OEF / iShares Trust - iShares S&P 100 ETF - Kepemilikan Institusional - Pembeli

iShares Trust - iShares S&P 100 ETF
US ˙ ARCA ˙ US4642871010

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares S&P 100 ETF meliputi Compass Rose Asset Management, LP, Riposte Capital Llc, Exome Asset Management LLC, Mirae Asset Global Investments Co., Ltd., Ensign Peak Advisors, Inc, Farley Capital L.p., Duncan Williams Asset Management, LLC, Graham Capital Management, L.P., Coastal Bridge Advisors, LLC, Invst, LLC, Means Investment Co., Inc., Glenmede Investment Management, LP, Seven Post Investment Office LP, WealthPlan Investment Management, LLC, Stark Wealth Management LLC, Forge First Asset Management Inc., Advisor OS, LLC, Vise Technologies, Inc., Sender Co & Partners, Inc., dan Opus Capital Group, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Hoxton Planning & Management, LLC 9,011 19.11 2,743 33.89
2025-08-11 13F Strategic Wealth Partners, Ltd. 313 95
2025-08-08 13F Emerald Investment Partners, Llc 18,375 73.09 5,592 94.50
2025-08-13 13F Capital Analysts, Inc. 81,655 8.94 25 20.00
2025-07-17 13F PMG Wealth Management, Inc. 26,173 5.76 7,966 18.85
2025-07-18 13F SigFig Wealth Management, LLC 13,276 42.43 4,024 60.34
2025-08-06 13F AE Wealth Management LLC 86,418 23.43 26,302 38.71
2025-08-14 13F Diversify Advisory Services, LLC 3,970 3.52 1,269 22.75
2025-08-08 13F Kingsview Wealth Management, LLC 6,116 4.67 1,862 17.64
2025-07-07 13F Retirement Wealth Solutions LLC 6,319 28.23 1,923 44.15
2025-08-07 13F Compass Rose Asset Management, LP Put 500,000 54,805
2025-07-21 13F TFG Advisers LLC 11,607 0.12 3,533 12.52
2025-07-24 13F Endeavor Private Wealth, Inc. 10,181 55.55 3,099 74.83
2025-08-14 13F Wharton Business Group, LLC 29,449 6.84 9 14.29
2025-08-14 13F Clg Llc 954 0.21 290 12.84
2025-07-22 13F Beacon Financial Advisory LLC 3,191 7.26 971 20.62
2025-08-15 13F Kestra Advisory Services, LLC 656,545 3.83 199,820 219.46
2025-07-25 13F Cwm, Llc 511,639 23.17 156 38.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F First Horizon Advisors, Inc. 18,797 51.11 5,721 69.86
2025-07-30 13F D.a. Davidson & Co. 24,577 0.89 7,480 13.38
2025-07-23 13F True Vision MN LLC 12,644 47.74 3,848 66.08
2025-07-15 13F McAdam, LLC 15,607 36.06 4,750 52.90
2025-08-13 13F Crescent Grove Advisors, LLC 734 223
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Elm Partners Management LLC 1,989 1.48 605 14.15
2025-07-17 13F Janney Montgomery Scott LLC 295,418 38.94 90 56.14
2025-08-01 13F Liberty Wealth Management Llc 27,230 33.70 8,287 50.21
2025-07-08 13F RMR Wealth Builders 9,098 0.15 2,769 12.56
2025-04-22 13F Veridan Wealth LLC 19,305 9.43 5,228 1.42
2025-07-23 13F Detalus Advisors, LLC 61,312 21.56 18,660 36.61
2025-08-14 13F Vident Advisory, LLC 1,617 492
2025-08-11 13F Copperleaf Capital, LLC 4,791 11.16 1,458 24.94
2025-07-22 13F BridgePort Financial Solutions, LLC 6,184 26.36 1,882 42.04
2025-07-09 13F Veracity Capital LLC 838 255
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4,453 16.36 1,355 30.79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bank of New York Mellon Corp 273,677 45.09 83,294 63.05
2025-07-09 13F Lbmc Investment Advisors, Llc 697 212
2025-08-14 13F Monograph Wealth Advisors, Llc 6,900 0.15 2,100 12.54
2025-08-14 13F Quantinno Capital Management LP 136,044 63.68 41,405 83.94
2025-08-13 13F Transce3nd, LLC 1,237 32.44 376 49.21
2025-08-14 13F Glenmede Investment Management, LP 9,253 2,816
2025-08-14 13F Royal Bank Of Canada 206,136 37.77 62,737 54.81
2025-07-29 13F Stratos Wealth Partners, LTD. 16,409 330.80 4,994 384.38
2025-08-11 13F Summit Wealth Partners, LLC 4,821 61.56 1,467 81.56
2025-07-24 13F Eastern Bank 258 3.61 79 16.42
2025-08-14 13F JPL Wealth Management, LLC 18,786 5.65 5,718 18.73
2025-07-07 13F Accelerate Investment Advisors LLC 4,108 14.11 1,250 28.34
2025-07-22 13F Berkshire Money Management, Inc. 5,994 47.27 1,824 65.52
2025-07-17 13F Park Place Capital Corp 272 318.46 83 382.35
2025-07-31 13F Buckingham Strategic Partners 2,015 122.65 614 150.20
2025-07-14 13F Park Avenue Securities Llc 561,729 171
2025-07-21 13F Stock Yards Bank & Trust Co 31,153 2.34 9,481 15.00
2025-07-17 13F Beacon Capital Management, LLC 122 37
2025-07-28 13F RCS Financial Planning, LLC 8,037 17.55 2,446 32.09
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,563 1,389
2025-07-18 13F Ewa, Llc 7,338 60.22 2,233 80.08
2025-08-14 13F GWM Advisors LLC 256,235 52.67 77,985 71.57
2025-08-11 13F Traub Capital Management LLC 560 170
2025-08-04 13F Grant Street Asset Management, Inc. 692 211
2025-07-11 13F Trust Co Of Virginia /va 1,121 16.17 341 30.65
