Mga Batayang Estadistika
| Pemilik Institusional | 2591 total, 2430 long only, 69 short only, 92 long/short - change of 1.05% MRQ |
| Alokasi Portofolio Rata-rata | 1.0032 % - change of -6.21% MRQ |
| Saham Institusional (Jangka Panjang) | 310,169,356 (ex 13D/G) - change of -17.64MM shares -5.38% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 64,064,286 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Russell 2000 ETF (US:IWM) memiliki 2591 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 310,309,569 saham. Pemegang saham terbesar meliputi Discovery Capital Management, Llc / Ct, Jane Street Group, Llc, Bank Of America Corp /de/, Susquehanna International Group, Llp, Barclays Plc, Bank Of America Corp /de/, Jane Street Group, Llc, Tudor Investment Corp Et Al, Ctc Llc, and Barclays Plc .
Struktur kepemilikan institusional iShares Trust - iShares Russell 2000 ETF (ARCA:IWM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 237.77 / share. Previously, on September 6, 2024, the share price was 207.90 / share. This represents an increase of 14.37% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Fca Corp /tx | 8,585 | 3.15 | 1,852 | 11.57 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 1,902 | -22.84 | 410 | -16.50 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 2,934 | -6.20 | 633 | 1.61 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 5,189 | 182.78 | 1,120 | 205.74 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1,150 | -0.09 | 248 | 8.30 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 50,594 | -25.01 | 10,918 | -18.89 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 14,055 | -2.83 | 3,033 | 5.10 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 2,782 | -4.69 | 600 | 3.09 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 6,630 | 98.62 | 1,431 | 115.04 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 9,638 | 0.00 | 2,080 | 8.17 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 12,672 | 0.92 | 2,734 | 9.19 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 46,182 | -42.27 | 9,966 | -37.56 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 81,732 | 1.22 | 17,637 | 9.49 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 1,560 | 337 | ||||||
| 2025-07-11 | 13F | Wolfstich Capital, LLC | 1,203 | -8.38 | 260 | -0.77 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 23,718 | -35.70 | 5,118 | -30.44 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 74 | 0.00 | 16 | 7.14 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 10,864 | -41.80 | 2,387 | -35.89 | ||||
| 2025-05-07 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 2,991 | 0.27 | 645 | 8.40 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Corvex Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 4,126 | -0.55 | 890 | 7.62 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 525 | 0.57 | 113 | 8.65 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 11,173 | 1.47 | 2,411 | 9.74 | ||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 2,967 | 86.96 | 640 | 102.53 | ||||
| 2025-08-13 | 13F | Atika Capital Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 4,466 | 964 | ||||||
| 2025-07-29 | 13F | Hoese & Co LLP | 275 | 450.00 | 59 | 555.56 | ||||
| 2025-08-14 | 13F | Repertoire Partners LP | Put | 150,000 | 32,368 | |||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 1,667 | -4.74 | 360 | 2.87 | ||||
| 2025-06-23 | NP | ITDJ - iShares LifePath Target Date 2070 ETF | 600 | 54.24 | 117 | 31.82 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3,647 | 0.00 | 787 | 8.25 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 10,457 | 0.02 | 2,257 | 8.20 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 4,015 | -10.22 | 866 | -2.91 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 3,884 | 22.10 | 838 | 32.18 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 25,000 | 34.41 | 5,395 | 45.39 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 22 | -96.39 | 5 | -96.69 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 199 | 0.51 | 44 | 10.26 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 19,418 | -1.70 | 4,190 | 6.35 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 5,892 | -8.54 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 4,206 | 100.86 | 908 | 117.51 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | 13F | Total Investment Management Inc | 4,101 | -5.96 | 885 | 1.61 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 7,391 | -5.64 | 1,595 | 2.05 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 1,889 | 0.00 | 408 | 8.24 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 5,972 | 0.18 | 1,289 | 8.33 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 951 | 205 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 9,827 | -23.49 | 2,121 | -17.25 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 1,407 | -8.10 | 304 | -0.66 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 109 | -49.77 | 24 | -46.51 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 13,601 | -4.41 | 2,935 | -6.68 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 181,488 | 5.55 | 39,163 | 14.18 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 5,421 | 0.00 | 1,170 | 8.14 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 3,466 | -2.20 | 748 | 5.81 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 1,408 | -18.85 | 304 | -6.19 | ||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 175,320 | 0.67 | 37,832 | 8.89 | ||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 1,710 | 1.79 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 520,371 | -47.41 | 399,484 | 102.37 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 4,939 | 138.02 | 1,066 | 157.87 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 1,053 | 227 | ||||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | Call | 199 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 552,746 | -19.93 | 119 | -13.14 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 31,960 | -12.30 | 6,897 | -5.13 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 1,079 | -54.87 | 233 | -51.26 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 10,937 | -1.72 | 2,182 | -11.27 | ||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 1,150 | 0.00 | 248 | 8.30 | ||||
