothers plc 76,858 0.91 47,487 11.46
2025-07-29 13F Signature Estate & Investment Advisors Llc 30,012 1.15 18,543 11.73
2025-07-30 13F Retirement Planning Group 11,729 26.00 7,247 39.16
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
2025-07-23 13F Hemenway Trust Co LLC 2,531 2.06 1,564 12.69
2025-07-28 13F Elmwood Wealth Management, Inc. 1,050 3.04 649 13.68
2025-08-11 13F TD Waterhouse Canada Inc. 354,407 2.58 218,755 12.72
2025-07-31 13F Alamar Capital Management, LLC 1,596 0.57 989 11.01
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
2025-07-29 13F Stratos Wealth Partners, LTD. 340,556 1.09 210,413 11.66
2025-07-15 13F Northside Capital Management, LLC 19,641 213.15 12,135 245.90
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 4,358 43.36 2,693 58.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 70,916 34.02 43,801 47.56
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
2025-07-08 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
2025-08-14 13F Scott Marsh Financial, LLC 2,393 1,479
2025-08-13 13F Transce3nd, LLC 20,570 276.12 12,775 317.62
2025-08-04 13F Arkadios Wealth Advisors 55,089 66.89 34,037 84.34
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
2025-07-18 13F Marino, Stram & Associates Llc 2,199 6.39 1,359 17.47
2025-08-07 13F Laffer Investments 1,892 22.38 1,169 35.19
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
2025-08-06 13F Wsfs Capital Management, Llc 23,133 3.73 14,292 14.57
2025-07-30 13F D.a. Davidson & Co. 104,232 8.53 64,400 19.87
2025-08-06 13F Thompson Siegel & Walmsley Llc Put 95,000 375.00 59 427.27
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
2025-07-23 13F Charter Trust Co 12,545 3.66 7,751 14.49
2025-07-25 13F Summa Corp. 1,811 1,119
2025-08-13 13F Grove Street Fiduciary, LLC 3,654 0.08 2,258 10.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,409 355.95 2,724 404.44
2025-07-22 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
2025-07-23 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
2025-05-06 13F Lifeworks Advisors, LLC Put 321 26.38
2025-08-19 13F Asset Dedication, LLC 11,203 8.28 6,922 19.60
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 22,313 10.38 13,786 21.91
2025-07-24 13F Lee Financial Co 939 22.75 580 35.51
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
2025-08-13 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
2025-08-05 13F Levin Capital Strategies, L.p. 10,695 40.10 6,608 54.73
2025-03-12 13F/A Private Capital Management Llc 3,881 58.34 2,112 64.66
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,698 13.48 7,228 25.34
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
2025-07-30 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
2025-07-07 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
2025-08-12 13F WealthTrak Capital Management LLC 302 8.63 187 20.00
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
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 17,252 63.99 10,659 81.15
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
2025-08-01 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
2025-07-14 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
2025-07-14 13F Chico Wealth RIA 1,095 0.09 676 10.46
2025-07-17 13F Centennial Wealth Advisory LLC 654 5.65 404 16.76
2025-05-08 13F Us Financial Advisors, Llc 19,691 0.33 11,015 -4.25
2025-08-08 13F Wealth Quarterback LLC 1,417 2.24 876 12.90
2025-08-07 13F Midwest Trust Co 122,946 75,962
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5,037 0.52 3 50.00
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
2025-08-06 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
2025-08-13 13F Kuhn & Co Investment Counsel 2,566 1.02 1,585 11.62
2025-07-29 13F Financial Futures Ltd Liability Co. 1,124 21.65 695 34.50
2025-07-30 13F Cullen/frost Bankers, Inc. 195,543 0.96 120,816 11.51
2025-07-29 13F Spectrum Investment Advisors, Inc. 685 41.53 423 56.09
2025-08-14 13F TT Capital Management LLC 11,173 6,458
2025-08-13 13F Nicolet Bankshares Inc 22,612 0.12 13,971 10.58
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
2025-08-01 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
2025-08-13 13F Guggenheim Capital Llc Call 219,600 8.61 135,680 19.96
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
2025-08-13 13F Guggenheim Capital Llc Put 219,600 8.61 135,680 19.96
2025-04-11 13F Safeguard Financial, LLC 4,984 16.58 2,788 11.26
2025-07-30 13F Phoenix Holdings Ltd. 92,016 346.94 56,938 394.73
2025-07-02 13F Howard Financial Services, Ltd. 23,850 3.10 14,736 13.87
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
2025-07-15 13F Burns Matteson Capital Management, LLC 521 8.77 322 20.60
2025-08-13 13F Millington Financial Advisors, LLC 11,299 2.36 7,166 21.58
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
2025-07-28 13F Stegner Investment Associates Inc. 1,271 0.08 785 10.56
2025-08-14 13F Brasada Capital Management, Lp 8,000 4,943
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
2025-05-20 13F Blue Rock Wealth Management LLC 1,747 5.50 977 0.72
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
2025-08-14 13F Pinnacle Family Advisors, LLC 27,667 5.83 17,093 16.88
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,638,464 0.75 1,639,807 11.93
2025-08-05 13F Marest Capital, LLC 160,763 0.80 99,328 11.33
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
2025-07-10 13F Orgel Wealth Management, LLC 6,651 0.82 4,109 11.36
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
2025-07-31 13F Brighton Jones Llc 57,803 5.36 35,713 16.37
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
2025-07-24 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
2025-04-29 13F Financial Network Wealth Management LLC 4,277 0.02 2 0.00
2025-07-11 13F Capital Advantage, Inc. 1,852 20.18 1,144 26.69
2025-07-29 13F Mezzasalma Advisors, LLC 1,695 13.45 1,047 25.39
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
2025-07-14 13F Caitlin John, LLC 5,322 127.83 3,289 151.76
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
2025-08-18 13F/A Westwood Holdings Group Inc 56,887 185.19 35,148 214.99
2025-07-22 13F Powell Investment Advisors, LLC 3,328 3.19 2,062 13.99
2025-07-29 13F APCM Wealth Management for Individuals 297,846 8.99 184,024 20.38
2025-08-14 13F Palisade Capital Management Llc/nj 1,042 4.20 644 15.03
2025-08-14 13F Cascades Capital Asset Management, LLC 6,861 0.06 4,239 10.53
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 Pentwater Capital Management LP Put 6,060,000 35.73 3,744,171 49.92
2025-08-14 13F Newport Capital Group, LLC 428 266
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
2025-08-01 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
2025-07-22 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
2025-08-14 13F Potentia Wealth 88,366 1.62 54,597 12.24
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
2025-07-17 13F Invesco, Llc 415 256
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 Aldebaran Financial Inc. 7,638 6.97 4,719 18.15
2025-07-29 NP JDAEX - James Alpha Managed Risk Domestic Equity Fund Class A 372,500 31.86 219,548 30.80
2025-08-01 13F Pavion Blue Capital, LLC 5,002 2.67 3,090 13.39
2025-08-11 13F One Capital Management, LLC 22,676 10.47 14,011 22.02
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
2025-08-07 13F Argent Advisors, Inc. 680 42.56 420 57.52
2025-07-21 13F Andina Capital Management, LLC 395 244
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
2025-07-22 13F Wealthcare Advisory Partners LLC 173,976 0.82 107,491 11.35
2025-08-13 13F Global Endowment Management, LP 89,363 19.02 55,213 31.46
2025-07-08 13F Braun-Bostich & Associates Inc. 1,134 4.04 701 14.94
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2,259 0.27 1,396 10.71
2025-08-04 13F Scholtz & Company, Llc 1,056 0.28 652 10.70
2025-07-21 13F Matauro, Llc 82,357 1.36 50,884 11.95
2025-07-15 13F Xcel Wealth Management, LLC 1,030 0.49 636 10.99
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
2025-08-12 13F Seeds Investor Llc 19,143 220.33 11,827 253.89
2025-07-24 13F Applied Capital LLC/FL Call 5,500 10.00 3,398 21.53
2025-08-14 13F ClearAlpha Technologies LP 4,117 2,544
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
2025-08-14 13F Nishkama Capital, LLC Put 877,300 270.79 542,040 309.55
2025-08-06 13F Spurstone Advisory Services, LLC 585 2.09 361 12.81
2025-07-17 13F Chatham Capital Group, Inc. 24,448 2.55 15,105 13.27
2025-08-04 13F Noesis Capital Mangement Corp 5,106 0.16 3,155 10.63
2025-07-14 13F Narus Financial Partners, LLC 2,871 1.23 1,774 11.79
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 11,999 1.63 7,413 12.25
2025-08-07 13F Acadian Asset Management Llc 9,399 17.56 6 25.00
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
2025-07-09 13F Bulwark Capital Corp 565 349
2025-08-14 13F Hunting Hill Global Capital, LLC Call 41,000 25,332