2025-07-25 13F Wells Financial Advisors INC 696 212
2025-08-13 13F Northern Trust Corp 49,120 1.30 14,950 13.84
2025-08-14 13F Benjamin Edwards Inc 5,389 22.95 1,640 38.16
2025-08-12 13F RiverFront Investment Group, LLC 5,065 1.87 1,542 14.49
2025-07-09 13F Affinity Capital Advisors, LLC 44,241 7.17 13,465 25.35
2025-08-13 13F Providence Capital Advisors, LLC 62 19
2025-08-12 13F Change Path, LLC 59,103 86.39 17,988 109.46
2025-08-13 13F Gateway Wealth Partners, LLC 6,784 56.24 2,065 75.51
2025-07-31 13F/A Interchange Capital Partners, LLC 3,878 53.58 1,175 72.04
2025-08-07 13F Ibex Wealth Advisors 2,105 641
2025-07-22 13F Team Financial Group, LLC 98 30
2025-07-16 13F Highline Wealth Partners Llc 10 3
2025-08-12 13F Ensign Peak Advisors, Inc 170,477 51,885
2025-07-10 13F Signal Advisors Wealth, LLC 1,818 76.68 553 98.92
2025-07-11 13F Adirondack Trust Co 5,545 2.97 1,688 15.71
2025-08-14 13F Bracebridge Capital, LLC Call 11,865 536.19 256,035 588.19
2025-08-14 13F Bracebridge Capital, LLC Put 11,865 72.83 256,035 86.96
2025-08-12 13F Summit Global Investments 3,551 1
2025-08-14 13F Bank Of America Corp /de/ 6,572,075 2.64 2,000,211 15.34
2025-07-15 13F Sheets Smith Wealth Management 8,290 148.95 2,523 180.02
2025-08-11 13F Perennial Investment Advisors, LLC 17,062 72.80 5,197 94.24
2025-08-12 13F Titleist Asset Management, Llc Call 5,000 1,079
2025-07-18 13F PFG Investments, LLC 1,041 0.10 317 12.46
2025-07-16 13F West Branch Capital LLC 614 0.16 187 12.65
2025-08-14 13F Wetherby Asset Management Inc 3,453 103.96 1,051 114.72
2025-08-06 13F Soltis Investment Advisors LLC 902 3.80 275 16.60
2025-07-28 13F Pettinga Financial Advisors, LLC 25,442 1.31 7,743 13.85
2025-08-11 13F Tidemark, LLC 20,619 97.12 6,275 121.57
2025-08-14 13F Gen-Wealth Partners Inc 3,182 5.54 968 18.63
2025-07-15 13F Focused Wealth Management, Inc 1,348 0.15 410 12.64
2025-08-06 13F Commonwealth Equity Services, Llc 337,735 32.10 103 47.83
2025-08-13 13F Quadrant Capital Group Llc 4,076 5,263.16 1,241 6,100.00
2025-07-10 13F Sovran Advisors, LLC 15,879 66.27 4,844 99.67
2025-07-18 13F Trust Co Of Vermont 850 259
2025-08-07 13F Allworth Financial LP 469 2.63 143 17.36
2025-08-06 13F Axim Planning & Wealth 1,303 397
2025-08-14 13F Smartleaf Asset Management LLC 2,423 117.50 735 144.67
2025-08-07 13F Vise Technologies, Inc. 7,419 2,258
2025-07-21 13F Monticello Wealth Management, Llc 867 0.12 264 12.39
2025-08-05 13F Fullcircle Wealth Llc 3,778 7.42 1,177 24.95
2025-07-22 13F Duncan Williams Asset Management, LLC 29,969 9,121
2025-08-13 13F Dana Investment Advisors, Inc. 12,929 32.04 3,935 48.40
2025-07-29 13F Madison Wealth Partners, Inc 4,407 7.25 1,341 20.59
2025-07-22 13F Apexium Financial, Lp 3,820 3.64 1,163 16.43
2025-08-12 13F Clear Street Markets Llc Call 20,000 33.33 1,765 29.30
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 673 205
2025-08-11 13F Persistent Asset Partners Ltd Put 128 28
2025-08-12 13F Clear Street Markets Llc Put 20,000 735
2025-08-11 13F Capital Square, LLC 1,469 23.55 451 40.06
2025-08-14 13F Keebeck Wealth Management, LLC 56,671 3.88 17,248 16.73
2025-07-24 13F Robertson Stephens Wealth Management, LLC 44,654 11.59 13,591 25.40
2025-08-07 13F King Luther Capital Management Corp 475 5.57
2025-08-12 13F Howe & Rusling Inc 8,359 0.05 2,544 12.47
2025-08-05 13F 5T Wealth, LLC 11,732 20.56 3,571 35.52
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,816 79.84 2,683 102.19
2025-07-25 13F Cypress Capital Group 695 212
2025-05-01 13F Quest 10 Wealth Builders, Inc. 145 74.70 39 69.57
2025-08-13 13F All Terrain Financial Advisors, LLC Put 73,600 14.82 15,882 24.20
2025-08-07 13F Palisade Asset Management, LLC 2,376 30.76 723 46.95
2025-07-22 13F IMC-Chicago, LLC Put 6,855,200 9,101.61 614,755 6,352.09
2025-07-29 13F Private Trust Co Na 1,573 49.67 479 68.31
2025-08-06 13F Wedbush Securities Inc 17,739 7.34 5 25.00
2025-08-14 13F Aft, Forsyth & Sober, LLC 29,450 3.51 8,963 16.33
2025-07-25 13F Fifth Third Wealth Advisors LLC 44,832 490.98 13,645 564.26
2025-07-30 13F Bogart Wealth, LLC 92 217.24 28 300.00
2025-07-25 13F Midwest Capital Advisors, LLC 21,945 66.11 6,679 86.64
2025-07-14 13F Cobblestone Asset Management LLC 13,893 38.89 4,228 56.07
2025-08-11 13F Regal Investment Advisors LLC 25,379 28.66 7,724 44.59
2025-08-13 13F VestGen Advisors, LLC 21,865 67.19 6,812 92.32
2025-07-22 13F SOL Capital Management CO 11,495 153.47 3 200.00
2025-08-11 13F Citigroup Inc 172,936 0.10 52,633 12.49
2025-08-12 13F Ade, Llc 1,318 26.12 401 41.70
2025-07-15 13F Legacy Financial Group LLC 21,991 61.52 6,693 81.53
