SPY / SPDR S&P 500 ETF - Pemilikan Institusi - Penjual

SPDR S&P 500 ETF
US ˙ ARCA ˙ US78462F1030

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-01 13F Liberty Wealth Management Llc 1,451 -16.27 897 4.07
2025-08-14 13F Vista Investment Management 1,783 -0.61 1,102 9.77
2025-07-28 13F Omnia Family Wealth, LLC 8,832 -11.14 5,472 -1.87
2025-07-30 13F Fiduciary Planning LLC 9,505 -2.36 5,873 7.84
2025-07-30 13F Pittenger & Anderson Inc 15,677 -5.18 9,686 4.74
2025-08-14 13F Port Capital LLC 11,419 -2.29 7,055 7.91
2025-08-14 13F Strategic Value Partners, LLC Put 0 -100.00 0 -100.00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 7,109 -2.47 4,405 7.70
2025-07-23 13F Financial Life Advisors 878 -0.57 542 9.94
2025-07-16 13F Instrumental Wealth, Llc 645 -0.92 401 12.01
2025-08-07 13F Garda Capital Partners Lp Put 52,800 -84.00 32,622 -82.33
2025-08-14 13F Monarch Alternative Capital LP Put 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 24,434 -1.14 15,097 9.19
2025-08-13 13F Kilter Group LLC 1,144 -95.13 30,257 81,675.68
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0 -100.00
2025-08-05 13F swisspartners Advisors Ltd 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 137,798 -33.17 85,138 -26.19
2025-08-29 NP RNECX - Rational/RGN Hedged Equity Fund Class C 4,896 -10.98 3,025 -1.69
2025-08-04 13F Integrity Alliance, Llc. 28,034 -16.33 17,321 -7.58
2025-08-15 13F Keel Point, LLC 107,912 -16.78 66,674 -8.08
2025-08-12 13F Tarbox Family Office, Inc. 778 -4.54 481 5.49
2025-08-15 13F Keel Point, LLC Call 15,000 -26.11 1,127 37.48
2025-08-05 13F Pointe Capital Management LLC 1,133 -3.08 701 7.03
2025-08-14 13F Tennessee Valley Asset Management Partners 7,179 -13.93 4,436 -4.95
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Prosperitas Financial LLC 1,705 -8.28 1,053 1.35
2025-07-29 13F Orin Green Financial, LLC 8,939 -0.32 5,523 19.84
2025-07-31 13F Mycio Wealth Partners, Llc 25,510 -3.50 15,761 6.59
2025-08-04 13F Creekmur Asset Management LLC 82 -39.26 51 -33.33
2025-07-09 13F Capital Wealth Management, Llc 13,369 -0.48 8,260 9.93
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-08-08 13F Financial Life Planners 2,758 -12.19 1,704 -3.02
2025-05-08 13F JBF Capital, Inc. Put 0 -100.00 0 -100.00
2025-07-16 13F Congress Asset Management Co /ma 3,259 -37.86 2,013 -31.39
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-20 13F Monarch Capital Management Inc/ 1,252 -1.96 775 8.24
2025-07-30 13F St. Johns Investment Management Company, LLC 15,663 -10.13 9,677 -0.74
2025-08-11 13F GKV Capital Management Co., Inc. 1,184 -22.72 732 -14.60
2025-08-14 13F Tudor Financial Inc. 4,018 -11.26 2,483 -1.97
2025-07-14 13F Farmers Trust Co 63,294 -17.14 39,106 -8.49
2025-07-31 13F Carnegie Capital Asset Management, LLC 73,852 -0.81 45,629 21.40
2025-08-08 13F Capstone Financial Advisors, Inc. 3,855 -3.96 2,382 6.06
2025-07-18 13F New Wave Wealth Advisors Llc 21,455 -8.50 13,256 1.06
2025-08-12 13F Resolute Wealth Strategies, LLC 7,047 -1.22 4,354 9.12
2025-07-28 13F Copia Wealth Management 81 -4.71 50 6.38
2025-08-13 13F Green Harvest Asset Management LLC 11,864 -2.41 7,330 7.79
2025-04-29 13F Pacific Point Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Meketa Investment Group Inc /adv 0 -100.00 0
2025-07-31 13F Boothe Investment Group, Inc. 1,202 -1.39 743 8.96
2025-08-14 13F London Co Of Virginia 845 -27.96 522 -20.31
2025-08-25 13F/A Neuberger Berman Group LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 49,924,377 -13.89 30,845,779 -4.89
2025-08-14 13F Turim 21 Investimentos Ltda. 131,785 -17.85 81,423 -9.27
2025-07-24 13F Endeavor Private Wealth, Inc. 369 -18.00 228 -9.16
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -104 -32.47 -64 -25.58
2025-08-14 13F Engineers Gate Manager LP 41,159 -33.57 25,430 -26.62
2025-07-16 13F Twelve Points Wealth Management LLC 402 -2.90 249 7.36
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,489 -1.33 4,641 8.95
2025-08-14 13F ICW Investment Advisors LLC 3,689 -0.40 2,279 9.99
2025-07-30 13F Bogart Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Redmond Asset Management, LLC 627 -5.86 387 4.03
2025-07-29 13F MPS Loria Financial Planners, LLC 4,332 -0.78 2,677 9.62
2025-07-17 13F Oakmont Corp 52,642 -0.34 32,525 10.07
2025-08-13 13F Financial & Tax Architects, LLC 31,704 -14.77 19,588 -5.86
2025-08-20 13F Tull Financial Group, Inc. 39,097 -0.16 24,156 10.28
2025-08-14 13F German American Bancorp, Inc. 45,826 -1.17 28,314 9.15
2025-08-14 13F Empyrean Capital Partners, LP Put 0 -100.00 0
2025-04-21 13F Green Square Capital Advisors Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Planning Alternatives Ltd /adv 17,830 -3.15 11,016 6.98
2025-08-14 13F QVT Financial LP Put 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 6,493 -0.28 4,012 10.13
2025-07-30 13F Birch Hill Investment Advisors LLC 2,717 -6.98 1,679 2.76
2025-08-04 13F REDW Wealth LLC 4,110 -13.87 2,539 -4.87
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 271,141 -1.09 167,525 9.25
2025-08-06 13F O'Dell Group, LLC 37,679 -2.19 23,280 8.02
2025-08-06 13F Equitec Proprietary Markets, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 63,014 -16.75 8,099 -43.87
2025-05-08 NP QTSSX - Quantified Tactical Sectors Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-07 13F Cambridge Financial Group, Inc. 855 -6.04 528 3.73
2025-06-26 NP ATESX - Anchor Risk Managed Equity Strategies Fund Institutional Class 80,000 -20.00 47,151 -20.65
2025-07-17 13F Coastline Trust Co 26,167 -16.11 16,167 -7.34
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100.00 0 -100.00
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-07 13F CSM Advisors, LLC 170,629 -34.09 105 -27.08
2025-07-28 13F IFC Advisors LLC 4,225 -1.17 2,611 9.16
2025-07-24 13F Costello Asset Management, INC 3,481 -1.47 2,151 8.81
2025-08-11 13F Private Advisor Group, LLC Call 3,600 -2.70 72 61.36
2025-07-10 13F Triangle Securities Wealth Management 2,389 -8.43 1,476 1.17
2025-07-21 13F Trellis Wealth Advisors LLC 1,464 -14.83 905 -5.93
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust Short -157,500 -49.84 -87,340 -53.78
2025-07-22 13F Awm Capital, Llc 2,905 -1.79 1,800 8.56
2025-08-01 13F Strategic Financial Services, Inc, 1,553 -1.83 960 8.36
2025-07-09 13F Veracity Capital LLC 12,450 -1.75 7,692 8.51
2025-05-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 8,650 -42.57 5,345 -36.56
2025-05-02 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Montis Financial, LLC 8,976 -0.10 5,546 10.35
2025-08-14 13F Sphera Management Technology Funds Ltd Put 0 -100.00 0
2025-07-17 13F Campbell Newman Asset Management Inc 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 3,954 -6.24 2,443 3.56
2025-07-30 13F Klingenstein Fields & Co Lp 70,151 -4.69 43,343 5.28
2025-07-31 13F/A Interchange Capital Partners, LLC 3,134 -2.12 1,937 8.10
2025-07-29 13F BKD Wealth Advisors, LLC 33,682 -9.91 20,811 -0.49
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 19,905 -6.28 12,298 3.52
2025-07-15 13F Kraft Asset Management, Llc 1,126 -13.52 696 -4.53
2025-08-04 13F Spinnaker Trust 36,634 -5.99 22,634 3.84
2025-04-28 NP GMMA - GammaRoad Market Navigation ETF 0 -100.00 0 -100.00
2025-07-23 13F WESPAC Advisors, LLC 1,932 -9.04 1,194 0.42
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 634 -30.94 393 -23.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,561,574 -35.13 964,818 -28.35
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 169,000 -33.73 104,417 -26.80
2025-07-22 13F Ellenbecker Investment Group 10,419 -11.15 6,438 -1.87
2025-07-16 13F Advisors Management Group Inc /adv 648 -0.77 0
2025-08-07 13F Northwest Bancshares, Inc. 6,058 -4.36 3,743 5.62
2025-07-30 13F Evermay Wealth Management Llc 54,160 -2.45 33,553 7.74
2025-07-23 13F Fluent Financial, LLC 27,247 -35.52 16,834 -28.78
2025-07-29 13F Lutz Financial Services LLC 70,703 -3.80 43,684 6.25
2025-07-22 13F Signature Wealth Management Partners, LLC 7,045 -0.41 4,353 9.98
2025-07-14 13F Crew Capital Management, Ltd. 782 -0.13 483 10.27
2025-08-13 13F Van Hulzen Asset Management, LLC 18,277 -1.02 11,293 9.32
2025-07-30 13F Canvas Wealth Advisors, LLC 1,803 -5.95 1,148 13.66
2025-07-16 13F Patton Fund Management, Inc. 27,881 -0.89 17,226 9.47
2025-07-14 13F Westend Capital Management LLC 263 -9.00 163 0.62
2025-08-14 13F Symmetry Investments LP 13,916 -58.50 8,598 -54.16
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-07-08 13F Advance Capital Management, Inc. 47,229 -8.17 29,180 1.43
2025-07-22 13F Wealthcare Capital Partners, LLC 2,362 -11.73 1,460 -2.47
2025-07-29 NP Guggenheim Strategic Opportunities Fund 4,239 -2.37 2,498 -3.14
2025-07-29 13F Madison Wealth Partners, Inc 9,359 -0.92 5,783 9.45
2025-07-25 13F Genesee Capital Advisors, LLC 9,316 -30.21 5,756 -22.91
2025-08-14 13F GeoSphere Capital Management Put 30,000 -81.25 18,536 -79.29
2025-08-14 13F Scientech Research LLC 542 -85.18 335 -83.67
2025-08-08 13F RAM Investment Partners, LLC 1,424 -2.26 880 7.99
2025-07-23 13F Canopy Partners, LLC 17,797 -0.34 10,996 10.07
2025-08-06 13F Legacy Bridge, LLC 747 -1.58 462 8.73
2025-07-24 13F Villere St Denis J & Co Llc 985 -4.83 609 5.19
2025-08-13 13F Certior Financial Group, Llc 771 -14.90 476 -5.93
2025-05-05 13F Morningstar Investment Services LLC 0 -100.00 0
2025-07-09 13F Westshore Wealth, LLC 105,072 -1.56 64,919 8.73
2025-08-29 13F Total Investment Management Inc 140,070 -0.42 86,542 9.99
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 97,586 -0.13 60,294 10.31
2025-08-14 13F Df Dent & Co Inc 406 -24.68 251 -16.94
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,385 -14.97 -2,091 -6.06
2025-05-09 13F Once Capital Management, LLC Put 0 -100.00 0 -100.00
2025-07-08 13F Zrc Wealth Management, Llc 6,390 -8.33 3,948 1.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 173,636 -67.40 107,281 -64.00
2025-08-11 13F Corre Partners Management, LLC Put 25,000 -50.00 15,446 -44.77
2025-05-08 NP QSPMX - Quantified Pattern Recognition Fund Investor Class Shares 200 -55.56 112 -57.79
2025-08-13 13F Helix Partners Management LP Put 50,000 -83.33 30,892 -81.59
2025-07-14 13F UMA Financial Services, Inc. 947 -21.35 585 -13.22
2025-08-14 13F Goldstream Capital Management Ltd 866 -3.99 538 5.92
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 1,881 -3.83 1,162 6.22
2025-08-05 13F EPG Wealth Management LLC 2,261 -16.41 1,397 -7.67
2025-08-14 13F Aristeia Capital Llc Put 100,000 -91.30 61,785 -90.40
2025-07-21 13F Stock Yards Bank & Trust Co 94,884 -1.81 58,624 8.45
2025-08-06 13F Long Run Wealth Advisors, LLC 7,699 -0.06 4,757 10.40
2025-08-14 13F Murchinson Ltd. Call 150,000 -70.00 92,678 -66.86
2025-07-16 13F Valicenti Advisory Services Inc 1,759 -3.30 1 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 2,264 -7.10 1,399 2.57
2025-07-23 13F Center For Asset Management LLC 1,308 -3.47 770 1.59
2025-08-14 13F Novus Advisors, Llc 9,616 -22.92 5,942 -14.87
2025-07-24 13F/A TFR Capital, LLC. 2,961 -5.13 1,829 4.81
2025-08-14 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-25 13F Index Fund Advisors, Inc. 2,778 -1.80 1,716 8.47
2025-08-11 13F Guidance Point Advisors, LLC 11,070 -0.05 6,839 10.40
2025-07-09 13F High Probability Advisors, LLC 2,728 -3.43 1,686 6.65
2025-08-06 13F Yacktman Asset Management Lp 3,503 -16.63 2,164 -7.91
2025-08-14 13F SummitTX Capital, L.P. Put 50,000 -50.00 30,892 -44.78
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-12 13F University of Illinois Foundation 296,381 -20.16 183,641 -11.84
2025-07-18 13F Victrix Investment Advisors 8,528 -0.27 5,269 12.15
2025-08-12 13F RPG Investment Advisory, LLC 913 -50.05 564 -44.81
2025-07-30 13F Dudley Capital Management, Llc 601 -3.99 371 6.00
2025-07-09 13F Central Bank & Trust Co 31,553 -1.93 19,495 8.32
2025-08-05 13F Wellington Shields Capital Management, LLC 3,701 -15.35 2,286 -6.50
2025-08-14 13F Raymond James Financial Inc 4,659,722 -0.38 2,879,009 10.03
2025-07-14 13F Seascape Capital Management 734 -32.16 0
2025-08-11 13F Lake Street Financial Llc 4,161 -0.43 2,571 10.01
2025-08-14 13F Sand Hill Global Advisors, LLC 364,378 -0.46 225,131 9.95
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,963 -0.61 1,228 11.14
2025-08-05 13F WorthPointe, LLC Put 0 -100.00 0 -100.00
2025-07-01 13F Legacy Wealth Management, LLC / MS 91,957 -4.99 56,816 4.94
2025-08-05 13F Washburn Capital Management, Inc. 64,866 -0.99 40,078 9.36
2025-07-15 13F tru Independence LLC 527 -33.38 326 -26.47
2025-07-14 13F/A Seek First Inc. 3,084 -1.63 1,905 8.67
2025-08-05 13F Gould Asset Management Llc /ca/ 228,602 -6.10 141,242 3.71
2025-08-08 13F Mittelman Wealth Management 675 -2.03 417 8.31
2025-07-10 13F McHugh Group, LLC 30,339 -0.20 18,746 10.23
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 4,559 -6.92 2,817 2.77
2025-07-14 13F Enzi Wealth 885 -0.11 552 13.84
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 41,658 -0.61 26 13.04
2025-07-25 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-16 13F Vestia Personal Wealth Advisors 1,504 -5.05 929 4.85
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6,541 -65.32 4 -60.00
2025-08-08 13F CFO4Life Group, LLC 3,772 -0.05 2,331 10.37
2025-07-22 13F Appleton Partners Inc/ma 21,169 -2.96 13 8.33
2025-08-01 13F Facet Wealth, Inc. 3,783 -3.76 2,391 7.95
2025-07-16 13F Cox Capital Mgt LLC 858 -12.63 530 -3.46
2025-07-10 13F Tompkins Financial Corp 8,753 -5.18 5,408 4.75
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Sabby Management, Llc 0 -100.00 0 -100.00
2025-05-14 13F Clarity Financial LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Encompass Wealth Advisors, Llc 1,403 -5.33 867 4.46
2025-08-11 13F Greenland Capital Management LP Call 9,500 -92.00 5,870 -91.16
2025-08-04 13F Mesirow Financial Investment Management, Inc. 137,144 -3.27 84,735 6.84
2025-08-18 13F/A Nomura Holdings Inc Call 484,000 -68.22 299,039 -64.90
2025-08-14 13F Capstone Investment Advisors, Llc 77,866 -81.30 48,110 -79.34
2025-08-18 13F/A Nomura Holdings Inc Put 876,000 -69.30 541,237 -66.09
2025-07-16 13F Falcon Wealth Planning 3,498 -1.71 2,161 8.54
2025-05-15 13F Concorde Asset Management, LLC 1,084 -92.75 597 -93.19
2025-08-13 13F Invesco Ltd. 6,588 -76.65 4,070 -74.22
2025-08-11 13F Greenland Capital Management LP Put 101,000 -24.06 62,403 -16.12
2025-07-25 13F We Are One Seven, LLC 60,616 -5.23 37,452 4.67
2025-08-12 13F New Republic Capital, LLC 9,765 -7.63 6,051 2.32
2025-05-15 13F Blue Door Asset Management, LLC Put 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 4,096 -1.44 2 0.00
2025-07-31 13F Ballast Advisors Llc 1,832 -1.66 1,132 8.54
2025-08-14 13F MSA Advisors, LLC 120,178 -10.67 74,252 -1.33
2025-07-07 13F Enterprise Bank & Trust Co 15,296 -0.58 9,451 9.81
2025-04-23 13F Kirr Marbach & Co Llc /in/ 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 5,614 -0.69 3,469 9.82
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 26,813 -1.02 16,614 9.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 298,687 -10.73 184,544 -1.40
2025-08-11 13F HighTower Advisors, LLC Call 1,000 -47.37 12 266.67
2025-08-01 13F Planning Directions Inc 513 -93.28 317 -92.60
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Patient Capital Management, LLC 0 -100.00 0
2025-08-13 13F Miura Global Management, LLC 0 -100.00 0
2025-08-15 13F Cooksen Wealth, LLC 4,409 -0.77 2,724 17.21
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,333 -33.77 228,101 -38.97
2025-07-18 13F Ami Asset Management Corp 3,469 -20.01 2,143 -11.67
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F RDST Capital LLC 0 -100.00 0 -100.00
2025-07-16 13F Meridian Investment Counsel Inc. 5,297 -3.29 3,273 6.82
2025-08-06 13F Agf Management Ltd 22,374 -0.79 13,824 9.58
2025-08-14 13F McIlrath & Eck, LLC 4,452 -2.60 2,750 7.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 36,700 -56.67 1,385 61.99
2025-05-02 13F Capital A Wealth Management, LLC 138 -27.37 77 -30.63
2025-07-18 13F United Bank 8,628 -1.92 5,331 8.33
2025-07-09 13F GEM Asset Management, LLC 24,573 -0.69 15,252 9.88
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 16,209 -4.21 10,015 111,166.67
2025-08-14 13F Byrne Financial Freedom, Llc 3,507 -5.19 2,167 4.74
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,006 -19.16 65,496 -10.71
2025-08-13 13F Beacon Pointe Advisors, LLC 164,744 -7.82 101,787 1.81
2025-07-10 13F Signal Advisors Wealth, LLC 65,799 -10.23 40,654 -0.85
2025-05-15 13F Corvex Management LP Call 0 -100.00 0 -100.00
2025-07-18 13F TPG Advisors LLC 4,429 -0.81 2,737 9.57
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 6,294 -0.06 3,889 10.39
2025-08-11 13F Actinver Wealth Management, Inc. 7,244 -15.64 4,476 -6.83
2025-08-05 13F Sensible Money, LLC 3,140 -1.16 1,940 9.17
2025-08-08 13F Hibernia Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Mmbg Investment Advisors Co. 21,069 -8.47 13,054 1.08
2025-07-17 13F Independence Bank of Kentucky 127,697 -2.67 78,898 7.50
2025-07-10 13F Selective Wealth Management, Inc. 3,578 -1.24 2,233 15.41
2025-08-11 13F New Age Alpha Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-26 13F Provident Investment Management, Inc. 0 -100.00 0
2025-08-04 13F Haven Private, LLC 1,991 -0.15 1,230 10.31
2025-07-16 13F Kathmere Capital Management, LLC 547 -83.01 338 -81.29
2025-08-08 13F Parker Investment Management, LLC 9,185 -93.69 5,675 -93.03
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 44,485 -0.42 27,485 9.99
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -570,500 -49.60 -316,365 -53.56
2025-08-01 13F a16z Perennial Management, L.P. 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 18,805 -6.97 11,619 2.75
2025-07-11 13F First PREMIER Bank 2,654 -13.24 2 0.00
2025-08-13 13F Cerity Partners LLC 2,205,136 -1.92 1,237,491 8.91
2025-08-01 13F Delta Investment Management, LLC 7,131 -4.27 4,406 5.71
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-13 13F Metlife Inc 6,560 -2.44 4,053 7.65
2025-08-13 13F Northern Trust Corp 13,961,154 -1.11 8,625,899 9.22
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,798 -4.58 3,582 5.41
2025-08-12 13F Associated Banc-corp 61,042 -0.05 37,715 10.40
2025-07-22 13F Foguth Wealth Management, LLC. 42,204 -18.17 26,076 -9.62
2025-07-03 13F Stairway Partners, LLC 10,000 -6.76 6,178 2.98
2025-07-07 13F Abner Herrman & Brock Llc 13,695 -7.66 8 0.00
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 2,478,946 -8.75 1,531,617 0.78
2025-07-21 13F Yeomans Consulting Group, Inc. 30,698 -44.54 18,961 -38.76
2025-07-25 13F JustInvest LLC 8,481 -3.23 5,257 7.24
2025-07-15 13F Armis Advisers, LLC 23,008 -10.97 14,318 15.24
2025-08-08 13F Strategies Wealth Advisors, LLC 2,367 -7.72 1,462 1.95
2025-08-05 13F Mathes Company, Inc. 4,780 -1.85 3 0.00
2025-07-15 13F Cranbrook Wealth Management, LLC 3,610 -0.80 2,230 9.58
2025-07-24 13F VanderPol Investments L.L.C. 6,800 -50.72 4,201 -45.58