| 2025-05-30 | NP | Highland Global Allocation Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 2,676 | -10.53 | 577 | -12.58 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 2,122 | 1.24 | 458 | 9.33 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 60,044 | -0.19 | 12,957 | 7.96 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 1,349 | -6.12 | 291 | 1.75 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 1,113 | -42.51 | 226 | -44.72 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 6,478 | 35.95 | 1,398 | 47.16 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 4,112 | -0.80 | 820 | -10.38 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 1,100 | 0.00 | 237 | 8.22 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Call | 1,100 | 0.00 | 237 | 8.22 | |||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 2,201 | -2.31 | 480 | 6.68 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 25,000 | 5,395 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 20,000 | -50.00 | 4,316 | -45.92 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 212,634 | -74.82 | 45,884 | -72.76 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4,755 | -2.74 | 1,026 | 5.23 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 30,162 | -1.37 | 6,509 | 8.16 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 5,566 | -2.73 | 1,201 | 5.26 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,107 | 79.71 | 239 | 95.08 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 2,340 | 0.00 | 505 | 8.15 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 3,860 | 0.03 | 1 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 44,652 | 72.33 | 9,644 | 86.43 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 113,319 | -38.68 | 24,453 | -33.67 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 9,734 | -1.14 | 2,100 | 6.92 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 1,246 | 0.00 | 269 | 15.02 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 806 | 0.00 | 174 | 8.13 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 14,876 | 43.42 | 3,210 | 55.15 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 3,001 | 1.28 | 648 | 9.48 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 1,180 | 255 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 51,300 | 28,400.00 | 11,070 | 31,528.57 | ||||
| 2025-05-15 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 3,867,900 | 12,793.00 | 834,654 | 13,848.09 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 21,174 | -1.18 | 4,569 | 6.90 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 10,681 | -12.69 | 2,305 | -5.57 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 750 | -16.94 | 164 | -9.44 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 27,861 | -3.95 | 6,012 | 3.91 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 7,625 | -9.23 | 1,646 | -1.79 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 5 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 635,000 | 149.02 | 137,027 | 169.37 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | 5,580 | 7.66 | 1,204 | 16.55 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 21,514 | -69.49 | 4,642 | 33,057.14 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 7,102 | 0.20 | 1,533 | 8.42 | ||||
| 2025-08-14 | 13F | Diameter Capital Partners LP | Put | 1,525,000 | 52.50 | 329,080 | 64.96 | |||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 100 | 0.00 | 22 | 10.53 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 360 | -76.11 | 78 | -74.33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 8,730,000 | -13.71 | 1,883,847 | -6.66 | |||
| 2025-08-11 | 13F | Citigroup Inc | 1,155,437 | -52.10 | 249,332 | -48.18 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 10,502 | -0.29 | 2,266 | 7.85 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 21,373,900 | 9.47 | 4,612,274 | 18.41 | |||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 33,621 | -35.37 | 7,255 | -30.09 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 18,467 | 32.92 | 3,985 | 43.77 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,995,588 | -1.93 | 646,418 | 6.09 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 11,366 | 6.64 | 2,498 | 23.55 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 18,905 | -2.48 | 4 | 33.33 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 9,202 | 1.31 | 1,986 | 9.61 | ||||
| 2025-07-16 | 13F | First American Bank | 3,459 | 0.00 | 746 | 8.12 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 7,570 | 0.25 | 1,634 | 8.43 | ||||
| 2025-05-07 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 1,000,000 | 100.00 | 215,790 | 116.34 | |||
| 2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1,011 | -56.94 | 218 | -53.42 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 2,277 | 0.00 | 491 | 8.15 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 2,776 | -2.43 | 599 | 5.64 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 150 | 0.00 | 32 | 10.34 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 1,114 | -39.56 | 240 | -34.60 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 1,751 | 0.11 | 378 | 8.33 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 8,000 | 3 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 7,052,906 | 2.26 | 1,521,946 | 10.62 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 6,400 | -22.89 | 1,381 | -16.56 | |||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4,322 | 21.71 | 958 | 35.31 | ||||
| 2025-08-13 | 13F | De Burlo Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 24,838 | 44.42 | 5,360 | 56.24 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 4,301 | -15.95 | 928 | -9.02 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 15,114 | -0.57 | 3,261 | 7.55 | ||||
| 2025-08-14 | 13F | Durable Capital Partners LP | 2,596,668 | 105.54 | 560,335 | 122.33 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 5,554 | 135.54 | 1,198 | 154.89 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 7,341 | 0.00 | 1,584 | 8.20 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 244 | 4.72 | 53 | 13.04 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 1,469 | 317 | ||||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 3,263 | 75.52 | 716 | 93.77 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 2,812 | 3.73 | 607 | 12.22 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 10,054 | 4.78 | 2,209 | 15.41 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1,775 | 0.00 | 383 | 8.19 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5,394 | -8.28 | 1,164 | -0.77 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 20,374 | 3,970 | ||||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 924 | 206 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 1,699 | 0.59 | 367 | 8.93 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 471,762 | 115.91 | 101,826 | 133.57 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 7,500 | 0.00 | 1,618 | 8.16 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 5,774 | 4.32 | 1,246 | 12.77 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 971 | -63.28 | 210 | -60.34 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 10,162 | 6.83 | 2,193 | 15.55 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1,052 | -49.57 | 227 | -45.43 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 13,000 | 2,805 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 2,120 | -0.84 | 402 | -14.83 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 14,855 | 3.07 | 3,206 | 11.48 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 853 | 184 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 21,954 | 11.43 | 4,738 | 20.53 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 26,296 | -86.88 | 5,676 | -85.80 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 858,800 | 9.78 | 185,363 | 18.76 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 4,092,300 | 86.23 | 883,282 | 101.48 | |||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 110,000 | 23,737 | |||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 776 | -1.02 | 167 | 7.05 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 2,312 | -17.78 | 499 | -11.07 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 29,085 | -18.40 | 6,276 | -11.73 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 1,639 | -9.55 | 357 | 4.08 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 130,000 | 28,716 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 32,965 | 2.69 | 7,472 | 17.91 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 7,103 | 4.03 | 1,533 | 12.48 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 16,446 | -28.88 | 3,549 | -23.09 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 1,453 | -7.04 | 314 | 0.64 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | 250,653 | 54,088 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 34,674 | -1.62 | 7,482 | 6.43 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 27,877 | 33.82 | 6,016 | 44.77 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 12,700 | -6.53 | 2,740 | 3.51 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 11,383 | -10.69 | 2,456 | -3.42 | ||||
| 2025-07-11 | 13F | Bell Bank | 1,322 | -7.68 | 285 | 0.00 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 4,997 | -1.23 | 1,078 | 6.84 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1,896 | 2.43 | 0 | |||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 36,683 | 2.30 | 7,916 | 10.65 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 7,999 | -0.17 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 114,813 | -3.66 | 24,788 | 4.27 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 62,968 | -17.77 | 13,588 | -11.05 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 869 | 29.90 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 5,932 | -17.46 | 1,292 | -9.84 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 6,206 | -0.10 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 12,762 | 0.00 | 2,754 | 8.17 | ||||
| 2025-05-16 | 13F | Guardian Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Riverwater Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2,280 | 492 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 5,688 | 0.00 | 1,227 | 8.20 | ||||
| 2025-08-14 | 13F | Grizzlyrock Capital, Llc | Put | 64,000 | 13,811 | |||||
| 2025-08-14 | 13F | Immersion Capital LLP | 25,500 | 5,503 | ||||||
| 2025-07-16 | 13F | American National Bank | 11,874 | 52.70 | 2,562 | 65.18 | ||||
| 2025-08-26 | NP | Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF | 268 | 58 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5,654 | -3.28 | 1,220 | 4.63 | ||||
| 2025-06-26 | NP | FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,200 | -45.45 | 234 | -52.64 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 176 | 6.67 | 38 | 15.63 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 22,152 | 89.28 | 4,780 | 104.80 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 3,660 | -2.32 | 1 | |||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 1,189 | 0.25 | 257 | 8.47 | ||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 1,411,700 | 155.93 | 304,631 | 176.84 | |||
| 2025-08-14 | 13F | Bank Of Hawaii | 1,635 | 0.00 | 353 | 7.98 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 156 | -16.13 | 34 | -10.81 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3,131 | 3.47 | 676 | 11.94 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 1,394 | 301 | ||||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 200 | 0.00 | 43 | 10.26 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 4,444 | 0.09 | 959 | 8.25 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 5,284 | 0.42 | 1,140 | 8.67 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 979 | 70.56 | 211 | 85.09 | ||||
| 2025-07-11 | 13F | Andrews, Lucia Wealth Management Llc | 3,570 | 0.00 | 770 | -2.28 | ||||
| 2025-08-28 | 13F | Prospera Capital Management, LLC | 5,245 | 0.13 | 1,132 | 8.33 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 16 | 3 | ||||||
| 2025-08-11 | 13F | Intrust Bank Na | 5,309 | -3.19 | 1,146 | 4.66 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3,198 | -9.97 | 690 | 2.22 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 2,764 | -4.33 | 596 | 3.47 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 428,829 | 5.96 | 92,537 | 14.62 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5,260 | 0.00 | 1,135 | 8.20 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 392,500 | 84,698 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8,473 | 0.00 | 1,828 | 8.17 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 8,265 | 10.73 | 1,784 | 19.83 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 2,837 | -9.01 | 612 | -1.61 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 23,920 | -4.76 | 5,162 | 3.01 | ||||
| 2025-04-23 | 13F | Field & Main Bank | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Main Management LLC | 921 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 750 | 0.00 | 162 | 8.05 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 83,830 | -17.19 | 18,090 | -10.42 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 1,856 | 20.21 | 401 | 29.87 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 13,873 | -1.25 | 2,994 | 6.82 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 27,612 | 59.28 | 5,958 | 72.30 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 55,521 | 0.95 | 11,076 | -8.86 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 15,808 | -1.92 | 3,411 | 6.10 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 25,833 | 4.14 | 5,575 | 12.65 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 37,004 | -13.96 | 7,985 | -6.92 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 1,585 | -51.75 | 342 | -47.79 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 50,467 | 0.23 | 10,890 | 8.42 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 1,010 | -55.19 | 218 | -51.67 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 201 | -6.07 | 43 | 2.38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5,466 | -77.60 | 1,180 | -75.78 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 1,605 | 77.54 | 346 | 92.22 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 439 | 25.79 | 95 | 36.23 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 1,053 | 0.00 | 227 | 8.10 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 18,829 | 0.86 | 4,063 | 9.10 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | Call | 865,000 | 380.56 | 186,658 | 419.82 | |||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 970,000 | 23.57 | 209,316 | 33.66 | |||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 2,593 | -10.00 | 560 | -2.61 | ||||