2025-08-13 13F Edgestream Partners, L.P. 1,073 327
2025-08-06 13F Regimen Wealth, Llc 3,971 1,209
2025-06-30 NP Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares 33,687 9,055
2025-08-04 13F AMG National Trust Bank 7,551 0.79 2,298 13.26
2025-08-08 13F Hartland & Co., LLC 4,883 0.12 1,486 12.58
2025-08-12 13F Forge First Asset Management Inc. 8,000 1,816
2025-07-25 13F Apollon Wealth Management, LLC 14,420 22.84 4,389 38.03
2025-07-08 13F Arlington Trust Co LLC 850 750.00 259 855.56
2025-08-11 13F Eq Llc 4,123 8.76 1,255 22.22
2025-07-29 13F Signature Estate & Investment Advisors Llc 17,075 8.06 5,197 21.43
2025-07-25 13F Lion Street Advisors, LLC 1,344 409
2025-07-21 13F Old Second National Bank Of Aurora 321 98
2025-08-19 13F Advisory Services Network, LLC 24,910 9.44 7,811 26.70
2025-08-06 13F Stokes Family Office, LLC 34,210 57.95 10,412 77.51
2025-08-06 13F Prospera Financial Services Inc 16,532 206.89 5,036 245.10
2025-07-01 13F Legacy Wealth Management, LLC / MS 1,953 6.66 594 20.00
2025-08-14 13F Riposte Capital Llc Put 300,000 64,737
2025-08-05 13F Dunhill Financial, LLC 640 1,782.35 195 2,055.56
2025-07-23 13F Tyche Wealth Partners LLC 2,252 685
2025-08-14 13F Bnp Paribas Arbitrage, Sa 61 27.08 19 38.46
2025-08-14 13F Cibc World Markets Corp Put 860,000 6,466.39 31,614 6,640.51
2025-08-04 13F Flagship Harbor Advisors, Llc Call 10,000 11
2025-07-17 13F Sound Income Strategies, LLC 2,898 4,574.19 882 5,412.50
2025-08-01 13F Transcend Wealth Collective, Llc 3,483 15.79 1,060 30.22
2025-08-12 13F Ci Investments Inc. Call 2,500 400.00 0
2025-07-11 13F Diversified Trust Co 2,400 6.52 730 19.67
2025-08-12 13F Soundwatch Capital LLC 2,687 4.96 835 20.35
2025-08-25 13F/A Neuberger Berman Group LLC 1,970 0.25 600 12.59
2025-08-14 13F Ancora Advisors, LLC Put 9,600 33.33 6,955 -40.15
2025-07-17 13F Independence Bank of Kentucky 17,493 0.04 5,324 12.42
2025-08-13 13F RIA Advisory Group LLC 89,011 11,311.67 27,091 12,738.86
2025-07-10 13F Polianta Ltd 27,500 8
2025-07-30 13F LGT Financial Advisors LLC 2,691 25.34 820 40.96
2025-08-15 13F Lantern Wealth Advisors, LLC 3,201 68.47 974 77.74
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 7,559 2,301
2025-08-12 13F Meridian Wealth Advisors, LLC 47,395 14,425
2025-08-12 13F Absolute Capital Management, LLC 2,233 58.82 680 78.22
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 3,605 1,097
2025-09-04 13F SevenBridge Financial Group, LLC 669 214
2025-07-31 13F Brighton Jones Llc 4,405 1.90 1,341 14.53
2025-07-17 13F Raleigh Capital Management Inc. 2,795 57.82 851 77.45
2025-07-21 13F Cardinal Strategic Wealth Guidance 45,078 25.62 13,719 41.17
2025-07-18 13F Swp Financial Llc 11,045 63.53 3,362 83.76
2025-08-11 13F Stonebrook Private Inc. 4,546 5.28 1,383 18.31
2025-08-14 13F Family Management Corp 22,793 4.64 6,937 17.60
2025-07-15 13F Armis Advisers, LLC 1,172 1.38 357 13.74
2025-08-12 13F Calton & Associates, Inc. 2,710 79.23 825 101.47
2025-08-14 13F Comerica Bank 14,335 14.48 4,363 28.63
2025-07-29 13F Koshinski Asset Management, Inc. 776 236
2025-07-25 13F Concurrent Investment Advisors, LLC 15,663 22.50 4,767 37.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26,328 188.97 7,131 171.00
2025-07-31 13F TSA Wealth Managment LLC 53,043 13.99 16,144 28.09
2025-07-15 13F Mather Group, Llc. 9,305 16.59 2,832 31.05
2025-07-25 13F Almanack Investment Partners, LLC. 869 0.12 265 12.34
2025-07-17 13F Greenleaf Trust 1,173 23.47 357 38.91
2025-08-14 13F Talon Private Wealth, LLC 317 96
2025-07-31 13F Oak Harbor Wealth Partners, Llc 217 66
2025-08-14 13F Icon Wealth Advisors, LLC 67,601 37.37 20,574 54.38
2025-08-19 13F Asset Dedication, LLC 1,024 1.19 312 13.50
2025-08-13 13F Van Hulzen Asset Management, LLC 22,347 6.35 6,801 19.53
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 730 222
2025-08-12 13F Manchester Capital Management LLC 21,264 6.70 6,472 19.90
2025-08-14 13F Susquehanna International Group, Llp 15,650 68.03 4,763 88.86
2025-08-14 13F Susquehanna International Group, Llp Call 14,600 131.75 4,444 160.43
2025-07-22 13F Coastal Investment Advisors, Inc. 50 15
2025-08-14 13F Ancora Advisors, LLC 48,090 4,656.68 14,636 2,561.09
2025-08-14 13F Susquehanna International Group, Llp Put 38,400 6.37 11,687 19.55
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,683 512
2025-08-08 13F Islay Capital Management, Llc 300 200.00 91 237.04
2025-08-12 13F LPL Financial LLC 2,679,008 48.92 815,356 67.36
2025-08-14 13F Cibc World Markets Corp Call 475,000 7.50 17,461 -9.35
2025-07-25 13F SPC Financial, Inc. 1,020 2.00 310 14.81
2025-08-04 13F Flagship Harbor Advisors, Llc 4,348 6.49 1,323 19.73