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-29 13F Vectors Research Management, LLC 662 -4.06 409 6.23
2025-04-02 13F/A Picton Mahoney Asset Management Put 0 -100.00 0
2025-08-13 13F Advent Capital Management /de/ Call 0 -100.00 0 -100.00
2025-07-23 13F Armbruster Capital Management, Inc. 10,550 -1.99 6,518 8.25
2025-08-05 13F Integrity Wealth Solutions LLC 3,158 -3.92 1,951 5.75
2025-08-07 13F Fagan Associates, Inc. 5,834 -5.08 3,605 4.86
2025-08-14 13F Owl Creek Asset Management, L.P. Put 760,000 -84.46 469,566 -82.84
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,533 -91.64 947 -90.77
2025-07-11 13F Grove Bank & Trust 22,512 -1.10 13,909 9.24
2025-08-13 13F Portland Global Advisors LLC 126,859 -0.78 78,380 9.59
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-04-30 13F Consolidated Capital Management, Llc 0 -100.00 0
2025-08-12 13F Change Path, LLC 78,334 -6.52 48,399 3.24
2025-07-22 13F Coastal Investment Advisors, Inc. 2,583 -7.85 1,596 1.79
2025-08-14 13F Comerica Bank 484,324 -7.04 299,240 2.68
2025-07-16 13F Cambridge Advisors Inc. 4,071 -0.44 2,515 9.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6,822 -3.58 4,385 15.28
2025-07-09 13F Seaside Wealth Management, Inc. 1,400 -10.54 865 -1.26
2025-08-05 13F Westwood Wealth Management 2,186 -0.23 1,351 10.20
2025-07-24 13F Ronald Blue Trust, Inc. 15,233 -5.00 9,412 4.93
2025-08-14 13F Old Mission Capital Llc 453,317 -82.63 280,082 -80.82
2025-08-15 13F Ctc Llc Call 41,370,600 -13.31 25,560,825 -4.25
2025-08-11 13F Baldwin Investment Management, LLC 4,318 -10.38 2,668 -1.04
2025-08-14 13F Wallace Capital Management Inc. 2,147 -35.97 1,327 -29.28
2025-08-14 13F Federation des caisses Desjardins du Quebec 92,490 -12.22 57,145 -3.05
2025-05-13 13F Cibc World Markets Corp Call 0 -100.00 0 -100.00
2025-05-05 13F Mariner Investment Group Llc Call 0 -100.00 0 -100.00
2025-07-21 13F Asset Advisors Investment Management, LLC 3,087 -6.20 1,907 3.64
2025-05-02 13F Carrhae Capital LLP 0 -100.00 0
2025-08-15 13F Asset Allocation Strategies LLC 2,726 -6.96 1,684 2.81
2025-07-17 13F Lee Johnson Capital Management, Llc 946 -39.82 584 -33.56
2025-05-15 13F Dimension Capital Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Options Solutions, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Paragon Capital Management LLC 0 -100.00 0
2025-08-11 13F Oder Investment Management, LLC 10,202 -3.88 6,303 6.16
2025-08-07 13F Cascade Financial Partners, LLC 5,876 -9.15 3,630 0.36
2025-08-06 13F Tabor Asset Management, LP Put 0 -100.00 0 -100.00
2025-07-21 13F Segment Wealth Management, LLC 34,906 -2.47 21,567 7.72
2025-07-31 13F Peterson Wealth Services 4,399 -10.30 2,718 -0.91
2025-07-31 13F Auour Investments LLC 3,418 -0.55 2,112 10.76
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 5,157 -1.53 3,186 8.77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 19,120 -3.07 11,847 7.05
2025-08-06 13F Paladin Advisory Group, LLC 5,189 -0.69 3,206 9.72
2025-08-06 13F Tabor Asset Management, LP Call 0 -100.00 0 -100.00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3,005 -5.18 1,857 4.74
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 440 -80.18 272 -78.16
2025-07-15 13F World Equity Group, Inc. 12,687 -2.56 7,839 7.62
2025-08-04 13F 4wealth Advisors, Inc. 501 -6.00 309 4.04
2025-08-04 13F 4wealth Advisors, Inc. Put 800 -33.33 494 -26.38
2025-08-12 13F Vawter Financial, Ltd. 644 -7.47 398 2.06
2025-08-11 13F Plum Street Advisors, LLC 14,088 -3.93 8,704 6.12
2025-08-01 13F Mendel Money Management 1,058 -15.63 654 -6.85
2025-07-01 13F Confluence Investment Management Llc 19,222 -50.01 11,876 -44.78
2025-07-24 13F Rice Partnership, LLC 4,054 -1.79 2,505 8.45
2025-07-31 13F Cardinal Point Capital Management, ULC 2,817 -5.22 1,745 4.68
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-15 13F Retirement Guys Formula Llc 6,559 -22.56 4,053 -14.46
2025-07-29 13F Disciplined Investments, LLC 3,733 -0.11 2,307 10.33
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Barr E S & Co 3,713 -1.33 2,294 8.98
2025-04-07 13F AdvisorNet Financial, Inc Put 0 -100.00 0 -100.00
2025-07-11 13F WealthBridge Investment Counsel Inc. 2,046 -1.21 1 0.00
2025-07-21 13F Sterling Investment Counsel, LLC 628 -84.73 388 -83.13
2025-07-25 13F Prostatis Group LLC 28,725 -32.44 17,748 -25.38
2025-04-23 13F Salzhauer Michael 0 -100.00 0 -100.00
2025-08-11 13F Semus Wealth Partners LLC 6,749 -3.07 4,170 7.03
2025-07-15 13F McCarthy & Cox 3,582 -0.61 2,213 9.72
2025-07-17 13F Hanson & Doremus Investment Management 3,145 -0.13 2 0.00
2025-07-11 13F Compass Ion Advisors, LLC 20,544 -2.81 12,693 7.36
2025-05-15 13F Panoramic Capital, LLC Put 0 -100.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 61,002 -1.55 37,690 3.79
2025-08-05 13F Claro Advisors LLC 23,291 -48.66 14,391 -43.30
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 44,440 -2.03 27,457 8.21
2025-08-12 13F Ameritas Investment Partners, Inc. 28,122 -9.64 17,375 -0.20
2025-04-09 13F Selway Asset Management 4,384 -6.90 2,452 -11.13
2025-07-28 13F Bayforest Capital Ltd 1 -99.50 1 -100.00
2025-08-14 13F Voya Investment Management Llc 13,798 -28.31 8,526 -20.82
2025-08-08 13F Beck Bode, LLC 610 -30.76 377 -23.37
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3,670 -3.73 2,268 6.33
2025-08-08 13F Union Savings Bank 19,204 -3.19 12,138 9.39
2025-08-06 13F Kcm Investment Advisors Llc 43,655 -3.15 26,972 6.98
2025-07-14 13F Harbor Group, Inc. 1,105 -2.73 683 7.40
2025-08-05 13F Welch & Forbes Llc 40,816 -3.80 25,218 6.26
2025-08-07 13F David R. Rahn & Associates Inc. 1,358 -2.79 839 7.30
2025-07-09 13F Reyes Financial Architecture, Inc. 10,363 -67.52 6,403 -64.13
2025-07-10 13F Baker Tilly Financial, Llc 739 -6.46 456 3.40
2025-08-11 13F Western Wealth Management, LLC 39,832 -1.07 24,610 9.27
2025-07-30 13F MTC Wealth Management LLC 62,086 -2.71 38,360 7.46
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,580 -3.42 976 6.67
2025-08-11 13F Johnson Financial Group, LLC 3,294 -0.18 2,035 10.30
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd Call 10,000 -90.00 6,178 -88.96
2025-07-30 13F Parcion Private Wealth LLC 8,682 -13.86 5,364 -4.84
2025-07-16 13F Plancorp, LLC 17,391 -1.43 10,745 8.86
2025-05-15 13F Hbk Investments L P 0 -100.00 0 -100.00
2025-07-31 13F Pacitti Group Inc. 6,684 -2.01 4,138 8.21
2025-08-13 13F MYDA Advisors LLC Call 0 -100.00 0 -100.00
2025-07-21 13F F&V Capital Management, LLC 6,013 -3.42 4 0.00
2025-08-12 13F Bravias Capital Group, LLC 2,575 -9.30 1,591 0.19
2025-05-05 13F Lindbrook Capital, Llc 78,185 -3.80 43,736 -8.18
2025-08-14 13F Beaird Harris Wealth Management, LLC 5,375 -0.17 3,321 10.30
2025-05-15 13F Crestline Management, LP Put 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 16,944 -2.13 10,469 8.10
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 17,176 -6.82 10,612 2.92
2025-08-13 13F Manning & Napier Advisors Llc 21,758 -6.36 13,444 3.42
2025-08-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc 129,366 -25.73 79,929 -17.97
2025-04-14 13F/A Portside Wealth Group, LLC 0 -100.00 0
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Shapiro Capital Management Llc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 47,714 -5.22 29,480 4.68
2025-08-04 13F Bristlecone Advisors, LLC 23,401 -3.47 14,458 6.62
2025-08-08 13F Meridian Wealth Management, LLC 91,913 -3.16 56,789 6.96
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 723,681 -72.69 448 -69.77
2025-07-17 13F RBA Wealth Management, LLC 571 -7.75 353 1.73
2025-08-08 13F/A Prospect Financial Services LLC 1,693 -41.15 1,046 -34.99
2025-08-08 13F Breed's Hill Capital LLC 5,813 -12.48 3,592 -3.34
2025-08-14 13F Tremblant Capital Group Put 0 -100.00 0
2025-08-13 13F Cutler Capital Management, LLC 504 -24.10 311 -16.17
2025-08-12 13F Warberg Asset Management LLC Put 220,000 -37.14 135,927 -30.57
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 9,488,562 -13.22 5,862,509 -4.15
2025-08-14 13F Bellevue Group AG 3,100 -45.23 1,915 -39.51
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-07-22 13F Hillman Co 4,411 -57.47 2,725 -53.03
2025-08-14 13F Sculptor Capital LP Put 0 -100.00 0
2025-08-13 13F Sun Life Financial Inc 632,149 -1.00 391 9.24
2025-08-06 13F Ironwood Wealth Management, LLC. 2,512 -41.07 1,552 -34.94
2025-08-12 13F Tradition Wealth Management, LLC 6,074 -2.75 3,753 7.44
2025-08-06 13F AIA Group Ltd 161,540 -12.30 99,807 -3.13
2025-08-08 13F Arcadia Investment Management Corp/mi 809 -0.25 500 10.15
2025-07-23 13F Nbt Bank N A /ny 14,139 -9.72 8,736 -0.30
2025-05-08 13F Gruss & Co., LLC 0 -100.00 0
2025-08-06 13F Innealta Capital, Llc 1,179 -7.82 728 1.82
2025-07-07 13F Vishria Bird Financial Group, LLC 11,576 -0.23 7,152 10.20
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 179,026 -5.79 110,612 4.06
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC Put 400 -60.00 7 -85.11
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC Call 1,600 -60.00 2 0.00
2025-08-12 13F Gladstone Institutional Advisory LLC 81,965 -1.30 50,642 9.01
2025-08-13 13F Aristides Capital LLC Put 0 -100.00 0 -100.00
2025-07-21 13F Custos Family Office, LLC 20,211 -7.40 12,487 2.28
2025-08-13 13F Metropolitan Life Insurance Co/ny 198,151 -0.30 122,428 10.12
2025-07-16 13F Eagle Global Advisors Llc 6,553 -5.48 4,049 4.38
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,731 -23.37 1,069 -15.36
2025-08-05 13F Summit Investment Advisory Services, LLC 558 -80.24 345 -78.21
2025-08-14 13F Old Mission Capital Llc Call 12,647,300 -10.18 1,396,718 -19.17
2025-07-09 13F Aurelius Family Office LLC 4,677 -0.28 2,890 10.14
2025-08-14 13F Apriem Advisors 23,228 -16.02 14,351 -7.25
2025-07-31 13F Glass Jacobson Investment Advisors llc 445 -68.84 275 -67.22
2025-08-14 13F Water Island Capital Llc Call 0 -100.00 0 -100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 8,125 -34.19 4,545 -37.19
2025-08-14 13F Warren Averett Asset Management, LLC 149,627 -2.43 92,447 7.76
2025-08-18 13F/A National Bank Of Canada /fi/ Call 82 -74.21 5,066 -71.52
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -92,798 10.08 -51,460 1.43
2025-07-09 13F Triumph Capital Management 14,754 -8.57 9,115 0.99
2025-07-14 13F Wealth Advisory Solutions, LLC 60,784 -0.40 37,556 10.01
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-07-14 13F Mechanics Bank Trust Department 61,012 -17.79 37,696 -9.20
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 11,065 -1.81 6,837 13.31
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 377 -9.81 224 -10.76
2025-08-14 13F Inspire Trust Co, N.a. 7,978 -25.19 4,929 -17.37
2025-08-08 13F Everett Harris & Co /ca/ 6,399 -4.21 3,954 5.81
2025-05-14 13F GDS Wealth Management 0 -100.00 0 -100.00
2025-08-04 13F Coign Capital Advisors LLC 6,109 -21.03 3,775 -12.78
2025-05-15 13F Crestline Management, LP Call 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,596 -99.14 893 -99.18
2025-07-30 13F Beech Hill Advisors, Inc. 532 -50.88 329 -45.79
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 450 -30.77 278 -23.42
2025-07-11 13F Weatherly Asset Management L. P. 2,204 -5.77 1,364 4.04
2025-04-22 13F Illumine Investment Management, LLC 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc Put 13,457,200 -4.72 66,253 -58.06
2025-08-15 13F Urban Financial Advisory Corp 141,595 -0.16 87,484 10.27
2025-08-14 13F Bank Of Hawaii 203,771 -0.33 125,900 10.09
2025-08-18 13F/A National Bank Of Canada /fi/ Put 205 -97.07 12,666 -96.77
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 104,050 -6.73 64,287 3.02
2025-07-15 13F Axis Wealth Partners, LLC 4,747 -0.71 2,933 9.69
2025-07-14 13F Armstrong Advisory Group, Inc 36,438 -0.43 22,513 4.97
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 19,646 -8.50 12,138 1.07
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 943,899 -0.59 583,187 11.90
2025-07-23 13F Bellevue Asset Management, Llc 1,736 -0.12 1,073 10.39
2025-08-07 13F 1620 Investment Advisors, Inc. 74 -9.76 46 2.22
2025-08-14 13F/A Barclays Plc 8,181,270 -19.42 5,055 -11.01
2025-07-30 13F Clifford Swan Investment Counsel Llc 16,870 -0.01 10,423 10.45
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-07-16 13F Meridian Financial, LLC 2,833 -3.01 1,750 7.16
2025-08-08 13F Gts Securities Llc 349,343 -15.27 215,842 -6.41
2025-08-14 13F Redwood Investment Management, Llc 12,025 -27.12 7 -22.22
2025-07-17 13F Sound Income Strategies, LLC 4,872 -23.07 3,010 -15.02
2025-07-16 13F Tru Independence Asset Management 2, Llc 1,131 -19.27 701 -10.94
2025-08-04 13F Hutchinson Capital Management/ca 2,901 -11.88 1,793 -2.66
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-05-09 13F Mirabaud & Cie SA Call 0 -100.00 0 -100.00
2025-08-14 13F Dearborn Partners Llc 2,380 -10.89 1,470 -1.61
2025-08-15 13F Howland Capital Management Llc 52,812 -0.96 32,723 9.37
2025-07-25 13F Pegasus Asset Management, Inc. 7,681 -0.66 4,746 9.71
2025-07-24 13F Aurora Private Wealth, Inc. 12,385 -12.98 8 0.00
2025-07-24 13F Coordinated Financial Services, Inc. 9,193 -2.56 5,680 2.71
2025-07-03 13F McLean Asset Management Corp 21,700 -1.57 13,464 23.02
2025-08-14 13F CastleKnight Management LP Put 890,000 -21.59 549,886 -13.39
2025-05-09 13F Mirabaud & Cie SA Put 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 1,162 -99.06 718 -98.97
2025-07-15 13F Verum Partners LLC 4,655 -1.69 2,876 8.57
2025-08-14 13F BW Gestao de Investimentos Ltda. Put 590,000 -43.81 364,532 -37.94
2025-08-14 13F One River Asset Management, LLC Call 204 -99.56 729 -97.21
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 100,000 -87.01 61,785 -85.66
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-21 13F West Financial Advisors, LLC 106,085 -1.56 65,545 8.72
2025-08-13 13F Pinkerton Retirement Specialists, LLC 79,635 -64.11 49,203 -60.36
2025-07-28 13F Evernest Financial Advisors, LLC 7,674 -0.75 4,742 9.62
2025-05-15 13F Texas Permanent School Fund 830 -98.44 460 -98.52
2025-07-29 13F Swmg, Llc 1,095 -2.41 698 12.97
2025-08-13 13F CMT Capital Markets Trading GmbH Put 176,100 -6.63 109 2.86
2025-08-15 13F Fft Wealth Management Llc 48,112 -11.49 30,419 -0.26
2025-07-08 13F Nbc Securities, Inc. 31,206 -37.66 19 -32.14
2025-07-18 13F Lowery Thomas, Llc 15,100 -0.26 9,330 10.15
2025-08-13 13F CMT Capital Markets Trading GmbH Call 60,000 -72.54 37 -69.67
2025-08-14 13F Boothbay Fund Management, Llc Call 700 -12.50 432 -3.36
2025-08-14 13F Boothbay Fund Management, Llc 868 -98.60 536 -98.46
2025-07-15 13F Carr Financial Group Corp 1,212 -13.18 749 -3.97
2025-08-12 13F Bedel Financial Consulting, Inc. 19,488 -0.13 12,041 10.43
2025-07-18 13F/A Natixis Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,700 -200.00 31,325 -200.00
2025-08-05 13F Milestone Asset Management, Llc 1,515 -92.43 936 -91.64
2025-08-14 13F Camden Capital, LLC 5,787 -3.76 3,576 6.30
2025-08-14 13F UBS Group AG 10,242,587 -19.76 6,328,382 -11.37
2025-04-22 13F Coho Partners, Ltd. 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 4,705 -1.05 2,907 9.33
2025-07-31 13F Hobart Private Capital, LLC 49,418 -24.38 30,533 -16.48
2025-07-23 13F Next Level Wealth Planning, LLC 0 -100.00 0
2025-08-14 13F Camber Capital Management LP Put 500,000 -66.67 308,925 -63.18
2025-08-14 13F UBS Group AG Put 5,952,991 -51.46 3,678,055 -46.39
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Granite FO LLC 51,942 -7.01 32,093 2.71
2025-08-12 13F Prudential Plc 11,648 -15.81 7,197 -7.02
2025-07-21 13F Single Point Partners, LLC 7,497 -1.04 5 0.00
2025-07-08 13F Webster Bank, N. A. 150,041 -3.66 92,703 6.41
2025-08-01 13F Signet Investment Advisory Group, Inc. 1,553 -4.84 960 5.15
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F OneAscent Family Office, LLC 1,071 -9.47 1
2025-05-12 13F Clarity Wealth Development LLC 0 -100.00 0 -100.00
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 1,561 -2.19 964 8.07
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-05 13F Shaker Financial Services, LLC 558 -88.84 351 -87.47
2025-08-13 13F Nbw Capital Llc 17,987 -1.76 11,113 8.50
2025-07-28 13F Alpine Woods Capital Investors, Llc Put 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 82,514 -0.38 52,331 12.59
2025-08-01 13F Taylor Financial Group, Inc. 2,955 -0.51 1,826 9.87
2025-08-13 13F Azimuth Capital Investment Management LLC 999 -3.57 617 6.56
2025-08-05 13F Aviance Capital Partners, LLC 4,642 -0.60 2,868 9.76
2025-08-12 13F BlackRock, Inc. Put 528,800 -81.66 326,719 -79.74
2025-07-17 13F Johnson & White Wealth Management, LLC 1,779 -5.07 1 0.00
2025-08-08 13F EagleClaw Capital Managment, LLC 2,067 -10.52 1,277 -1.16
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Riverview Capital Advisers, LLC 1,108 -1.34 685 8.92
2025-07-24 13F Elite Wealth Management, Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 3,404,170 -1.58 2,109,262 8.69
2025-07-24 13F Williams & Novak, LLC 3,504 -26.63 2,165 -19.19
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-13 13F Willis Johnson & Associates, Inc. 5,754 -3.60 3,555 6.44
2025-08-13 13F Townsquare Capital Llc 21,840 -83.02 13,494 -81.24
2025-07-25 13F Cwm, Llc 302,252 -8.25 187 1.09
2025-05-15 13F Metavasi Capital LP Put 0 -100.00 0 -100.00
2025-07-29 13F Wealthstream Advisors, Inc. 9,146 -0.40 5,651 10.01
2025-08-06 13F Paulson Wealth Management Inc. 19,316 -2.92 11,935 7.22
2025-07-10 13F HF Advisory Group, LLC 2,076 -17.16 1,283 -8.49
2025-07-23 13F First Merchants Corp 19,313 -0.86 11,933 9.50
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -100 -76.85 -62 -74.69
2025-07-30 13F Jackson Thornton Asset Management, Llc 440 -3.30 273 13.81
2025-08-13 13F Yakira Capital Management, Inc. Call 13,400 -13.55 8,279 -4.51
2025-08-14 13F Oxford Financial Group Ltd 49,582 -1.92 30,634 8.33
2025-08-13 13F Yakira Capital Management, Inc. Put 13,400 -13.55 8,279 -4.51
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 14,034 -33.62 8,671 -26.69
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0 -100.00
2025-07-25 13F Wealth Architects, LLC 27,330 -0.38 16,886 10.03
2025-07-28 13F Holistic Planning, LLC 6,309 -12.28 3,898 -3.13
2025-07-28 13F Davidson Investment Advisors 388 -10.60 240 -1.24
2025-07-17 13F Oakworth Capital, Inc. 30,592 -0.02 18,901 10.43
2025-07-15 13F Bfsg, Llc 24,423 -13.60 15,090 -4.57
2025-07-16 13F Old Port Advisors 2,699 -3.50 1,668 6.59
2025-08-13 13F IAG Wealth Partners, LLC 619 -1.75 382 8.52
2025-07-29 13F Citizens Business Bank 14,421 -7.20 8,910 2.51
2025-07-15 13F Affinity Wealth Management Llc 3,735 -0.03 2,308 10.44
2025-05-15 13F Two Seas Capital LP Call 0 -100.00 0 -100.00
2025-07-15 13F Shulman DeMeo Asset Management LLC 382,020 -1.21 236,031 9.12
2025-07-23 13F Pure Portfolios Holdings Llc 390 -23.38 241 -15.49
2025-08-05 13F Allstate Corp 80,594 -78.98 49,795 -76.78
2025-07-23 13F Hardy Reed LLC 31,338 -0.49 19,362 9.92
2025-07-18 13F Parkside Investments, LLC 4,331 -2.76 2,676 7.39
2025-08-14 13F SoftVest Advisors, LLC Put 200,000 -55.56 123,570 -50.91
2025-07-25 13F Yousif Capital Management, Llc 66,074 -29.75 40,824 -22.41