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
2025-08-15 13F High Falls Advisors, Inc 5,836 1.51 3,606 12.13
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
2025-07-30 13F D.a. Davidson & Co. Call 1 3
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
2025-07-28 13F Cypress Wealth Services, LLC 15,596 26.69 9,636 39.94
2025-07-07 13F O'Connor Financial Group LLC 432 270
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
2025-07-15 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
2025-08-14 13F CoreCap Advisors, LLC 59,826 16.59 36,964 28.77
2025-07-18 13F Northeast Financial Group, Inc. 12,302 39.30 7,601 53.87
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
2025-08-05 13F Telos Capital Management, Inc. 2,051 2.60 1,267 13.33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 34,440 1.30 21,338 11.86
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 Call 1,900 230
2025-08-14 13F Ieq Capital, Llc Put 14,600 159
2025-08-08 13F Advisors Capital Management, LLC 22,736 11.86 14,048 23.54
2025-08-14 13F Wells Fargo & Company/mn 20,041,967 47.29 12,382,928 62.69
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
2025-08-14 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
2025-07-21 13F Ascent Group, LLC 17,995 0.11 11,119 10.57
2025-08-14 13F Wellington Management Group Llp Put 9,005 303.09 13,180 274.08
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
2025-08-12 13F Umpqua Bank 3,122 253.57 1,937 292.70
2025-08-08 13F Larson Financial Group LLC 29,447 14.80 18,194 26.79
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
2025-08-14 13F Suvretta Capital Management, Llc Put 700,000 75.00 432,495 93.29
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
2025-07-15 13F Maseco Llp 12,060 7,452
2025-07-22 13F Vested Financial Planning, LLC 980 1.34 605 11.83
2025-08-13 13F Wrenne Financial Planning LLC 429 3.37 265 14.22
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
2025-08-08 13F Crossmark Global Holdings, Inc. 2,703 174.14 1,670 203.09
2025-07-31 13F Nisa Investment Advisors, Llc 92 513.33 57 612.50
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 19,635 0.63 12,132 11.15
2025-07-30 13F Pacific Sun Financial Corp 886 0.23 548 10.73
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
2025-07-25 13F Pandora Wealth, Inc. 4,306 4.57 2,660 15.50
2025-08-11 13F Covestor Ltd Put 59 0
2025-08-06 13F SOUTH STATE Corp 26,747 0.38 16,525 10.87
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd Put 400 24,714
2025-07-18 13F Parkwoods Wealth Partners, LLC 759 4.98 469 16.09
2025-08-08 13F VeraBank, N.A. 4,439 24.80 2,743 37.86
2025-08-12 13F Union Square Park Capital Management, LLC Put 73,500 45,412
2025-07-16 13F Magnus Financial Group LLC Put 16
2025-08-04 13F Live Oak Private Wealth LLC 1,710 0.71 1,057 11.28
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
2025-08-07 13F Private Advisory Group LLC Put 15,500 30.25 9,577 43.87
2025-07-29 13F Vista Finance, Llc 686 26.57 424 39.93
2025-08-13 13F Bernardo Wealth Planning LLC 2,106 47.07 1
2025-08-11 13F Covestor Ltd 54 285.71 0
2025-08-13 13F Colonial Trust Co / SC 6,259 0.66 3,867 11.16
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
2025-07-17 13F G&S Capital LLC 26,696 8.83 16,494 20.20
2025-07-25 13F Libra Wealth Llc 6,999 22.72 4,324 35.55
2025-07-30 13F Fogel Capital Management, Inc. 8,972 0.15 5,543 10.62
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
2025-07-21 13F Qrg Capital Management, Inc. 16,260 10.81 10,046 22.39
2025-07-31 13F Aspen Capital Management, LLC 2,394 1.23 1,479 11.88
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
2025-08-13 13F Colonial Trust Advisors 2,700 1.58 1,668 12.25
2025-07-10 13F American Financial Advisors, LLC 2,797 3.06 1,728 13.77
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
2025-07-29 13F Foster & Motley Inc 23,676 29.50 15 40.00
2025-08-13 13F Crescent Grove Advisors, LLC 58,963 7.23 36,535 18.42
2025-07-23 13F Eagle Rock Investment Company, Llc 3,840 4.46 2,373 15.37
2025-07-07 13F Verde Capital Management 633 21.03 391 33.90
2025-07-23 13F Kingswood Wealth Advisors, Llc 73,142 30.94 45,191 44.52
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
2025-07-21 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
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 413 27.86 255 41.67
2025-07-10 13F Aua Capital Management, Llc 82,299 1.76 50,848 12.40
2025-08-14 13F DG Capital Management, LLC Put 40,000 24,714
2025-05-29 13F/A Colony Group, LLC Put 4,600 142.11 2,696 147.25
2025-07-17 13F Albion Financial Group /ut 37,366 0.57 23,087 11.08
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
2025-08-11 13F Brass Tax Wealth Management, Inc 9,215 0.05 5,693 10.50
2025-07-25 13F Ellis Investment Partners, LLC 30,878 1.37 19,078 11.97
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
2025-08-04 13F Investment Management Associates Inc /adv Put 65,100 534
2025-08-13 13F M Holdings Securities, Inc. 155,925 7.87 96 20.00
2025-07-15 13F Perennial Advisors, LLC 12,144 8.78 7,503 20.14
2025-08-12 13F Cornerstone Capital, Inc. 30,881 1.34 19,080 11.93
2025-05-14 13F/A Torno Capital, Llc Put 25,000 14,344
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
2025-08-14 13F Colony Group, LLC 1,118,972 32.94 691,507 46.82
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
2025-08-05 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
2025-08-11 13F Waratah Capital Advisors Ltd. Put 910,600 497.51 562,614 559.95
2025-07-22 13F Aspire Private Capital, LLC 23,676 33.42 14,628 47.37
2025-08-04 13F Amplius Wealth Advisors, LLC 11,490 2.13 7,099 12.79
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
2025-07-15 13F Jarislowsky, Fraser Ltd 50,798 14.84 31,386 26.84
2025-07-29 13F Akuna Securities Llc Put 12,814,200 5.26 7,917,253 16.26
2025-08-13 13F Quest Investment Management Llc 895 34.38 553 48.39
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
2025-07-16 13F Investment Partners Asset Management, Inc. 2,050 1.38 1,267 11.94
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
2025-07-14 13F Cathy Pareto & Associates, Inc 699 0.14 432 10.77
2025-07-18 13F Vicus Capital 6,873 0.94 1,107 9.39
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
2025-08-12 13F MAI Capital Management 781,145 3.28 482,631 14.08
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
2025-07-11 13F LongView Wealth Management 417 258
2025-08-14 13F Mml Investors Services, Llc 689,431 0.84 426 11.26
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
2025-08-06 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
2025-08-07 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
2025-07-11 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
2025-08-14 13F KKM Financial LLC 15,761 10.27 9,753 21.88
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 292,259 19.98 180,572 33.04
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
2025-08-14 13F Man Group plc 1,900,024 1,173,930
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
2025-08-13 13F Senator Investment Group LP 104,000 64,256
2025-08-18 13F V2 Financial group LLC 139,556 6.87 86,225 18.04
2025-07-17 13F Fifth Third Securities, Inc. 75,073 5.17 46,384 16.16
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
2025-07-24 13F JNBA Financial Advisors 3,798 4.48 2,347 15.40
2025-07-17 13F Walker Asset Management, LLC 1,167 9.47 721 20.97
2025-08-04 13F Premier Path Wealth Partners, LLC 895 0.90 553 11.29
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
2025-07-17 13F Poinciana Advisors Group, Llc 1,602 1.20 990 11.75
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
2025-07-08 13F TL Private Wealth 10,918 0.73 6,777 25.92
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
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -174 -13.43 -108 -4.46
2025-07-18 13F Miller Wealth Advisors, Llc 668 0.30 413 10.75
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
2025-08-13 13F Constitution Capital LLC 1,421 2.60 878 13.31
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
2025-08-15 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
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 25,000 254.76 15,446 291.83
2025-07-23 13F Proffitt & Goodson Inc 98,764 0.06 61,021 10.52
2025-07-30 13F Lionsbridge Wealth Management LLC 3,953 130.36 2,442 154.64
2025-08-28 NP SNAV - Mohr Sector Navigator ETF 20,261 7,876.77 12,518 8,715.49
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
2025-08-05 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
2025-08-14 13F Brandywine Trust Co 146,961 0.52 90,800 11.02
2025-08-11 13F Traub Capital Management LLC 110 68
2025-08-14 13F Coastal Bridge Advisors, LLC Put 13,500 2,600.00 8,341 2,889.25
2025-07-10 13F CWC Advisors, LLC. 526 9.13 325 20.45
2025-08-14 13F Coastal Bridge Advisors, LLC 16,782 10.55 10,247 22.19
2025-08-15 13F Blue Chip Partners, Inc. 4,184 15.13 2,585 27.17