2025-08-19 13F Cape Investment Advisory, Inc. 559 56.15 170 77.08
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,909 83.73 581 106.76
2025-08-13 13F Northwestern Mutual Wealth Management Co 344,051 16.57 104,712 31.00
2025-08-13 13F Baird Financial Group, Inc. 13,671 28.21 4,161 44.09
2025-08-13 13F Peloton Wealth Strategists 13,126 2.22 4 0.00
2025-08-08 13F Capital Investment Advisory Services, LLC 781 13.52 238 27.42
2025-08-14 13F TCG Advisory Services, LLC 687 209
2025-07-07 13F Nova Wealth Management, Inc. 10,572 6.03 3,218 19.15
2025-08-08 13F Cetera Investment Advisers 358,828 31.73 109,209 48.04
2025-07-18 13F Bartlett & Co. Wealth Management Llc 378 56.85 115 76.92
2025-08-08 13F Foundations Investment Advisors, LLC 166,007 44.52 50,524 62.40
2025-08-06 13F Modera Wealth Management, LLC 1,787 135.44 544 164.88
2025-08-13 13F First Trust Advisors Lp 5,736 84.85 1,746 107.74
2025-08-11 13F HighTower Advisors, LLC 44,409 6.45 13,516 19.62
2025-08-14 13F Modern Wealth Management, LLC 9,188 54.11 2,797 73.23
2025-08-11 13F United Capital Financial Advisers, Llc 158,609 41.56 48,273 59.08
2025-08-08 13F Avantax Advisory Services, Inc. 75,924 21.47 23,107 36.50
2025-08-14 13F ICONIQ Capital, LLC 1,887 0.21 574 12.77
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 1
2025-08-14 13F EHP Funds Inc. Call 156,000 33,663
2025-08-12 13F PKS Advisory Services, LLC 2,653 0.04 807 12.40
2025-08-08 13F Capital Investment Counsel, Inc 4 1
2025-08-26 NP BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,434 15,045
2025-08-11 13F Pineridge Advisors LLC 34 3.03 10 11.11
2025-08-13 13F GeoWealth Management, LLC 2,005 35.02 610 51.74
2025-08-14 13F Two Sigma Investments, Lp 481,100 128.99 146,423 157.33
2025-07-29 13F Regions Financial Corp 16,119 1.28 4,906 13.81
2025-08-11 13F Western Wealth Management, LLC 3,341 8.23 1,017 21.53
2025-08-13 13F Advisor Group Holdings, Inc. Call 5 1
2025-07-10 13F Atticus Wealth Management, Llc 31,194 2.29 9,494 14.96
2025-08-11 13F Actinver Wealth Management, Inc. 3,917 30.74 1,192 46.98
2025-08-13 13F Cary Street Partners Financial Llc 1,545 3.55 470 16.34
2025-08-05 13F Ninepoint Partners LP Put 600,000 52,950
2025-08-06 13F SNS Financial Group, LLC 209,634 7.62 63,802 20.94
2025-08-06 13F One Wealth Capital Management, Llc 11,638 28.95 3,542 44.93
2025-08-11 13F Private Advisor Group, LLC 46,128 22.46 14,039 37.62
2025-08-08 13F SG Americas Securities, LLC Put 8,278,500 20.87 59 -26.58
2025-08-14 13F RMB Capital Management, LLC 2,009 611
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 160,810 17.50 49 29.73
2025-07-31 13F Strait & Sound Wealth Management LLC 4,695 9.98 1,429 23.53
2025-07-31 13F DDD Partners, LLC 714 217
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF 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 65,671 52.25 19,987 71.08
2025-08-01 13F Brookwood Investment Group LLC 3,893 132.97 1,185 161.95
2025-05-15 13F Glenmede Trust Co Na 9,853 3.14 2,668 -3.30
2025-08-07 13F Apeiron RIA LLC 9,338 35.08 2,842 51.82
2025-07-21 13F Triad Wealth Partners, LLC 2,718 1.53 827 14.07
2025-08-14 13F IHT Wealth Management, LLC 43,520 29.64 13,245 45.69
2025-07-25 13F Sovereign Financial Group, Inc. 3,370 1.91 1,026 14.53
2025-07-23 13F Cortland Associates Inc/mo 700 213
2025-07-24 13F Certus Wealth Management, LLC 13,318 24.82 4,053 34.07
2025-07-11 13F Kaydan Wealth Management, Inc. 16,113 676.53 4,904 774.15
2025-08-07 13F Midwest Trust Co 1,210 368
2025-08-14 13F Moneta Group Investment Advisors Llc 15,906 1.02 4,841 13.53
2025-07-28 13F Mutual Advisors, LLC 15,061 20.74 4,729 41.50
2025-08-06 13F Kcm Investment Advisors Llc 6,602 0.02 2,009 12.42
2025-08-13 13F Natixis Advisors, L.p. 38,595 12.12 12 22.22
2025-08-13 13F CMT Capital Markets Trading GmbH Put 819,300 103.00 30 114.29
2025-07-30 13F Brookstone Capital Management 18,494 48.76 5,629 67.20
2025-07-11 13F Lantz Financial LLC 8,737 38.88 2,659 56.14
2025-08-13 13F Walleye Trading LLC Call 16,300 393.94 4,961 455.43
2025-07-15 13F World Equity Group, Inc. 2,246 19.60 684 34.45
2025-08-01 13F Envestnet Asset Management Inc 5,889,620 43.55 1,792,479 61.32
2025-07-07 13F First Citizens Financial Corp 2,618 2.35 797 15.03
2025-06-03 13F Invst, LLC 12,658 3,428
2025-08-15 13F/A Exome Asset Management LLC 200,000 7,352
2025-07-30 13F Crewe Advisors LLC 973 4.29 296 17.46
2025-07-21 13F Synergy Financial Management, LLC 7,962 2,423
2025-07-22 13F DAVENPORT & Co LLC 4,064 14.09 1,237 28.22
2025-07-24 13F Us Bancorp \de\ 94,402 23.54 28,731 38.83
2025-07-15 13F Signet Financial Management, Llc 7,448 37.21 2,267 54.15