| 2025-07-24 | 13F | Conning Inc. | 50,939 | 0.00 | 10,992 | 8.18 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8,738 | -18.55 | 1,886 | -11.92 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 100 | 0.00 | 22 | 10.53 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 4,355 | -11.88 | 940 | -4.67 | ||||
| 2025-05-27 | NP | ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 229,400 | 45,763 | ||||||
| 2025-05-06 | 13F | Financial & Tax Architects, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 140 | 0.00 | 30 | 11.11 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 21,547 | -95.40 | 5 | -95.70 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 1,343 | 290 | ||||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1,599 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,503 | 9.42 | 1,402 | 17.53 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 2,014 | 37.66 | 435 | 48.12 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 1,362 | -33.40 | 294 | -28.01 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 57,832 | 33.16 | 12,480 | 44.05 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 2,443 | -0.33 | 527 | 7.99 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 20,325 | 8.19 | 4,386 | 17.03 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 134,089 | 0.00 | 28,935 | 8.17 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 3,371 | 0.03 | 727 | 8.18 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 7,791 | -1.35 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 11,153 | -3.63 | 2,407 | 4.25 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1,066 | -65.17 | 230 | -62.30 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 5,272 | -0.94 | 1,138 | 7.16 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 1,142 | -8.86 | 246 | -1.20 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 1,054 | 0.00 | 227 | 8.10 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 8,674 | 0.00 | 1,872 | 8.15 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 29,016 | 1.94 | 6,429 | 13.21 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 1,606 | -24.95 | 347 | -18.78 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 5,630 | -13.48 | 1,215 | -15.52 | ||||
| 2025-08-14 | 13F | Brigade Capital Management, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 2,051 | -4.65 | 443 | 3.03 | ||||
| 2025-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Verum Partners LLC | 4,289 | 0.19 | 926 | 8.44 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 9,711 | 50.21 | 2,095 | 62.53 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 521 | -30.72 | 112 | -25.33 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 1,571,000 | 12.21 | 339,006 | 21.38 | |||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 32,939 | -1.22 | 7,348 | 17.55 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 4,028 | -32.70 | 869 | -27.22 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 594 | 33.18 | 128 | 44.32 | ||||
| 2025-07-18 | 13F | Montgomery Investment Management Inc | 4,000 | 0.00 | 863 | 8.28 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 16,212 | -7.40 | 3,498 | 0.17 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 215 | -51.47 | 46 | -52.58 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 168,122 | 0.75 | 36,279 | 8.99 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 19,306 | 4,166 | ||||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8,282 | 4.06 | 1,787 | 12.60 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 6,196 | -40.22 | 1,337 | -35.32 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 63,871 | -0.44 | 13,783 | 7.70 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 9,445 | -46.38 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | Ananym Capital Management, LP | 585 | -65.49 | 126 | -62.72 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4,490 | 0.00 | 969 | 8.16 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 32,423 | -0.85 | 6,997 | 7.25 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 7,459 | 173.83 | 1,610 | 196.32 | ||||
| 2025-08-14 | 13F | Ananym Capital Management, LP | Put | 4,800 | 1,036 | |||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 967 | -15.55 | 209 | -8.77 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 5,169 | -1.64 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 92,000 | 234 | |||||
| 2025-04-01 | 13F | Trust Co of the South | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 12,083 | 7.19 | 2,607 | 15.97 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 39,189 | -1.69 | 7,818 | -11.24 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 140,235 | 3.35 | 30,261 | 11.80 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 1,965 | -2.38 | 424 | 5.74 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4,178,000 | -56.15 | 901,571 | -52.57 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 5,759 | 36.73 | 1,243 | 47.86 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 34,258 | 17.63 | 7,393 | 27.25 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 10,522 | -12.85 | 2,271 | -5.73 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 138,354 | 5.80 | 29,855 | 14.44 | ||||
| 2025-05-15 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 4,174 | -3.91 | 901 | 3.93 | ||||
| 2025-08-26 | NP | IVCSX - Voya Small Company Portfolio Class I | 16,463 | -14.70 | 3,553 | -7.72 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 3,025 | -9.30 | 653 | -1.95 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1,023 | -51.01 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 190,164 | -5.60 | 41,036 | 2.11 | ||||
| 2025-08-14 | 13F | Broadwood Capital Inc | 474,920 | 0.00 | 102,483 | 8.17 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 10,000 | 2,158 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 41,571 | 12.57 | 8,971 | 21.78 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 9,823 | 18.62 | 2,120 | 28.27 | ||||
| 2025-04-24 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 6,125 | 0.69 | 1,315 | -10.67 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 5,600 | 366.67 | 1,208 | 405.44 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 73,468 | 39.76 | 15,854 | 51.26 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 4,352 | -4.67 | 948 | 11.53 | ||||
| 2025-08-14 | 13F | Quarry LP | Put | 10,000 | -33.33 | 2,158 | -27.91 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 28,093 | 18.48 | 6,062 | 28.16 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 16,942 | 0.86 | 3,656 | 9.10 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1,150 | 248 | ||||||