2025-07-23 13F Friedenthal Financial 2,171 -0.82 1,341 9.56
2025-08-20 13F/A Thompson Davis & Co., Inc. 518 -3.90 320 6.31
2025-07-17 13F Johnson Bixby & Associates, LLC 1,181 -3.83 730 6.27
2025-07-18 13F Centricity Wealth Management, LLC 4,878 -0.02 3,014 10.41
2025-08-14 13F Zurich Insurance Group Ltd/FI 18,239 -13.31 11,321 -8.72
2025-08-13 13F Satovsky Asset Management Llc 373 -6.28 230 3.60
2025-08-14 13F Shay Capital LLC Call 2,000 -62.96 1,236 -59.11
2025-08-14 13F Permanens Capital L.P. 2,407 -38.88 1,491 -32.53
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 46,178 -5.62 29 3.70
2025-07-08 13F/A Salem Investment Counselors Inc 29,249 -0.62 18,115 9.75
2025-08-14 13F Fmr Llc 3,954,750 -1.56 2,443,443 8.73
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-05-14 13F Provida Pension Fund Administrator 0 -100.00 0 -100.00
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Flagship Wealth Advisors, Llc 21,630 -4.33 13,364 5.67
2025-08-05 13F Tsfg, Llc 20,225 -1.05 12 9.09
2025-07-30 13F Securian Asset Management, Inc 40,710 -5.74 25,153 4.11
2025-08-12 13F Ameraudi Asset Management, Inc. 4,833 -7.29 2,986 2.40
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-07-30 13F CORDA Investment Management, LLC. 2,521 -1.45 1,558 8.88
2025-05-05 13F Transce3nd, LLC Put 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Signature Wealth Management Group 365 -9.88 226 -0.44
2025-08-13 13F AMJ Financial Wealth Management 756 -6.20 467 3.78
2025-08-05 13F American Capital Advisory, LLC 3,358 -1.67 2,075 8.59
2025-08-14 13F Atomi Financial Group, Inc. 30,340 -30.59 18,746 -23.34
2025-07-29 13F Private Trust Co Na 32,905 -5.87 20,330 3.97
2025-08-13 13F MONECO Advisors, LLC 22,771 -15.73 14,069 -6.93
2025-04-10 13F Teamwork Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 57,975 -5.99 35,820 3.84
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-13 13F Elequin Capital Lp Call 0 -100.00 0 -100.00
2025-05-15 13F/A Kore Advisors LP Put 0 -100.00 0 -100.00
2025-08-13 13F JPB Foundation 998,000 -20.03 616,614 -11.67
2025-07-10 13F Ferguson Wellman Capital Management, Inc 20,088 -1.44 12,411 8.86
2025-08-13 13F West Chester Capital Advisors, Inc 1,778 -44.16 1,099 -38.35
2025-08-07 13F Gryphon Financial Partners LLC 26,854 -49.47 16,591 -48.93
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC Put 261,400 -1.58 161,506 8.70
2025-08-14 13F Third Point LLC Put 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 143,831 -4.60 88,866 5.37
2025-07-16 13F EdgeRock Capital LLC 3,874 -5.26 2,394 4.68
2025-08-14 13F Banque Transatlantique SA 947 -95.38 586 -94.47
2025-08-12 13F Atalanta Sosnoff Capital, Llc 22,022 -72.44 13,606 -69.56
2025-07-21 13F Crews Bank & Trust 10,049 -0.24 6,209 10.19
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-28 13F Tlwm 172,659 -0.58 106,676 9.81
2025-08-12 13F Northstar Financial Companies, Inc. 370 -39.74 228 -33.53
2025-07-21 13F Two Point Capital Management, Inc. 7,147 -1.92 4,416 0.48
2025-07-30 13F Fingerlakes Wealth Management, Inc. 2,538 -0.24 1,568 10.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 126,059 -28.43 77,886 -20.95
2025-08-12 13F Sierra Summit Advisors Llc 3,755 -0.92 2,320 9.43
2025-08-05 13F Elm Partners Management LLC 2,062 -25.42 1,274 -17.66
2025-08-14 13F Two Sigma Investments, Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda Put 2,000 -73.68 1,236 -70.95
2025-08-15 13F Pine Ridge Advisers LLC 331,000 -59.79 204,508 -55.59
2025-08-18 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-07-23 13F Birinyi Associates Inc 52,939 -8.76 33 0.00
2025-07-09 13F Camelot Technology Advisors, Inc. 9,757 -0.68 6,029 9.70
2025-05-02 13F Kooman & Associates 0 -100.00 0 -100.00
2025-05-16 13F Coordinated Financial Services, Inc./CO 9,115 -11.86 5,099 -9.40
2025-05-15 13F Walnut Level Capital LLC Put 0 -100.00 0
2025-07-11 13F Thomasville National Bank 421 -60.76 260 -56.67
2025-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 3,785 -0.34 2,339 10.08
2025-07-14 13F Baring Financial LLC 2,198 -5.62 1,358 4.30
2025-07-30 13F Fusion Family Wealth LLC 9,443 -50.89 5,835 -45.76
2025-07-16 13F/A CX Institutional 29,274 -9.61 18 0.00
2025-08-14 13F Ancora Advisors, LLC Put 1,087 -31.51 659 -75.95
2025-07-30 13F Sentry LLC 3,399 -4.36 2,100 5.63
2025-08-06 13F Adviser Investments LLC 138,769 -0.27 85,739 10.15
2025-07-15 13F Cora Capital Advisors Llc 1,985 -0.40 1,226 10.05
2025-07-18 13F QTR Family Wealth, LLC 1,553 -3.18 959 6.91
2025-05-21 13F Mendon Capital Advisors Corp Put 0 -100.00 0 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 74,178 -1.22 45,831 9.10
2025-07-25 13F Sequoia Financial Advisors, LLC 151,998 -0.87 93,912 9.49
2025-05-15 13F Hillman Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Melone Private Wealth, LLC 542 -4.75 333 4.72
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,064 -1.75 657 8.60
2025-08-11 13F Strategic Wealth Partners, Ltd. 22,725 -12.87 14,040 -11.71
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-14 13F Gries Financial Llc 22,257 -0.73 13,751 9.64
2025-08-15 13F Northeast Financial Consultants Inc 164,807 -1.37 101,826 8.94
2025-07-28 NP NBOS - Neuberger Berman Option Strategy ETF 100 -99.86 59 -99.87
2025-07-24 13F Blue Zone Wealth Advisors, LLC 2,079 -1.66 1,285 8.63
2025-07-21 13F River Street Advisors LLC 4,441 -1.81 2,744 8.46
2025-07-31 13F Cornerstone Management, Inc. 456 -24.13 282 -16.37
2025-07-21 13F ASR Vermogensbeheer N.V. 2,463 -1.00 1,523 9.42
2025-07-09 13F HFG Wealth Management, LLC 1,099 -19.90 615 -23.63
2025-07-24 13F Capital Advisors, Ltd. LLC 119,319 -3.03 74 7.35
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0 -100.00
2025-05-15 13F Caxton Corp 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 4,069 -21.46 2,514 -13.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,070 -3.99 8,693 6.05
2025-07-08 13F First International Bank & Trust 29,653 -30.59 18,321 -23.34
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 19,791 -56.58 11,071 -58.56
2025-08-14 13F Chescapmanager LLC Put 0 -100.00 0
2025-07-22 13F Kickstand Ventures, Llc. 0 -100.00 0
2025-08-15 13F Silicon Valley Community Foundation 2,777,873 -7.88 1,716,309 1.75
2025-08-08 13F SG Americas Securities, LLC Call 247,500 -81.26 16 -28.57
2025-08-14 13F Fiduciary Trust Co 48,959 -4.17 30,249 5.85
2025-07-09 13F Sandy Cove Advisors, LLC 6,046 -12.43 3,736 -3.26
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-18 13F Donald L. Hagan, LLC 0 -100.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 418,128 -0.41 259,072 9.98
2025-08-04 13F One Day In July LLC 10,779 -0.12 6,660 10.32
2025-08-13 13F American Money Management, LLC 1,087 -0.82 672 9.46
2025-08-04 13F Balentine LLC 2,170 -17.96 1,341 -9.40
2025-07-18 13F Donald L. Hagan, LLC Put 0 -100.00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 1,067 -88.36 659 -87.18
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-15 13F Security National Bank Of So Dak 0 -100.00 0
2025-08-14 13F Knighthead Capital Management, LLC Put 0 -100.00 0
2025-07-22 13F DBK Financial Counsel, LLC 12,044 -1.29 7,441 9.03
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,255 -80.59 775 -78.57
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,393,200 -6.41 860,789 3.37
2025-07-10 13F Canoe Financial LP 0 -100.00 0
2025-07-24 13F Monument Capital Management 1,481 -0.07 915 10.39
2025-07-22 13F Belpointe Asset Management LLC 86,408 -13.80 53,388 -4.82
2025-07-11 13F Financial Advisory Corp 1,925 -0.57 1,189 9.89
2025-07-22 13F Beacon Financial Advisory LLC 6,373 -12.07 3,938 -2.89
2025-07-24 13F Financial Security Advisor, Inc. 2,343 -6.02 1,448 3.80
2025-07-24 13F Callan Family Office, LLC 52,260 -0.87 32,289 9.48
2025-05-29 NP FPACX - FPA Crescent Fund 0 -100.00 0 -100.00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 25,000 -80.00 15,446 -77.91
2025-07-16 13F BankPlus Wealth Management LLC 5,587 -0.46 3,453 9.97
2025-08-11 13F Great Lakes Advisors, Llc 21,447 -6.59 13,251 3.19
2025-07-22 13F Legacy Trust 14,176 -46.00 8,759 -40.36
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 91,325 -9.76 56,425 -0.33
2025-07-31 13F Shaker Investments Llc/oh 3,147 -0.66 1,944 9.77
2025-08-14 13F Moneda S.A. Administradora General de Fondos 6,954 -1.08 4,297 9.26
2025-08-13 13F Meridian Wealth Partners, LLC 606 -4.57 374 5.35
2025-07-29 13F TFC Financial Management 2,710 -4.48 1,674 5.48
2025-08-14 13F Bluefin Capital Management, Llc Call 20,000 -92.24 84 -43.15
2025-08-14 13F Bluefin Capital Management, Llc Put 115,100 -27.93 391 -67.79
2025-08-13 13F Ally Financial Inc. 0 -100.00 0
2025-07-23 13F Northern Financial Advisors Inc 18,469 -0.95 11,412 9.40
2025-07-11 13F Seacrest Wealth Management, Llc 15,706 -1.18 9,704 9.16
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 1,806 -4.70 1,116 5.19
2025-08-04 13F IFG Advisory, LLC Put 1,416 -0.91 1,959 -47.07
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 9,346 -3.70 5,774 6.37
2025-08-14 13F Cypress Asset Management Inc/tx 2,384 -0.54 1,473 9.85
2025-07-15 13F First City Capital Management, Inc. 12,974 -0.08 8,016 10.35
2025-08-13 13F Amundi 549,841 -1.61 341,149 13.74
2025-07-25 13F Priebe Wealth Holdings LLC 2,242 -12.15 1,385 -2.94
2025-08-13 13F MetLife Investment Management, LLC 164,600 -74.55 101,698 -71.89
2025-05-13 13F Bulltick Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Market Street Wealth Management Advisors Llc 11,381 -2.41 7,032 7.79
2025-07-18 13F First United Bank Trust/ 6,337 -2.40 3,915 7.79
2025-07-17 13F Venture Visionary Partners LLC 117,323 -0.22 72,488 10.21
2025-07-23 13F Stephen J. Garry & Associates, Llc 9,417 -7.04 5,818 2.68
2025-07-16 13F Builder Investment Group Inc /adv 4,578 -0.63 2,829 9.74
2025-07-30 13F Nottingham Advisors, Inc. 2,104 -5.18 1,300 4.75
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0 -100.00
2025-07-11 13F Cypress Financial Planning Llc 9,888 -0.40 6,109 10.01
2025-05-15 13F StemPoint Capital LP Put 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F Raelipskie Partnership 39,734 -0.11 24,550 10.33
2025-08-12 13F Allen Capital Group, LLC Call 34,600 -16.43 13,926 0.31
2025-05-12 13F Gardner Lewis Asset Management L P Put 0 -100.00 0 -100.00
2025-07-30 13F Wedgewood Investors Inc /pa/ 4,149 -0.10 2,563 10.38
2025-08-14 13F FIL Ltd 149,077 -41.79 92,107 -35.71
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 5,264,600 -13.36 3,252,733 -4.30
2025-07-28 13F Twin Tree Management, LP Call 11,888,700 -43.33 7,345,433 -37.40
2025-08-13 13F Balanced Wealth Group Llc 749 -1.58 473 11.29
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-04-28 13F Miller Howard Investments Inc /ny 0 -100.00 0 -100.00
2025-07-08 13F Mirabaud & Cie SA 6,411 -5.32 3,962 4.62
2025-07-09 13F Westbourne Investments, Inc. 2,633 -0.87 1,627 9.49
2025-08-13 13F Gateway Wealth Partners, LLC 29,547 -7.95 18,256 1.67
2025-08-14 13F Point72 Asset Management, L.P. 25,000 -47.92 15,446 -42.47
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 150 -79.25 93 -77.23
2025-08-14 13F Marathon Capital Management 1,535 -11.12 948 -1.86
2025-08-13 13F Teramo Advisors, LLC Put 125,000 -3.85 77,231 3,415.29
2025-04-15 13F Fiduciary Financial Group, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Teramo Advisors, LLC 315,000 -23.17 194,623 -15.14
2025-08-07 13F Donaldson Capital Management, Llc 5,597 -30.44 3,458 -23.16
2025-08-14 13F Point72 Asset Management, L.P. Call 1,890,400 -16.90 1,167,984 -8.21
2025-08-14 13F Point72 Asset Management, L.P. Put 2,137,300 -8.32 1,320,531 1.26
2025-08-14 13F Landmark Investment Partners, L.p. Put 18,500 -2.63 11,430 7.55
2025-08-13 13F Fisher Asset Management, LLC 6,150 -45.87 3,800 -40.20
2025-08-12 13F Strategic Advisors LLC 2,915 -4.49 1,801 5.51
2025-05-15 13F Wexford Capital Lp Put 0 -100.00 0 -100.00
2025-08-11 13F Advisor Resource Council 80,590 -52.25 49,793 -31.30
2025-08-07 13F Palisade Asset Management, LLC 39,445 -1.65 24,371 8.63
2025-06-03 13F Invst, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Hirtle Callaghan & Co LLC 1,057,434 -0.40 653,336 10.01
2025-07-16 13F Embree Financial Group 94,429 -1.50 58,343 8.80
2025-08-05 13F Westside Investment Management, Inc. 3,987 -30.88 2,464 -23.68
2025-07-30 13F First Citizens Bank & Trust Co 16,419 -9.42 10,144 0.04
2025-07-23 13F Austin Asset Management Co Inc 6,727 -0.16 4,156 10.30
2025-07-28 13F Private Wealth Asset Management, LLC 2,981 -22.71 1,842 -14.65
2025-05-01 13F Schechter Investment Advisors, LLC 52,288 -7.64 29,250 -11.85
2025-08-14 13F PointState Capital LP Put 2,000,000 -32.20 1,235,700 -25.12
2025-08-11 13F Goodman Financial Corp 3,962 -34.14 2,448 -27.28
2025-08-14 13F Talon Private Wealth, LLC 1,904 -24.65 1,177 -18.73
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-12 13F Forum Private Client Group LLC 678 -1.17 419 9.14
2025-08-14 13F Citadel Advisors Llc Call 38,758,900 -33.86 23,947,186 -26.95
2025-08-18 13F Pacific Center for Financial Services 4,776 -1.49 2,951 8.85
2025-08-14 13F Riggs Asset Managment Co. Inc. 993 -4.15 614 5.87
2025-08-08 13F Kaizen Financial Strategies 26,858 -6.87 16,594 2.86
2025-08-14 13F Citadel Advisors Llc Put 54,174,200 -30.15 33,471,529 -22.85
2025-08-14 13F Chilton Investment Co Llc 18,156 -18.38 11,218 -9.85
2025-08-12 13F/A Brightwater Advisory LLC 13,330 -0.54 8,236 9.84
2025-08-05 13F Prosperity Wealth Management, Inc. 999 -23.91 617 -15.94
2025-07-31 13F Conservest Capital Advisors, Inc. 245,382 -1.29 151,612 9.03
2025-07-23 13F Element Wealth, LLC 8,378 -1.07 5,176 9.27
2025-07-23 13F Elm3 Financial Group, LLC 755 -32.71 466 -25.68
2025-08-13 13F American Investment Services, Inc. 898 -96.82 555 -96.48
2025-07-08 13F Silverleafe Capital Partners, LLC 2,253 -13.35 1,392 -4.33
2025-07-08 13F Moulton Wealth Management, Inc 457 -2.14 286 9.20
2025-08-14 13F Conversant Capital LLC Put 0 -100.00 0
2025-08-05 13F Navalign, LLC 1,765 -5.21 1,091 4.71
2025-07-24 13F Drucker Wealth 3.0, LLC 6,636 -0.06 4,142 11.50
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,312 34.58 -3,282 48.71
2025-07-21 13F Old Second National Bank Of Aurora 10,263 -8.90 6,341 0.60
2025-07-16 13F Arkansas Financial Group, Inc. 9,041 -1.99 5,609 15.89
2025-05-15 13F Brasada Capital Management, Lp Put 0 -100.00 0 -100.00
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Put 300,000 -78.57 185,355 -76.33
2025-07-09 13F Alesco Advisors Llc 220,511 -0.45 136,243 9.95
2025-07-09 13F Exchange Bank 2,887 -0.96 1,784 9.39
2025-08-14 13F First Foundation Advisors 17,840 -13.24 11,022 -4.17
2025-08-13 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-07-16 13F MontVue Capital Management, Inc. 3,276 -0.73 2,024 9.65
2025-08-08 13F Larson Financial Group LLC Put 13,000 -10.96 1 -100.00
2025-07-29 13F Huntleigh Advisors, Inc. 870 -23.82 538 -15.83
2025-07-22 13F Visionary Horizons, LLC 1,533 -11.59 948 -2.37
2025-08-13 13F Affinity Asset Advisors, LLC Put 0 -100.00 0
2025-05-15 13F Moon Capital Management Lp 0 -100.00 0 -100.00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 111,553 -47.81 68,923 -42.36
2025-08-13 13F Trustmark National Bank Trust Department 51,104 -1.86 31,575 8.40
2025-04-21 13F Puzo Michael J 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 89,704 -5.06 55,427 4.87
2025-04-29 13F MBA Advisors LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Bouchey Financial Group Ltd 24,088 -0.32 14,885 10.10
2025-08-07 13F Nwam Llc 5,955 -0.82 3,679 9.56
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 4,759 -79.18 2,940 -77.01
2025-07-25 13F Atria Wealth Solutions, Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 122,055 -25.40 75,412 -17.61
2025-08-11 13F FSA Wealth Management LLC 998 -23.17 617 -15.15
2025-07-11 13F Marshall & Sullivan Inc /wa/ 4,547 -0.63 2,809 9.77
2025-08-14 13F Douglass Winthrop Advisors, LLC 20,736 -1.08 12,812 9.26
2025-08-05 13F Ninepoint Partners LP 52,200 -4.92 32,252 5.02
2025-07-10 13F Professional Financial Advisors, LLC 478 -36.44 295 -29.76
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 18,821 -1.15 11,629 9.18
2025-08-14 13F Engle Capital Management, L.P. Call 0 -100.00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 208,198 -0.89 116,464 -5.40
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-07-07 13F Trust Co Of Oklahoma 35,926 -1.99 22,197 8.25
2025-08-14 13F Eagle Capital Management Llc 3,563 -33.00 2,201 -25.99
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 187,200 -40.76 115,662 -34.57
2025-08-19 13F/A Carronade Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-08 13F Pioneer Trust Bank N A/or 32,203 -2.95 19,897 7.19
2025-06-03 13F Invst, LLC 7,609 -11.47 4,257 -15.51
2025-07-31 13F Sentinel Trust Co Lba 32,812 -5.59 20 5.26
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-05-15 13F Kynam Capital Management, LP Put 0 -100.00 0 -100.00
2025-07-17 13F MBA Advisors LLC 1,580 -27.56 976 -20.00
2025-05-15 13F Nokomis Capital, L.L.C. Put 0 -100.00 0 -100.00
2025-07-08 13F Next Level Private LLC 16,138 -0.41 9,971 10.00
2025-08-12 13F Cadence Wealth Management LLC 0 -100.00 0
2025-05-09 13F Prime Buchholz LLC 0 -100.00 0 -100.00
2025-04-11 13F Sulzberger Capital Advisors, Inc. Put 0 -100.00 0 -100.00
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0
2025-07-16 13F Amarillo National Bank 45,735 -0.27 28,257 10.16
2025-08-05 13F Optivise Advisory Services LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Berger Financial Group, Inc 26,413 -1.06 16,319 9.28
2025-08-14 13F Becker Capital Management Inc 92,609 -0.68 57,381 9.68
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,134 -3.36 1,936 6.73
2025-08-05 13F Transatlantique Private Wealth Llc 1,094 -0.09 676 10.29
2025-07-02 13F Doliver Advisors, Lp 362 -8.82 224 0.45
2025-08-14 13F EVR Research LP Put 0 -100.00 0
2025-07-14 13F Argentarii, LLC 1,470 -5.34 908 4.61
2025-05-14 13F Heritage Wealth Partners, LLC 428 -47.10 239 -49.58
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 299,514 -5.00 185,055 4.93
2025-05-14 13F Ostrum Asset Management 0 -100.00 0 -100.00
2025-07-23 13F Ami Investment Management Inc 20,314 -2.26 12,551 7.95
2025-08-08 13F SG Americas Securities, LLC 26,598 -96.73 16 -96.48
2025-07-14 13F Chapin Davis, Inc. 8,038 -6.69 4,966 3.05
2025-05-05 13F Greenhaven Road Investment Management, L.P. Put 0 -100.00 0
2025-08-14 13F Pecaut & Co. 425 -10.53 263 -1.13
2025-08-06 13F Thompson Siegel & Walmsley Llc 42,228 -0.10 26 13.04
2025-08-05 13F Fourth Dimension Wealth, LLC 163 -41.37 101 -35.48
2025-07-24 13F True Link Financial Advisors, LLC 989 -28.07 611 -20.55
2025-08-06 13F Thompson Siegel & Walmsley Llc Call 15,000 -25.00 9 -43.75
2025-07-08 13F Adamsbrown Wealth Consultants Llc 604 -23.93 373 -15.99
2025-08-06 13F Forbes Financial Planning, Inc. 3,268 -14.20 2,019 -5.21
2025-07-17 13F Capital Insight Partners, Llc 6,060 -0.93 3,744 9.41