2025-08-14 13F Ameriprise Financial Inc 403,477 22.35 122,823 37.14
2025-08-07 13F Kestra Private Wealth Services, Llc 36,948 19.42 11,245 34.20
2025-08-11 13F Semus Wealth Partners LLC 1,397 46.74 425 65.37
2025-08-08 13F Good Life Advisors, LLC 8,758 2,665
2025-07-25 13F Sequoia Financial Advisors, LLC 2,859 10.17 870 23.93
2025-08-07 13F Winch Advisory Services, LLC 3 1
2025-07-21 13F Qrg Capital Management, Inc. 1,104 7.81 336 21.30
2025-07-21 13F Ping Capital Management, Inc. Put 1,000 216
2025-07-29 13F Elevation Capital Advisory, LLC 38,444 48.90 11,701 67.33
2025-07-16 13F GenWealth Group, Inc. 17,820 0.16 5,424 12.56
2025-08-05 13F Huntington National Bank 5,993 6.52
2025-08-07 13F Verus Capital Partners, Llc 17,288 0.63 5,261 13.09
2025-07-22 13F Wealthcare Advisory Partners LLC 2,333 3.55 710 16.23
2025-08-04 13F Assetmark, Inc 22,550 61.43 6,863 81.42
2025-08-14 13F Integrated Wealth Concepts LLC 139,349 0.07 42,411 12.46
2025-08-05 13F Tiaa Trust, National Association 5,101 1.39 1,552 13.95
2025-07-21 13F Ping Capital Management, Inc. Call 6,600 65.00 1,424 78.67
2025-08-12 13F Gladstone Institutional Advisory LLC 9,528 15.79 2,900 30.12
2025-08-04 13F Arkadios Wealth Advisors 4,365 58.73 1,329 78.49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 543,312 32.90 165,357 49.35
2025-08-14 13F/A Rockefeller Capital Management L.P. 69,499 26.89 21,153 42.60
2025-08-05 13F Claro Advisors LLC 9,194 97.42 2,798 121.89
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,294 32.04 393 47.92
2025-08-14 13F Goldman Sachs Group Inc 1,147,915 0.17 349,368 12.56
2025-07-30 13F Eqis Capital Management, Inc. 5,164 12.26 1,572 26.18
2025-08-14 13F Advisor OS, LLC 7,534 211
2025-07-10 13F Exchange Traded Concepts, Llc 789 240
2025-08-14 13F Arete Wealth Advisors, LLC 6,137 7.46 2 0.00
2025-08-14 13F Herold Advisors, Inc. 1,066 324
2025-08-14 13F Mariner, LLC 197,515 3.16 60,096 15.95
2025-08-14 13F Main Street Financial Solutions, LLC 831 0.85 253 13.00
2025-08-07 13F Resources Investment Advisors, LLC. 352,669 29.65 107,335 45.70
2025-07-07 13F Investors Research Corp 54,909 7.23 16,712 20.50
2025-08-15 13F High Falls Advisors, Inc 41,750 34.15 12,707 50.76
2025-07-22 13F Confluence Wealth Services, Inc. 2,452 0.16 746 17.67
2025-08-07 13F Marathon Trading Investment Management LLC Put 107,000 1.71 9,443 -1.40
2025-08-06 13F Golden State Wealth Management, LLC 2,340 36.05 712 53.12
2025-07-22 13F Rockingstone Advisors LLC 700 213
2025-08-13 13F Alerus Financial Na 9 3
2025-08-13 13F Shepherd Financial Partners LLC 49,471 48.10 15,057 66.44
2025-08-07 13F Marathon Trading Investment Management LLC Call 22,500 30.81 1,986 26.84
2025-07-11 13F Capital Advantage, Inc. 665 202
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8,441 194.11 2,569 230.21
2025-08-19 13F National Asset Management, Inc. 10,569 36.36 3,217 43.70
2025-08-28 13F Stark Wealth Management LLC 8,200 2,369
2025-08-14 13F Irenic Capital Management LP Put 1,020,200 0.13 220,149 8.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 144,157 27.98 43,814 43.58
2025-07-23 13F Sax Wealth Advisors, Llc 4,347 21.05 1,323 36.11
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 245 124.77 75 138.71
2025-07-30 13F/A KPP Advisory Services LLC 7,804 11.44 2,375 25.26
2025-08-11 13F Brown Brothers Harriman & Co 54,761 1.80 16,667 14.40
2025-07-30 13F Caliber Wealth Management, LLC / KS 1,441 439
2025-08-14 13F LifePlan Investment Advisors, Inc. 4,164 52.08 1,267 70.99
2025-07-25 13F Means Investment Co., Inc. 9,918 3,019
2025-07-18 13F BCU Wealth Advisors, LLC 3,848 1,171
2025-08-14 13F Certified Advisory Corp 4,964 0.85 1,511 13.28
2025-08-07 13F Shared Vision Wealth Group LLC 12,110 16.80 3,797 35.19
2025-08-06 13F Cm Wealth Advisors Llc 241,985 0.56 73,648 13.00
2025-08-08 13F Creative Planning 45,862 3.70 13,958 16.54
2025-08-11 13F Aptus Capital Advisors, LLC 1,658 3.24 505 16.13
2025-07-18 13F Access Financial Services, Inc. 7,915 6.60 2,409 19.80
2025-07-22 13F Firethorn Wealth Partners, Llc 6,531 9.69 1,988 23.26
2025-08-08 13F SBI Securities Co., Ltd. 990 14.32 301 28.63
2025-07-31 13F Hanlon Investment Management, Inc. 1,109 32.97 338 49.78
2025-08-14 13F Stifel Financial Corp 145,849 9.09 44,391 22.60
2025-07-29 13F Two West Capital Advisors LLC 2,124 111.55 667 155.56
2025-07-08 13F Webster Bank, N. A. 5,524 0.91 1,681 13.43
2025-08-05 13F Commonwealth Retirement Investments LLC 4,337 96.33 1,320 120.57
2025-08-13 13F Congress Wealth Management LLC / DE / 1,566 71.90 477 92.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,849 7.92 867 21.43
