CL:IWMCL / iShares Trust - iShares Russell 2000 ETF - Participação Institucional - Compradores

iShares Trust - iShares Russell 2000 ETF
CL ˙ SNSE ˙ US4642876555

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Participação de Investidores Institucionais e Fundos – Compradores

Entre os principais detentores que abriram novas posições em iShares Trust - iShares Russell 2000 ETF, estão Diversify Wealth Management, Llc, Two Seas Capital LP, Compass Rose Asset Management, LP, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Dendur Capital Lp, Element Capital Management Llc, Usa Financial Formulas, Potomac Fund Management Inc /adv, Capstone Investment Advisors, Llc, Manufacturers Life Insurance Company, The, Niles Investment Management, LLC, NOEQ - Northern Trust Us Equity Etf, Arvin Capital Management LP, BlackRock ETF Trust - iShares Dynamic Equity Active ETF, Palogic Value Management, L.P., Stg Securities, Llc, Maxi Investments CY Ltd, Collaborative Capital Advisors LLC, AVTM - Avantis Total Equity Markets ETF, e Orvieto Partners, L.P. .

Esta página mostra alterações na estrutura acionária, listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas em verde indicam novas posições. Clique no link (ícone) para ver o histórico completo de transações.

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Data do arquivo Fonte Investidor Tipo Preço Médio
(Est.)		 Ações Δ Ações
(%)		 Valor
declarado
($1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-10-16 13F Eagle Strategies LLC 31,429 2.56 8,734 -5.15
2026-07-24 13F Nilsine Partners, LLC 41,274 13.49 12,401 23.03
2026-08-14 13F MAI Capital Management 555,936 9.27 167,031 32.38
2026-07-20 13F Sage Capital Management, LLC 1,492 21.01 450 46.73
2026-08-18 13F/A 49 Wealth Management, Llc 58,505 3,652.73 17,578 4,453.63
2026-08-14 13F Harvest Investment Services, LLC 13,156 10.44 3,953 33.78
2026-08-14 13F Connors Investor Services Inc 72,910 19.50 21,906 44.78
2026-10-16 13F Frank, Rimerman Advisors LLC 2,836 3.81 788 -3.90
2026-08-04 13F Osborne Partners Capital Management, Llc 7,834 33.50 2,354 61.72
2026-07-22 13F Robbins Farley Llc 308 93
2026-08-07 13F BOK Financial Private Wealth, Inc. 13,700 6.29 4,116 28.79
2026-05-28 NP NOEQ - Northern Trust Us Equity Etf 28,961 7,182
2026-08-05 13F Parallel Advisors, LLC 24,103 7,242
2026-07-16 13F BTC Capital Management, Inc. 79,974 2.60 24,068 24.35
2026-08-12 13F Headlands Technologies LLC 12,600 3,786
2026-07-09 13F Warner Financial, Inc 2,067 0.05 621 21.29
2026-07-28 13F Creative Financial Designs Inc /adv 550 2.80 165 25.00
2026-10-16 13F Signature Resources Capital Management, LLC 134 362.07 37 362.50
2026-08-10 13F Centennial Bank/AR/ 10,450 11.36 3,140 34.89
2026-08-10 13F Empirical Asset Management, LLC 9,292 1.23 2,792 22.63
2026-08-12 13F Banco Bilbao Vizcaya Argentaria, S.a. 120,026 41.06 35,970 73.57
2026-10-14 13F Zwj Investment Counsel Inc 2,922 812
2026-07-29 13F HB Wealth Management, LLC 54,929 13.81 16,504 37.88
2026-06-01 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -306 -36.78 -76 -36.97
2026-07-15 13F FSM Wealth Advisors, LLC 3,047 0.16 916 21.35