2025-08-14 13F Paragon Private Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Kelman-Lazarov, Inc. 5,729 -1.34 3,540 8.96
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 134,556 -0.08 83 10.67
2025-07-07 13F Kings Path Partners LLC 359 -27.03 222 -19.27
2025-07-24 13F Bryant Woods Investment Advisors, LLC 1,131 -9.59 699 -0.14
2025-07-28 NP RHTX - RH Tactical Outlook ETF 6,518 -17.32 3,842 -17.98
2025-08-11 13F FineMark National Bank & Trust 275,414 -0.95 170,165 9.40
2025-08-06 13F LeClair Wealth Partners LLC 0 -100.00 0
2025-08-04 13F Cottage Street Advisors LLC 4,937 -2.95 3,050 7.21
2025-07-21 13F New Century Financial Group, LLC 2,846 -27.45 1,758 -19.87
2025-08-12 13F FourThought Financial Partners, LLC 3,265 -0.03 2,017 10.46
2025-05-13 13F Freestone Capital Holdings, LLC Put 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 83,643 -2.65 51,679 7.52
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 895 -3.14 553 7.17
2025-08-07 13F Cypress Capital, LLC 26,220 -8.81 16,200 0.71
2025-07-23 13F Ameliora Wealth Management Ltd. 12,248 -0.46 7,567 9.94
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 9,859 -1.22 6,109 9.07
2025-08-14 13F Common Fund For Nonprofit Organizations 994,712 -9.75 614,583 -0.32
2025-07-29 13F Wingate Wealth Advisors, Inc. 2,838 -3.67 1,753 6.44
2025-07-16 13F Processus Wealth & Capital Management, LLC 0 -100.00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 415 -8.79 257 0.78
2025-08-08 13F Arvest Bank Trust Division 81,550 -0.21 50,386 10.22
2025-07-11 13F Professional Advisory Services Inc 2,064 -14.96 1 0.00
2025-07-17 13F Applied Capital LLC 496 -14.19 306 -5.26
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0 -100.00
2025-07-23 13F Schrum Private Wealth Management LLC 19,785 -1.09 12,224 9.25
2025-07-17 13F Addenda Capital Inc. 0 -100.00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 925 -3.75 571 6.33
2025-08-14 13F Millennium Management Llc Put 4,029,800 -20.42 2,489,812 -12.11
2025-08-14 13F Aprio Wealth Management, LLC 31,504 -3.04 19,465 7.10
2025-08-18 13F Front Row Advisors LLC 2,614 -4.81 1,620 5.13
2025-07-10 13F Clare Market Investments LLC 11,355 -15.92 7,016 -7.14
2025-08-14 13F Tribune Investment Group LP Call 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 17,256 -2.14 10,662 8.08
2025-07-16 13F GenWealth Group, Inc. 15,285 -0.80 9,444 9.56
2025-07-28 13F Elefante Mark B 0 -100.00 0
2025-08-12 13F Peachtree Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Saiph Capital, LLC 34,229 -0.15 21,148 10.29
2025-07-22 13F Journey Beyond Wealth, LLC 7,390 -0.07 4,566 10.37
2025-07-21 13F Ameritas Advisory Services, LLC 20,811 -44.96 12,858 -40.77
2025-07-15 13F Pitti Group Wealth Management, LLC 2,827 -1.22 1,746 9.13
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,329 -0.60 821 9.91
2025-08-14 13F/A Skopos Labs, Inc. 10,393 -8.26 6,421 1.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 56,454 -5.46 34,880 4.42
2025-07-28 13F Aries Wealth Management 19,344 -3.21 11,952 6.91
2025-08-06 13F Van Cleef Asset Management,Inc 16,051 -2.87 9,917 7.28
2025-08-11 13F TRUE Private Wealth Advisors 0 -100.00 0
2025-09-05 NP EQHEX - Equable Shares Large Cap Fund Class I 305,000 -4.69 192,784 8.64
2025-07-08 13F Gillespie Robinson & Grimm Inc 12,088 -0.27 7,469 10.15
2025-08-14 13F Beck Mack & Oliver Llc 1,521 -1.30 940 8.93
2025-07-30 13F Arbor Investment Advisors, LLC 3,167 -3.74 1,957 6.30
2025-08-01 13F Mizuho Markets Americas Llc 25,944 -91.68 16,030 -90.81
2025-08-07 13F Shared Vision Wealth Group LLC 5,082 -0.63 3,212 12.31
2025-08-13 13F West Wealth Group, LLC 748 -34.33 474 -25.98
2025-08-14 13F Goldman Sachs Group Inc Put 19,898,172 -15.98 12,294,086 -7.20
2025-07-17 13F Norris Perne & French Llp/mi 620 -12.68 383 -3.53
2025-07-15 13F Sara-Bay Financial 729 -28.39 450 -20.35
2025-07-15 13F GSB Wealth Management, LLC 11,082 -0.42 6,847 9.99
2025-08-08 13F Laurel Wealth Planning LLC 1,816 -6.05 1,122 3.79
2025-07-28 13F Bridges Investment Management Inc 4,443 -0.67 2,745 9.71
2025-08-14 13F Fairview Capital Investment Management, Llc 3,540 -2.64 2,188 7.52
2025-08-14 13F Lazard Asset Management Llc 19,193 -39.17 12 -35.29
2025-07-24 13F Bernard Wealth Management Corp. 2,426 -0.86 1,499 9.50
2025-08-13 13F Ofc Financial Planning, Llc 6,236 -0.30 3,853 10.12
2025-08-07 13F Winthrop Capital Management, LLC 16,758 -2.49 10 11.11
2025-07-28 13F Nadler Financial Group, Inc. 23,827 -1.30 14,722 9.01
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-07-31 13F MN Wealth Advisors, LLC 688 -29.72 425 -22.30
2025-08-19 13F/A Carronade Capital Management, LP Put 0 -100.00 0 -100.00
2025-07-15 13F StoneCrest Wealth Management, Inc. 904 -8.22 559 1.45
2025-07-18 13F Access Financial Services, Inc. 905 -2.16 464 7.66
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2,212 -0.36 1,366 14.21
2025-07-25 13F Bull Street Advisors, LLC 4,492 -2.50 3 0.00
2025-08-12 13F Financial Advocates Investment Management 69,158 -7.78 42,729 1.86
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 443 -2.21 282 11.07
2025-08-12 13F Financial Advocates Investment Management Put 300 -57.14 185 -52.69
2025-07-24 13F Mengis Capital Management, Inc. 6,774 -1.56 4,186 8.73
2025-08-11 13F Cordatus Wealth Management LLC 16,518 -5.92 10 11.11
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-11 13F Atlantic Private Wealth, LLC 71,325 -2.14 44,068 8.09
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 3,437 -2.61 2,124 7.55
2025-08-08 13F Brickley Wealth Management 34,673 -6.95 21,423 2.77
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-05-08 13F Vulcan Value Partners, LLC 0 -100.00 0 -100.00
2025-08-07 13F Samalin Investment Counsel, LLC 9,175 -3.43 5,669 6.66
2025-07-25 13F Sharp Financial Services, LLC 888 -97.55 549 -97.30
2025-08-13 13F Delta Accumulation, LLC Call 5,500 -46.08 23,696 -50.89
2025-07-30 13F MEMBERS Trust Co 744,848 -4.18 460,204 5.83
2025-08-13 13F Delta Accumulation, LLC Put 5,500 -46.08 20,196 -72.13
2025-07-16 13F Minichmacgregor Wealth Management, Llc 17,039 -22.17 10,527 -14.04
2025-07-31 13F West Michigan Advisors, Llc 1,465 -9.74 908 -0.33
2025-05-14 13F Rubric Capital Management LP Put 0 -100.00 0 -100.00
2025-08-22 NP MSTB - LHA Market State Tactical Beta ETF 200,669 -2.99 123,983 7.15
2025-07-08 13F Parisi Gray Wealth Management 5,543 -1.63 3,425 8.66
2025-07-15 13F Garrett Investment Advisors LLC 16,014 -0.64 9,895 9.75
2025-07-31 13F Rational Advisors Llc 6,889 -0.33 4,256 10.09
2025-08-14 13F Sig Brokerage, Lp Call 311,000 -25.24 192,151 -17.43
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -8,239 45.31 -5,090 60.52
2025-07-23 13F Stonegate Investment Group, LLC 3,977 -4.44 2,457 5.50
2025-07-17 13F Northwest Wealth Management, Llc 656 -8.76 405 0.75
2025-08-05 13F Ellevest, Inc. 4,793 -2.68 2,962 7.48
2025-08-13 13F Orvieto Partners, L.P. 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Leverty Financial Group, LLC 9,127 -18.41 5,639 -9.88
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-08-11 13F Invenio Wealth Partners Llc 11,629 -0.43 7,185 9.96
2025-07-11 13F Phillips Wealth Planners LLC 502 -2.14 311 13.92
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-30 13F/A KPP Advisory Services LLC 6,057 -3.69 3,742 6.40
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 230,000 -61.67 142,106 -57.66
2025-08-14 13F Fund 1 Investments, LLC Put 202,500 -74.69 125,115 -72.03
2025-07-30 13F Sanders Morris Harris Llc 679 -97.58 420 -97.34
2025-08-07 13F Weil Company, Inc. 18,359 -48.13 11,343 -42.71
2025-08-13 13F Capital Counsel Llc/ny 1,468 -11.46 907 -2.16
2025-07-24 13F Eastern Bank 199,231 -5.63 123,095 4.23
2025-08-14 13F Moore Capital Management, Lp 106,329 -48.38 65,695 -42.98
2025-07-21 13F Financial Services Advisory Inc 36,821 -6.93 22,750 2.79
2025-07-23 13F Country Club Bank /gfn 32,646 -0.07 20,074 10.58
2025-08-14 13F Balanced Rock Investment Advisor 584 -31.29 361 -24.21
2025-07-31 13F Dodds Wealth, LLC 2,640 -1.53 1,631 8.81
2025-08-13 13F Level Four Advisory Services, Llc 20,092 -5.65 12,414 4.21
2025-07-18 13F Cohen Klingenstein LLC 1,154,528 -2.15 713,325 8.08
2025-07-29 13F Stordahl Capital Management, Inc. 22,379 -0.66 13,827 9.71
2025-05-30 NP TBFG - The Brinsmere Fund - Growth ETF 21,931 -54.71 12,268 -56.78
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 6,861 -6.79 4,239 2.96
2025-08-14 13F Toroso Investments, LLC Put 400 -48.32 424 -58.41
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 0 -100.00 0 -100.00
2025-08-12 13F PSI Advisors, LLC 518 -9.60 320 0.00
2025-08-06 13F Ipsen Advisor Group LLC 1,543 -9.71 953 -0.21
2025-07-16 13F Spirepoint Private Client, Llc 5,488 -1.67 3,391 8.62
2025-08-12 13F one8zero8, LLC 350 -24.57 216 -16.60
2025-07-25 13F Cwm, Llc Put 20,300 -1.93 0
2025-08-06 13F Decker Retirement Planning Inc. 9,682 -54.41 5,982 -49.65
2025-08-06 13F Carnegie Lake Advisors LLC 789 -11.25 0
2025-07-15 13F MCF Advisors LLC 145,382 -2.04 89,969 8.19
2025-03-24 13F/A Marathon Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 94,620 -3.12 58,461 7.01
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Wells Trecaso Financial Group, LLC 1,287 -0.77 795 9.66
2025-07-22 13F Red Door Wealth Management, LLC 4,461 -6.54 2,756 3.26
2025-08-12 13F Fortis Capital Management LLC 667 -47.02 412 -41.39
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Beckerman Institutional, LLC 443 -30.13 0
2025-07-09 13F Sivia Capital Partners, LLC 5,379 -0.02 3,324 10.44
2025-07-23 13F Lattice Capital Management, LLC Put 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP Put 33,300 -55.00 20,574 -50.30
2025-07-24 13F Ulland Investment Advisors, LLC 3,116 -35.70 2 -50.00
2025-08-14 13F Modern Wealth Management, LLC Put 22,500 -20.21 219 -64.51
2025-08-14 13F Modern Wealth Management, LLC 137,516 -26.35 84,965 -18.66
2025-07-21 13F Jmac Enterprises Llc 1,046 -2.24 646 8.03
2025-08-14 13F Ackerman Asset Management, LLC 15,908 -0.02 9,829 10.43
2025-07-09 13F Goelzer Investment Management, Inc. 14,140 -1.37 8,737 8.93
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 37,598 -14.92 23,230 -6.03
2025-08-13 13F Capital International Investors 45,658 -61.16 28,075 -57.02
2025-07-16 13F True North Advisors, LLC 5,841 -16.13 3,609 -7.34
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Keystone Wealth Services, LLC 15,320 -4.77 9,465 5.18
2025-08-13 13F Jump Financial, LLC Call 326,300 -1.57 131,153 7,960.97
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 1,827 -2.66 1,129 7.53
2025-08-05 13F Tiaa Trust, National Association 288,051 -5.06 177,971 4.86
2025-08-14 13F JANA Partners Management, LP 513,053 -5.05 316,990 4.87
2025-07-10 13F Redhawk Wealth Advisors, Inc. 39,259 -28.57 24,256 -21.11
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-04-30 13F Court Place Advisors, LLC 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 2,531 -0.55 1,564 9.84
2025-08-13 13F Beutel, Goodman & Co Ltd. 180 -58.14 0
2025-05-14 13F Monterey Private Wealth, Inc. 2,467 -4.31 1,380 -8.68
2025-08-15 13F Resources Management Corp /ct/ /adv 2,532 -0.59 2 0.00
2025-08-08 13F Compass Wealth Management LLC 5,010 -1.98 3,095 8.25
2025-08-12 13F Zacks Investment Management 56,087 -7.08 34,652 2.63
2025-08-13 13F Keystone Financial Group 120,144 -4.34 74,284 5.64
2025-08-14 13F Ieq Capital, Llc 717,015 -22.42 443,008 -14.31
2025-08-14 13F Bayesian Capital Management, LP 8,000 -49.69 4,943 -44.43
2025-08-12 13F UCLA Foundation 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Put 3,842,300 -26.91 2,373,965 -19.27
2025-08-14 13F Prevatt Capital Ltd 0 -100.00 0 -100.00
2025-07-29 13F Cannon Global Investment Management, LLC Put 17,500 -36.36 10,812 -29.71
2025-06-26 NP DAACX - Diversified Equity Fund 180 -49.86 100 -54.17
2025-07-18 13F Wetzel Investment Advisors, Inc. 6,548 -0.88 4,057 9.47
2025-08-14 13F Peak6 Llc Put 75,600 -68.77 46,709 -65.51
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-13 13F Daner Wealth Management, LLC 601 -1.80 386 4.32
2025-07-15 13F Peddock Capital Advisors, Llc 16,616 -0.14 10,266 10.28
2025-07-29 13F Balboa Wealth Partners 19,493 -5.88 12,044 3.96
2025-04-16 13F NorthCrest Asset Manangement, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F HITE Hedge Asset Management LLC 1,886 -37.13 1,165 -30.57
2025-07-16 13F Kennicott Capital Management Llc 25,881 -13.03 15,990 -3.95
2025-07-10 13F Sharkey, Howes & Javer 27,149 -9.76 16,774 -0.32
2025-07-22 13F Clarius Group, LLC 51,292 -1.89 31,691 8.36
2025-08-05 13F Milestone Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 205,604 -0.07 127,032 10.37
2025-07-16 13F Novem Group Put 700 -12.50 432 -3.36
2025-08-08 13F Smithfield Trust Co 10,902 -0.61 7 0.00
2025-04-16 13F Sowa Financial Group, Inc. 0 -100.00 0
2025-07-29 13F FLC Capital Advisors 404 -10.02 250 -0.80
2025-08-01 13F Mizuho Markets Americas Llc Put 25,944 -91.68 25,920 -62.04
2025-08-01 13F Mizuho Markets Americas Llc Call 25,944 -91.68 194,190 -1.44
2025-08-11 13F United Capital Financial Advisers, Llc 80,134 -3.48 49,511 6.61
2025-07-11 13F Butensky & Cohen Financial Security, Inc 1,134 -2.24 701 8.02
2025-07-09 13F Baron Wealth Management LLC 8,656 -0.08 5,348 10.36
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 131,499 -38.46 81,247 -32.03
2025-03-27 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 27,607 -41.04 16,614 -37.60
2025-08-12 13F Public Sector Pension Investment Board 78,198 -44.49 48,315 -38.68
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-22 13F Yardley Wealth Management LLC 4,016 -1.71 2 0.00
2025-07-18 13F Deltec Asset Management Llc 8,298 -5.20 5,127 4.70
2025-08-13 13F Walleye Trading LLC Call 2,257,500 -26.29 1,394,796 -18.59
2025-07-30 13F Strategic Blueprint, LLC 29,879 -3.32 18,461 6.78
2025-08-13 13F Walleye Trading LLC Put 1,707,600 -25.73 1,055,041 -17.97
2025-07-21 13F Clarity Capital Partners LLC 2,156 -8.02 1,332 1.60
2025-07-28 13F Harbour Trust & Investment Management Co 23,624 -1.96 14,596 8.29
2025-08-13 13F Walleye Trading LLC 215,014 -47.53 132,846 -42.05
2025-07-09 13F Roth Financial Partners LLC 53,932 -0.99 33,310 9.37
2025-08-14 13F Infrastructure Capital Advisors, Llc Call 724,500 -26.39 447,632 -18.69
2025-08-14 13F Advisor OS, LLC 18,320 -24.30 11,319 -16.38
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100.00 0 -100.00
2025-08-07 13F Peninsula Asset Management Inc 2,685 -0.92 1,659 9.44
2025-08-13 13F Empire Financial Management Company, LLC 2,376 -7.58 1,468 2.09
2025-08-06 13F Chancellor Financial Group WB LP 383 -4.73 237 5.36
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-11 13F Shoker Investment Counsel, Inc. 10,514 -3.86 6,497 6.18
2025-07-14 13F Foster Group, Inc. 1,100 -4.76 680 5.11
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4,600 -10.56 2,842 -1.18
2025-08-05 13F Financial Sense Advisors, Inc. 953 -3.44 589 6.52
2025-08-13 13F Aufman Associates Inc 1,309 -1.28 809 9.04
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-05-12 13F Coronation Fund Managers Ltd. 0 -100.00 0 -100.00
2025-08-06 13F/A Flagship Private Wealth, LLC 25,619 -0.23 15,828 10.19
2025-08-13 13F Granger Management LLC 327,340 -14.95 202,824 -6.08
2025-08-28 13F/A Lavaca Capital Llc Put 10,500 -32.69 6,487 -25.66
2025-08-12 13F Shakespeare Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Terra Nova Asset Management LLC 1,034 -5.91 639 3.91
2025-08-11 13F Culbertson A N & Co Inc 2,967 -0.97 1,833 9.43
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 574 -36.64 355 -30.18
2025-07-28 13F WealthPLAN Partners, LLC 1,836 -15.78 1,135 -6.97
2025-08-12 13F Stevens Capital Management Lp 464 -98.44 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 522,642 -13.88 322,914 -4.88
2025-08-13 13F BCJ Capital Management, LLC 11,550 -17.00 7,136 -8.31
2025-08-14 13F Glenview Trust Co 158,132 -0.35 97,702 10.06
2025-08-01 13F Hoffman, Alan N Investment Management 801 -7.40 495 2.28
2025-08-11 13F HHM Wealth Advisors, LLC 785 -1.38 485 8.76
2025-07-21 13F Pflug Koory, LLC 661 -5.57 409 4.35
2025-05-15 13F Shay Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F Lionshead Wealth Management, LLC 3,747 -0.24 2,316 9.87
2025-08-05 13F GHP Investment Advisors, Inc. 1,497 -1.90 925 8.44
2025-08-12 13F Atlas Capital Advisors Llc 17,470 -4.71 10,794 5.26
2025-08-13 13F Capital World Investors 28,456 -24.82 17,498 -16.80
2025-08-12 13F Trivant Custom Portfolio Group, LLC 1,674 -12.36 1,034 -3.18
2025-08-14 13F Scoggin Management Lp Call 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 247,141 -2.12 153 7.80
2025-07-25 13F NorthRock Partners, LLC 320,128 -1.55 197,777 8.74
2025-07-09 13F Pallas Capital Advisors LLC 10,978 -2.72 6,783 7.45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,719 -0.64 4,151 9.76
2025-08-11 13F Greykasell Wealth Strategies, Inc. 5,291 -4.49 3,269 5.52
2025-05-15 13F Silver Rock Financial LP Put 0 -100.00 0 -100.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2,459 -12.68 1,518 -3.62
2025-08-14 13F Scoggin Management Lp 0 -100.00 0
2025-07-15 13F Hippocratic Financial Advisors, LLC 3,465 -2.61 2,141 7.54
2025-08-14 13F Clifford Group, LLC 449 -33.58 277 -26.72
2025-07-22 13F Highland Capital Management, Llc 6,748 -0.06 4,169 10.38
2025-07-28 13F Cornerstone Wealth Group, LLC 131,950 -2.08 81,526 8.15
2025-08-14 13F Bank Of America Corp /de/ 30,863,060 -3.08 19,068,741 7.05
2025-08-14 13F Optiver Holding B.V. Call 58,104,000 -14.41 35,899,556 -5.46
2025-07-29 13F Rodgers & Associates, LTD 404 -1.70 250 8.73
2025-08-11 13F Waratah Capital Advisors Ltd. Call 53,200 -81.86 32,870 -79.96
2025-05-14 13F Shannon River Fund Management LLC Put 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 142 -98.69 88 -98.57
2025-04-15 13F Noble Wealth Management PBC 1,550 -3.43 867 -7.77
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0 -100.00
2025-07-10 13F Piscataqua Savings Bank 1,237 -0.80 764 9.61
2025-08-14 13F Optiver Holding B.V. Put 84,089,900 -4.33 51,954,945 5.67
2025-08-14 13F Bank Of America Corp /de/ Put 12,589,600 -39.61 7,778,484 -33.30
2025-08-28 13F China Universal Asset Management Co., Ltd. 295 -30.75 183 -23.53
2025-08-14 13F Bank Of America Corp /de/ Call 4,730,100 -44.38 2,922,492 -38.57
2025-08-13 13F Knuff & Co LLC 0 -100.00 0
2025-07-09 13F Brand Asset Management Group, Inc. 3,223 -1.20 1,991 9.16
2025-07-16 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 81 -6.90 50 2.04
2025-08-11 13F Stoneridge Investment Partners Llc 3,014 -9.79 2 0.00
2025-08-11 13F Compass Capital Corp /ma/ /adv 8,527 -0.08 5,156 12.33
2025-08-14 13F Ariadne Wealth Management, LP 1,198 -51.40 773 -44.50
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-07-16 13F Tenret Co LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-06 13F Blue Investment Partners LLC 29,890 -9.36 18,468 0.11
2025-07-30 13F Patten Group, Inc. 12,017 -4.03 7,425 6.00
2025-07-24 13F GFG Capital, LLC 381 -95.73 235 -73.36
2025-08-19 13F Element Pointe Advisors, Llc 72,205 -0.07 44,612 10.37