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
2025-07-09 13F Bowman & Co S.C. 407 0.25 251 10.57
2025-08-14 13F Intrepid Family Office Llc Put 25,000 15,446
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
2025-08-14 13F Wimmer Associates 1, Llc 8,858 0.23 5,473 5.53
2025-07-15 13F Pictet North America Advisors SA 7,076 3.34 4,372 14.13
2025-07-22 13F Team Financial Group, LLC 202 125
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 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
2025-07-22 13F Marietta Wealth Management, LLC 9,085 5.05 5,613 16.04
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
2025-07-17 13F Spectrum Strategic Capital Management, LLC Call 400 247
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
2025-08-12 13F Marvin & Palmer Associates Inc 646 399
2025-07-29 13F Roof Eidam & Maycock/adv 2,000 0.15 1,236 10.66
2025-07-21 13F Precedent Wealth Partners, Llc 2,059 5.21 1,272 16.27
2025-08-14 13F Strategic Wealth Designers 3,148 21.83 1,945 34.60
2025-08-18 13F Brick & Kyle, Associates 653 0
2025-07-31 13F Moloney Securities Asset Management, LLC 16,994 0.71 10,500 11.23
2025-08-12 13F Journey Strategic Wealth Llc 733,308 0.03 453,074 10.48
2025-08-12 13F Summit Global Investments 919 1.66 1
2025-04-11 13F Procyon Private Wealth Partners, LLC Put 1,334
2025-08-13 13F Capital Advisors Wealth Management, LLC 17,572 5.65 10,857 16.69
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
2025-07-14 13F CRA Financial Services, LLC 20,100 18.34 12,419 30.71
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
2025-05-15 13F MAI Capital Management Put 112
2025-07-16 13F Register Financial Advisors LLC 3,836 30.52 2,370 44.16
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
2025-07-17 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
2025-07-15 13F Postrock Partners Llc 1,964 1.18 1,213 11.80
2025-07-29 13F Stephens Inc /ar/ 195,738 1.86 121,183 12.74
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
2025-07-15 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
2025-07-09 13F Krilogy Financial LLC 13,437 12.50 8,302 24.26
2025-07-15 13F Compagnie Lombard Odier SCmA 1,125 192.21 695 223.26
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
2025-08-14 13F Palo Ds Manager Llc 10,274 6,348
2025-07-09 13F VisionPoint Advisory Group, LLC 13,580 203.26 8,390 235.06
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
2025-08-04 13F FRG Family Wealth Advisors LLC 325 201
2025-08-14 13F Daiwa Securities Group Inc. 41,126 276.96 26 316.67
2025-08-14 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
2025-08-08 13F CWS Financial Advisors, LLC 5,865 0.02 3,623 10.46
2025-07-22 13F SOL Capital Management CO 8,867 2.73 5 25.00
2025-08-14 13F Horizon Investments, LLC Put 1,000,000 100.00 615 121.66
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
2025-08-25 13F Fulcrum Equity Management 11,177 113.46 6,906 135.83
2025-08-14 13F Beaconlight Capital, Llc Put 7,000 4,325
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
2025-07-23 13F Venturi Wealth Management, LLC 14,938 11.28 9,229 22.91
2025-07-07 13F RB Capital Management, LLC 16,298 3.80 10,069 14.65
2025-07-29 13F Clearview Wealth Advisors LLC 381 235
2025-08-06 13F North Capital, Inc. 6,430 1.66 3,973 12.27
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
2025-07-11 13F Quantum Financial Advisors, LLC 2,420 0.08 1,495 10.58
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
2025-07-14 13F Strategic Planning Group, Llc 737 3.51 455 14.32
2025-07-08 13F Everpar Advisors Llc 3,141 6.73 1,941 17.86
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
2025-08-15 13F Hayek Kallen Investment Management 1,183 70.22 1
2025-07-31 13F Topsail Wealth Management, LLC 12,418 4.26 7,672 15.16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 0 -100.00 0 -100.00
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
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 795 68.79 491 86.31
2025-08-13 13F Mackenzie Financial Corp 3,212,981 0.26 1,985,140 10.74
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
2025-07-15 13F Boyd Wealth Management, LLC 968 9.63 598 21.30
2025-08-13 13F Cheviot Value Management, LLC 1,659 1.47 1,057 14.66
2025-08-06 13F AE Wealth Management LLC 135,908 80.99 83,970 99.90
2025-07-14 13F S.A. Mason LLC 9,134 0.03 5,643 10.50
2025-08-13 13F TCM Advisors, LLC Call 2,842 290.92
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
2025-07-01 13F Kera Capital Partners, Inc. 65,663 20.13 40,570 32.69
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
2025-08-12 13F Aviso Financial Inc. 41,286 1.06 25,510 11.67
2025-08-11 13F America First Investment Advisors, LLC 946 0.21 584 10.61
2025-08-07 13F Gouws Capital LLC 2,500 11.61 1,545 23.22
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
2025-08-12 13F Proequities, Inc. 0 0
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
2025-07-28 13F Pettinga Financial Advisors, LLC 22,671 34.67 14,007 48.75
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
2025-08-13 13F All Terrain Financial Advisors, LLC 89,949 0.10 55,575 10.56
2025-08-11 13F Sprott Inc. 352 217
2025-08-13 13F All Terrain Financial Advisors, LLC Call 200 124
2025-08-11 13F New Age Alpha Advisors, LLC 12,287 4.78 7,592 15.73
2025-08-13 13F All Terrain Financial Advisors, LLC Put 68,300 1.79 42,199 12.43
2025-07-30 13F Insight Advisors, LLC/ PA 33,346 8.20 20,603 19.51
2025-07-22 13F Old National Bancorp /in/ 313,855 87.93 193,915 107.57
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 494 305
2025-08-14 13F Hurley Capital, LLC 3,003 96.02 1,855 116.71
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
2025-08-12 13F Horizon Financial Services, Llc 134 570.00 83 645.45
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
2025-07-14 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
2025-07-30 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
2025-07-28 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
2025-08-13 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
2025-04-29 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
2025-08-14 13F Bragg Financial Advisors, Inc 11,648 0.82 7,197 11.36
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
2025-08-15 13F Concentric Capital Strategies, LP Put 197,500 122,025
2025-08-14 13F Lonestar Capital Management LLC Put 2,500 154,462
2025-07-30 13F Clune & Associates, Ltd. 22,739 1.42 14,050 12.02
2025-08-05 13F Snider Financial Group 3,717 46.80 2,297 62.15
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 21,585 5.36 13,336 16.37
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
2025-07-17 13F Smith Chas P & Associates Pa Cpas 24,771 0.13 15,305 10.59
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
2025-08-13 13F Brant Point Investment Management Llc Call 2,700 170.00 166,820 198.22
2025-08-28 13F Midwestern Financial, LLC /IA 12,849 7,939
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 72,470 19.04 44,907 31.53
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
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 137,500 243.75 84,954 279.68
2025-07-23 13F BankPlus Trust Department 2,144 133.30 1,325 157.59
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
2025-08-11 13F Elequin Capital Lp 1,272 117.06 786 140.06
2025-08-14 13F George Kaiser Family Foundation 39,583 52.71 24,456 68.67
2025-08-13 13F Renaissance Technologies Llc 7,800 4,819
2025-08-14 13F Catalyst Financial Partners Llc 26,854 19.94 16,592 32.47
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
2025-08-01 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
2025-07-30 13F Drive Wealth Management, Llc 1,470 13.34 910 25.17
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
2025-08-14 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
2025-08-07 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
2025-07-11 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
2025-07-29 13F Consilio Wealth Advisors, Llc 3,670 74.76 2,257 92.25
2025-08-12 13F Unison Asset Management LLC 1,768 7.48 1,092 18.70
2025-07-17 13F Hengehold Capital Management Llc 67,447 5.52 41,672 16.55
2025-08-14 13F Bizma Investimentos Ltda 141,721 107.83 87,562 129.55
2025-08-12 13F Drexel Morgan & Co. 10,911 4.55 6,741 15.49
2025-07-15 13F Tepp RIA, LLC 1,059 13.63 654 25.53
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
2025-07-18 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
2025-08-12 13F Quadcap Wealth Management, LLC Put 200 124
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
2025-07-31 13F Sharper & Granite LLC 10,191 4.10 6,323 15.47
2025-07-09 13F Pines Wealth Management, LLC 7,596 5.63 4,750 33.05
2025-07-25 13F waypoint wealth counsel 16,711 8.29 10,325 19.60
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
2025-07-15 13F Oxinas Partners Wealth Management LLC 17,352 36.78 10,721 51.09