2025-08-11 13F Wealthgarden F.s. Llc 7,297 18.15 2,288 36.78
2025-08-12 13F Highbridge Capital Management Llc Put 1,750,000 75.00 377,632 89.30
2025-05-07 13F Spectrum Wealth Counsel, LLC 14,309 1.54 3,875 -4.79
2025-08-08 13F Advyzon Investment Management, LLC 696 212
2025-07-22 13F Simplicity Wealth,LLC 14,178 190.06 4,315 226.15
2025-07-28 13F Harbour Investments, Inc. 645 55.42 196 75.00
2025-07-16 13F ORG Partners LLC 1,797 511.22 545 589.87
2025-08-06 13F Reston Wealth Management Llc 698 213
2025-07-25 13F NorthRock Partners, LLC 2,784 68.73 847 89.91
2025-07-08 13F Braun-Bostich & Associates Inc. 6,435 103.96 1,958 129.27
2025-07-23 13F Watershed Private Wealth Llc 25,193 39.70 7,667 56.98
2025-07-22 13F Bay Harbor Wealth Management, LLC 17,630 73.51 5,366 95.02
2025-08-14 13F Wells Fargo & Company/mn 673,738 7.31 205,052 20.60
2025-08-11 13F Theory Financial Llc 3,290 0.64 1,032 16.50
2025-08-04 13F Daymark Wealth Partners, Llc 758 0.26 231 12.75
2025-08-26 NP BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,872 34.03 83,962 50.62
2025-07-28 13F WealthPlan Investment Management, LLC 8,884 2,704
2025-08-13 13F Investment Counsel Co Of Nevada 194 59
2025-08-13 13F WCG Wealth Advisors LLC 11,301 0.57 3,439 13.01
2025-08-04 13F AlphaStar Capital Management, LLC 2,063 628
2025-08-07 13F Curtis Advisory Group, LLC 6,321 1,924
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 882 0.23 268 12.61
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 673 205
2025-07-29 13F Horst & Graben Wealth Management LLC 20,074 51.25 6,110 69.98
2025-08-15 13F Morgan Stanley 1,875,833 16.90 570,911 31.37
2025-07-11 13F My Legacy Advisors, LLC 9,096 1.88 2,800 15.80
2025-07-14 13F AdvisorNet Financial, Inc 1,622 4.11 494 16.82
2025-07-15 13F LVZ Advisors, Inc. 6,209 1,890
2025-05-02 13F MB Generational Wealth, LLC 51,912 1.08 14,059 -5.23
2025-07-16 13F Perigon Wealth Management, LLC 33,290 44.83 10,132 62.75
2025-07-29 13F Swan Global Investments, LLC Put 10,200 104.00 1,537 193.88
2025-07-29 13F Mezzasalma Advisors, LLC 8,385 12.16 2,552 26.04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 193,670 58,943
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,071 630
2025-08-13 13F Cary Street Partner Investment Advisory Llc 689 36.44 210 53.68
2025-08-14 13F Sentinus, LLC 19,970 74.78 6,078 96.41
2025-07-18 13F Schaeffer Financial LLC 703 214
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,492 9.30 758 22.85
2025-08-13 13F Marshall Wace, Llp 36,772 11,192
2025-08-15 13F Equitable Holdings, Inc. 30,715 38.18 9,348 55.28
2025-07-28 13F Cypress Wealth Services, LLC 41,973 19.90 12,774 34.73
2025-07-23 13F Steel Peak Wealth Management LLC 43,506 58.55 13,241 78.19
2025-08-11 13F PAX Financial Group, LLC 23,957 43.02 7,291 60.74
2025-08-12 13F J.w. Cole Advisors, Inc. 36,061 57.52 10,975 77.02
2025-08-12 13F Jpmorgan Chase & Co 2,097,700 2.99 638,435 15.74
2025-09-03 13F American Trust 2,773 844
2025-07-29 13F Swmg, Llc 21,012 106.40 6,619 142.68
2025-08-13 13F SCS Capital Management LLC 21,126 0.97 6,430 13.47
2025-08-05 13F Tsfg, Llc 24 0
2025-08-12 13F NWF Advisory Services Inc. 8,562 2.56 2,319 -3.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 16,070 24.50 4,891 39.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 136 126.67 41 156.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 65,048 124.35 19,801 153.65
2025-08-14 13F Hilltop Holdings Inc. 661 201
2025-05-14 13F Allie Family Office LLC 0 152
2025-08-12 13F MAI Capital Management 8,782 0.06 2,673 12.41
2025-08-14 13F Maven Securities LTD Call 420,400 58.70 18,249 78.63
2025-08-07 13F New England Private Wealth Advisors LLC 1,198 0.08 375 15.74
2025-08-14 13F CoreCap Advisors, LLC 4,114 49.93 1,252 68.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9,438 66.99 3,016 104.41
2025-08-13 13F Grantvest Financial Group LLC 941 286
2025-08-14 13F Maven Securities LTD Put 140,900 3,422.50 6,070 1,087.87
2025-08-04 13F Savvy Advisors, Inc. 24,428 39.84 7,435 57.13
2025-07-21 13F Ameriflex Group, Inc. 1,629 6.12 491 18.07
2025-08-04 13F HBK Sorce Advisory LLC 777 236
2025-04-11 13F Permanent Capital Management, LP 1,022 277
2025-08-11 13F Principal Securities, Inc. 20,499 803.44 6,239 852.37
2025-07-16 13F Northern Oak Wealth Management Inc 2,611 8.52 795 21.97
2025-08-14 13F UBS Group AG 717,633 5.05 218,412 18.05
2025-08-15 13F Captrust Financial Advisors 78,625 1.53 23,929 14.10
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,183 5.06 360 18.03
2025-07-21 13F Jackson Wealth Management, LLC 54,897 2.51 16,708 15.20
2025-08-12 13F Maripau Wealth Management Llc 1,060 322