2025-07-15 13F Td Private Client Wealth Llc 344,699 -1.18 212,972 9.15
2025-08-14 13F Alpine Global Management, LLC 803 -90.38 496 -89.37
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-08-12 13F Stelac Advisory Services LLC 25,238 -4.25 15,633 5.83
2025-08-14 13F Man Group plc Put 891,000 -7.62 550,504 2.03
2025-08-13 13F Berkshire Asset Management Llc/pa 18,531 -1.82 11,449 7.35
2025-07-17 13F Wagner Wealth Management, Llc 3,544 -6.27 2,190 3.50
2025-08-13 13F Bristol Gate Capital Partners Inc. 724 -92.09 447 -91.27
2025-08-14 13F Marshall Investment Management, Llc 2,995 -75.73 1,850 -73.20
2025-08-04 13F Evergreen Advisors, LLC 5,232 -0.40 3,233 10.01
2025-07-03 13F Fiduciary Financial Group, Llc 4,304 -9.88 2,658 6.11
2025-08-14 13F Man Group plc Call 768,900 -10.89 475,065 -1.58
2025-08-06 13F Altrius Capital Management Inc 1,112 -8.33 687 1.33
2025-07-30 13F/A Alpha Wealth Funds, LLC 6,057 -8.55 3,742 1.03
2025-08-13 13F Bollard Group LLC 0 -100.00 0 -100.00
2025-08-18 13F Ashford Capital Management Inc 11,169 -0.11 6,901 10.33
2025-04-09 13F Archer Investment Management, LLC 0 -100.00 0
2025-08-14 13F Jupiter Wealth Management LLC 13,538 -0.91 8,731 7.42
2025-08-12 13F Sfmg, Llc 19,767 -4.39 12,213 5.60
2025-07-28 13F Sagespring Wealth Partners, Llc 143,086 -0.18 4,560 6.29
2025-05-14 13F Price T Rowe Associates Inc /md/ Put 0 -100.00 0 -100.00
2025-07-28 13F Baker Boyer National Bank 1,278 -47.34 790 -41.86
2025-07-10 13F ARS Wealth Advisors Group, LLC 3,519 -2.14 2,174 8.11
2025-05-13 13F Tejara Capital Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 14,014 -6.64 8,659 3.12
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -174 -13.43 -108 -4.46
2025-07-07 13F HMS Capital Management, LLC 55,183 -1.79 34,095 20.31
2025-08-07 13F 49 Wealth Management, Llc 1,325 -93.26 819 -92.56
2025-07-02 13F HBW Advisory Services LLC 3,981 -14.29 2,460 -5.35
2025-07-14 13F Kfg Wealth Management, Llc 1,148 -5.59 709 4.42
2025-07-28 13F Morris Financial Concepts, Inc. 8,648 -10.95 5,343 -1.64
2025-07-28 13F BRYN MAWR TRUST Co 101,217 -6.98 62,537 2.74
2025-07-31 13F Darden Wealth Group Inc 2,624 -0.49 1,622 9.90
2025-08-06 13F Miller Investment Management, LP 315,237 -0.48 194,769 9.92
2025-08-11 13F Delta Asset Management Llc/tn 3,053 -0.20 1,886 10.23
2025-07-09 13F Lincoln Capital Corp 2,021 -0.15 1,249 10.25
2025-07-14 13F Farmers & Merchants Investments Inc 12,524 -2.48 7,738 7.70
2025-07-17 13F Fiduciary Advisors, Inc. 494 -1.59 305 8.93
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-23 13F Foresight Capital Management Advisors, Inc. 20,957 -0.95 12,948 9.40
2025-08-07 13F Blackston Financial Advisory Group, LLC 709 -36.87 438 -30.14
2025-07-17 13F Oak Family Advisors, Llc Put 34,100 -51.29 21,069 -46.20
2025-05-14 13F Skaana Management L.P. 0 -100.00 0 -100.00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6,546 -21.76 4,044 -13.59
2025-08-08 13F Davies Financial Advisors, Inc. 16,923 -3.94 10,456 6.10
2025-07-29 13F Robinson Value Management, Ltd. 0 -100.00 0
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 29,375 -0.95 18,149 9.40
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Howard Wealth Management, Llc 6,548 -0.26 4,046 10.16
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1,445 -17.80 896 -9.23
2025-08-19 13F State of Wyoming 270,275 -5.37 166,989 4.52
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 504,158 -5.38 311,494 4.51
2025-07-18 13F Community Financial Services Group, LLC 2,836 -1.12 1,752 9.23
2025-06-30 NP SMILX - SMI 50/40/10 Fund 2,210 -83.00 1,226 -84.34
2025-08-14 13F Prelude Capital Management, Llc Put 1,436 -98.37 325 -99.34
2025-07-23 13F Trustees of Dartmouth College 373,200 -10.89 230,582 -1.58
2025-05-06 13F WESPAC Advisors SoCal, LLC 0 -100.00 0
2025-08-12 13F 17 Capital Partners, Llc 1,245 -3.19 769 6.95
2025-08-14 13F Prelude Capital Management, Llc Call 542 -99.32 461 -98.96
2025-08-15 13F Sender Co & Partners, Inc. 4,400 -84.45 2,719 -82.83
2025-08-13 13F Victory Capital Management Inc 7,485 -39.09 4,624 -32.73
2025-08-14 13F Prelude Capital Management, Llc 4,412 -1.67 2,726 8.61
2025-05-15 13F Polymer Capital Management (US) LLC Call 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC Put 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 11,546 -10.02 7,134 -0.63
2025-07-31 13F Schoolcraft Capital LLC 748 -0.93 462 9.48
2025-07-14 13F Ridgewood Investments LLC 232 -1.28 143 9.16
2025-05-15 13F Main Management Fund Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,893 -0.11 1,170 17.25
2025-08-28 13F/A Tolleson Wealth Management, Inc. 28,748 -0.32 17,762 9.76
2025-07-30 13F Princeton Global Asset Management LLC 1,839 -36.54 1,136 -29.92
2025-07-23 13F RiverTree Advisors, LLC 380 -62.19 235 -58.36
2025-08-14 13F Lebenthal Global Advisors, LLC 58,729 -16.67 36,286 -7.97
2025-08-14 13F Eversept Partners, LP Put 0 -100.00 0
2025-08-07 13F WESCAP Management Group, Inc. 4,280 -38.10 2,645 -31.63
2025-07-22 13F Asset Planning Services Inc /la/ /adv 839 -29.85 1
2025-08-13 13F Hartree Partners, LP 0 -100.00 0 -100.00
2025-07-09 13F Breakwater Investment Management 8,665 -0.35 5,354 10.05
2025-05-15 13F Grayhawk Investment Strategies Inc. 0 -100.00 0
2025-07-16 13F Kingsman Wealth Management, Inc. 820 -1.91 506 8.35
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-07-21 13F Sageworth Trust Co 277,196 -0.15 171,266 10.28
2025-07-25 13F We Are One Seven, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Pasadena Private Wealth, LLC 15,692 -11.25 9,695 -1.97
2025-07-30 13F Klingman & Associates, LLC 118,212 -1.45 73,038 8.84
2025-05-15 13F Occidental Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-22 13F JSF Financial, LLC 2,876 -20.81 1,777 -12.51
2025-08-13 13F Annandale Capital, LLC Put 185,000 -28.85 110 -23.08
2025-08-08 13F Creative Planning 2,931,720 -1.92 1,811,363 8.33
2025-08-13 13F Annandale Capital, LLC Call 1,000,000 -23.08 635 -21.80
2025-08-13 13F Annandale Capital, LLC 12,662 -11.26 8 0.00
2025-07-30 13F Southern Farm Bureau Life Insurance 161,923 -5.66 100 5.26
2025-07-31 13F GenTrust, LLC 185,171 -3.93 114,734 6.09
2025-07-22 13F MAS Advisors LLC 1,677 -3.06 1,036 7.14
2025-08-14 13F Wick Capital Partners, LLC 419 -96.04 6,525 10.35
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 3,791 -1.48 2,342 8.83
2025-07-22 13F Capital City Trust Co/fl 5,788 -1.26 3,576 9.06
2025-08-13 13F Argyle Capital Partners, LLC 3,431 -6.87 2,120 2.81
2025-08-06 13F Trillium Asset Management, Llc 2,669 -29.19 1,649 -21.77
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 312,756 -13.15 193,236 -3.54
2025-08-07 13F Retirement Investment Advisors, Inc. 1,964 -5.39 1,213 4.48
2025-08-14 13F C M Bidwell & Associates Ltd 1,268 -1.32 783 9.05
2025-07-29 NP LBETX - Low Beta Tactical 500 Fund Institutional Class 5,000 -28.57 2,947 -29.17
2025-08-07 13F Summit Asset Management, LLC 3,145 -2.15 1,943 8.07
2025-08-14 13F Constant Guidance Financial LLC 18,409 -6.92 11,374 2.81
2025-08-14 13F Gen-Wealth Partners Inc 1,094 -3.10 676 6.97
2025-08-11 13F First American Trust, Fsb 10,602 -18.06 6,550 -9.49
2025-08-04 13F Leeward Financial Partners, LLC 5,164 -0.96 3,191 9.40
2025-08-12 13F RiverFront Investment Group, LLC 1,364 -1.59 843 8.65
2025-07-29 13F Millburn Ridgefield Corp 504,158 -5.38 311,494 4.51
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 904 -39.53 506 -42.35
2025-08-14 13F DeepCurrents Investment Group LLC Call 35 -93.00 2,162 -92.27
2025-07-08 13F Hickory Point Bank & Trust 21,851 -0.46 13,501 9.94
2025-08-14 13F DeepCurrents Investment Group LLC 1,800 -87.40 1,112 -86.08
2025-07-16 13F Octavia Wealth Advisors, LLC 5,435 -10.43 3,367 -1.09
2025-07-10 13F Bigelow Investment Advisors, LLC 19,549 -8.24 12,078 1.35
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-08 13F Blankinship & Foster, LLC 7,512 -0.53 4,641 9.87
2025-08-13 13F Fiduciary Group LLC 1,635 -5.76 1,010 4.02
2025-08-14 13F Arosa Capital Management LP Call 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 595,116 -27.14 316,045 8.30
2025-07-23 13F Asset Planning Corporation 2,197 -1.13 1,357 9.26
2025-08-06 13F Valtinson Bruner Financial Planning LLC 2,710 -5.87 1,675 3.98
2025-08-01 13F First National Trust Co 84,083 -2.42 51,951 7.78
2025-05-12 13F Nutshell Asset Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 11,108 -21.85 6,863 -13.67
2025-07-07 13F Roxbury Financial LLC 862 -10.02 533 -6.50
2025-06-11 13F Fortitude Financial, LLC 1,524 -0.13 853 -4.70
2025-08-14 13F Scopus Asset Management, L.p. Put 49,200 -75.40 30,398 -72.83
2025-07-25 13F Community Bank, N.A. 15,794 -0.98 9,758 9.37
2025-07-08 13F Quintet Private Bank (Europe) S.A. 24,091 -17.64 14,885 -9.03
2025-07-11 13F Trust Co Of Virginia /va 52,782 -0.47 32,611 9.93
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-05-13 13F Summitry Llc 0 -100.00 0
2025-08-12 13F Iyo Bank, Ltd. 0 -100.00 0
2025-07-29 13F ODonnell Financial Services, LLC 0 -100.00 0
2025-08-11 13F Insight 2811, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Taiyo Life Insurance Co 261,000 -14.20 161 -5.29
2025-08-14 13F Garden State Investment Advisory Services LLC 9,301 -2.82 5,754 7.27
2025-04-17 13F Raub Brock Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F Harvey Partners, LLC Put 0 -100.00 0
2025-07-28 13F Compass Advisory Group LLC 0 -100.00 0
2025-07-21 13F Gray Private Wealth, LLC 478 -10.49 295 -1.01
2025-08-14 13F Q Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Covalent Partners LLC Put 0 -100.00 0
2025-05-15 13F Diversified Enterprises, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F ARK Investment Management LLC 1 -50.00 1
2025-08-06 13F Horan Securities, Inc. 2,106 -0.19 1,301 10.25
2025-07-11 13F Farther Finance Advisors, LLC 80,151 -5.34 49,521 4.26
2025-08-13 13F Truvestments Capital Llc 921 -13.60 569 -4.53
2025-07-16 13F Beaumont Financial Advisors, LLC 5,075 -2.23 3,136 7.95
2025-07-30 13F Exencial Wealth Advisors, Llc 14,729 -10.75 9,100 -1.42
2025-08-06 13F Equitec Proprietary Markets, Llc 2 -99.99 1 -99.99
2025-07-25 13F Gw Henssler & Associates Ltd 5,882 -64.24 3,634 -60.50
2025-07-18 13F Community Bank & Trust, Waco, Texas 1,359 -2.86 1
2025-05-13 13F Inkwell Capital Llc 0 -100.00 0 -100.00
2025-08-05 13F Hills Bank & Trust Co 217,773 -0.21 134,551 10.22
2025-05-15 13F Albar Capital Partners LLP 0 -100.00 0
2025-08-12 13F Camden National Bank 1,443 -11.15 892 -1.87
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3,059 -9.34 1,890 0.11
2025-05-15 13F London & Capital Asset Management Ltd 0 -100.00 0
2025-08-05 13F Rockline Wealth Management, LLC 2,116 -1.17 1,308 9.19
2025-08-13 13F Todd Asset Management Llc 2,985 -47.86 1,844 -42.41
2025-07-31 13F Longview Financial Advisors, Inc. 4,543 -2.91 2,807 7.26
2025-08-07 13F Hughes Financial Services, LLC 4,061 -4.42 2,570 7.81
2025-08-11 13F Sprott Inc. Put 135,700 -39.55 83,842 -28.24
2025-08-13 13F Sepio Capital, LP 28,176 -7.05 17,409 2.67
2025-08-13 13F Per Stirling Capital Management, LLC. 6,412 -2.79 3,962 7.37
2025-07-21 13F Monticello Wealth Management, Llc 7,870 -0.03 4,863 10.42
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 6,304 -0.47 3,895 9.97
2025-07-15 13F Sightline Wealth Advisors, LLC 8,618 -1.85 5,325 8.41
2025-07-18 13F SOA Wealth Advisors, LLC. 4,810 -0.17 2,972 10.28
2025-08-11 13F Empowered Funds, LLC 5,435 -66.24 3,358 -62.71
2025-08-08 13F Altfest L J & Co Inc 3,452 -6.60 2,133 3.14
2025-08-13 13F Serenus Wealth Advisors, LLC 145,795 -0.76 90,077 9.61
2025-07-25 13F Tranquility Partners, LLC 2,513 -1.53 1,552 8.76
2025-04-28 13F Capstone Wealth Management Group, Llc 0 -100.00 0 -100.00
2025-07-16 13F John W. Brooker & Co., CPAs 333 -96.58 209 -96.18
2025-07-21 13F Quent Capital, LLC 12,713 -19.90 7,855 -11.52
2025-08-18 13F Tyler-Stone Wealth Management 13,786 -8.04 8,517 1.56
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 6,717 -63.17 4,027 -57.04
2025-07-16 13F Paragon Capital Management Ltd 16,640 -0.31 10,282 10.11
2025-07-24 13F Brandywine Oak Private Wealth Llc 5,016 -0.61 3,099 9.78
2025-08-11 13F Cornerstone Planning Group LLC 1,471 -52.04 923 -43.75
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,650 -0.12 1,019 10.28
2025-07-18 13F Alley Investment Management Company, LLC 7,450 -0.28 4,603 10.12
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 55,126 -0.46 34,060 9.95
2025-07-31 13F Insight Wealth Partners, LLC Call 743,300 -2.81 77,364 -81.92
2025-07-17 13F Clay Northam Wealth Management, LLC 451 -3.63 279 6.51
2025-07-18 13F Lynx Investment Advisory 3,741 -15.95 2,311 -7.19
2025-07-21 13F Fortis Capital Advisors, LLC 48,799 -9.79 30,151 -0.36
2025-08-08 13F Emerald Investment Partners, Llc 9,342 -16.57 5,772 -7.91
2025-07-31 13F Catalyst Capital Advisors LLC 505,055 -5.21 312,048 4.70
2025-04-29 13F Brookstone Capital Management Put 0 -100.00 0 -100.00
2025-07-31 13F Catalyst Capital Advisors LLC Put 321 -5.87 297 -32.73
2025-08-15 13F Concentric Capital Strategies, LP 662,340 -4.80 409,227 5.15
2025-07-31 13F Catalyst Capital Advisors LLC Call 321 -5.87 2,355 92.48
2025-08-11 13F Bradley Foster & Sargent Inc/ct 171,072 -0.61 105,697 9.78
2025-05-16 13F Boundary Creek Advisors LP Put 0 -100.00 0 -100.00
2025-08-14 13F Cura Wealth Advisors, Llc 1,411 -30.01 872 -22.72
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 20,500 -12.77 12,666 -3.65
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-07-21 13F Ping Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Garner Asset Management Corp 1,848 -0.11 1,142 10.35
2025-08-11 13F Aspen Investment Management Inc 33,705 -1.87 21 5.26
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,463 -24.32 2,146 -16.18
2025-08-06 13F Capasso Planning Partners LLC 74,791 -21.03 46,210 -12.78
2025-08-11 13F Intrepid Financial Planning Group LLC 30,305 -0.51 18,724 9.89
2025-08-11 13F Resurgent Financial Advisors LLC 7,243 -5.07 4,475 4.83
2025-08-11 13F Tidemark, LLC 4,357 -4.12 2,692 5.94
2025-07-17 13F Moody Lynn & Lieberson, Llc 20,980 -1.13 12,962 9.20
2025-05-15 13F Cinctive Capital Management LP Put 0 -100.00 0
2025-07-31 13F Ssa Swiss Advisors Ag 11,629 -28.32 7,339 -19.13
2025-08-11 13F Nordwand Advisors, LLC 2,940 -2.00 1,816 8.22
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,170 -5.49 723 4.34
2025-07-17 13F Neumann Capital Management, LLC 27,199 -0.64 16,805 9.75
2025-08-14 13F Raymond James Financial Inc Call 0 -100.00 0 -100.00
2025-08-04 13F AMG National Trust Bank 601,208 -0.97 371,457 9.38
2025-08-05 13F Peregrine Asset Advisers, Inc. 13,117 -13.01 8,104 -3.91
2025-08-13 13F Texas Capital Bancshares Inc/tx 6,684 -1.86 4,130 8.37
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5,563 -33.70 3,437 -26.76
2025-07-10 13F Uptown Financial Advisors LLC 3,608 -3.91 2,229 6.14
2025-08-12 13F Meridian Wealth Advisors, LLC 32,970 -1.88 20,371 8.37
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 -100.00 0 -100.00
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-14 13F Dividend Asset Capital, Llc 774 -9.90 478 -0.42
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Apollo Management Holdings, L.P. 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0 -100.00
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0
2025-07-10 13F Trust Point Inc. 19,753 -2.89 12,204 7.27
2025-08-14 13F Verition Fund Management LLC Put 60,500 -48.95 37,380 -43.61
2025-05-12 13F American Alpha Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4,397 -7.06 -2,717 2.65
2025-07-14 13F Cherrydale Wealth Management, Llc 4,635 -43.90 2,863 -38.04
2025-08-12 13F Power Wealth Management Llc 5,248 -27.24 3,243 -19.65
2025-08-14 13F DHK Financial Advisors, Inc. 10,782 -41.93 6,681 -35.87
2025-08-13 13F Yost Capital Management, L.L.C. 3,300 -37.74 2,039 -31.24
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-05-06 13F WT Wealth Management 0 -100.00 0
2025-07-29 13F Kanawha Capital Management Llc 12,430 -0.29 7,680 10.12
2025-07-08 13F Legacy Private Trust Co. 3,111 -12.51 1,922 -3.37
2025-07-09 13F Mirador Capital Partners LP 4,633 -5.58 2,863 4.30
2025-08-11 13F ARS Investment Partners, LLC 42,738 -0.77 26,406 4.61
2025-07-25 13F St. Louis Trust Co 137,606 -0.06 85,019 10.38
2025-04-23 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 116,307 -9.85 71,860 -0.42
2025-07-10 13F Weinberger Asset Management, Inc 6,498 -11.81 4,015 -2.60
2025-08-14 13F Castle Hook Partners LP Put 6,303,800 -28.37 3,894,803 -24.48
2025-08-14 13F Peak Asset Management, LLC 15,798 -0.37 9,761 10.03
2025-07-17 13F Grandview Asset Management LLC 23,381 -1.46 14 7.69
2025-08-11 13F Ironsides Asset Advisors, LLC 48,616 -5.55 30,038 4.32
2025-08-08 13F Emerald Investment Partners, Llc Call 0 -100.00 0 -100.00
2025-04-23 13F Sunesis Advisors, LLC 6,850 -4.95 3,832 -9.28
2025-07-22 13F MGO Private Wealth, LLC 10,869 -3.59 6,715 6.49
2025-08-13 13F Wolf Hill Capital Management, LP Put 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers Put 3,800 -58.24 52 -73.98
2025-04-22 13F XML Financial, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer October Account Class 2 8,832 -6.44 5,457 3.33
2025-07-18 13F RKL Wealth Management LLC 7,898 -10.63 4,880 -1.29
2025-07-16 13F State of Alaska, Department of Revenue 45,763 -70.16 28 -67.06
2025-08-08 13F/A Ignite Planners, LLC 13,657 -0.09 8,571 12.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 845 -58.31 522 -56.02
2025-07-31 13F BIP Wealth, LLC 528,509 -1.27 326,539 9.05
2025-07-21 13F Sageworth Trust Co of South Dakota 1,110 -2.55 686 7.54
2025-07-25 13F NorthRock Partners, LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Congress Park Capital LLC 2,027 -1.84 1,252 8.40
2025-08-14 13F Edenbrook Capital, LLC Put 60,000 -14.29 37,071 -5.33
2025-08-07 13F Addison Advisors LLC 1,432 -2.65 885 7.54
2025-08-14 13F Bnp Paribas 0 -100.00 145 9.92
2025-05-14 13F Keeley-Teton Advisors, LLC 15,778 -0.11 8,826 -4.66
2025-08-07 13F Merrion Investment Management Co, LLC 4,609 -2.95 2,848 7.19
2025-07-18 13F PFG Investments, LLC 36,405 -4.13 22,493 5.89
2025-07-02 13F Lvm Capital Management Ltd/mi 19,588 -7.70 12 9.09
2025-07-16 13F Gradient Capital Advisors, LLC 964 -1.23 596 8.97
2025-07-14 13F ABLE Financial Group, LLC 7,172 -11.40 4,431 -2.14
2025-08-14 13F Davidson Kempner Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-15 13F Irenic Capital Management LP Put 0 -100.00 0 -100.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F First Heartland Consultants, Inc. 41,581 -19.67 25,691 -11.27
2025-07-23 13F Prasad Wealth Partners, LLC 5,864 -0.42 3,623 9.99
2025-07-22 13F Tandem Investment Partners LLC 12,185 -10.60 7,529 -1.26
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-13 13F Elios Financial Group Inc. 17,301 -5.67 10,690 4.20
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -150 45.63 -93 61.40
2025-08-08 13F Flaharty Asset Management, LLC 4,340 -3.83 2,682 6.22