2025-07-16 13F Fortune Financial Advisors, LLC 2,129 1.09 1,315 11.63
2025-08-08 13F Red Cedar Investment Management, Llc 8,723 5,390
2025-08-07 13F Proficio Capital Partners LLC 12,786,846 22,587.00 50,237 59.12
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
2025-07-17 13F Paradigm Financial Partners, Llc 11,439 5.95 7,068 17.02
2025-08-14 13F Diversify Wealth Management, Llc 75,056 1.56 48,238 17.75
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
2025-08-19 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
2025-08-11 13F Krane Funds Advisors LLC 30,700 27.92 18,968 41.28
2025-07-18 13F Lockerman Financial Group, Inc. 10,532 11.44 6,507 23.10
2025-07-09 13F Lifelong Wealth Advisors, Inc. 332 205
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
2025-07-10 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
2025-08-13 13F Wellspring Financial Advisors, LLC 650,206 1,661.46 23,544 14.03
2025-08-08 13F Cetera Investment Advisers 1,328,616 0.31 820,885 10.80
2025-08-22 13F Carter Financial Group, INC. 2,005 1,242
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
2025-08-14 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
2025-08-06 13F SJA Financial Advisory, LLC 334 207
2025-08-13 13F Locust Wood Capital Advisers, Llc Put 472,500 28.57 291,934 42.01
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
2025-08-06 13F First Horizon Advisors, Inc. 213,991 2.13 132,215 12.81
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
2025-08-14 13F Family Management Corp 42,496 3.14 26,256 13.92
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
2025-07-08 13F Canandaigua National Trust Co of Florida 16,084 9.76 9,937 21.23
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
2025-07-22 13F Diligent Investors, LLC 626 25.45 386 38.35
2025-08-13 13F RIA Advisory Group LLC 21,992 20.18 13,587 32.74
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 3,957 450.35 2,351 442.96
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
2025-08-06 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
2025-08-01 13F Oarsman Capital, Inc. 4,512 8.80 2,788 20.18
2025-07-09 13F Key Client Fiduciary Advisors, LLC 11,762 3.80 7,267 14.66
2025-08-14 13F Wilkins Miller Wealth Management, LLC 367 227
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
2025-08-12 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
2025-08-14 13F MGB Wealth Management, LLC 16,313 19.58 10,060 32.26
2025-08-14 13F Harvest Investment Services, LLC 9,942 13.75 6,143 25.63
2025-07-31 13F Planning Center, Inc. 1,438 1.99 888 12.69
2025-08-14 13F State Of Wisconsin Investment Board 50,886 8.18 31,440 19.48
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
2025-07-18 13F Trust Co Of Vermont 14,668 10.00 9,063 21.51
2025-08-11 13F CBIZ Investment Advisory Services, LLC 169 1.20 104 11.83
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
2025-08-07 13F Guardian Partners Inc. 11,820 2.05 7,376 18.95
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
2025-07-09 13F Gilman Hill Asset Management, LLC 2,546 1.03 1,573 11.64
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 277,823 12.23 172,176 24.02
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
2025-07-16 13F Crown Wealth Group, LLC 2,816 250.68 1,740 287.53
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 2,339 36.46 1,449 16.57
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
2025-07-24 13F Papp L Roy & Associates 2,138 5.01 1,321 15.99
2025-08-08 13F Adapt Wealth Advisors, Llc 369 228
2025-07-22 13F USAdvisors Wealth Management, LLC 9,319 2.25 6 0.00
2025-07-30 13F Ethic Inc. 22,371 1,169.64 13,756 1,292.31
2025-08-04 13F Flagship Harbor Advisors, Llc 80,055 0.23 49,462 10.71
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
2025-08-14 13F Mpwm Advisory Solutions, Llc 55,151 2.97 34,075 13.73
2025-08-25 NP VEGA - AdvisorShares STAR Global Buy-Write ETF 43,664 1.22 26,978 11.80
2025-08-14 13F Alkeon Capital Management Llc Put 23,900,000 38.95 14,766,614 53.48
2025-08-14 13F Ardsley Advisory Partners Lp Call 50,000 30,892
2025-07-25 13F Dynamic Financial Group 771 50.59 476 66.43
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 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
2025-08-11 13F Banque Cantonale Vaudoise 16,652 4.85 10 25.00
2025-07-17 13F Raleigh Capital Management Inc. 13,039 40.86 8,056 55.56
2025-07-17 13F Tempus Wealth Planning, LLC 11,069 23.06 6,839 35.92
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
2025-07-31 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
2025-07-11 13F International Private Wealth Advisors LLC 13,755 11.49 8,498 23.16
2025-07-24 13F Strong Tower Advisory Services 648 0.15 400 22.70
2025-08-05 13F Intellectus Partners, LLC 2,348 1.51 1,455 12.18
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
2025-07-28 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
2025-07-15 13F Mainstream Capital Management LLC 3,471 2.66 2,145 13.38
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 572 353
2025-08-14 13F Balyasny Asset Management Llc Put 467,100 16.57 288,598 28.75
2025-08-12 13F Landing Point Financial Group, LLC 1,555 7.09 961 18.23
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
2025-08-12 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
2025-07-23 13F Fulton Breakefield Broenniman Llc 24,126 0.22 14,906 10.70
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
2025-04-29 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
2025-08-07 13F BHK Investment Advisors, LLC 7,704 55.98 4,760 72.30
2025-08-14 13F Sora Investors Llc 16,965 10,482
2025-07-29 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
2025-08-14 13F Logan Stone Capital, LLC 20,876 85.35 12,898 104.73
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
2025-08-14 13F Abbot Financial Management, Inc. 1,389 12.11 858 23.81
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
2025-07-10 13F VanWeelden Wealth Management, LLC 429 265
2025-08-06 13F Zevin Asset Management Llc 16,586 5.06 10 25.00
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
2025-08-11 13F BluePath Capital Management, LLC 6,568 18.41 4,058 30.82
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
2025-08-13 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
2025-07-30 NP ENDW - Cambria Endowment Style ETF 3,196 1,884
2025-08-14 13F TCG Advisory Services, LLC 25,679 4.88 15,866 15.84
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
2025-07-29 13F Flagstone Financial Management 337 208
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,452 3.50 1,515 14.26
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
2025-08-12 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
2025-08-14 13F Clearline Capital LP Put 2,281,100 90.28 1,409,378 110.17
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
2025-07-21 13F Phraction Management LLC 1,324 818
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
2025-08-07 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
2025-07-30 13F IMG Wealth Management, Inc. 193 4.89 119 16.67
2025-08-15 13F Audent Global Asset Management, LLC 11,554 1.76 7,159 12.71
2025-07-11 13F OxenFree Capital LLC 371 229
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
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1,763 1,089
2025-08-13 13F Integrity Investment Advisors, LLC 825 510
2025-07-28 13F Mission Hills Financial Advisory, LLC 684 423
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
2025-08-08 13F First Western Trust Bank 125,516 2.77 77,550 13.51
2025-08-12 13F Wood Tarver Financial Group, LLC 5,661 6.31 3 -99.90
2025-08-14 13F Tandem Financial, LLC Put 247
2025-08-08 13F Advisory Resource Group 483 31.25 298 45.37
2025-08-12 13F Cowa, Llc 2,950 4.65 1,823 15.61
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
2025-07-23 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
2025-08-05 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
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 7,654 124.39 4,736 148.35
2025-07-25 13F Gordian Advisors LLC 1,150 2.40 711 13.06
2025-08-06 13F Rps Advisory Solutions Llc 20,846 595.33 12,880 667.98
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
2025-08-04 13F Mayflower Financial Advisors, LLC Put 679 -6.48
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 692 106.57 428 128.34
2025-07-17 13F LVW Advisors, LLC Put 18,536 216.30
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
2025-07-15 13F Floyd Financial Group Llc 2,561 9.77 1,601 22.68
2025-08-05 13F Crestwood Advisors Group LLC 57,962 0.46 35,812 10.96
2025-08-14 13F Bbr Partners, Llc 1,010,922 1.94 624,598 12.60
2025-08-07 13F Marathon Trading Investment Management LLC Put 244,900 11.88 151,311 23.57
2025-08-11 13F Novak & Powell Financial Services, Inc. 10,220 0.36 6,314 10.85
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 315 200