2025-07-25 13F JustInvest LLC 1,199 365
2025-08-04 13F Atria Investments Llc 75,452 70.30 22,964 91.37
2025-08-13 13F BCJ Capital Management, LLC 28,071 49.91 8,543 68.47
2025-07-10 13F Sharkey, Howes & Javer 50,613 44.81 15,404 62.75
2025-07-16 13F Magnus Financial Group LLC 2,328 7.68 709 21.03
2025-07-25 13F Natural Investments, Llc 1,826 1
2025-07-21 13F DHJJ Financial Advisors, Ltd. 179 23.45 54 38.46
2025-08-13 13F Brown Advisory Inc 5,932 0.80 1,805 13.31
2025-07-10 13F Focus Financial Network, Inc. 3,171 32.96 965 49.46
2025-07-28 13F RFG Advisory, LLC 6,879 10.08 2,094 23.70
2025-07-31 13F Fedenia Advisers LLC 1,593 12.18 485 26.04
2025-08-27 13F/A Brinker Capital Investments, LLC 48,790 85.32 14,849 108.26
2025-08-14 13F Dearborn Partners Llc 1,178 21.07 731 33.88
2025-07-25 13F ONE Advisory Partners, LLC 36,067 30.92 11,278 51.18
2025-08-13 13F Lido Advisors, LLC 6,657 0.96 2,026 13.50
2025-07-17 13F Michels Family Financial, LLC 910 9.11 277 22.67
2025-07-23 13F Avantra Family Wealth, Inc. 3,285 73.99 1,000 95.50
2025-07-28 13F Harbour Trust & Investment Management Co 81,381 0.24 24,768 12.65
2025-08-14 13F Colony Group, LLC 769,238 0.76 234,118 13.23
2025-08-04 13F Creative Financial Designs Inc /adv 1,375 21.79 419 37.05
2025-08-13 13F Continuum Advisory, LLC 37,530 8.95 11,422 22.44
2025-08-11 13F Synergy Investment Management, LLC 12,551 58.87 3,820 78.54
2025-08-04 13F Family Wealth Group, LLC 1,508 459
2025-08-28 NP MFUL - Mindful Conservative ETF 3,574 1,088
2025-07-10 13F American Financial Advisors, LLC 750 0.27 228 12.87
2025-07-07 13F Centurion Wealth Management LLC 7,114 2,165
2025-08-13 13F Hsbc Holdings Plc 3,530 253.00 1,074 297.78
2025-07-17 13F Kelly Financial Services LLC 41,042 31.36 12,491 47.61
2025-05-01 13F Stillwater Wealth Management Group 2,343 635
2025-08-06 13F Quadrant Private Wealth Management, LLC 18,998 11.21 5,782 24.99
2025-08-14 13F OnyxPoint Global Management LP Put 629,300 24.29 135,797 34.45
2025-08-12 13F Pathstone Holdings, LLC 130,600 39.23 38,863 52.97
2025-08-12 13F Jpmorgan Chase & Co Put 4,992,600 19.25 506,563 24.82
2025-07-16 13F Wealth Group Ltd 21,214 384.89 6,457 445.27
2025-07-31 13F Carnegie Capital Asset Management, LLC 39,469 2.48 12,012 27.77
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,726 0.12 525 12.42
2025-08-14 13F Citadel Advisors Llc Put 2,100 250.00 639 294.44
2025-08-05 13F Optivise Advisory Services LLC 7,801 1.89 2,374 14.52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 4,121 32.17 1,254 48.58
2025-08-12 13F Jpmorgan Chase & Co Call 14,537,600 88.02 631,122 -48.87
2025-08-04 13F Spire Wealth Management 5,846 23.20 1,779 38.44
2025-08-14 13F Oxford Financial Group Ltd 1,544 31.07 470 47.02
2025-08-14 13F Citadel Advisors Llc 29,049 21.72 8,841 36.79
2025-07-18 13F TABR Capital Management, LLC 38,514 50.50 11,722 69.13
2025-07-18 13F Truist Financial Corp 111,790 22.55 34,023 37.72
2025-07-22 13F Belpointe Asset Management LLC 2,837 32.57 864 49.05
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1,059 0.19 322 12.59
2025-08-04 13F Integrity Alliance, Llc. 32,998 3,837.71 10,043 4,323.79
2025-08-18 13F Geneos Wealth Management Inc. 136 40.21 41 57.69
2025-08-06 13F Savant Capital, LLC 1,717 9.15 523 22.54
2025-07-24 13F McKinley Carter Wealth Services, Inc. 31,803 70.45 9,679 91.55
2025-07-30 13F Strategic Blueprint, LLC 33,917 57.81 10,323 77.35
2025-08-15 13F First Heartland Consultants, Inc. 8,308 434.62 2,529 501.90
2025-07-08 13F Lowe Wealth Advisors, LLC 524 133.93 159 165.00
2025-08-04 13F Amplius Wealth Advisors, LLC 127,352 34.88 38,758 51.57
2025-07-22 13F Cedar Mountain Advisors, LLC 0 0
2025-08-14 13F Optiver Holding B.V. Call 22,080,100 10.39 4,764,665 19.41
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,730 45.96 54,092 64.02
2025-05-15 13F Irenic Capital Management LP 1,018,900 105.63 203,260 85.65
2025-07-24 13F Ronald Blue Trust, Inc. 27,965 30.87 8,511 47.07
2025-08-14 13F Optiver Holding B.V. Put 44,568,900 6.48 9,617,523 15.18
2025-07-28 13F Rosenberg Matthew Hamilton 11 83.33 3 200.00
2025-08-07 13F Garda Capital Partners Lp Call 282,700 30.76 42,992 3.35
2025-08-14 13F Graham Capital Management, L.P. 23,800 7,244
2025-07-14 13F Financial Enhancement Group LLC 78,347 234.37 24,061 303.30
2025-07-08 13F Ehrlich Financial Group 12,560 52.71 3,823 71.62
2025-07-31 13F Opus Capital Group, LLC 6,657 2
2025-08-08 13F Wealth Alliance 41,317 18.60 12,575 33.28
2025-08-06 13F Csenge Advisory Group 18,650 14.48 5,378 29.97
2025-08-13 13F Smith, Moore & Co. 3,928 1.37 1,196 13.92