2025-03-12 13F/A Palogic Value Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Paradigm Capital Management, LLC/NV 1,371 -0.87 1
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 10,442 -9.44 6 0.00
2025-08-08 13F Renasant Bank 546 -3.36 337 6.65
2025-07-31 13F LongView Asset Management LLC 521 -10.79 322 -1.53
2025-08-08 13F Altiora Financial Group, LLC 4,517 -4.46 2,791 5.52
2025-07-09 13F Berkshire Bank 73,554 -6.17 45,445 3.63
2025-07-22 13F Grimes & Company, Inc. 21,798 -0.66 13,468 9.72
2025-07-30 13F EnRich Financial Partners LLC 666 -5.80 412 4.05
2025-07-31 13F Oppenheimer & Co Inc 125,559 -0.35 77,577 10.06
2025-08-12 13F Asset Management Group, Inc. 5,008 -0.56 3,094 9.80
2025-08-14 13F Pennington Partners & Co., Llc 787 -60.47 487 -56.36
2025-07-31 13F Strait & Sound Wealth Management LLC 5,125 -12.09 3,166 -2.91
2025-08-14 13F Little Harbor Advisors, LLC 200,669 -2.99 124 6.96
2025-08-14 13F Fayez Sarofim & Co 19,991 -65.51 12,352 -61.91
2025-08-04 13F Merkkuri Wealth Advisors LLC 6,829 -17.03 4,219 -8.36
2025-07-22 13F Romano Brothers And Company 30,756 -0.31 19,003 10.11
2025-08-13 13F StoneX Group Inc. 15,781 -7.27 9,776 2.43
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-05-01 13F Ai Financial Services Llc 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC Put 53,300 -94.37 32,915 -93.79
2025-08-14 13F Heritage Wealth Management, Inc. 1,070 -2.37 661 7.83
2025-07-25 13F Sovereign Financial Group, Inc. 41,061 -2.99 25,370 7.15
2025-08-13 13F Marshall Wace, Llp Call 135,000 -33.79 83,410 -26.87
2025-08-13 13F Marshall Wace, Llp Put 7,200 -98.79 4,449 -98.67
2025-08-14 13F Benjamin Edwards Inc 31,420 -55.41 19,413 -50.75
2025-07-07 13F RDA Financial Network 1,028 -0.19 635 10.07
2025-08-13 13F Marshall Wace, Llp 53 -99.29 33 -99.23
2025-05-13 13F Eaton-Cambridge Inc. 0 -100.00 0 -100.00
2025-08-06 13F Maltin Wealth Management, Inc. 833 -1.19 515 9.13
2025-07-07 13F Armstrong Henry H Associates Inc 4,668 -14.44 2,884 -5.47
2025-07-11 13F Diversified Trust Co 188,944 -1.30 116,739 9.01
2025-07-17 13F Smith Anglin Financial, LLC 37,369 -2.62 23,089 7.56
2025-07-17 13F Greenleaf Trust 104,448 -1.84 64,533 8.42
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc Put 0 -100.00 0 -100.00
2025-07-24 13F PayPay Securities Corp 55 -6.78 34 0.00
2025-07-24 13F Fulcrum Capital LLC 930 -2.82 575 7.29
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 5,878 -0.69 3,632 16.98
2025-08-14 13F Silver Point Capital L.P. Put 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 5,201 -5.88 3,213 3.98
2025-08-14 13F Balyasny Asset Management Llc Call 134,500 -83.20 83,101 -81.44
2025-08-14 13F Balyasny Asset Management Llc 461,959 -59.52 285,421 -55.29
2025-07-21 13F Ping Capital Management, Inc. Put 29,900 -12.57 18,474 -3.44
2025-08-14 13F Aureus Asset Management, LLC 9,075 -0.52 5,607 9.88
2025-07-18 13F Truist Financial Corp 3,216,626 -0.59 1,987,393 9.80
2025-08-11 13F Strategic Equity Management 42,335 -19.53 26,157 -11.12
2025-07-15 13F Level Financial Advisors, Inc. 3,825 -3.09 2,363 7.02
2025-07-09 13F Lifestyle Asset Management, Inc. 41,873 -18.45 25,872 -9.93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 129,009 -2.63 72,166 -7.07
2025-08-06 13F New Millennium Group LLC 100 -20.63 62 -12.86
2025-07-25 13F Muirfield Wealth Advisors Llc 595 -19.92 368 -11.57
2025-08-01 13F Howard Capital Management Inc. 269,209 -16.88 166,331 -8.19
2025-08-14 13F New England Asset Management Inc 116,424 -8.63 71,933 0.92
2025-07-24 13F Us Bancorp \de\ Call 0 -100.00 0 -100.00
2025-08-12 13F Braun Stacey Associates Inc 6,402 -3.03 3,955 7.09
2025-05-01 13F Lane & Associates LLC 19,765 -52.92 11,057 -56.24
2025-07-28 13F Dock Street Asset Management Inc 1,133 -3.41 700 6.71
2025-07-31 13F 3EDGE Asset Management, LP 848 -22.27 524 -14.26
2025-08-18 13F Old North State Trust, LLC 16,073 -1.16 10 0.00
2025-07-21 13F Exchange Capital Management, Inc. 2,821 -5.53 1,743 4.31
2025-07-07 13F Rf&l Wealth Management, Llc 757 -3.20 468 6.86
2025-07-17 13F First County Bank /CT/ 5,547 -5.73 3,427 4.13
2025-08-11 13F BluePath Capital Management, LLC Call 6,800 -13.92 1,759 1.97
2025-07-21 13F Pacific Financial Group Inc 8,075 -7.58 4,989 2.07
2025-05-09 13F New Age Alpha Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-14 13F Lee-Kelleher Wealth Management 18,784 -2.45 11,606 7.74
2025-08-14 13F Camarda Financial Advisors, LLC 13,250 -67.01 8,187 -63.56
2025-07-08 13F Gallacher Capital Management LLC 1,876 -0.16 1,159 10.18
2025-04-17 13F Dynamic Advisor Solutions LLC Call 0 -100.00 0 -100.00
2025-07-28 13F Sage Advisors, Llc 3,022 -17.02 1,867 -8.39
2025-04-17 13F Dynamic Advisor Solutions LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Harwood Advisory Group, LLC 753 -33.71 466 -30.18
2025-08-14 13F TCG Advisory Services, LLC Call 7,700 -6.10 4,757 3.73
2025-08-14 13F TCG Advisory Services, LLC Put 200 -80.00 124 -78.00
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0 -100.00
2025-07-21 13F 25 Llc 1,043 -3.87 645 6.27
2025-07-21 13F Successful Portfolios LLC 14,380 -0.68 8,885 9.69
2025-08-05 13F Commonwealth Retirement Investments LLC 1,165 -8.84 720 0.70
2025-05-15 13F Murchinson Ltd. 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 9,589 -1.81 5,925 8.44
2025-08-15 13F ROSS\JOHNSON & Associates LLC 432 -3.79 267 5.98
2025-08-05 13F Sulzberger Capital Advisors, Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 27,948 -1.40 17,267 8.91
2025-08-05 13F Aurdan Capital Management, LLC 0 -100.00 0
2025-07-09 13F Burt Wealth Advisors 44,447 -1.15 27,462 9.18
2025-07-30 13F Probity Advisors, Inc. 765 -24.03 473 -16.16
2025-08-05 13F Astra Wealth Partners LLC 3,405 -0.55 2,109 10.13
2025-08-14 13F Investment House Llc 5,902 -42.59 3,646 -36.59
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 268,284 -16.99 165,759 -8.32
2025-08-12 13F Coston, McIsaac & Partners 346 -26.07 0
2025-07-09 13F Chesley Taft & Associates LLC 56,323 -1.03 34,799 9.31
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-07-22 13F Sage Financial Group Inc 6,174 -10.37 3,815 -1.01
2025-08-11 13F Estate Counselors, LLC 1,850 -71.58 1,143 -68.61
2025-07-29 13F Arcus Capital Partners, LLC 7,141 -13.59 4,412 -4.54
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-07-09 13F Breakwater Capital Group 5,675 -0.11 3,507 10.36
2025-08-12 13F Prudential Financial Inc 789,399 -0.36 487,730 10.06
2025-07-14 13F BlueSky Wealth Advisors, LLC 7,486 -9.87 4,625 -0.45
2025-07-10 13F Financial Management Network Inc 1,310 -1.06 819 22.79
2025-07-16 13F Augustine Asset Management Inc 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 83,809 -0.04 51,781 10.40
2025-07-10 13F Voisard Asset Management Group, Inc. 22,192 -5.38 13,711 4.51
2025-08-13 13F Capital Research Global Investors 2,419 -56.04 1,488 -51.36
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-12 13F Pfc Capital Group, Inc. 24,352 -1.85 15 15.38
2025-08-13 13F Giverny Capital Inc. 2,474 -3.62 1,529 6.48
2025-07-09 13F Fragasso Group Inc. 6,310 -0.80 3,898 9.56
2025-07-15 13F Well Done, LLC 9,147 -11.90 5,651 -7.12
2025-08-07 13F Legacy Advisors, LLC 24,517 -39.17 40 -99.83
2025-07-31 13F Trademark Financial Management, LLC 1,915 -1.85 1,183 8.43
2025-07-07 13F Global Wealth Strategies & Associates 691 -18.42 427 -9.94
2025-07-03 13F Trinity Financial Advisors LLC 64,837 -0.01 40,174 15.07
2025-08-13 13F/A DLD Asset Management, LP Put 75,800 -89.17 46,837 -88.03
2025-08-13 13F Measured Wealth Private Client Group, LLC 26,283 -0.90 16,239 9.46
2025-08-07 13F Wilkins Investment Counsel Inc 1,499 -8.99 926 0.54
2025-07-15 13F Capstone Wealth Management Group LLC 1,628 -7.92 1,006 1.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,964 -90.97 2 -91.67
2025-07-16 13F Stephenson National Bank & Trust 6,704 -7.71 4,142 1.94
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 9,985 -9.93 6,169 -0.52
2025-08-06 13F Smart Money Group LLC 1,331 -24.16 822 -16.21
2025-08-14 13F Two Sigma Investments, Lp 1,157,598 -22.55 715,222 -14.46
2025-08-04 13F Mayflower Financial Advisors, LLC 19,871 -10.43 12,277 -1.07
2025-07-25 13F Lodestar Private Asset Management Llc 28,117 -0.00 17,372 10.45
2025-08-13 13F Connective Capital Management, LLC 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 55 -52.17 34 -48.44
2025-04-15 13F Transform Wealth, LLC 18,605 -67.23 10,439 -68.74
2025-07-22 13F Alta Wealth Advisors LLC 10,954 -1.65 6,768 8.62
2025-08-05 13F Bridgewater Advisors Inc. 51,283 -19.24 32,578 -7.45
2025-08-12 13F Kaye Capital Management 420 -42.39 259 -36.36
2025-07-14 13F Maryland Capital Advisors Inc. 704 -36.06 435 -29.43
2025-08-07 13F Marathon Trading Investment Management LLC Call 16,500 -2.94 10,195 7.20
2025-08-07 13F Montag A & Associates Inc 174,824 -3.03 108,321 7.09
2025-07-10 13F Marshall Financial Group LLC 3,503 -13.55 2,174 -4.06
2025-07-21 13F HighMark Wealth Management LLC 1,189 -18.62 735 -10.16
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 75,285 -16.63 46,515 -7.92
2025-04-17 13F Atlas Financial Advisors, Inc. 25,299 -6.41 14,827 -4.40
2025-07-22 13F Gemmer Asset Management LLC 5,714 -2.41 3,530 7.79
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-08 13F Omega Financial Group, LLC 5,239 -32.50 3,237 -25.47
2025-07-30 13F Mason & Associates, LLC 5,917 -3.74 3,656 6.31
2025-08-08 13F Cooper Capital Advisors LLC 685 -0.44 423 10.16
2025-08-08 13F Grandfield & Dodd, Llc 3,839 -0.36 2,372 10.07
2025-08-05 13F Golden Bell Financial Planning LLC 448 -0.22 277 9.96
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-11 13F Prosperity Planning, Inc. 4,532 -2.98 2,800 7.16
2025-08-05 13F AG Asset Advisory, LLC 697 -38.15 431 -31.75
2025-08-07 13F Vista Investment Partners Ii, Llc 1,157 -7.37 715 2.29
2025-08-19 13F Anchor Investment Management, LLC 8,044 -0.53 4,970 9.84
2025-07-25 13F Sather Financial Group Inc 3,376 -2.88 2,086 7.25
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Caliber Wealth Management, LLC / KS 17,985 -11.61 11,112 -2.37
2025-07-15 13F Retirement Income Solutions, Inc 71,881 -0.69 44,412 9.68
2025-07-24 13F Us Bancorp \de\ 4,414,999 -0.77 2,727,808 9.61
2025-08-14 13F Sabby Management, Llc Call 100 -9.09 6,178 154,350.00
2025-08-14 13F Sabby Management, Llc Put 186 -34.97 11,492 3,619.09
2025-08-11 13F Persistent Asset Partners Ltd Put 0 -100.00 0 -100.00
2025-08-12 13F Erickson Financial Group, LLC 4,340 -5.98 2,681 3.83
2025-07-23 13F Sax Wealth Advisors, Llc 26,521 -2.71 16,386 7.45
2025-08-14 13F Cantor Fitzgerald, L. P. 549 -79.42 339 -55.86
2025-08-13 13F Oxler Private Wealth LLC 18,835 -0.77 11,637 9.61
2025-07-22 13F DT Investment Partners, LLC 270,372 -12.66 167,049 -3.53
2025-07-07 13F Medici Capital Llc 33,638 -51.18 20,783 -46.08
2025-08-07 13F Ascension Capital Advisors, Inc. 2,095 -87.67 1,294 -86.38
2025-07-24 13F Elite Wealth Management, Inc. 2,448 -40.68 1,513 -34.49
2025-08-01 13F May Hill Capital, LLC 2,706 -0.22 1,672 10.22
2025-07-17 13F Beacon Capital Management, LLC 223,315 -15.81 137,975 -7.01
2025-08-13 13F Boston Family Office Llc 49,112 -0.59 30 11.11
2025-08-05 13F Texas Bank & Trust Co 2,052 -7.61 1,268 2.01
2025-07-16 13F RWM Asset Management, LLC 9,758 -8.69 6,029 0.84
2025-07-08 13F Little House Capital Llc 7,670 -1.13 4,739 9.20
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 34,241 -1.70 18,988 -9.42
2025-08-14 13F Maple Rock Capital Partners Inc. Put 0 -100.00 0
2025-07-18 13F Cooper Financial Group 5,154 -16.95 3,185 -8.27
2025-07-10 13F Brooklyn FI, LLC 1,632 -2.80 1,008 7.35
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 655 -59.24 405 -55.01
2025-08-06 13F Geometric Wealth Advisors 4,381 -18.10 2,707 -9.56
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 11,786 -48.47 7,282 -43.09
2025-08-08 13F Fusion Capital, LLC 358 -1.38 221 9.41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 16,717 -79.35 10,337 -77.18
2025-08-14 13F Blackstone Group Inc Put 1,300,000 -33.33 803,205 -26.37
2025-08-14 13F Sargent Investment Group, LLC 1,134 -26.17 718 -16.53
2025-08-07 13F Legacy Financial Advisors, Inc. 2,693 -4.81 1,664 5.12
2025-08-07 13F Roberts Glore & Co Inc /il/ 5,816 -3.34 3,593 6.78
2025-08-12 13F CIBC Private Wealth Group, LLC 229,971 -4.24 142,088 19.17
2025-08-14 13F Sentinus, LLC 19,057 -1.07 11,774 9.27
2025-07-28 13F Chesapeake Wealth Management 7,300 -2.73 4,510 7.43
2025-08-14 13F Sunbelt Securities, Inc. 13,874 -10.39 8,132 -6.12
2025-07-16 13F MKT Advisors LLC 51,351 -7.36 31,717 13.45
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100.00 0 -100.00
2025-07-10 13F Charter Oak Capital Management, LLC 6,890 -1.59 4,257 8.68
2025-08-01 13F Advisory Alpha, LLC 34,197 -13.53 21,129 -4.49
2025-07-21 13F Zwj Investment Counsel Inc 13,594 -0.02 8,399 10.43
2025-07-22 13F Global Assets Advisory, LLC 3,312 -39.16 2,046 -29.82
2025-08-08 13F Principal Financial Group Inc 64,756 -2.89 40,009 7.26
2025-07-14 13F Parkshore Wealth Management, Inc. 825 -40.56 510 -34.41
2025-07-23 13F Trust Asset Management LLC 1,211,945 -0.20 748,800 10.23
2025-08-13 13F Bayview Asset Management, Llc Put 162,200 -6.24 100,215 3.56
2025-08-13 13F Mayfair Advisory Group, LLC 664 -2.50 423 11.05
2025-08-18 13F/A Hudson Bay Capital Management LP Call 290,000 -42.00 179,176 -35.94
2025-08-12 13F OneAscent Financial Services LLC 9,617 -8.03 6 0.00
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 28,102 -9.76 17,363 -0.33
2025-07-11 13F Windsor Capital Management, LLC 8,424 -3.57 5,205 6.51
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Jackson Wealth Management, LLC 7,792 -80.12 4,814 -78.04
2025-08-14 13F Archetype Wealth Partners 83,419 -9.61 52 0.00
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 28,014 -6.31 17,308 3.49
2025-08-13 13F Crescent Park Management, L.P. 4,187 -4.99 2,587 4.91
2025-08-15 13F Provenance Wealth Advisors, LLC 43,862 -1.75 27,100 8.52
2025-04-25 13F New Perspectives, Inc 0 -100.00 0 -100.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,323 -0.17 3,289 10.26
2025-07-23 13F Laraway Financial Inc 8,178 -1.40 5,053 8.90
2025-08-14 13F/A Perritt Capital Management Inc 15,942 -0.13 9,850 10.30
2025-07-14 13F E&G Advisors, LP 29,483 -4.65 18,216 5.31
2025-08-07 13F Altman Advisors, Inc. 420 -0.24 259 11.16
2025-08-13 13F Vance Wealth, Inc. 731 -7.35 452 2.27
2025-08-05 13F Industrial Alliance Investment Management Inc. 21,269 -5.51 13 8.33
2025-08-06 13F Legacy Wealth Managment, LLC/ID 187 -13.43 116 -4.17
2025-07-15 13F BigSur Wealth Management LLC 52,423 -0.04 32,481 10.38
2025-07-23 13F Cfm Wealth Partners Llc 16,949 -1.17 10,472 9.16
2025-07-29 13F Private Wealth Management Group, LLC 335 -5.63 207 4.04
2025-08-08 13F Cercano Management LLC 59,481 -57.84 36,750 -53.43
2025-08-05 13F Uniting Wealth Partners, LLC 540 -1.28 334 9.18
2025-08-12 13F Hanover Advisors Inc 59,349 -2.37 36,669 7.83
2025-08-11 13F Mindset Wealth Management, Llc 563 -1.40 348 9.09
2025-08-13 13F Financial Avengers, Inc. 0 -100.00 0
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 8,000 -43.38 4,943 -37.47
2025-05-14 13F Aristides Capital LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Roberts Wealth Advisors, LLC 3,419 -16.95 2,112 -8.29
2025-05-14 13F Hotchkis & Wiley Capital Management Llc Put 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 5,830 -5.10 3,602 4.83
2025-08-12 13F Picton Mahoney Asset Management 780 -5.34 0
2025-07-24 13F Thompson Investment Management, Inc. 128 -20.00 79 -11.24
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-13 13F ESG Planning 0 -100.00 0
2025-07-29 13F Latitude Advisors, LLC 10,098 -0.19 6,239 10.23
2025-07-21 13F/A Abacus Planning Group, Inc. 6,304 -1.44 3,895 8.86
2025-08-14 13F Electron Capital Partners, LLC Put 0 -100.00 0
2025-08-14 13F Caerus Investment Advisors, LLC 16,835 -6.66 10,402 3.09
2025-07-23 13F Independent Solutions Wealth Management, LLC 453 -19.96 280 -11.71
2025-08-14 13F Soros Fund Management Llc 47,778 -84.77 29,520 -83.18
2025-08-14 13F J. Goldman & Co LP 13,721 -22.34 8,478 -14.23
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0 -100.00
2025-08-11 13F Arrow Financial Corp 7,315 -0.15 4,520 10.27
2025-07-29 13F Parthenon Llc 2,226 -1.77 1,375 8.52
2025-08-13 13F Bridgewater Associates, LP 2,610,360 -21.90 1,612,811 -13.74
2025-07-24 13F KFA Private Wealth Group, LLC 11,928 -0.48 7,370 9.92
2025-04-28 13F Redmont Wealth Advisors Llc 4,542 -22.40 2,541 -25.95
2025-08-11 13F Mach-1 Financial Group, Inc. 419 -90.14 259 -89.14
2025-08-14 13F J. Goldman & Co LP Put 27,300 -67.92 16,867 -64.57
2025-05-14 13F Caitlin John, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 511,492 -35.45 315,477 -28.14
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 8,107 -4.00 5,009 6.01
2025-07-30 13F Pacific Wealth Management 176,407 -4.59 108,993 5.38
2025-07-09 13F Thrive Wealth Management, LLC 33,860 -4.19 20,920 5.82
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 368 -1.34 204 -8.93
2025-07-15 13F Norden Group Llc 28,637 -47.18 17,693 -41.66
2025-08-06 13F Hallmark Capital Management Inc 5,078 -17.86 3,137 -9.28
2025-07-14 13F LaFleur & Godfrey LLC 2,850 -1.38 1,761 8.91
2025-08-11 13F Teachers Insurance & Annuity Association Of America 168 -47.66 104 -42.46
2025-07-31 13F Future You Wealth Llc 4,125 -6.80 2,549 2.95
2025-07-10 13F Fortress Wealth Management, Inc. 1,614 -0.98 997 9.44
2025-08-14 13F Dark Forest Capital Management Lp Put 13,500 -32.50 8,341 -25.45
2025-08-14 13F JPL Wealth Management, LLC 2,535 -2.39 1,566 7.85
2025-07-02 13F Marotta Asset Management 1,177 -24.84 727 -19.04
2025-08-11 13F Heritage Wealth Advisors 15,811 -5.31 9,769 4.58
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 4,813 -20.79 2,973 -12.51
2025-08-14 13F Visionary Wealth Advisors 6,991 -16.10 4,320 -7.34
2025-08-04 13F Heritage Investors Management Corp 1,495 -9.06 1
2025-08-13 13F Clear Street Llc 13,408 -1.86 8,284 8.40
2025-08-14 13F Welch Capital Partners Llc/ny 208,177 -2.74 129 7.56
2025-07-29 13F Dumont & Blake Investment Advisors Llc 57,730 -4.24 35,668 5.76
2025-08-08 13F Calamos Advisors LLC 200,126 -71.72 123,648 -68.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 86,700 -81.47 53,568 -79.54
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-12 13F Auxano Advisors, LLC 8,968 -1.54 5,541 8.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,793 -4.87 9,140 5.07
2025-05-13 13F Mufg Securities Americas Inc. 0 -100.00 0 -100.00
2025-05-13 13F Rpo Llc 0 -100.00 0 -100.00
2025-05-13 13F Rpo Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-13 13F Fifth Lane Capital, Lp 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 688 -1.15 425 9.25
2025-08-07 13F Greystone Financial Group, LLC 2,969 -0.30 1,834 10.08
2025-07-16 13F Brave Asset Management Inc 27,049 -43.97 16,736 -38.03
2025-08-12 13F Legacy Financial Group, Inc. 1,600 -1.30 988 9.05
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 39,079 -2.50 24,145 7.69