| 2025-04-10 | 13F | Mkd Wealth Coaches, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Penney Financial, LLC | 2,203 | 0.00 | 475 | 8.20 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 192,758 | -7.58 | 42 | 0.00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 112,976 | 1,001.99 | 24 | 1,100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47,536,200 | -21.56 | 10,257,837 | -15.15 | |||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 1,041 | 225 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 35,276,800 | -14.03 | 7,612,381 | -7.00 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 545,000 | 118 | |||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 266,391 | -15.69 | 57,485 | -8.80 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 7,732 | 0.19 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 14,606 | 17.35 | 3,152 | 26.90 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 129 | -62.06 | 28 | -58.21 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 499 | 108 | ||||||
| 2025-08-26 | NP | JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I | 10,181 | 21.07 | 2,197 | 30.95 | ||||
| 2025-06-26 | NP | USCAX - Small Cap Stock Fund Shares | 6,031 | -22.30 | 1,175 | -33.12 | ||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 1,250 | 0.00 | 270 | 8.03 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 2,683 | -7.16 | 579 | 0.35 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 64,742 | 35.94 | 13,971 | 47.05 | ||||
| 2025-07-18 | 13F | jvl associates llc | 9,416 | 0.00 | 2,032 | 8.15 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 801,695 | -0.23 | 172,998 | 7.92 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 53,525 | -0.73 | 11,550 | 7.39 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 500 | 0.00 | 108 | 8.08 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 55,967 | 10.47 | 12,077 | 19.50 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 9,333 | -14.95 | 1,862 | -23.23 | ||||
| 2025-05-05 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 5,315 | -15.37 | 1,147 | -8.47 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 15,053 | -0.13 | 3,003 | -9.85 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 1,212 | -35.87 | 262 | -30.77 | ||||
| 2025-08-12 | 13F | Bank OZK | 1,114 | 240 | ||||||
| 2025-08-14 | 13F | Brigade Capital Management, Lp | Call | 600,000 | 33.33 | 129,474 | 44.23 | |||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 15,420 | 20.07 | 3,327 | 29.86 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 18,845 | 23.96 | 4,067 | 34.10 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 107 | 0.00 | 23 | -4.17 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 913 | 11.34 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 22,866 | 5.10 | 5 | 0.00 | ||||
| 2025-04-10 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 176,425 | 28.20 | 38,071 | 38.68 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 9,290 | -67.81 | 2,009 | -65.80 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 1,193 | -2.53 | 257 | 5.33 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 38,126 | 0.77 | 8,227 | 9.01 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 49,644 | 3.49 | 10,713 | 11.94 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 2,145 | 10.17 | 463 | 19.07 | ||||
| 2025-05-14 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 2,113 | 5.39 | 456 | 14.00 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 13,264 | 1,348.03 | 2,646 | 1,209.41 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 9,192 | -14.19 | 1,983 | -7.16 | ||||
| 2025-04-29 | 13F | Moody Aldrich Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 307 | 0.33 | 66 | 10.00 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 2,608 | 563 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 12,982 | -1.95 | 2,801 | 6.06 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | 43,000 | 104.76 | 9,279 | 121.48 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 327 | 0.00 | 71 | 7.69 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 1,574 | 0.00 | 340 | 8.31 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 985 | 213 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 490,000 | 106 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 149,797 | -0.20 | 32,325 | 7.96 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 701,496 | -1.22 | 151,376 | 6.85 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4,397 | -1.15 | 949 | 6.88 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 4,246 | 13.41 | 916 | 22.79 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 12,518 | 278.30 | 2,701 | 309.24 | ||||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | Put | 330,000 | 71,211 | |||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Hill Island Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JB Capital LLC | 1,045 | 226 | ||||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 1,877 | -59.49 | 405 | -56.17 | ||||
| 2025-04-24 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 9,304 | -16.65 | 1,997 | -26.01 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 1,335 | 0.07 | 288 | 8.27 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 1,211 | 0.00 | 261 | 8.30 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 202,256 | 1.59 | 43,645 | 9.89 | ||||
| 2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | CALIFORNIA FIRST LEASING Corp | 29,705 | 0.00 | 6,410 | 8.19 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 8,500 | -1.15 | 1,696 | -10.79 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 14,404 | 53.59 | 3,109 | 66.20 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 183,468 | 2.46 | 40 | 11.43 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 3,887 | 839 | ||||||
| 2025-07-22 | 13F | Legacy Trust | 12,725 | -59.20 | 2,746 | -55.88 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 24 | 5 | ||||||
| 2025-08-04 | 13F | One Day In July LLC | 1,083 | 234 | ||||||
| 2025-08-12 | 13F | Latigo Investments, LLC | 50,522 | 0.00 | 10,902 | 8.18 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 322,400 | 287.03 | 69,571 | 318.67 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Call | 229,100 | 19.76 | 49,437 | 29.55 | |||
| 2025-07-14 | 13F | Gries Financial Llc | 23,354 | -0.12 | 5,040 | 8.04 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 860,330 | 603.19 | 185,651 | 660.67 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 2,597 | -4.35 | 560 | 3.51 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 900 | 21.13 | 194 | 31.08 | ||||