2025-07-23 13F Heck Capital Advisors, LLC 12,541 710.67 3,817 812.92
2025-07-09 13F Northwest & Ethical Investments L.P. Call 1,464 640
2025-07-16 13F Lloyd Advisory Services, LLC. 1,091 25.11 332 40.68
2025-08-14 13F Sunbelt Securities, Inc. 1,257 3.63 363 10.67
2025-08-05 13F Mission Wealth Management, Lp 2,553 0.16 777 12.61
2025-05-15 13F CAPROCK Group, Inc. 25,124 6,804
2025-07-01 13F Harbor Investment Advisory, Llc 586 34.71 178 52.14
2025-08-27 13F Barnes Wealth Management Group, Inc 5,480 30.14 1,668 46.23
2025-07-31 13F Briaud Financial Planning, Inc 60 0
2025-08-14 13F Headlands Technologies LLC 902 275
2025-07-22 13F Aspire Private Capital, LLC 3,140 29.43 956 45.36
2025-08-12 13F Global Retirement Partners, LLC 16,882 60.51 5,138 69.09
2025-08-11 13F CFS Investment Advisory Services, LLC 27,547 21.79 8 33.33
2025-08-13 13F Jones Financial Companies Lllp 1,987,578 0.37 602,464 13.01
2025-07-15 13F Palumbo Wealth Management LLC 6,746 1.89 2,053 14.50
2025-07-25 13F We Are One Seven, LLC 8,736 2,659
2025-08-07 13F Keystone Financial Services 28,729 50.61 8,744 69.24
2025-08-05 13F Lifeworks Advisors, LLC 1,711 18.33 521 32.99
2025-08-12 13F Steward Partners Investment Advisory, Llc 122,174 10.16 37,184 23.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 5,158 39.52 1,570 56.74
2025-07-30 13F Avidian Wealth Solutions, LLC 2,247 34.47 684 51.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 2,553 11.44 777 25.32
2025-08-04 13F Pensionmark Financial Group, Llc 3,668 17.83 1,116 32.38
2025-08-13 13F Quest Investment Management Llc 50,559 6.06 15,388 19.18
2025-08-14 13F Coastal Bridge Advisors, LLC Put 18,000 868
2025-05-06 13F WT Wealth Management 5,345 1,448
2025-07-15 13F Retireful, LLC 3,574 1,088
2025-08-12 13F Journey Strategic Wealth Llc 751 229
2025-08-14 13F Spears Abacus Advisors LLC 1,104 0.09 336 12.42
2025-08-14 13F Mml Investors Services, Llc 462,730 52.73 141 70.73
2025-07-24 13F KC Investment Advisors, LLC 4,955 1,508
2025-08-12 13F Richmond Investment Services, LLC 1,342 408
2025-07-28 13F Holistic Planning, LLC 5,747 9.57 1,749 23.17
2025-08-04 13F WNY Asset Management, LLC 672 205
2025-08-14 13F CIBC World Markets Inc. 959 11.64 292 25.43
2025-08-13 13F Renaissance Technologies Llc 4,500 1,370
2025-07-15 13F Fifth Third Bancorp 2,682,128 9.57 816,306 23.14
2025-08-06 13F Atlantic Union Bankshares Corp 747 227
2025-08-08 13F Larson Financial Group LLC 299 28.33 91 44.44
2025-08-06 13F SOUTH STATE Corp 95 29
2025-08-14 13F EP Wealth Advisors, Inc. 35,981 13.13 10,951 27.13
2025-08-12 13F BlackRock, Inc. 616,209 49.75 187,543 68.28
2025-08-07 13F CENTRAL TRUST Co 190 1,257.14 58 1,800.00
2025-08-14 13F Group One Trading, L.p. Call 3,602,200 53.74 143,594 62.05
2025-07-30 13F DecisionMap Wealth Management, LLC 727 221
2025-08-14 13F Group One Trading, L.p. Put 515,000 10,629.17 45,431 7,311.26
2025-08-04 13F IFG Advisory, LLC 3,057 46.27 930 64.60
2025-08-05 13F BCGM Wealth Management, LLC 1,594 1.46 485 14.12
2025-07-30 13F Farley Capital L.p. 148,000 5,440
2025-08-11 13F NewEdge Wealth, LLC 13,420 0.04 4,214 15.96
2025-08-15 13F Tower Research Capital LLC (TRC) 16,426 33,422.45 4,999 38,353.85
2025-07-18 13F Vicus Capital 35,339 5.24 10,755 18.26
2025-08-14 13F Snowden Capital Advisors LLC 14,616 90.91 4,448 114.57
2025-08-12 13F SRS Capital Advisors, Inc. 182 30.00 158 327.03
2025-08-13 13F EverSource Wealth Advisors, LLC 3,924 3.67 1,194 16.49
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 503 2,694.44 136 2,620.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,386 63.83 422 83.84
2025-08-15 13F Sender Co & Partners, Inc. 6,900 1,489
2025-08-14 13F Qube Research & Technologies Ltd 2,233 78.35 680 100.29
2025-08-11 13F TD Waterhouse Canada Inc. 4,972 1.02 1,507 12.72
2025-08-04 13F Roble, Belko & Company, Inc 31,435 0.01 10 12.50
2025-07-24 13F JB Capital LLC 191,196 56.35 58,190 75.71
2025-07-23 13F Financial Life Advisors 27,607 4.09 8,402 16.99
2025-07-24 13F Verde Servicos Internacionais S.A. 1,700 0
2025-08-05 13F Sigma Planning Corp 8,526 27.92 2,595 43.71
2025-07-28 13F Perfromance Wealth Partners, LLC 726 221
2025-08-08 13F Client First Capital LLC 30,466 1.54 9,272 14.12
2025-07-15 13F Seven Post Investment Office LP 9,086 2,765
2025-08-12 13F Argent Trust Co 8,388 2.83 2,553 15.53
2025-08-13 13F Forthright Family Wealth Advisory LLC 858 261
2025-08-12 13F Coldstream Capital Management Inc 5,015 12.07 1,526 26.01
2025-07-23 13F Venturi Wealth Management, LLC 2,719 0.55 827 12.98
2025-08-06 13F Stone House Investment Management, LLC 43,527 48.74 13,247 67.15
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