2025-07-28 13F RMR Capital Management, LLC 345 -10.16 213 -0.47
2025-07-30 13F Beach Point Capital Management LP Put 75,000 -25.00 69 -27.37
2025-07-31 13F City State Bank 4,361 -4.82 2,694 5.11
2025-08-07 13F PCG Wealth Advisors, LLC 26,461 -0.79 16,349 9.58
2025-07-10 13F Kozak & Associates, Inc. 71,606 -0.98 44,687 14.61
2025-08-14 13F Banco BTG Pactual S.A. 444 -25.50 274 -17.72
2025-06-27 NP DAAVX - Dunham Dynamic Macro Fund Class A 12,200 -4.56 6,765 -12.06
2025-08-14 13F Kmt Wealth Management, Llc 3,504 -55.21 2,165 -50.55
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 13,000 -0.22 8,032 10.21
2025-07-08 13F Strategic Advocates LLC 404 -0.25 249 10.18
2025-08-14 13F Whitford Management LLC Put 0 -100.00 0 -100.00
2025-04-17 13F Montecito Bank & Trust 20,147 -0.65 11,270 -5.17
2025-05-05 13F Outfitter Financial LLC 0 -100.00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 1,904 -7.08 1,176 2.62
2025-08-14 13F Vista Capital Partners, Inc. 9,104 -0.61 5,625 9.78
2025-07-29 13F Angeles Wealth Management, Llc 43,645 -0.63 26,966 9.76
2025-07-17 13F TBH Global Asset Management, LLC 4,197 -13.48 2,593 -4.46
2025-08-14 13F Mission Creek Capital Partners, Inc. 17,721 -3.84 10,949 6.22
2025-08-07 13F Simplify Asset Management Inc. 0 -100.00 0
2025-08-14 13F Luxor Capital Group, LP Put 76,500 -82.19 47,266 -80.33
2025-04-02 13F Marcum Wealth, LLC 11,296 -24.44 6,319 -27.88
2025-07-14 13F Proathlete Wealth Management Llc 2,668 -0.26 1,649 10.09
2025-08-13 13F Generation Capital Management LLC 6,785 -2.32 4,192 7.90
2025-08-01 13F Belvedere Trading LLC 105,417 -81.89 65,132 -80.00
2025-08-01 13F Belvedere Trading LLC Call 32,996,000 -32.14 20,386,579 -25.05
2025-08-01 13F Belvedere Trading LLC Put 35,437,400 -24.60 21,894,998 -16.72
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -110,600 -2.64 -68,334 7.53
2025-08-11 13F United Advisor Group, LLC 2,677 -30.30 1,654 -23.08
2025-07-24 13F Vantage Point Financial LLC 822 -1.08 508 9.27
2025-07-24 13F Trust Co of Tennessee 2,140 -1.61 1,322 8.72
2025-08-15 13F Optimist Retirement Group LLC 3,304 -0.03 2,041 10.44
2025-08-12 13F Mystic Asset Management, Inc. 5,868 -0.44 3,626 9.95
2025-07-30 13F Wbh Advisory Inc 12,974 -11.96 8,016 -2.77
2025-08-11 13F Wealthspire Advisors, LLC 433,684 -23.77 267,962 -15.80
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Parker Financial LLC 721 -57.71 445 -53.31
2025-07-09 13F Epiq Partners, Llc 5,069 -3.81 3,132 6.24
2025-08-13 13F Baker Avenue Asset Management, LP 18,144 -0.83 11,210 9.54
2025-07-28 13F WJ Wealth Management, LLC 1,571 -3.38 970 6.60
2025-08-13 13F Baker Avenue Asset Management, LP Put 30,000 -40.00 346 981.25
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 1,639 -0.36 1,013 10.00
2025-07-28 13F Td Asset Management Inc 5,339,307 -15.77 3,298,891 -6.97
2025-08-11 13F Trium Capital LLP Put 667,200 -28.02 291 -43.82
2025-07-17 13F HB Wealth Management, LLC 404,054 -5.64 249,645 4.23
2025-07-17 13F Camelot Portfolios, LLC Put 19,500 -3.47 263 -57.19
2025-07-22 13F Berkshire Money Management, Inc. 344,209 -11.18 212,670 -1.90
2025-08-14 13F Jane Street Group, Llc 962,990 -44.97 594,983 -39.22
2025-08-05 13F Ciovacco Capital Management LLC 45,508 -8.48 28,117 1.08
2025-08-14 13F Praetorian PR LLC Put 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 42,633,200 -4.37 26,340,923 5.62
2025-07-17 13F Alpine Bank Wealth Management 940 -28.08 581 -20.66
2025-08-05 13F Strategic Financial Concepts, LLC 4,579 -19.81 2,829 -11.43
2025-07-23 13F Traphagen Investment Advisors Llc 3,376 -13.61 2,086 -4.57
2025-08-11 13F Cannon Advisors, Inc. 14,046 -17.27 8,679 -8.62
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,524 -62.09 8,973 -58.12
2025-06-18 NP NWFAX - Nationwide Fund Class A 9,124 -65.95 5,060 -68.63
2025-08-15 13F North Ridge Wealth Advisors, Inc. 180 -53.73 111 -48.85
2025-08-07 13F Factory Mutual Insurance Co 44,550 -48.53 27,525 -43.15
2025-05-15 13F Triavera Capital LLC Put 0 -100.00 0
2025-07-16 13F Howard Capital Management Group, LLC 150,553 -0.36 93,019 10.05
2025-08-06 13F ZEGA Investments, LLC Call 180,700 -10.72 111,645 -1.39
2025-08-13 13F Raab & Moskowitz Asset Management LLC 5,614 -2.20 3,468 8.04
2025-05-05 13F Bernzott Capital Advisors 0 -100.00 0 -100.00
2025-07-22 13F Peoples Bank /oh 10,472 -2.51 6,470 7.69
2025-08-13 13F Tsai Capital Corp 209 -13.99 129 -4.44
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-07-30 13F DecisionMap Wealth Management, LLC 1,858 -0.80 1,148 9.55
2025-05-01 13F Caas Capital Management Lp 27,191 -30.48 15,210 -33.64
2025-08-11 13F Lcnb Corp 9,691 -3.18 5,988 6.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 47,993 -10.73 29,652 -1.40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,242 -2.08 2,628 8.15
2025-07-21 13F Cape Ann Savings Bank 2,659 -0.19 1,643 10.20
2025-07-23 13F WestEnd Advisors, LLC 11,061 -42.90 6,835 -36.92
2025-07-28 13F Corundum Trust Company, INC 1,629 -0.12 1,006 10.31
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-07-31 13F Lazard Freres Gestion S.A.S. 76,495 -2.45 47 9.30
2025-08-13 13F 1832 Asset Management L.P. Call 25,000 -51.36 15,446 -46.28
2025-08-11 13F Gr Financial Group, Llc 3,784 -99.18 2,338 -99.10
2025-08-05 13F Elyxium Wealth, LLC 11,093 -0.62 6,854 9.77
2025-08-12 13F/A Cozad Asset Management Inc 13,371 -0.84 8,261 9.52
2025-08-05 13F Israel Discount Bank of New York 403 -99.49 249 -99.44
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0 -100.00
2025-08-04 13F Carret Asset Management, Llc 14,111 -1.84 8,719 8.41
2025-08-08 13F Cornerstone Advisors, LLC 0 -100.00 0
2025-05-15 13F Invenomic Capital Management LP Put 0 -100.00 0
2025-07-22 13F Innovative Wealth Building LLC 1,130 -1.48 698 8.74
2025-08-13 13F Edgewood Management Llc 17,198 -26.83 10,626 -19.19
2025-08-14 13F BancorpSouth Bank 39,264 -2.25 24,259 7.96
2025-07-09 13F Fermata Advisors, LLC 1,218 -62.12 752 -58.18
2025-08-05 13F iA Global Asset Management Inc. 55,733 -7.07 34 3.03
2025-08-06 13F Simmons Bank 80,480 -3.78 49,724 6.28
2025-08-14 13F Farallon Capital Management Llc Put 0 -100.00 0 -100.00
2025-08-06 13F Shade Tree Advisors LLC 2,391 -70.97 1,477 -67.94
2025-08-14 13F Financial Network Wealth Advisors LLC 216 -14.96 133 -6.34
2025-07-23 13F Dempze Nancy E 418 -38.35 258 -31.93
2025-07-21 13F TFG Advisers LLC 1,274 -0.55 787 9.92
2025-08-13 13F Walleye Capital LLC 30,672 -38.21 18,951 -31.75
2025-08-13 13F Walleye Capital LLC Call 246,500 -58.18 152,300 -53.81
2025-07-22 13F Iowa State Bank 10,068 -11.11 6,221 -1.82
2025-08-14 13F Peapack Gladstone Financial Corp 201,402 -0.19 124 10.71
2025-08-14 13F Partners Capital Investment Group, Llp 56,706 -73.92 35,036 -71.19
2025-05-12 13F Mizuho Securities Usa Llc 377,396 -27.59 210,974 -30.90
2025-07-17 13F Worth Financial Advisory Group, LLC 4,025 -3.55 2,487 6.51
2025-08-05 13F Atlas Private Wealth Advisors 60,559 -4.46 37,431 5.55
2025-07-25 13F Clarendon Private LLC 6,888 -1.01 4,256 9.33
2025-07-16 13F Highline Wealth Partners Llc 678 -15.67 419 -6.68
2025-08-05 13F Fortress Wealth Group, LLC 12,967 -4.05 8,184 9.25
2025-07-01 13F Stonehearth Capital Management, LLC 1,259 -2.18 778 8.07
2025-07-29 13F Lyell Wealth Management, Lp 16,241 -15.49 10,034 -6.66
2025-08-11 13F Birnam Oak Advisors, LP Put 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 108,596 -51.07 67,096 -45.96
2025-07-28 13F Kiker Wealth Management, LLC 289 -69.61 179 -66.54
2025-08-08 13F WealthTrust Asset Management, LLC 755 -5.27 466 4.72
2025-08-08 13F Nixon Peabody Trust Co 18,914 -4.73 11,686 5.22
2025-08-13 13F D L Carlson Investment Group Inc 4,326 -25.57 2,673 -17.81
2025-07-10 13F Mogy Joel R Investment Counsel Inc 3,229 -3.00 1,995 7.14
2025-08-05 13F Simplex Trading, Llc Put 48,337,100 -17.22 29,222 -1.88
2025-07-08 13F Baker Ellis Asset Management LLC 6,402 -1.69 3,955 8.59
2025-07-28 13F/A Penbrook Management LLC 1,915 -11.55 1,183 -2.31
2025-08-08 13F Thoroughbred Financial Services, Llc 6,743 -7.02 4 0.00
2025-07-30 13F Schnieders Capital Management Llc 21,441 -2.09 13,248 8.14
2025-08-07 13F Allen Investment Management LLC 149,837 -2.09 92,577 8.14
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 40,000 -92.73 24,714 -91.97
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-10 13F Greenfield FTC, Inc. 682,552 -0.58 421,715 9.81
2025-08-14 13F Seven Mile Advisory 32,468 -0.02 20,060 10.44
2025-08-12 13F Mcdonald Partners Llc 7,780 -0.51 4,807 9.88
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-06 13F Climber Capital SA 7,708 -0.35 4,736 28.91
2025-07-15 13F SJS Investment Consulting Inc. 1,691 -6.52 1,045 3.26
2025-07-22 13F Luken Investment Analytics, LLC 19,997 -0.75 12,355 9.63
2025-08-01 13F Gwn Securities Inc. 23,242 -72.62 14,383 -70.97
2025-07-07 13F Trust Co 370 -59.07 229 -54.85
2025-08-12 13F Farmers National Bank 6,303 -1.13 3,894 9.20
2025-08-13 13F Vertex Planning Partners, LLC 20,335 -9.37 12,564 0.10
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 6,051 -0.92 3,739 9.43
2025-07-17 13F Olympus Wealth Management, Llc 65,023 -0.19 40,174 10.23
2025-08-14 13F Weiss Asset Management LP Put 55,800 -20.51 34,476 -12.21
2025-07-23 13F Ti-trust, Inc 2,014 -2.09 1,244 8.17
2025-08-13 13F Wealthedge Investment Advisors, Llc 21,250 -9.17 13,130 0.32
2025-08-14 13F BlueCrest Capital Management Ltd 9,009 -92.31 5,566 -91.51
2025-08-06 13F Stone House Investment Management, LLC 87,363 -5.56 53,977 4.31
2025-08-12 13F Wernau Asset Management Inc. 17,408 -2.57 10,756 7.61
2025-08-05 13F Chapman Investment Management, LLC 1,996 -1.24 1,233 9.12
2025-08-06 13F Juniper Hill Capital Management, LP 328,703 -4.90 203,089 5.04
2025-07-16 13F Freestate Advisors LLC 3,643 -75.67 2,251 -73.13
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 2,426 -9.88 1,499 -0.47
2025-08-11 13F Anfield Capital Management, LLC 68,463 -0.81 42,300 9.56
2025-08-14 13F Quarry LP Put 0 -100.00 0 -100.00
2025-08-01 13F Red Lighthouse Investment Management, Llc 4,417 -1.95 2,729 15.83
2025-08-14 13F Fir Tree Capital Management Lp 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,926 -4.10 2,426 5.90
2025-08-06 13F Commonwealth Equity Services, Llc 1,929,406 -1.64 1,192 8.66
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3,989 -2.87 2,465 7.27
2025-08-04 13F Rede Wealth, LLC 5,033 -3.75 3,110 6.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Put 430,000 -34.45 265,676 -27.60
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 545 -4.05 337 5.99
2025-08-05 13F Plante Moran Financial Advisors, LLC 28,507 -0.67 17,613 9.70
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 767 -73.31 474 -70.57
2025-08-11 13F White Mountains Insurance Group Ltd 0 -100.00 0
2025-07-22 13F Olistico Wealth, LLC 4,703 -0.02 2,906 10.45
2025-07-16 13F Eastover Investment Advisors LLC 969 -5.46 599 4.36
2025-07-24 13F Weaver Capital Management LLC 9,962 -0.21 6,155 10.21
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-08 13F W.H. Cornerstone Investments Inc. 2,197 -0.68 1,357 9.70
2025-07-31 13F Waldron Private Wealth LLC 86,405 -1.93 53,385 8.32
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 23,003 -0.69 14,213 9.69
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 18,793 -1.97 11,611 8.28
2025-05-22 13F Kilter Group LLC Put 23,500 -33.43 38 -26.00
2025-05-30 NP LSEIX - Persimmon Long/Short Fund Class I Shares Short -24,500 -12.50 -13,705 -16.48
2025-07-16 13F Pacific Sage Partners, LLC 833 -0.12 515 10.30
2025-07-22 13F Acute Investment Advisory, Llc 950 -40.92 587 -34.82
2025-07-03 13F Collective Family Office Llc 13,138 -0.64 8,117 9.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer January Account Class 2 10,453 -20.22 6,458 -11.88
2025-05-01 13F Grant/GrossMendelsohn, LLC 2,763 -7.41 1,522 -12.98
2025-08-07 13F M. Kulyk & Associates, LLC 989 -12.79 611 -3.79
2025-04-28 13F Global Strategic Investment Solutions, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Dean, Jacobson Financial Services, LLC 79,271 -18.80 48,977 -10.31
2025-07-23 13F Capital Management Associates, Inc 39,926 -50.63 24,668 -45.47
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 642 -7.49 397 2.06
2025-07-17 13F Venture Visionary Partners LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Joel Isaacson & Co., LLC 114,155 -2.29 70,530 7.92
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -924 -545
2025-08-14 13F Susquehanna International Group, Llp 14,864,113 -38.13 9,183,792 -31.66
2025-08-14 13F IPG Investment Advisors LLC 62,003 -1.51 38,418 8.78
2025-08-11 13F NewEdge Wealth, LLC 185,255 -1.00 117,127 11.90
2025-08-15 13F/A Rakuten Securities, Inc. 810 -21.89 500 -13.79
2025-08-18 13F Second Line Capital, LLC 32,269 -1.20 19,996 9.12
2025-08-13 13F Everstar Asset Management, LLC 362 -5.48 224 4.21
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1,293,985 -1.82 799 8.41
2025-08-05 13F Jessup Wealth Management, Inc 1,649 -3.17 1,019 7.04
2025-08-06 13F Soltis Investment Advisors LLC 36,059 -34.35 22,279 -27.49
2025-08-01 13F Transcend Wealth Collective, Llc Put 7,600 -7.32 4,696 2.38
2025-07-22 13F Warwick Investment Management, Inc. 15,711 -11.54 9,707 -2.29
2025-08-01 13F Transcend Wealth Collective, Llc 24,213 -7.35 14,960 2.33
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 88,550 -0.24 54,711 10.19
2025-08-13 13F Lido Advisors, LLC 3,031,480 -52.86 1,877,968 19.44
2025-08-04 13F Spire Wealth Management 64,647 -28.13 39,942 -20.62
2025-08-14 13F Whitebox Advisors Llc 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 0 -100.00 0
2025-07-15 13F Cordant, Inc. 18,634 -1.17 11,513 9.17
2025-08-13 13F Lauer Wealth, LLC 1,031 -2.74 656 11.58
2025-08-07 13F Grange Capital, LLC 4,407 -11.59 2,723 -2.33
2025-08-13 13F Yakira Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 6,904 -13.47 4,266 -4.44
2025-07-29 13F Oxbow Advisors, LLC 3,718 -9.76 2,297 -0.30
2025-08-07 13F Lakeridge Wealth Management LLC 2,385 -20.37 1,474 -12.06
2025-08-13 13F Silverback Asset Management Llc Put 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 10,401 -0.33 6,426 17.16
2025-08-14 13F Nepc Llc 35,717 -0.20 22,068 10.22
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2,041 -7.98 1,261 1.69
2025-07-11 13F Matthew Goff Investment Advisor, LLC 0 -100.00 0
2025-08-15 13F/A Ramsey Quantitative Systems 152,834 -3.68 94,428 6.38
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 8,647 -0.10 5,343 10.35
2025-08-12 13F Country Trust Bank 3,353 -2.95 2,072 7.19
2025-08-08 13F Citizens Financial Group Inc/ri 255,062 -0.62 157,590 9.76
2025-05-13 13F Vision Capital Corp Put 0 -100.00 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 1,175 -1.76 726 8.53
2025-08-15 13F Stonebridge Capital Advisors LLC 1,701 -27.40 1,051 -19.77
2025-08-14 13F Brevan Howard Capital Management LP Put 320,000 -20.00 197,712 -11.64
2025-08-04 13F Northwest Financial Advisors 529 -76.05 327 -73.60
2025-08-08 13F Investment Partners, Ltd. 1,281 -0.16 791 10.32
2025-08-06 13F Horizon Investment Services, LLC 5,925 -0.13 3,661 10.27
2025-08-07 13F Rollins Financial Advisors, LLC 4,866 -6.66 3,006 3.09
2025-07-10 13F Oldfather Financial Services, LLC 26,002 -1.08 16,065 9.26
2025-08-14 13F BlueCrest Capital Management Ltd Put 25,600 -53.45 15,817 -48.59
2025-08-05 13F Bank of New York Mellon Corp 2,794,901 -1.35 1,726,829 8.97
2025-07-24 13F 3Chopt Investment Partners, LLC 2,184 -0.55 1,353 9.82
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,418 -2.17 2,729 8.08
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-06 13F Aspect Partners, LLC 31,332 -36.82 19,358 -30.21
2025-07-09 13F O'Brien Wealth Partners LLC 862 -0.69 533 9.69
2025-08-11 13F Regal Investment Advisors LLC 45,958 -0.77 28,395 9.60
2025-05-05 13F Blue Bell Private Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Sierra Capital LLC 10,795 -0.40 7 0.00
2025-07-09 13F Towerpoint Wealth, LLC 5,839 -0.09 3,608 10.37
2025-07-09 13F Massmutual Trust Co Fsb/adv 9,164 -20.86 5,662 -12.60
2025-04-14 13F 25 Llc Put 0 -100.00 0
2025-05-08 13F Letko, Brosseau & Associates Inc 0 -100.00 0
2025-08-11 13F Insight 2811, Inc. 4,008 -1.57 2,476 8.74
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-07-29 13F Novare Capital Management Llc 100,573 -1.41 62,139 8.89
2025-07-31 13F CVA Family Office, LLC 1,218 -7.59 753 2.04
2025-05-15 13F Alphadyne Asset Management, LLC 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 798 -1.24 493 9.31
2025-04-14 13F Kraematon Investment Advisors, Inc 0 -100.00 0 -100.00
2025-08-13 13F Hendershot Investments Inc. 395 -11.24 244 -1.61
2025-08-08 13F/A Sterling Capital Management LLC 8,785 -10.22 5,428 -0.84
2025-07-09 13F Defined Wealth Management, Llc 9,590 -1.17 5,925 9.16
2025-08-08 13F SBI Securities Co., Ltd. 21,993 -6.75 13,588 2.99
2025-08-13 13F Dow Chemical Co /de/ 340,662 -71.08 210,478 -68.06
2025-08-01 13F Fire Capital Management LLC 9,953 -7.16 6,149 2.53
2025-08-04 13F Field & Main Bank 654 -6.84 404 3.06
2025-05-14 13F Envision Financial Planning, LLC 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 660 -3.08 407 7.11
2025-07-15 13F Clarus Group, Inc. 1,978 -3.79 1,222 6.17
2025-08-15 13F Captrust Financial Advisors 766,197 -28.35 473,395 9.84
2025-07-22 13F Davidson Kahn Capital Management, LLC 2,562 -3.39 1,583 6.74
2025-04-28 13F Buffington Mohr McNeal 1,343 -37.77 751 -40.59
2025-07-23 13F Notis-McConarty Edward 374 -8.56 231 1.32
2025-04-29 13F Calamos Wealth Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 51,953 -34.06 32,099 -27.17
2025-08-11 13F Core Wealth Partners LLC Call 3,300 -41.07 16 77.78
2025-07-10 13F Moller Financial Services 684 -40.57 423 -34.37
2025-06-26 NP WEBs ETF Trust - WEBs Defined Volatility SPY ETF 1,187 -42.66 658 -47.15
2025-08-13 13F RW Investment Management LLC 1,321 -1.56 816 8.80
2025-07-14 13F Chris Bulman Inc 905 -0.77 559 9.61
2025-07-08 13F Arlington Trust Co LLC 16,996 -0.14 10,501 10.29
2025-07-14 13F Toth Financial Advisory Corp 2,025 -7.20 1,251 2.46
2025-08-07 13F Kestra Private Wealth Services, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F JBR Co Financial Management Inc 822 -5.52 508 4.32
2025-07-22 13F 4Thought Financial Group Inc. 83,998 -4.85 51,898 5.10
2025-08-12 13F Tocqueville Asset Management L.p. 24,417 -12.04 15,086 -2.85
2025-08-13 13F Epacria Capital Partners, Llc 5,432 -63.79 3,356 -60.00
2025-07-21 13F Greenwood Capital Associates Llc 468 -47.71 289 -42.20
2025-08-12 13F Vestor Capital, Llc 166 -94.58 0 -100.00
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Valiant Capital Management, L.P. 166,722 -5.60 103,009 4.27
2025-08-11 13F WPWealth LLP 9,069 -0.42 5,603 9.99
2025-08-12 13F Franklin Resources Inc Call 0 -100.00 0 -100.00
2025-07-18 13F Fmb Wealth Management 3,802 -0.03 2,349 10.44
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 53,228 -9.11 32,887 0.39
2025-07-17 13F ERn Financial, LLC 2,152 -5.53 1,330 4.32
2025-08-08 13F Pnc Financial Services Group, Inc. 4,088,119 -1.37 2,525,845 8.94