2025-07-25 13F Ccg Wealth Management, Llc 4,038 4.48 2,495 15.36
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
2025-07-24 13F SLT Holdings LLC 689 0.73 426 11.26
2025-08-08 13F Omega Financial Group, LLC Call 100 62
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
2025-07-10 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
2025-08-07 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
2025-07-22 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
2025-07-24 13F Us Bancorp \de\ Put 1,100 116.54 104 -85.96
2025-08-08 13F Capital Investment Advisory Services, LLC 13,524 6.57 8,356 17.71
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
2025-07-08 13F Ballew Advisors, Inc 463 0.65 289 17.96
2025-07-09 13F Clarus Wealth Advisors 32,868 2.01 20,390 15.34
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
2025-08-04 13F Quaker Wealth Management, LLC 1,352 835
2025-08-06 13F Vestmark Advisory Solutions, Inc. 83,135 6,620.70 51,365 7,333.29
2025-07-14 13F Sentinel Pension Advisors Inc 143,351 0.01 88,569 10.46
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
2025-07-28 13F Naviter Wealth, LLC 3,361 0.06 2,083 11.28
2025-08-14 13F EP Wealth Advisors, Inc. 443,374 9.07 273,939 20.46
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
2025-07-15 13F Colonial River Wealth Management, LLC 832 36.62 521 52.94
2025-08-14 13F Kintayl Capital LP Put 34,900 21,563
2025-08-14 13F Graney & King, LLC 1,536 0.07 949 10.49
2025-08-13 13F Pertento Partners LLP Put 375,000 231,694
2025-08-08 13F Hartland & Co., LLC 134,010 6.36 82,798 17.48
2025-08-13 13F Finer Wealth Management, Inc. 1,289 0.16 796 10.71
2025-08-06 13F Founders Financial Securities Llc 3,090 0.68 1,909 12.96
2025-08-14 13F Greenvale Capital LLP 21,500 33.13 13,284 47.03
2025-05-15 13F National Wealth Management Group, LLC 777 18.63 435 13.02
2025-08-13 13F Denver Wealth Management, Inc. 5,463 12.78 3,376 24.58
2025-07-28 13F WealthPlan Investment Management, LLC 10,025 70.58 6,194 88.41
2025-07-02 13F First Financial Bank - Trust Division 91,122 0.73 56,300 11.25
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
2025-07-16 13F Wealth Group Ltd 3,164 1.15 1,955 11.72
2025-08-12 13F Centric Wealth Management 2,080 2.11 1,325 16.33
2025-07-09 13F GSG Advisors LLC 9,222 0.18 5,698 12.83
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
2025-07-15 13F Main Street Group, LTD 4,568 1.99 2,822 12.70
2025-08-06 13F Able Wealth Management LLC 3,001 5.74 1,854 16.76
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 Guerra Advisors Inc 24,265 2.11 14,992 12.79
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
2025-08-12 13F Maripau Wealth Management Llc 5,410 5.89 3,332 16.22
2025-07-17 13F Willow Creek Wealth Management Inc. 1,373 10.02 849 21.49
2025-07-30 13F Syntegra Private Wealth Group, LLC 1,881 10.39 1,162 21.93
2025-08-18 13F/A Kestra Investment Management, LLC 604 19.84 373 32.74
2025-07-18 13F Impact Capital Partners LLC 3,377 43.52 2,086 58.51
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,160 2.75 717 13.47
2025-07-24 13F WMG Financial Advisors, LLC 5,261 75.66 3,250 94.03
2025-08-06 13F Legacy Wealth Managment, LLC/ID Put 3,027 -15.45
2025-07-14 13F Golden State Equity Partners 1,173 6.06 725 17.15
2025-08-14 13F Coyle Financial Counsel LLC 3,330 7.73 2,057 18.97
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 42,076 2.46 25,996 13.17
2025-07-02 13F Capital Market Strategies LLC 543 335
2025-07-30 13F Benin Management CORP 204,875 1.67 126,582 12.30
2025-07-29 13F Level Wealth Management LLC 1,080 0.19 667 10.61
2025-07-10 13F YHB Investment Advisors, Inc. 29,133 0.69 18,000 11.22
2025-08-14 13F Pine Harbor Wealth Management, LLC 639 5.97 395 17.21
2025-08-08 13F Campbell Deegan Wealth Management, LLC 3,408 0.26 2,106 10.73
2025-07-01 13F Harbor Investment Advisory, Llc 14,374 7.47 8,876 18.71
2025-07-11 13F Arthur M. Cohen & Associates, Llc 46,100 0.15 28,483 10.62
2025-07-18 13F Warren Street Wealth Advisors, LLC 4,275 119.68 2,641 142.74
2025-07-15 13F Am Investment Strategies Llc 3,042 37.15 2 0.00
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
2025-07-10 13F Secure Asset Management, LLC Put 3,500 337.50 2,162 383.67
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 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
2025-07-10 13F Secure Asset Management, LLC 26,437 187.58 16,334 217.64
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
2025-08-01 13F FSA Advisors, Inc. 2,398 9.90 1,482 21.39
2025-08-05 13F Huntington National Bank 188,101 11.78
2025-08-14 13F LWM Advisory Services, LLC 20,790 4.75 12,845 15.71
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
2025-08-14 13F Saudi Central Bank 210,000 130,118
2025-08-13 13F Forthright Family Wealth Advisory LLC 4,130 0.63 2,552 11.15
2025-07-31 13F Ingalls & Snyder Llc 16,631 352.30 10 400.00
2025-07-08 13F Partnership Wealth Management, LLC 836 6.23 516 17.54
2025-07-24 13F Greenwood Gearhart Inc 15,290 3.23 9,447 14.01
2025-07-23 13F Seamount Financial Group Inc 1,851 37.21 1,144 51.59
2025-07-16 13F Diversified Enterprises, LLC 16,435 44.19 10,155 59.25
2025-08-13 13F Clear Street Llc Call 3,500 2,162
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
2025-07-17 13F Gleason Group, Inc. 353 0.57 218 10.71
2025-07-18 13F Eagle Capital Management, LLC 38,712 0.78 24 9.52
2025-04-30 13F TradeWell Securities, LLC. 437 0.23 244 -4.31
2025-08-13 13F Clear Street Llc Put 3,500 2,162
2025-08-01 13F Ashton Thomas Private Wealth, LLC 53,719 14.66 33,285 26.63
2025-07-07 13F Wilson & Boucher Capital Management, LLC 1,465 1.52 905 12.14
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
2025-07-08 13F Lowe Wealth Advisors, LLC 127,304 0.27 78,655 10.75
2025-07-21 13F Wallington Asset Management, LLC 5,642 8.44 3,486 19.76
2025-08-14 13F Betterment LLC 15,318 5.96 9 12.50
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
2025-07-25 13F Hobbs Group Advisors, LLC 693 1.17 428 12.04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 26,671 11.73 16,484 23.40
2025-08-13 13F F/M Investments LLC 16,561 9.99 10,232 21.49
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
2025-07-25 13F Stephens Consulting, LLC 274 1.86 169 12.67
2025-08-18 13F/A National Bank Of Canada /fi/ 615,999 17.33 380,622 29.63
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 6,210 3,444
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
2025-07-25 13F PrairieView Partners, LLC 1,685 0.60 1
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 22,171 8.72 13,698 20.08
2025-08-04 13F Capital Performance Advisors Llp 6,536 3.43 4,038 14.23
2025-07-31 13F Opes Wealth Management LLC 1,700 5.20 1,050 16.15
2025-08-14 13F Hancock Whitney Corp 44,976 28.97 27,788 42.45
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
2025-08-08 13F Larson Financial Group LLC Call 74,300 22.81 7,711 102.65
2025-07-29 13F Stratos Wealth Advisors, LLC 121,996 6.68 75,376 17.83
2025-08-11 13F Lowe Brockenbrough & Co Inc 22,462 0.41 13,878 10.57
2025-07-21 13F Barrett & Company, Inc. 8,745 20.99 5,403 33.64
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
2025-07-09 13F Northwest & Ethical Investments L.P. Put 51 52
2025-08-13 13F Natixis Advisors, L.p. 101,636 6.20 63 16.98
2025-08-22 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
2025-08-13 13F Correct Capital Wealth Management 45,371 4,696.09 28,032 5,199.05
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
2025-07-11 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
2025-08-11 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
2025-07-28 13F Duncker Streett & Co Inc 5,632 0.61 3,480 11.11
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
2025-08-05 13F Arrowroot Family Office, LLC 10,611 40.90 6,556 48.56
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 409 253
2025-07-29 13F Smithbridge Asset Management Inc/de 27,479 2.00 16,978 12.66
2025-07-31 13F Warburton Capital Management, LLC 2,801 0.11 2 0.00
2025-08-14 13F Bienville Capital Management, LLC 31,727 60.98 19,658 77.77
2025-07-17 13F HB Wealth Management, LLC Call 57,000 235.29 35,214 270.35
2025-08-13 13F Md Sass Investors Services Inc 12,790 16.48 7,902 28.66
2025-08-13 13F RFP Financial Group LLC 6,385 292.20 3,945 333.41
2025-07-16 13F Newton One Investments LLC 2,966 1.54 1,832 12.19
2025-07-16 13F BOS Asset Management, LLC 26,311 4.69 16,256 15.63
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 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
2025-08-04 13F Roble, Belko & Company, Inc 40,234 0.93 25 9.09
2025-07-07 13F Capital Asset Advisory Services LLC 8,324 63.66 5,141 79.07
2025-08-06 13F ZEGA Investments, LLC Put 208,500 4.67 128,822 15.61
2025-08-06 13F ZEGA Investments, LLC 67,716 22.13 41,838 34.89
2025-08-14 13F Widmann Financial Services, Inc. 3,185 1.21 1,968 11.82
2025-07-22 13F IMC-Chicago, LLC Call 27,567,300 2.44 17,032,456 13.15