2026-08-07 13F Tounjian Advisory Partners, Llc 79 24
2026-10-14 13F Strategy Asset Managers Llc 751 0.13 209 -7.56
2026-08-05 13F Blue Bell Private Wealth Management, Llc 50,040 0.54 15,034 21.81
2026-07-28 13F Kestra Advisory Services, LLC Put 1,200 361
2026-08-13 13F Barbara Oil Co. 4,330 1,307
2026-07-22 13F Miracle Mile Advisors, LLC 33,196 4.85 9,974 27.03
2026-08-13 13F Federation des caisses Desjardins du Quebec 40,566 154.73 12,187 208.61
2026-10-15 13F PFG Advisors 17,059 12.36 4,740 3.92
2026-07-24 13F Optima Capital Llc 7,853 6.54 2,359 29.05
2026-10-07 13F Bath Savings Trust Co 1,579 5.41 439 -2.67
2026-07-29 13F Kathmere Capital Management, LLC 4,843 88.30 1,455 128.41
2026-08-07 13F CVA Family Office, LLC 939 0.32 282 21.55
2026-08-05 13F Centerpoint Advisors, LLC 65 3.17 0
2026-10-09 13F Kaizen Financial Strategies 2,114 2.47 587 -4.86
2026-08-04 13F Rossby Financial, LCC 2,476 113.08 744 156.21
2026-07-23 13F Mine & Arao Wealth Creation & Management, LLC. 1,274 0.24 383 21.27
2026-08-13 13F Ameriflex Group, Inc. 1,697 14.74 510 39.07
2026-05-18 13F Strategic Planning, Inc. 3,280 813
2026-07-29 13F EMC Capital Management 128,970 591.23 39 850.00
2026-07-23 13F Total Clarity Wealth Management, Inc. 4,261 34.84 1,280 63.47
2026-08-04 13F BCGM Wealth Management, LLC 1,369 0.07 411 21.24
2026-07-09 13F Ares Financial Consulting, LLC 64 19
2026-08-14 13F ADAR1 Capital Management, LLC Put 62,500 127.27 18,778 175.34
2026-10-05 13F Tompkins Financial Corp 36,622 4.62 10,177 -3.24
2026-08-12 13F Clear Harbor Asset Management, LLC 4,253 60.73 1,278 94.66
2026-08-05 13F White Pine Capital Llc 4,405 0.50 1,323 21.82
2026-08-13 13F Dauntless Investment Group, LLC Put 120,000 322.54 36,054 411.91
2026-08-07 13F Topel & Distasi Wealth Management, LLC 691 208
2026-08-03 13F Caldwell Trust Co 4,600 2.22 1,382 23.84
2026-10-13 13F McGlone Suttner Wealth Management, Inc. 772 215
2026-08-07 13F Trust Co Of Vermont 7,388 37.02 2,220 67.22
2026-08-07 13F Gables Capital Management Inc. 2,183 0.46 656 21.75
2026-08-13 13F Ubs Asset Management Americas Inc 143,441 21.68 43,097 47.42
2026-08-05 13F Lyell Wealth Management, Lp 9,974 5.03 2,997 27.22
2026-07-24 13F Creative Capital Management Investments LLC 906 12.41 272 36.68
2026-08-05 13F Risk Paradigm Group, LLC 10,168 6.04 3,055 28.43
2026-08-11 13F Jessup Wealth Management, Inc 10,071 1.44 3,026 22.87
2026-08-13 13F NBZ Investment Advisors LLC 46 14
2026-08-10 13F Great Valley Advisor Group, Inc. Put 900 0
2026-08-05 13F Transcendent Capital Group LLC 12,747 3,830
2026-07-14 13F Ewa, Llc 1,194 0.08 359 21.36
2026-07-29 13F Beacon Capital Management, LLC 2,284 13.18 686 37.20
2026-08-12 13F Segall Bryant & Hamill, Llc 21,186 6,365
2026-08-03 13F Wsfs Capital Management, Llc 15,367 58.82 4,617 92.41
2026-10-09 13F Roan Capital Partners 4,154 0.14 1,154 -7.38
2026-10-16 13F Steel Peak Wealth Management LLC 120,312 24.34 33,434 15.00
2026-10-07 13F Crumly & Associates Inc. 1,514 71.66 421 59.09
2026-07-28 13F JSF Financial, LLC 5,512 35.66 1,656 64.45
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 24,947 2,008.79 6,187 2,025.77