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 43,623 -2.58 27,029 7.58
2025-07-15 13F RVW Wealth, LLC 713 -19.62 440 -11.29
2025-07-29 13F Dale Q Rice Investment Management Ltd 10,461 -46.88 6,530 -40.73
2025-07-29 13F Koshinski Asset Management, Inc. 32,751 -2.00 20,235 8.24
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 766 -0.26 473 10.26
2025-07-23 13F Castle Rock Wealth Management, LLC 8,531 -7.50 5,383 4.20
2025-07-23 13F Intergy Private Wealth, LLC 1,669 -5.65 1,031 4.25
2025-08-05 13F Next Capital Management LLC 5,776 -1.89 3,571 8.38
2025-08-27 13F Cypress Capital Advisors, LLC 15,290 -2.65 9,447 7.51
2025-05-15 13F Yaupon Capital Management LP Put 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP Put 584,000 -30.49 361 -23.24
2025-07-31 13F Jordan Park Group LLC 211,566 -0.77 130,716 9.60
2025-08-05 13F Triglav Skladi, D.o.o. 18,915 -6.11 11,687 3.71
2025-08-13 13F RK Capital Management, LLC/FL Call 7,840,000 -0.22 4,843,944 10.21
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP Call 1,162,600 -22.12 718 -13.91
2025-07-15 13F Financial Management Professionals, Inc. 3,572 -86.29 2,213 -84.82
2025-05-07 13F 400 Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-12 13F EMG Holdings, L.P. Put 0 -100.00 0
2025-08-13 13F Advent Capital Management /de/ Put 117,500 -30.88 72,597 -23.66
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1,141,246 -34.50 705,119 -27.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37,570 -5.22 23,213 4.69
2025-08-13 13F Options Solutions, Llc 7,573 -4.35 4,679 5.65
2025-05-07 13F 400 Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Harmony Asset Management Llc 5,316 -1.34 3,285 8.96
2025-08-13 13F Edgestream Partners, L.P. 41,176 -6.01 25,441 3.81
2025-07-24 13F Agate Pass Investment Management, LLC 3,284 -1.44 2,029 8.91
2025-08-13 13F Hollow Brook Wealth Management LLC 988 -44.53 610 -38.76
2025-08-07 13F King Luther Capital Management Corp 58,163 -0.73 35,936 9.65
2025-08-14 13F Avanda Investment Management Pte. Ltd. 97,736 -60.28 60,386 -56.13
2025-07-29 13F Uhlmann Price Securities, Llc 458 -15.50 283 -6.93
2025-08-04 13F Keybank National Association/oh 304,407 -3.22 188,078 6.90
2025-05-15 13F Bey-Douglas LLC 0 -100.00 0 -100.00
2025-07-21 13F Quattro Financial Advisors Llc 416 -96.31 258 -95.93
2025-07-16 13F Pictet & Cie (Europe) SA 51,223 -22.72 31,648 -14.65
2025-08-06 13F Wedbush Securities Inc 51,739 -0.78 32 6.90
2025-08-15 13F Manhattan West Asset Management, LLC 3,909 -3.00 2,415 7.14
2025-07-30 13F Cavalier Investments, LLC 17,855 -13.20 11,032 -4.14
2025-08-14 13F Paloma Partners Management Co Put 164,000 -52.94 101,327 -48.02
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-07-22 13F Silver Lake Advisory, LLC 1,194 -7.01 738 2.65
2025-07-24 13F M1 Capital Management LLC 7,932 -1.92 4,901 8.36
2025-07-28 NP AMAX - RH Hedged Multi-Asset Income ETF 5,724 -22.18 3,374 -37,577.78
2025-07-09 13F Aaron Wealth Advisors LLC 24,734 -0.34 15,282 10.07
2025-07-30 13F North Point Portfolio Managers Corp/oh 1,243 -1.51 768 8.79
2025-08-14 13F Toms Capital Investment Management Lp Put 1,500,000 -34.78 926,775 -27.97
2025-05-14 13F Napa Wealth Management 0 -100.00 0 -100.00
2025-07-24 13F Copperwynd Financial, LLC 10,897 -69.46 6,733 -66.27
2025-07-16 13F ORG Wealth Partners, LLC 1,311 -8.96 811 0.12
2025-08-04 13F Whalen Wealth Management Inc. 2,492 -8.04 1,539 1.52
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 886 -5.04 547 4.99
2025-08-01 13F Schmidt P J Investment Management Inc 485 -6.73 300 3.10
2025-08-13 13F BlackDiamond Wealth Management Inc. 2,805 -0.07 1,732 9.41
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 108,171 -16.59 66,833 -7.87
2025-08-14 13F Staley Capital Advisers Inc 2,703 -42.53 1,670 -36.50
2025-07-17 13F Altus Wealth Management, LLC 2,738 -19.61 1,692 -11.23
2025-08-07 13F Cahill Financial Advisors Inc 6,407 -1.37 3,958 8.95
2025-08-04 13F Crescent Sterling, Ltd. 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 10,386 -1.40 6,417 8.89
2025-07-23 13F InTrack Investment Management Inc 3,187 -28.11 1,969 -20.61
2025-08-01 13F Biltmore Family Office, LLC 19,297 -21.00 11,957 -12.70
2025-08-26 NP SVOL - Simplify Volatility Premium ETF 0 -100.00 0 -100.00
2025-08-12 13F North Star Asset Management Inc 6,019 -0.12 3,719 10.33
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-06 13F Reston Wealth Management Llc 1,916 -2.24 1,184 8.03
2025-05-05 13F Resurgent Financial Advisors LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Truepoint, Inc. 11,545 -0.22 7,133 10.21
2025-07-29 13F Kraft, Davis & Associates, LLC 9,175 -11.86 5,845 6.70
2025-07-09 13F Central Valley Advisors, Llc 9,362 -3.91 5,785 6.13
2025-05-05 13F Resurgent Financial Advisors LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Secure Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Strathmore Capital Advisors, Inc. 890 -20.04 555 -14.88
2025-08-08 13F Empower Advisory Group, LLC 22,077 -3.77 13,640 6.30
2025-08-14 13F LM Advisors LLC 62,634 -0.66 39 8.57
2025-08-11 13F Rahlfs Capital, Llc 850 -2.52 525 8.47
2025-08-06 13F SNS Financial Group, LLC 66,251 -0.19 41,050 10.22
2025-08-14 13F Holocene Advisors, LP 12,192 -69.54 7,533 -66.36
2025-07-22 13F Rockingstone Advisors LLC 7,356 -38.08 4,545 -31.62
2025-04-10 13F Gainplan LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 1,436 -99.50 887 8.70
2025-07-25 13F Atria Wealth Solutions, Inc. 94,897 -55.31 58,809 -50.57
2025-08-12 13F Indie Asset Partners, LLC 1,230 -20.54 760 -12.14
2025-04-28 13F Great Point Wealth Advisors, LLC 668 -0.30 374 -4.85
2025-07-17 13F Keystone Global Partners, LLC 1,284 -0.16 794 10.29
2025-07-15 13F EWG Elevate Inc. 12,205 -50.31 7,541 -45.11
2025-07-16 13F Littlejohn Financial Services, Inc. 643 -16.17 397 -7.46
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-05 13F Mason Investment Advisory Services, Inc. 5,286 -1.03 3,266 9.31
2025-07-28 13F Sterling Financial Planning, Inc. 2,621 -0.08 1,619 10.36
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 154 -60.61 138 -81.58
2025-05-14 13F Credit Agricole S A Put 1,910,000 -1.55 1,068,435 -6.03
2025-05-14 13F Credit Agricole S A 301,709 -29.29 168,756 -32.52
2025-07-22 13F Chung Wu Investment Group, LLC 3,780 -4.79 2,335 5.18
2025-07-24 13F Invictus Private Wealth, Llc 28,431 -2.14 17,566 8.09
2025-07-21 13F J. Safra Sarasin Holding AG 29,530 -3.22 18,225 6.85
2025-07-09 13F Riversedge Advisors, Llc 433 -17.37 267 -8.87
2025-07-14 13F Savior LLC 0 -100.00 0
2025-07-29 13F Swan Global Investments, LLC Call 1,132,300 -0.10 45,700 4.04
2025-05-15 13F Shaolin Capital Management LLC 0 -100.00 0 -100.00
2025-07-23 13F Kidder Stephen W 1,525 -1.61 942 8.65
2025-07-29 13F Swan Global Investments, LLC Put 2,415,700 -1.15 1,365,353 0.74
2025-08-13 13F Victory Financial Group, Llc 1,324 -22.80 818 -14.90
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-07-23 13F Hager Investment Management Services, Llc 528 -4.35 326 5.84
2025-07-15 13F Fifth Third Bancorp 487,535 -3.08 301,224 7.05
2025-09-04 13F Reynders McVeigh Capital Management, LLC 6,420 -5.28 4 0.00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-17 13F Melfa Wealth Management, Llc 3,584 -0.67 2,214 9.71
2025-08-13 13F Sonoma Private Wealth LLC 732 -7.81 452 1.80
2025-07-24 13F MA Private Wealth 2,768 -4.12 1,710 5.95
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 978 -20.68 604 -12.34
2025-08-27 13F/A Squarepoint Ops LLC Call 3,198,300 -2.76 1,976,070 7.40
2025-07-17 13F LexAurum Advisors, LLC 2,720 -1.88 1,681 8.39
2025-08-14 13F Operose Advisors LLC 12,872 -30.38 7,953 -23.10
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 7,272 -4.89 4,493 0.27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,405 -98.69 1,486 -98.56
2025-08-08 13F United Asset Strategies, Inc. 3,026 -9.89 1,870 -0.48
2025-07-21 13F Warner Financial, Inc 5,137 -6.16 3 0.00
2025-08-06 13F 360 Financial, Inc. 3,261 -0.46 2,015 9.93
2025-07-21 13F Abundance Wealth Counselors 3,537 -20.07 2 0.00
2025-07-23 13F 1 North Wealth Services Llc 4,573 -23.49 2,825 -15.50
2025-04-29 13F Hm Payson & Co 60,510 -0.02 33,859 -4.57
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. Put 22,807 -56.21 12 -78.18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4,071 -2.82 2,515 7.34
2025-05-09 13F Advyzon Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Private Capital Management, LLC 9,484 -1.38 5,860 8.92
2025-04-11 13F Annex Advisory Services, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Pcg Asset Management, Llc 31,784 -1.04 19,638 9.29
2025-07-09 13F Post Resch Tallon Group Inc. 505 -11.25 312 -1.27
2025-08-13 13F Safe Harbor Fiduciary, LLC 21,173 -31.28 13,082 -24.10
2025-07-30 13F Brookstone Capital Management 353,733 -0.20 218,554 10.23
2025-07-15 13F Signet Financial Management, Llc 3,866 -17.85 2,389 -9.27
2025-08-05 13F Bank Of Montreal /can/ 7,742,650 -9.48 4,783,796 -0.02
2025-08-04 13F ELCO Management Co., LLC 7,727 -0.35 4,774 10.08
2025-07-14 13F Founders Capital Management, Llc 26,820 -0.59 16,571 9.79
2025-07-30 13F Castle Wealth Management Llc 2,443 -0.04 1,514 10.36
2025-08-12 13F Atlantic Family Wealth, Llc 998 -2.35 617 7.87
2025-08-11 13F PAX Financial Group, LLC 1,015 -36.72 627 -30.10
2025-07-11 13F Busey Wealth Management 129,405 -1.06 79,953 9.27
2025-07-16 13F Meyer Handelman Co 3,110 -3.12 1,922 7.02
2025-08-11 13F Thomas Story & Son Llc 375 -6.25 232 3.59
2025-07-23 13F TPG Financial Advisors, LLC 728 -27.78 450 -20.25
2025-07-17 13F LifeGoal Wealth Advisors 582 -72.56 360 -69.73
2025-08-12 13F Barings Llc 89,367 -19.91 55,215 -11.54
2025-08-07 13F Traynor Capital Management, Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short -7,882 -4,870
2025-08-14 13F NCP Inc. 2,638 -5.55 1,630 4.29
2025-08-07 13F Curtis Advisory Group, LLC 63,270 -27.76 39,091 -20.21
2025-07-25 13F Northwest Capital Management Inc 3,213 -27.16 1,985 -19.54
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-05-13 13F Hrc Wealth Management, Llc 0 -100.00 0
2025-08-13 13F ASB Consultores, LLC 37,938 -7.24 23,440 2.46
2025-05-12 13F Sandy Spring Bank 106,906 -2.06 59,802 -6.52
2025-08-14 13F Toronto Dominion Bank 89,633 -54.93 55,400 -50.17
2025-08-14 13F Toronto Dominion Bank Put 1,138,000 -63.65 703,354 -59.82
2025-08-14 13F East Coast Asset Management, LLC. 5,206 -2.12 3,217 8.10
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-11 13F Sprinkle Financial Consultants LLC 754 -4.31 466 5.68
2025-04-30 13F Axis Capital Holdings Ltd 0 -100.00 0 -100.00
2025-08-12 13F Park Square Financial Group, LLC 5,272 -23.05 3,258 -15.01
2025-07-24 13F West Bancorporation Inc 11,246 -5.67 6,948 4.18
2025-08-14 13F Williams Jones Wealth Management, LLC. 38,340 -4.09 23,688 5.93
2025-08-14 13F Symmetry Peak Management Llc Call 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 12,731 -7.22 7,866 2.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 239,113 -0.39 147,733 10.02
2025-08-13 13F Oribel Capital Management, LP 7,700 -8.33 4,757 1.26
2025-08-14 13F Horizon Investments, LLC 1,518 -0.98 938 9.33
2025-07-08 13F Prism Advisors, Inc. 17,509 -0.28 10,818 10.14
2025-05-01 13F Quest 10 Wealth Builders, Inc. 580 -57.32 324 -59.30
2025-08-01 13F Solstein Capital, LLC 27,877 -5.29 17,224 4.61
2025-05-06 13F Carnegie Capital Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Security Financial Services, INC. 6,157 -0.63 3,804 9.75
2025-07-28 13F Triton Wealth Management, PLLC 2,435 -14.95 1,545 -8.80
2025-07-25 13F Meritage Portfolio Management 11,057 -5.82 6,832 4.02
2025-08-11 13F Citigroup Inc 2,753,228 -28.42 1,701,082 -20.93
2025-08-19 13F National Asset Management, Inc. 40,333 -35.87 24,920 -32.62
2025-08-07 13F Commerce Bank 250,972 -1.10 155,063 9.24
2025-07-23 13F Drake & Associates, LLC 0 -100.00 0
2025-08-14 13F Alight Capital Management LP 0 -100.00 0
2025-08-11 13F Platform Technology Partners 6,796 -4.60 4,199 5.37
2025-08-14 13F Alight Capital Management LP Call 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 405,367 -4.18 258,259 10.87
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2,820 -40.63 1,662 -41.11
2025-08-14 13F AllSquare Wealth Management LLC 1,429 -2.39 883 7.82
2025-07-14 13F Oliver Luxxe Assets LLC 11,329 -5.51 7,000 4.37
2025-08-07 13F Delta Financial Advisors Llc 32,597 -0.44 20,140 9.96
2025-08-05 13F Kesler, Norman & Wride, LLC 29,181 -1.11 18,031 9.22
2025-08-07 13F Parkside Financial Bank & Trust 24,604 -0.15 15,201 10.28
2025-08-15 13F Kestra Advisory Services, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Strategic Point Investment Advisors, LLC 158,695 -1.18 98,050 9.14
2025-08-08 13F Sanders Capital, LLC 557,789 -32.09 344,630 -25.00
2025-08-12 13F Clearbridge Investments, LLC 10,001 -6.26 6,179 3.54
2025-08-13 13F EverSource Wealth Advisors, LLC 22,236 -17.71 13,739 -9.12
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-07-09 13F Inspirion Wealth Advisors, Llc 6,059 -8.16 3,744 1.44
2025-07-17 13F SC&H Financial Advisors, Inc. 5,786 -10.52 3,575 -1.19
2025-08-14 13F Harris Associates L P 2,287 -19.64 1,413 -11.24
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-04 13F Daymark Wealth Partners, Llc 35,145 -0.06 21,714 10.39
2025-07-23 13F Prime Capital Investment Advisors, LLC 185,751 -19.20 114,766 -10.76
2025-08-08 13F Condor Capital Management 44,747 -0.84 27,647 9.52
2025-07-30 13F Prosperity Financial Group, Inc. 2,858 -3.80 1,766 6.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,607 -9.90 8,407 -0.47
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 199,425 -2.00 123,215 8.24
2025-07-31 13F Hoge Financial Services, Llc 958 -7.80 592 1.89
2025-07-25 13F Apollon Financial, LLC 4,747 -1.60 2,933 8.67
2025-08-14 13F Amussen Hunsaker Associates Llc 8,210 -27.29 5,087 -19.70
2025-07-30 13F Journey Advisory Group, LLC 8,618 -0.35 6,252 29.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer July Account Class 2 6,118 -3.12 3,780 7.02
2025-08-15 13F E Fund Management Co., Ltd. 16,209 -4.21 10,015 5.80
2025-07-24 13F Stonebridge Financial Group, LLC 6,281 -12.59 3,881 -3.46
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 814 -12.38 503 -3.08
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-14 13F Cardiff Park Advisors, Llc 51,138 -5.62 31,596 4.25
2025-04-22 13F Bright Futures Wealth Management, LLC. 1,391 -34.51 715 -44.13
2025-07-09 13F Bay Rivers Group 9,706 -2.71 5,997 7.46
2025-07-31 13F Northstar Asset Management Llc 17,768 -0.28 10,978 10.13
2025-08-14 13F Headinvest, Llc 2,376 -39.09 1,468 -32.72
2025-07-23 13F Dohj, Llc 1,855 -93.89 993 -94.15
2025-08-13 13F SageView Advisory Group, LLC 10,837 -0.65 6,903 13.13
2025-05-15 13F Glenmede Trust Co Na 835,443 -1.07 467,338 -5.58
2025-07-22 13F DAVENPORT & Co LLC Put 1,400 -99.58 865 -99.54
2025-07-22 13F DAVENPORT & Co LLC 32,689 -11.82 20,197 -2.61
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100.00 0
2025-07-30 13F Connors Investor Services Inc 78,691 -3.44 48,619 6.66
2025-07-16 13F Cresta Advisors, Ltd. 46,792 -0.98 28,910 9.37
2025-05-14 13F New Harbor Financial Group, LLC 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC Put 7,500 -40.00 4,634 -33.74
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1,702 -8.00 1,051 1.64
2025-07-21 13F Tower View Investment Management & Research LLC 8,143 -1.02 5,031 9.32
2025-07-29 13F Interactive Financial Advisors 1,038 -1.14 642 9.20
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 9,835 -0.09 6,076 10.35
2025-07-17 13F Archford Capital Strategies, LLC 3,779 -26.51 2,335 -18.85
2025-08-12 13F LPL Financial LLC Call 14,200 -18.39 8,773 -9.86
2025-08-15 13F Nikulski Financial, Inc. 7,032 -1.39 4,345 8.90
2025-07-30 13F Blume Capital Management, Inc. 275 -71.05 170 -93.25
2025-08-14 13F Glenorchy Capital Ltd Put 33,000 -21.43 20,389 -13.22
2025-07-23 13F Sachetta, LLC 26,552 -5.12 16,408 4.80
2025-07-28 NP RHRX - RH Tactical Rotation ETF 5,900 -28.97 3,477 -29.54
2025-07-17 13F Tritonpoint Wealth, Llc 6,006 -0.45 3,722 9.96
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 96,493 -89.80 59,618 -88.74
2025-07-15 13F PICTET BANK & TRUST Ltd 7,220 -10.42 4,461 -1.06
2025-07-18 13F Dogwood Wealth Management LLC 63 -41.67 39 -35.00
2025-08-07 13F Tilson Financial Group, Inc. 8,699 -0.97 5 25.00
2025-08-05 13F J. W. Coons Advisors, LLC 17,764 -0.20 10,975 10.24
2025-08-08 13F Intrua Financial, LLC Call 79,900 -1.60 49,366 8.68
2025-05-13 13F CacheTech Inc. 1,790 -0.11 1,001 -4.67
2025-05-06 13F Hamilton Point Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-04-28 13F Pinnacle Financial Partners Inc 332,739 -0.89 188,622 -3.58
2025-07-08 13F Canandaigua National Bank & Trust Co 67,503 -1.47 41,707 8.83
2025-08-12 13F Sky-mountain Capital Management, Inc. 989 -10.98 625 0.64
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 5,770 -84.20 3,200 -85.44
2025-07-23 13F Magnolia Capital Management Ltd 31,121 -0.91 19 11.76
2025-08-01 13F Chilton Capital Management Llc 36,964 -0.45 22,838 9.95
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-08-07 13F Latko Wealth Management, Ltd. 14,070 -0.84 9 14.29
2025-08-14 13F Circle Wealth Management, LLC 717,427 -1.52 443,262 8.77
2025-03-05 13F Copley Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Salomon & Ludwin, LLC 44,113 -1.40 27,370 9.61
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 355 -33.77 0
2025-08-11 13F Pinnacle Financial Group, LLC / IL 14,812 -0.25 9,153 10.17
2025-07-17 13F Youngs Advisory Group, Inc. 63,648 -2.79 39,326 7.38
2025-08-06 13F Menlo Advisors Llc 1,000 -98.00 1 -100.00
2025-07-11 13F Great Waters Wealth Management 947 -34.46 585 -27.72
2025-08-07 13F LFA - Lugano Financial Advisors SA 39,806 -6.36 24,594 3.43
2025-07-17 13F Lazari Capital Management, Inc. 4,131 -0.67 2,552 9.72
2025-08-25 13F/A Neuberger Berman Group LLC 216,834 -2.86 133,971 7.29
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 569 -0.87 352 9.35
2025-08-04 13F WNY Asset Management, LLC 3,958 -1.69 2,445 8.57
2025-07-17 13F Oak Family Advisors, Llc 497 -10.13 307 -0.97
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-08-01 13F Logan Capital Management Inc 169 -95.43 105 -94.97
2025-08-13 13F Quadrant Capital Group Llc 23,705 -19.63 14,646 -11.23
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,431 -6.50 1,502 3.23
2025-07-02 13F Central Pacific Bank - Trust Division 38,868 -3.10 24,015 7.02
2025-08-29 13F Centaurus Financial, Inc. 57,831 -4.76 36 6.06
2025-07-31 13F Cadinha & Co Llc 4,543 -0.87 2,807 9.48
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 120 -1.64 74 8.82
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 56,648 -0.75 35,000 9.63
2025-07-15 13F Regatta Capital Group, Llc 962 -5.87 594 4.03
2025-07-15 13F Graypoint LLC 101,761 -0.30 62,873 10.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 266,452 -1.41 164,627 8.90
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