| 2025-04-17 | 13F | Access Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 993 | 218 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1,273 | 0.24 | 275 | 8.30 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 2,669 | -17.55 | 576 | -10.85 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 3,536 | 0.00 | 763 | 8.23 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 6,651 | 1,435 | ||||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 8,589 | -0.26 | 1,853 | 7.92 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -6,700 | -9.46 | -1,446 | -2.10 | |||
| 2025-07-30 | 13F | Forum Financial Management, LP | 3,628 | 0.30 | 783 | 8.46 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 3,012 | 7.00 | 650 | 15.69 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 530 | 114 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 24,043 | 2.11 | 5,188 | 10.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 10,825 | 10.18 | 2,336 | 19.19 | ||||
| 2025-08-14 | 13F | PointState Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 2,890 | -10.61 | 577 | -19.33 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 618 | 0.32 | 133 | 9.02 | ||||
| 2025-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 26,022 | 0.00 | 5,615 | 8.17 | ||||
| 2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 25,000 | 0.00 | 5,395 | 8.16 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 56 | 0.00 | 12 | 9.09 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 400 | 0.00 | 86 | 8.86 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 13,422 | -0.07 | 2,896 | 8.10 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Alpha DNA Investment Management LLC | Put | 11,400 | 10.68 | 2,526 | 22.93 | |||
| 2025-08-14 | 13F | Alpha DNA Investment Management LLC | 100 | 22 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 1,072 | 231 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,178 | 20.70 | 254 | 30.93 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 8,065 | -1.53 | 1,740 | 6.55 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 39 | -93.84 | 8 | -93.65 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 55,502 | -43.89 | 11,977 | -39.30 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 46,134 | -28.68 | 9,955 | -22.86 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 4,580 | 0.00 | 988 | 8.21 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 1,386 | 0.00 | 299 | 8.33 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 6,884 | -7.81 | 1,485 | -0.27 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 49,329 | 9.09 | 10,645 | 18.00 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 3,269 | 0.03 | 705 | 8.29 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Aspiriant, Llc | 46,458 | -0.86 | 10,025 | 7.24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 321 | 69 | ||||||
| 2025-04-11 | 13F | Prospect Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 7,440 | 0.05 | 1,606 | 8.23 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 1,078 | 0.00 | 233 | 7.91 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 14,864 | 0.00 | 3,207 | 8.16 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 6,254 | -5.44 | 1,350 | 2.27 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 1,303 | -35.43 | 281 | -30.10 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 1,756 | -1.79 | 379 | 6.18 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 6,570 | 5.97 | 1,418 | 14.64 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 2,783 | -2.39 | 600 | 5.63 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 973 | 210 | ||||||
| 2025-08-14 | 13F | First Foundation Advisors | 118,075 | -3.14 | 25,479 | 4.77 | ||||
| 2025-08-14 | 13F | Select Equity Group, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 1,050 | 232 | ||||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 1,343 | -14.46 | 290 | -7.67 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 30 | 0.00 | 6 | 20.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 45,658 | -14.11 | 9,852 | -7.10 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 4,751 | -90.70 | 1,025 | -89.94 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 2,528 | 0.00 | 546 | 8.13 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 1,594 | -11.05 | 344 | -3.64 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2,935 | 9.56 | 633 | 18.54 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1,695 | 7.89 | 366 | 16.61 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 31,823 | 2.60 | 6,867 | 10.99 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 20,207 | 3.18 | 4,360 | 11.59 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 45,422 | 1,070.37 | 9,802 | 1,166.28 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 1,785 | 2.18 | 385 | 10.63 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 195 | 0.00 | 42 | 10.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 1,655 | 357 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 1,500 | 25.00 | 4 | 50.00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 10,800 | 107.69 | 15 | -79.41 | |||
| 2025-07-18 | 13F | SimpliFi, Inc. | 73,649 | 0.83 | 15,893 | 9.07 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 545,219 | -4.52 | 117,653 | 3.28 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 3,778 | 0.08 | 815 | 8.23 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 10,903 | -10.74 | 2,353 | -3.45 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 2,500 | 539 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 2,165 | 53.00 | 472 | 67.38 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 8,663 | 1,869 | ||||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 1,253 | -0.87 | 270 | 7.14 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | -0 | -100.00 | ||||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 3,326 | -23.04 | 718 | -16.82 | ||||
| 2025-08-29 | NP | BDGS - Bridges Capital Tactical ETF | 5,126 | 1,106 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 45,415 | 1.09 | 9,800 | 9.35 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 127,536 | 99.28 | 27,521 | 115.57 | ||||
| 2025-05-13 | 13F | Pinnacle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 375 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 509 | -37.16 | 110 | -32.30 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 1,420 | 4.72 | 307 | 13.33 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 9,580 | 0.00 | 2,067 | 8.16 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 16,239 | -22.53 | 3,504 | 94.77 | ||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 3,383 | -30.79 | 675 | -37.59 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 150,014 | -2.02 | 23,226 | 5.13 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 21,000 | 6.60 | 4,532 | 15.32 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 480,000 | 103,579 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 2,167 | -12.02 | 468 | -4.89 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 150 | -99.25 | 32 | -99.20 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2,015 | -16.63 | 435 | -9.96 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 16,445 | -0.99 | 3,549 | 7.09 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 486 | -2.02 | 105 | 6.12 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 947 | 204 | ||||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 1,850 | -35.41 | 399 | -30.12 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 54,255 | 1,257.73 | 11,708 | 1,368.88 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 2,910 | -19.03 | 628 | -12.29 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 5,169 | -13.88 | 1,115 | -6.85 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 36,354 | -0.88 | 7,845 | -5.43 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 10,000 | 100.00 | 2,158 | 116.35 | |||