2026-10-13 13F Lakeshore Financial Planning, Inc. 9,542 17.74 2,652 8.87
2026-08-14 13F DeepCurrents Investment Group LLC Put 1,288 98.15 38,698 140.06
2026-07-22 13F Angeles Investment Advisors, LLC 280,081 461.55 84,150 580.33
2026-07-20 13F Quantum Financial Partners Llc 1,074 323
2026-08-13 13F Cambient Family Office, Llc 8,738 22.40 2,625 48.31
2026-07-20 13F Isthmus Partners, Llc 1,168 36.45 351 65.09
2026-08-11 13F Sentinus, LLC 5,597 97.15 1,681 138.78
2026-08-11 13F Rialto Wealth Management, LLC 4,738 0.89 1,424 22.25
2026-07-29 13F Team Hewins, LLC 1,670 5.16 502 27.48
2026-08-12 13F Matisse Capital 757 227
2026-08-12 13F DG Capital Management, LLC Put 50,000 15,022
2026-08-14 13F Armistice Capital, Llc Put 5,800,000 65.71 1,742,610 100.76
2026-08-06 13F Russell Investments Group, Ltd. 16,670 16.88 5,008 41.59
2026-06-25 NP ITDB - iShares LifePath Target Date 2030 ETF 1,419 58.02 394 69.10
2026-08-14 13F Mangrove Partners 92,192 27,699
2026-07-20 13F Royal Fund Management, LLC 39,133 11,758
2026-08-13 13F Hantz Financial Services, Inc. 1,292 0.16 0
2026-08-13 13F Jump Financial, LLC Call 305,700 50.15 91,848 81.90
2026-07-28 13F Latitude Advisors, LLC 1,471 0.96 442 22.16
2026-10-13 13F Signal Advisors Wealth, LLC 4,448 72.94 1,236 59.97
2026-07-20 13F Independent Wealth Network Inc. 2,816 2.44 846 24.23
2026-08-14 13F Aqr Capital Management Llc 253,000 16.04 76,014 40.59
2026-08-10 13F Frazier Financial Advisors, LLC 710 0.28 213 21.71
2026-08-04 13F Founders Financial Alliance, LLC 1,058 105.84 318 149.61
2026-08-14 13F Western Wealth Management, LLC 17,199 1.36 5,167 22.79
2026-10-15 13F Community Financial Services Group, LLC 105 9.38 29 3.57
2026-07-28 13F American Capital Advisory, LLC 238 7.21 72 29.09
2026-07-21 13F J.w. Cole Advisors, Inc. 91,810 27,584
2026-08-04 13F Financial Counselors Inc 800 240
2026-08-12 13F Twin Tree Management, LP Put 40,700 133.91 12,228 183.38
2026-07-27 13F Lgl Partners, Llc 11,963 0.23 3,594 21.42
2026-07-16 13F Penobscot Wealth Management 4,983 1.55 1,497 23.01
2026-07-28 13F LFA - Lugano Financial Advisors SA 1,042 31.07 313 58.88
2026-07-29 13F/A BEAM Asset Management, LLC 13,607 0.31 4,088 21.52
2026-08-03 13F BIP Wealth, LLC 95,927 12.41 28,821 36.19
2026-07-24 13F Bogart Wealth, LLC 1,199 15.73 360 40.63
2026-08-14 13F Polar Asset Management Partners Inc. Put 140,400 42,183
2026-10-08 13F Allen Mooney & Barnes Investment Advisors LLC 1,590 1.40 442 -6.37
2026-08-14 13F Legal & General Group Plc 4,450 53.45 1,337 85.81
2026-08-14 13F BlueCrest Capital Management Ltd 5,666 1,702
2026-08-07 13F SILVER OAK SECURITIES, Inc 41,620 5,155.05 12,505 6,279.59
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,345 -6.56 -1,078 -5.86
2026-08-07 13F Foster & Motley Inc 1,131 1.16 0
2026-08-14 13F Asset Management Group, Inc. 915 0.11 275 21.68
2026-08-11 13F Vaughan David Investments Inc/il 1,003 17.45 0
2026-07-24 13F BXM Wealth LLC 1,059 4.44 318 26.69
2026-07-21 13F Capital Squared Financial LLC 771 232
2026-08-14 13F MAI Capital Management Call 150 20.97