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 876,224 125.08 485,901 148.65
2025-07-07 13F Peterson Wealth Advisors, LLC 401 247
2025-08-08 13F Accredited Investors Inc. 26,668 10.39 16,477 21.93
2025-08-01 13F Austin Private Wealth, LLC 31,532 98.91 19,482 119.71
2025-08-08 13F Better Money Decisions, LLC 741 0.27 458 10.65
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
2025-08-20 13F/A Coppell Advisory Solutions LLC 21,297 39.80 13,096 55.08
2025-08-13 13F Bank Of Nova Scotia 1,362,668 6.68 841,923 17.83
2025-05-06 13F Venturi Wealth Management, LLC Call 1,231
2025-07-16 13F Morangie Management LLC 22,329 15.54 13,836 27.59
2025-08-06 13F Souders Financial Advisors 1,818 0.22 1,123 10.75
2025-07-29 13F Northeast Investment Management 8,368 3.05 5,170 13.83
2025-07-21 13F Ameriflex Group, Inc. 4,423 1.14 2,706 10.63
2025-08-13 13F 1832 Asset Management L.P. Put 108,050,000 72.39 66,758,692 90.40
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 10,304 1.73 6,367 12.35
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
2025-07-14 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
2025-08-04 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
2025-08-08 13F Spider Management Company, LLC 327,121 35.94 202,112 50.15
2025-08-05 13F Mission Wealth Management, Lp 53,994 4.79 33,360 15.74
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
2025-08-15 13F JCP Investment Management, LLC 32,512 6.01 20,088 16.73
2025-08-06 13F Legacy Investment Solutions, LLC 187 54.55 116 59.72
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
2025-08-05 13F RiverGlades Family Offices LLC 2,591 0.04 1,601 10.42
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
2025-08-12 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
2025-08-06 13F Anchor Capital Advisors Llc 669 2.45 414 13.15
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
2025-07-10 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
2025-08-15 13F Puff Wealth Management, Llc 363 224
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
2025-08-06 13F Garrison Point Advisors, Llc 4,318 10.69 2,668 22.23
2025-07-25 13F Concord Asset Management, LLC/VA 1,770 52.06 1,094 75.44
2025-07-09 13F Hiley Hunt Wealth Management 2,742 109.63 1,702 132.06
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
2025-07-17 13F Symmetry Partners, LLC 1,819 35.54 1,124 49.87
2025-08-07 13F Ibex Wealth Advisors 11,368 29.11 7,023 42.60
2025-08-05 13F Simplex Trading, Llc 100,129 62
2025-08-08 13F Sculati Wealth Management, LLC 4,013 2.48 2,479 13.20
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
2025-08-05 13F Ring Mountain Capital, LLC 654 18.05 410 32.69
2025-08-08 13F Tiemann Investment Advisors, Llc 1,469 1.03 907 11.56
2025-07-28 13F Allianz Asset Management GmbH 1,362,303 259.61 841,699 297.20
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
2025-07-23 13F Sitrin Capital Management LLC 13,740 5.05 8,513 16.01
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 Brown Advisory Inc 637,893 0.84 394,122 11.38
2025-08-11 13F Capital Square, LLC 504 22.93 314 37.12
2025-08-14 13F Sei Investments Co 33,131 9.31 20,470 20.74
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
2025-05-13 13F Taurus Asset Management, Llc 50,778 7.01 28,405 2.13
2025-07-18 13F Vigilare Wealth Management 7,810 1,786.47 4,825 1,988.74
2025-08-14 13F BTG Pactual Asset Management US LLC 211,732 3.73 130,819 14.57
2025-08-08 13F Creative Planning Put 1,100 12
2025-08-14 13F BTG Pactual Asset Management US LLC Put 41,900 62.40 25,888 79.37
2025-08-14 13F Ulysses Management LLC Put 500,000 194.12 308,925 224.86
2025-07-18 13F BSW Wealth Partners 47,480 1.83 29,335 12.47
2025-08-14 13F Quarry LP 7,200 148.88 4,449 174.91
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
2025-08-13 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
2025-08-12 13F Wernau Asset Management Inc. Put 62,900 74.72 38,863 92.98
2025-08-14 13F Fullerton Fund Management Co Ltd 6,882 154.42 4,252 181.03
2025-07-07 13F OMNI 360 Wealth, Inc. 4,308 0.14 2,662 10.60
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
2025-07-15 13F Accurate Wealth Management, LLC 34,258 2.60 21,440 20.26
2025-08-14 13F Essential Planning, LLC. 4,632 44.66 2,862 59.74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,770,301 101.97 3,565,180 123.07
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
2025-08-13 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
2025-08-14 13F Two Sigma Securities, Llc 13,232 120.98 8,175 144.10
2025-07-30 13F First Interstate Bank 6,349 12.43 3,923 24.19
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
2025-08-04 13F Hantz Financial Services, Inc. 44,971 4.86 28 17.39
2025-07-24 13F Weaver Capital Management LLC Put 371 10.45
2025-07-28 13F SFG Wealth Management, LLC. 92,889 1.52 57,391 12.13
2025-08-13 13F Rinkey Investments 591 29.61 365 43.14
2025-07-23 13F Morton Capital Management LLC/CA 5,082 13.06 3,140 24.90
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
2025-08-01 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
2025-08-13 13F Mizuho Bank, Ltd. 200,000 123,570
2025-08-06 13F/A Headland Capital, LLC 112,108 6.22 69,266 17.32
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
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5,947 27.32 3,674 40.66
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
2025-08-01 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
2025-07-21 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
2025-08-14 13F Whitebox Advisors Llc Put 850,000 21.43 525,172 34.12
2025-07-11 13F Orrstown Financial Services Inc 1,566 63.30 968 80.41
2025-07-30 13F Greenup Street Wealth Management Llc 8,325 0.11 5,144 10.55
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
2025-08-05 13F Sebold Capital Management, Inc. 2,217 0.77 1,370 11.30
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
2025-07-10 13F HWG Holdings LP 572 6.12 353 17.28
2025-08-05 13F Blue Barn Wealth, LLC 2,327 164.13 1,438 191.48
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
2025-07-14 13F Clear Harbor Asset Management, LLC 65,404 1.56 40,410 12.18
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 28,588 3.36 18,138 24.76
2025-08-11 13F NewEdge Wealth, LLC Put 12,600 44
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
2025-07-22 13F Apexium Financial, Lp 690,976 0.46 426,919 10.96
2025-08-13 13F SMART Wealth LLC 1,456 3.26 900 14.09
2025-07-23 13F Cohen Capital Management, Inc. 7,899 0.03 4,881 10.48
2025-08-14 13F Principal Street Partners, LLC 93,444 99.98 56,648 116.73
2025-08-14 13F Kovitz Investment Group Partners, LLC Call 2,517 624
2025-08-06 13F Stokes Family Office, LLC 4,621 0.24 2,855 10.71
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
2025-07-17 13F Global Trust Asset Management, LLC 9,842 1.82 6,081 12.47
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 Vivaldi Capital Management, LLC 16,957 5.43 10,477 16.46
2025-08-14 13F Glenmede Investment Management, LP 829,119 512,271
2025-08-11 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
2025-07-31 13F Lee Danner & Bass Inc 2,732 1.30 1,688 11.87
2025-08-05 13F Mountain Hill Investment Partners Corp. 265 31.84 164 45.54
2025-08-14 13F PFM Health Sciences, LP 17,129 10,583
2025-08-12 13F Passive Capital Management, LLC. 1,798 4.35 1,110 15.26
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
2025-07-23 13F Wealth Management Nebraska 1,603 986
2025-05-08 13F Tandem Financial, LLC Call 224
2025-08-12 13F Boreal Capital Management LLC 0 5,522
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
2025-08-14 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
2025-08-12 13F Accordant Advisory Group Inc 150 93
2025-08-14 13F Brevan Howard Capital Management LP Call 50,000 30,892
2025-08-18 13F Wellington Capital Management, Inc. 1,037 1
2025-08-05 13F Bank of New York Mellon Corp Call 46,600 2.64 28,792 13.37
2025-07-30 13F Rehmann Capital Advisory Group 12,783 8.65 7,898 20.01
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
2025-07-07 13F Osprey Private Wealth LLC 1,665 11.00 1,041 24.08
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
2025-08-14 13F Bank of Marin 2,952 0.03 1,824 10.48
2025-08-01 13F First Command Advisory Services, Inc. 2,276 1.61 1,406 12.21
2025-07-22 13F PUREfi Wealth, LLC 4,679 3.72 2,891 14.55
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
2025-08-14 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
2025-08-14 13F Mbb Public Markets I Llc Put 240,000 148,284
2025-07-09 13F Westmount Partners, LLC 14,794 0.91 9,141 11.45
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
2025-08-14 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
2025-08-18 13F Wolverine Trading, Llc Call 8,702,600 30.98 5,351,316 44.95
2025-08-18 13F Wolverine Trading, Llc Put 14,815,400 16.83 9,110,138 29.29
2025-07-16 13F Moneywise, Inc. 26,351 5.78 16,281 16.84