| 2025-07-22 | 13F | Accel Wealth Management | 3,541 | -0.11 | 764 | 8.06 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 1,244 | -0.72 | 268 | 7.63 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 3,457 | 0.00 | 690 | 0.00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 31,965 | -0.45 | 6,898 | 7.68 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 21,502 | 2.88 | 4,640 | 11.27 | ||||
| 2025-08-08 | 13F | Pioneer Trust Bank N A/or | 3,085 | 0.00 | 666 | 8.13 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 11,130 | -22.14 | 2,402 | -15.78 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,306,198 | -29.04 | 929,234 | -23.24 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 71,511 | 42.95 | 1,543,136 | 54.63 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 84,546 | 56.54 | 1,824,418 | 69.33 | |||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 1,282 | 0.63 | 277 | 8.66 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 1,432 | 0.00 | 309 | 8.42 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 112,163 | -1.20 | 24,204 | 6.88 | ||||
| 2025-06-23 | NP | ITDF - iShares LifePath Target Date 2050 ETF | 4,562 | 18.13 | 889 | 1.60 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 10,338 | 0.00 | 2,231 | 8.15 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 4,463 | 6.31 | 963 | 14.93 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 5,441 | -0.20 | 1,174 | 8.00 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 18,950 | 33.38 | 4,089 | 44.28 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 2,868 | -0.49 | 632 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 865 | 12.19 | 187 | 21.57 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 731 | -0.95 | 158 | 6.80 | ||||
| 2025-04-17 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 1,614 | 1.89 | 348 | 10.48 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 342,933 | 48.76 | 74,005 | 60.97 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 1,251 | 0.00 | 270 | 8.03 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,567,229 | 0.43 | 338,192 | 8.64 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 9,083 | -1.23 | 1,960 | 6.87 | ||||
| 2025-05-08 | 13F | ProVise Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Laffer Investments | 1,305 | 282 | ||||||
| 2025-07-16 | 13F | Amarillo National Bank | 85,237 | -19.33 | 18,393 | -12.73 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 21,323 | 4.99 | 4,601 | 13.58 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 1,050 | 0.00 | 227 | 8.13 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 5,717 | 0.00 | 1,234 | 8.16 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 1,815 | 0.00 | 392 | 8.01 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2,276 | 0.00 | 491 | 8.15 | ||||
| 2025-04-11 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 50,067 | 8.26 | 10,804 | 17.11 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 3,011 | -8.87 | 672 | 1.97 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5,147 | -9.37 | 1,111 | -1.94 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 331 | -13.35 | ||||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 2,523 | 544 | ||||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 144 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 3,741 | -1.27 | 807 | 6.89 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 49 | 11 | ||||||
| 2025-07-28 | 13F | Brown Financial Advisory | 1,811 | 0.00 | 391 | 8.03 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 164,656 | 1.29 | 35,531 | 9.57 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 33,530 | 3.89 | 7,235 | 12.38 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 343,403 | 9.50 | 74,103 | 18.45 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 300,518 | 1.93 | 64,849 | 10.26 | ||||
| 2025-08-13 | 13F | Finepoint Capital LP | Put | 585,000 | -60.61 | 126,237 | -57.39 | |||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 160 | -45.76 | 35 | -41.38 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 2,652 | -2.00 | 572 | 6.12 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 4,925 | 88.84 | 1,063 | 104.23 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,355 | -26.89 | 1,267 | 97.35 | ||||
| 2025-04-11 | 13F | Impact Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Azora Capital LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 40,729 | 8,789 | ||||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 3,441 | 0.00 | 743 | 8.16 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 1,696 | -1.22 | 366 | 6.73 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 558 | 2.01 | 120 | 10.09 | ||||
| 2025-07-11 | 13F | Professional Advisory Services Inc | 1,735 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Brooklands Fund Management Ltd | Call | 1 | 0 | |||||
| 2025-07-28 | NP | RHTX - RH Tactical Outlook ETF | 3,037 | -26.20 | 623 | -29.56 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 41,188 | -27.78 | 8,888 | -21.88 | ||||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Ascent Group, LLC | 33,128 | 152.50 | 7,149 | 173.14 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 2,175 | -0.28 | 469 | 7.82 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35,455 | 14.76 | 7,651 | 22.10 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 5,000 | 0.00 | 1,079 | 8.12 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 358,500 | -29.25 | 77,361 | -23.47 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 142,713 | 2,005.53 | 30,796 | 2,177.81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 378,000 | -9.18 | 81,569 | -1.76 | |||
| 2025-08-14 | 13F | Corvex Management LP | 5,000 | -33.33 | 1,079 | -27.94 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 150 | 0.00 | 32 | 10.34 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 4,346 | 0.00 | 938 | 8.20 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 4,047 | 2.53 | 873 | 10.93 | ||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 2,126 | 17.26 | 459 | 26.87 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1,409 | 304 | ||||||