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
2025-07-28 13F Diversified Investment Strategies, LLC 2,120 21.21 1,310 33.84
2025-08-11 13F Rockbridge Investment Management, LCC 26,954 0.02 16,654 10.47
2025-08-12 13F Insigneo Advisory Services, Llc 80,851 9.12 49,954 20.52
2025-07-01 13F Rowland & Co Investment Counsel/adv 984 0.72 608 11.36
2025-08-06 13F Savant Capital, LLC Put 8,773
2025-08-06 13F Savant Capital, LLC Call 803
2025-08-11 13F Core Wealth Partners LLC 2,131 11.75 1,316 23.45
2025-08-13 13F Flow Traders U.s. Llc 22,950 14
2025-07-16 13F Cahaba Wealth Management, Inc. 4,656 0.95 2,877 11.47
2025-08-05 13F WorthPointe, LLC 8,332 1.09 5,148 11.65
2025-08-14 13F Gotham Asset Management, LLC 4,355,487 32.13 2,691,038 45.94
2025-08-13 13F GQG Partners LLC 19,184 89.14 11,855 108.92
2025-07-28 13F Delap Wealth Advisory, Llc 1,492 97.88 922 118.76
2025-08-13 13F Isthmus Partners, Llc 1,812 19.68 1,120 32.27
2025-08-08 13F OmniStar Financial Group, Inc. 10,707 0.25 6,615 10.01
2025-08-06 13F Savant Capital, LLC 186,076 1.03 114,967 11.59
2025-07-30 13F Gables Capital Management Inc. 2,709 21.05 1,674 33.73
2025-08-07 13F Evoke Wealth, Llc Put 1,200 741
2025-08-01 13F Vision Financial Markets Llc 13,950 0.19 8,618 10.66
2025-08-07 13F Evoke Wealth, Llc 123,758 2.81 76,682 13.54
2025-07-25 13F Courage Miller Partners, LLC 2,243 7.94 1,386 19.19
2025-07-30 13F CMG Global Holdings, LLC 13,294 28.99 8,467 50.28
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
2025-08-06 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
2025-07-09 13F Dynamic Advisor Solutions LLC 27,072 2.43 16,726 13.14
2025-07-08 13F Rise Advisors, LLC 1,921 11.56 1,187 23.16
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
2025-08-14 13F Manufacturers Life Insurance Company, The 6,252 96.85 3,863 117.45
2025-04-25 13F Smallwood Wealth Investment Management, LLC 219 28.07 123 22.00
2025-07-29 13F Creekside Partners 974 3.18 602 13.83
2025-07-17 13F Elser Financial Planning, Inc 1,373 854
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
2025-07-15 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
2025-07-24 13F Total Wealth Planning & Management, Inc. 734 77.72 454 96.10
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
2025-08-05 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
2025-08-07 13F Traynor Capital Management, Inc. 6,454 23.78 3,986 36.69
2025-07-28 13F Moran Wealth Management, LLC 45,192 9.97 27,922 21.46
2025-08-13 13F Gibbs Wealth Management 2,527 1,561
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 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
2025-07-10 13F Pachira Investments Inc. 443 0.23 274 11.43
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
2025-08-14 13F Cito Capital Group, LLC 5,080 3
2025-08-14 13F L2 Asset Management, LLC 1,018 23.54 629 36.74
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1,500 114.29 884 113.01
2025-07-10 13F SK Wealth Management, LLC 3,348 0.30 2,089 21.81
2025-08-14 13F L2 Asset Management, LLC Put 142,200 163.82 212 -91.20
2025-08-11 13F Cladis Investment Advisory, LLC 1,854 25.78 1,145 38.96
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
2025-08-07 13F Topel & Distasi Wealth Management, LLC 677 0.45 418 11.17
2025-08-06 13F Nvwm, Llc 8,606 7.08 5,317 18.26
2025-08-13 13F Hollow Brook Wealth Management LLC Put 3,800 22.58 2,348 35.35
2025-08-14 13F Stadion Money Management, LLC 172,133 106,352
2025-08-12 13F American Asset Management Inc. 27,209 0.92 16,811 11.46
2025-07-29 13F First Bancorp, Inc /ME/ 2,501 91.35 1,545 111.35
2025-07-31 13F Wealthfront Advisers Llc 226,745 13.56 140,095 25.43
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
2025-08-13 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
2025-07-23 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
2025-07-14 13F Southland Equity Partners LLC 685 4.74 423 15.89
2025-07-31 13F DDD Partners, LLC 7,558 1.65 4,670 12.29
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 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
2025-08-11 13F Kim, Llc Put 150,000 92,678
2025-08-07 13F W Advisors, Llc 8,554 43.72 5,285 58.73
2025-08-14 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
2025-08-11 13F Lanham O'Dell & Company, Inc. 40,237 7,269.41 24,860 8,050.82
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
2025-08-11 13F Rothschild Investment Llc 26,930 3.56 16,639 14.38
2025-08-06 13F OneAscent Wealth Management LLC 361 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 2,894 278.30 1,788 318.74
2025-07-01 13F BancFirst Trust & Investment Management 1,613 908.12 992 1,026.14
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
2025-08-25 13F Silverlake Wealth Management Llc Call 2,595 10.43
2025-08-25 13F Silverlake Wealth Management Llc 1,361 12.29 841 24.22
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
2025-07-18 13F Consolidated Portfolio Review Corp 6,896 45.06 4,261 60.21
2025-07-17 13F Smith, Salley & Associates 4,886 5.67 3,019 16.71
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 897 554
2025-07-22 13F Capital Advisors Inc/ok 95,022 145.36 58,709 171.01
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
2025-07-31 13F Jackson Hole Capital Partners, LLC 9,272 9.57 5,729 21.02
2025-08-13 13F Hbk Investments L P Put 587,200 71.40 362,802 89.31
2025-08-12 13F Lodestone Wealth Management LLC 901 4.04 556 14.88
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
2025-07-23 13F Family Legacy, Inc. 7,383 2.66 4,562 13.37
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
2025-07-07 13F Fox Hill Wealth Management 478 2.58 295 13.46
2025-08-11 13F WPG Advisers, LLC 598 41.37 369 56.36
2025-08-14 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
2025-08-11 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
2025-08-12 13F Ensign Peak Advisors, Inc 289,799 179,052
2025-08-26 13F Claris Financial LLC 3,671 22.12 2,268 28.79
2025-07-25 13F SPC Financial, Inc. 1,730 2.67 1,069 13.38
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
2025-08-11 13F Root Financial Partners, LLC 1,810 4.56 1,119 15.50
2025-08-06 13F SNS Financial Group, LLC Call 124 -62.27
2025-07-18 13F Childress Capital Advisors, Llc 36,514 49.94 22,560 65.61
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,794 3.33 1,726 14.15
2025-07-21 13F Tilia Fiduciary Partners, Inc. 744 1.22 459 11.68
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
2025-05-14 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
2025-05-19 13F Smith Asset Management Co., LLC 4,906 22.41 2,744 16.87
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
2025-07-17 13F Sterling Investment Advisors, Ltd. 3,408 3.12 2,105 13.91
2025-07-22 13F Chemung Canal Trust Co 1,098 27.97 678 41.54
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
2025-05-09 13F Northern Oak Wealth Management Inc Put 1,119
2025-08-05 13F Inlet Private Wealth, LLC 347 214
2025-08-14 13F First Financial Bankshares Inc 8,899 89.10 5,498 108.89
2025-08-14 13F Iridian Asset Management Llc/ct 40,000 24,714
2025-07-29 13F Swan Global Investments, LLC 1,192,962 6.18 737,072 17.27
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
2025-07-09 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
2025-07-10 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
2025-08-13 13F Grantvest Financial Group LLC 1,132 6.89 699 18.07
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
2025-07-25 13F R. W. Roge & Company, Inc. 1,106 134.82 1
2025-07-24 13F Etesian Wealth Advisors, Inc. 13,794 2.61 8,523 13.34
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
2025-07-29 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
2025-08-27 13F/A Squarepoint Ops LLC Put 3,258,400 5.59 2,013,202 16.62
2025-08-08 13F Sittner & Nelson, Llc 5,370 0.02 3,318 10.46
2025-07-17 13F LifeGuide Financial Advisors, LLC 1,463 3.10 904 13.87
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
2025-07-23 13F Axos Invest Inc. 621 1.97 384 12.65
2025-08-14 13F Point72 (DIFC) Ltd Put 172,300 694.01 106,456 777.04
2025-08-06 13F Cm Wealth Advisors Llc 3,394 2,103
2025-08-13 13F Oaktree Capital Management Lp Put 1,020,000 200.00 630,207 231.35
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
2025-08-13 13F Investment Counsel Co Of Nevada 453 2.95 280 13.41
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,539 0.33 1
2025-07-28 13F Boston Trust Walden Corp 6,318 8.46 3,904 19.80
2025-08-08 13F TD Capital Management LLC 1,041 0.39 643 10.69
2025-08-19 13F Cape Investment Advisory, Inc. 6,610 11.75 4,084 23.46
2025-08-29 NP TSPY - TappAlpha SPY Growth & Daily Income ETF 60,153 8.69 37,166 20.05
2025-08-11 13F Edgemoor Investment Advisors, Inc. 503 19.48 311 31.91
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
2025-08-12 13F Ci Investments Inc. Call 700 1
2025-08-14 13F Aberdeen Wealth Management LLC 1,322 817
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
2025-09-02 13F/A FSC Wealth Advisors, LLC 27,568 14.75 17,033 26.74
2025-07-10 13F Legacy Financial Strategies, LLC 9,441 9.37 5,833 20.82
2025-07-30 13F Berkeley Capital Partners, LLC Put 309
2025-08-14 13F Legacy Advisory Services, LLC 938 0.21 580 10.71
2025-07-31 13F Washington Trust Advisors, Inc. 13,624 2.35 8,418 13.04
2025-07-17 13F XY Planning Network, Inc. 12,078 2,531.37 7,463 2,814.84
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
2025-07-28 13F Fairman Group, LLC 2,217 41.03 1,373 45.60
2025-07-24 13F Blair William & Co/il 859,665 0.62 531,144 11.13
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
2025-08-12 13F Pettyjohn, Wood & White, Inc 45,402 1.21 28,052 11.79
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
2025-07-22 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
2025-08-12 13F Jefferies Financial Group Inc. Put 2,870,200 140.18 1,773,353 165.28
2025-08-12 13F Jefferies Financial Group Inc. 1,318,891 60.72 814,877 77.52
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
2025-08-08 13F Capco Asset Management, LLC 113 413.64 70 475.00
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 Wallace Hart LLC 66,600 9,651.10 41,149 10,671.73
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
2025-07-24 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
2025-07-07 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
2025-08-05 13F Towercrest Capital Management 15,226 4.83 9,408 15.79
2025-08-12 13F Founders Financial Alliance, LLC 10,504 5.04 6,490 16.00
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
2025-07-01 13F Private Client Services, Llc 12,478 14.53 7,710 26.50
2025-08-14 13F Tudor Investment Corp Et Al Put 10,400 6,426
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
2025-08-13 13F Leslie Global Wealth, LLC 2,644 61.32 1,634 78.28
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
2025-08-14 13F Centerstone Investors, LLC 1,670 1,032
2025-07-21 13F DMKC Advisory Services, LLC 395 248
2025-07-29 13F ShoreHaven Wealth Partners, LLC 332 205
2025-07-10 13F Western Pacific Wealth Management, LP 782 0.13 483 10.55
2025-08-01 13F Redwood Park Advisors LLC 11,903 5.63 7,354 16.67
2025-08-12 13F Waterloo Capital, L.P. 18,932 29.33 11,697 42.86
2025-07-15 13F Kelly Financial Group Llc 870 0.93 538 11.41
2025-07-30 13F TRB Advisors LP 10,000 5,273
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
2025-07-08 13F Dover Advisors, Llc 1,613 150.08 997 175.90
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
2025-04-11 13F Davis Capital Management 2,307 0.65 1,291 -3.95
2025-07-07 13F Teamwork Financial Advisors, LLC 694 41.92 429 57.14
2025-07-14 13F Signature Securities Group Corporation 6,555 6.27 4,062 17.34
2025-08-14 13F Alliancebernstein L.p. 1,025,490 7.71 633,599 18.97
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 Put 2,759,700 51.34 1,705,081 67.16
2025-07-21 13F Ntv Asset Management Llc 113,309 1.25 70,008 11.83
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
2025-08-12 13F Blueprint Financial Advisors LLC 3,336 2,061
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 Charter Oak Advisors LP Put 100,000 61,785
2025-08-13 13F HAP Trading, LLC Call 279,800 68.96 8,486 118.12
2025-08-14 13F Main Street Financial Solutions, LLC Put 54,800 11.16 568 4.42
2025-08-14 13F Prudent Investors Network 329 203
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
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,344,722 7.32 830,837 4.88
2025-08-14 13F Main Street Financial Solutions, LLC 20,340 5.40 12,567 16.42
2025-08-13 13F Hudson Portfolio Management LLC 2,667 5.79 1,648 16.81
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
2025-07-16 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
2025-07-29 13F Aire Advisors, Llc 2,666 0.41 1,647 10.91
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 4,700 6.82 33 -61.90
2025-08-07 13F Fountainhead AM, LLC 5,585 5.64 3,451 16.67
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
2025-08-14 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
2025-08-14 13F CIBC Asset Management Inc Put 836,100 516,584
2025-08-15 13F Sugar Maple Asset Management, LLC 2,703 313.94 1,670 357.53
2025-08-14 13F CIBC Asset Management Inc 243,696 10.34 150,568 21.87
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
2025-07-30 13F Darrow Company, Inc. 8,962 35.81 5,538 50.01
2025-07-17 13F Kelly Financial Services LLC 2,358 10.03 1,457 21.54
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
2025-08-11 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
2025-07-15 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
2025-08-13 13F WCG Wealth Advisors LLC 21,657 34.52 13,381 48.58
2025-08-15 13F/A Symphony Financial, Ltd. Co. 7,852 1,213.04 11,553 3,650.65
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
2025-08-14 13F Fortress Financial Group, Llc 4,895 0.62 3,024 11.14
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
2025-08-14 13F Maven Securities LTD Put 436,100 82.39 269,444 101.45
2025-07-17 13F Peavine Capital, Llc 309,350 16.97 191,132 29.19
2025-07-17 13F Lakewood Asset Management LLC 1,023 0.10 632 10.51
2025-08-12 13F One Charles Private Wealth Services, LLC 2,070 1.32 1,279 12.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,247 2,624
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1,050 42.08 649 56.90
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3,346 24.62 2 100.00
2025-08-05 13F Holistic Financial Partners 1,208 0.17 747 10.68
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
2025-07-29 13F VELA Investment Management, LLC 166 10.67 103 22.89
2025-08-14 13F Susquehanna Advisors Group, Inc. 69,873 43,171
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
2025-08-14 13F State Street Corp 1,297,294 36.95 803,815 51.24
2025-08-11 13F Tamar Securities, LLC 469 290
2025-07-17 13F Greenbush Financial Group, LLC 1,349 0.30 833 10.77
2025-07-14 13F Sound Stewardship, LLC 529 4.96 327 16.01
2025-08-25 13F Hilltop Partners LLC 1,333 10.90 824 22.47
2025-08-12 13F LPL Financial LLC 9,630,183 6.43 5,950,009 17.56
2025-08-01 13F Motco 45,751 0.30 28,918 13.33
2025-08-12 13F LPL Financial LLC Put 130,400 31.85 80,568 45.63
2025-08-13 13F Continuum Advisory, LLC 6,995 1.52 4,322 12.14
2025-07-15 13F North Star Investment Management Corp. 65,616 0.41 40,541 10.91
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
2025-08-08 13F Intrua Financial, LLC 12,159 26.50 7,512 39.73
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
2025-07-15 13F Palumbo Wealth Management LLC 45,185 0.56 27,917 11.07
2025-08-12 13F JMG Financial Group, Ltd. 266,609 4.95 164,724 15.92
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
2025-07-29 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
2025-08-01 13F Chilton Capital Management Llc Put 5,314 10.46
2025-08-13 13F Blueshift Asset Management, LLC 45,235 27,948
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
2025-07-23 13F Equitable Trust Co 44,638 108.97 27,580 130.81
2025-07-16 13F Legend Financial Advisors, Inc. 64 40
2025-07-09 13F Sunpointe, LLC 3,208 24.53 1,985 37.37
2025-07-17 13F Asio Capital, LLC 889 38.69 549 53.35
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
2025-08-14 13F Circle Wealth Management, LLC Put 17,547 -59.00
2025-08-12 13F Boston Research & Management Inc 7,095 0.01 4 33.33
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 116,365 73.80 72 94.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,592 1,601
2025-08-08 13F Passaic Partners LLC 587,438 19.64 362,949 32.14
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
2025-08-08 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
2025-07-16 13F Brown, Lisle/cummings, Inc. 26,144 4.88 16,153 15.85
2025-08-15 13F CI Private Wealth, LLC Call 14,200 8,156
2025-07-29 13F Altus Wealth Group LLC 1,709 33.41 1,056 47.49
2025-08-04 13F Simon Quick Advisors, Llc 267,808 0.33 165,465 10.82
2025-08-14 13F Ripple Effect Asset Management LP Put 300,000 300.00 185,355 341.81
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
2025-07-18 13F NRI Wealth Management LC 403 249
2025-07-21 13F Sovereign Investment Advisors, LLC 8,628 5,331
2025-07-07 13F New Capital Management LP 556 343
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
2025-05-13 13F Watts Gwilliam & Co., LLC Put 65,500 227.50 525 211.90
2025-08-11 13F Wbi Investments, Inc. 358 221
2025-05-13 13F Watts Gwilliam & Co., LLC 35,776 4.25 20,013 -0.93
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
2025-07-10 13F Affiance Financial, LLC 6,234 0.40 3,852 10.91
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
2025-08-14 13F Redwood Financial Network Corp 866 2.24 535 12.90
2025-07-22 13F Hill Island Financial Llc 583 10.84 360 22.87
2025-08-15 13F CI Private Wealth, LLC Put 47,000 43.73 24,482 33.84
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