| 2025-08-07 | 13F | Amica Mutual Insurance Co | 7,371 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 15,275 | -6.72 | 3,296 | 0.92 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 9,184 | -4.98 | 1,982 | 2.75 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -257 | -20.19 | -55 | -14.06 | |||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 28,235 | -30.06 | 6,093 | -24.36 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3,756 | 49.70 | 810 | 62.00 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 2,528 | 0.00 | 546 | 8.13 | ||||
| 2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 3,639 | 785 | ||||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 2,387 | -78.40 | 515 | -76.63 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 30,839 | 1.03 | 6,655 | 9.28 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 2,060 | 0.29 | 444 | 8.56 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 3,755 | 0.00 | 810 | 8.14 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 1,464,049 | -59.32 | 316 | -56.07 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 19,113 | -41.65 | 4,125 | -36.88 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Austin Private Wealth, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 10,555 | 62.09 | 2,278 | 75.42 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | Call | 200 | 0.00 | 43 | 10.26 | |||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 793,917 | -14.02 | 173,640 | -5.74 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 5,544 | -0.07 | 1,196 | 8.14 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 1,863 | 0.00 | 402 | 8.36 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,811 | 0.11 | 391 | 8.33 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 1,824 | -9.30 | 394 | -2.00 | ||||
| 2025-07-28 | 13F | Stegner Investment Associates Inc. | 1,905 | 0.00 | 411 | 8.16 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 3,949 | 0.00 | 852 | 8.26 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 2,650 | -11.67 | 572 | -4.52 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 627,185 | -2.02 | 135,340 | 5.98 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 6,351 | -99.47 | 1,370 | -99.43 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 48,120 | 1.20 | 10,384 | 9.47 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 3,212 | 65.48 | 693 | 79.07 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 151,080 | -81.36 | 32,602 | -79.83 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 3,332 | -19.36 | 719 | -12.74 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 831,000 | 107.75 | 179,321 | 124.72 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1,574,000 | -14.53 | 339,653 | -7.54 | |||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 3,260 | 0.18 | 704 | 8.32 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 32,716 | 2.93 | 7,064 | 11.32 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 12,330 | 34.04 | 2,661 | 44.96 | ||||
| 2025-08-12 | 13F | Bokf, Na | 51,987 | -2.29 | 11,218 | 5.70 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 2,509 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 6,638 | 281.06 | 1,432 | 312.68 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 20,243 | -21.13 | 4,368 | -14.69 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 25,727 | 0.00 | 5,552 | 8.16 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 6,502 | -1.92 | 1,403 | 6.13 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 5,369 | 4.33 | 1,159 | 12.87 | ||||
| 2025-07-16 | 13F | Novem Group | 22,178 | 26.62 | 4,786 | 36.95 | ||||
| 2025-08-14 | 13F | Penn Capital Management Co Inc | 4,595 | -51.73 | 992 | -47.79 | ||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ames National Corp | 17,454 | -3.12 | 3,766 | 4.79 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 3,676 | 0.00 | 733 | 0.00 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9,466 | -9.85 | 2,043 | -2.48 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 686 | 32.69 | 148 | 42.72 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 1,606 | -0.74 | 347 | 7.45 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 1,000 | 216 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 6,287 | -27.93 | 1,357 | -22.07 | ||||
| 2025-04-29 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 1,381 | -3.16 | 298 | 4.58 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 31,087 | 751.47 | 6,708 | 821.43 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 796,500 | 408.62 | 171,877 | 450.18 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 6,560 | 84.58 | 1,416 | 99.86 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 1,038 | 0.00 | 224 | 7.73 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | 6,987 | 1,508 | ||||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 7,960 | -4.76 | 1,718 | 3.00 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 29,000 | -43.36 | 6,258 | -38.73 | |||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 488 | 105 | ||||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 40,200 | -19.76 | 8,675 | -13.21 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 8,834 | 1.12 | 1,906 | 9.41 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 27,900 | 35.44 | 6,021 | 46.51 | |||
| 2025-07-21 | 13F | Pflug Koory, LLC | 1,665 | 0.00 | 359 | 8.13 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 1,118 | -8.21 | 241 | -0.82 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 54,069 | -9.07 | 11,668 | -1.64 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3,082 | -16.04 | 665 | -9.15 | ||||
| 2025-07-17 | 13F | New Perspectives, Inc | 56,830 | -14.67 | 12,263 | -7.70 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 908 | 0.00 | 196 | 7.73 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 3,570 | 0.00 | 770 | 8.15 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 320,725 | -1.13 | 69,209 | 6.95 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 10,493 | 72.47 | 2,264 | 86.64 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 1,695 | 18.53 | 0 | |||||
| 2025-07-29 | 13F | FLC Capital Advisors | 1,335 | 0.00 | 288 | 8.27 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 6,415 | -51.47 | 1,384 | -47.52 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 702,253 | 22.33 | 151,539 | 32.33 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 2,893 | 624 | ||||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 4,289 | 45.09 | 926 | 57.05 | ||||
| 2025-08-13 | 13F | Daner Wealth Management, LLC | 1,369 | 0.00 | 311 | -0.64 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Red Tortoise LLC | 7,181 | 0.03 | 1,550 | 8.17 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 8,406 | 5.10 | 1,857 | 16.43 | ||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 977 | 0 | ||||||
| 2025-08-06 | 13F | SP Asset Management LLC | 1,333 | 0.30 | 288 | 8.30 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 5,803 | 1,252 |