2026-07-29 13F Jag Capital Management, Llc 996 0.10 299 21.54
2026-08-14 13F Navis Wealth Advisors, LLC 2,380 35.92 715 64.52
2026-08-13 13F Highland Investment Advisors LLC 3,607 1,084
2026-10-14 13F Fortitude Family Office, LLC 3,135 9.65 871 1.52
2026-07-29 13F Virtue Asset Management Llc 10,213 0.10 3,068 21.26
2026-08-19 13F/A Mercer Global Advisors Inc /adv Call 2,600 39
2026-08-19 13F/A Mercer Global Advisors Inc /adv 537,633 3.47 161,532 25.82
2026-08-18 13F Cannell Capital Llc Put 700 1,900.00 210 -75.81
2026-07-31 13F Payden & Rygel 924 0
2026-07-24 13F Melfa Wealth Management, Llc 758 228
2026-08-19 13F/A Mercer Global Advisors Inc /adv Put 2,000 1
2026-08-06 13F Simplicity Wealth,LLC 7,192 32.42 2,161 60.48
2026-10-13 13F LS Investment Advisors, LLC 6,572 0.05 1,826 -7.45
2026-08-11 13F Sycale Advisors (NY) LLC Put 144,800 43,505
2026-07-30 13F Signature Equity Partners, LLC 13,162 8.16 3,955 31.06
2026-09-22 13F Innovative Advisory Group, LLC 0 0
2026-08-14 13F Marshall Investment Management, Llc 164 0.61 49 22.50
2026-07-28 13F Livet Wealth, LLC 776 233
2026-08-11 13F Regatta Research & Money Management 2,351 705
2026-08-10 13F SageView Advisory Group, LLC 9,354 1.46 2,810 22.92
2026-10-15 13F Encompass Wealth Advisors, Llc 3,426 97.46 952 82.73
2026-07-16 13F Kaufman Rossin Wealth, LLC 795 236
2026-07-09 13F Wealthcare Capital Partners, LLC 2,138 34.47 642 62.94
2026-08-14 13F Tenzing Global Management, LLC Put 325,000 97,646
2026-10-15 13F North Capital, Inc. 1,756 4.03 486 -4.34
2026-07-28 13F Harbour Trust & Investment Management Co 963 2.01 289 23.50
2026-08-14 13F Barclays Plc Call 13,600,100 4,086,150
2026-06-25 NP ITDF - iShares LifePath Target Date 2050 ETF 7,849 12.51 2,182 20.43
2026-08-13 13F Dana Investment Advisors, Inc. 3,681 5.47 1,106 27.86
2026-08-11 13F Robinhood Asset Management, LLC 142,822 14.93 42,911 39.23
2026-07-28 13F Brian Low Financial Group, Llc 5,764 3.82 1,732 25.80
2026-10-14 13F Moody Lynn & Lieberson, Llc 7,487 23.20 2,081 13.97
2026-08-12 13F Mycio Wealth Partners, Llc 14,550 1.03 4,372 22.40
2026-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 26,244 1.88 7,885 24.33
2026-08-07 13F Fortress Private Ledger, Llc 688 207
2026-07-29 13F Genus Capital Management Inc. 5,723 134.65 1,719 184.60
2026-10-13 13F Salem Investment Counselors Inc 15,018 11.72 4,173 3.34
2026-08-12 13F Advisory Services Network, LLC 96,987 55.97 29,140 88.96
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 200,060 26.44 54,263 19.04
2026-08-14 13F Barclays Plc Put 33,793,100 10,153,137
2026-07-30 13F Bluesphere Advisors, LLC 2,400 19.64 721 45.07
2026-08-13 13F Vanguard Advisers Inc 3,867 6.06 1,162 28.43
2026-05-26 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -4,729 -57.24 -1,173 -46.87
2026-10-13 13F Compass Planning Associates Inc 964 0.21 268 -7.29
2026-08-04 13F New England Private Wealth Advisors LLC 29,198 0.00 8,502 17.42
2026-08-14 13F Mutual Advisors, LLC 33,920 13.95 10,191 38.05
2026-08-05 13F Innovative Asset Advisors Group, LLC 981 0.20 295 21.49
2026-07-24 13F Umpqua Bank 3,061 24.63 920 50.90
2026-07-27 13F Atlas Private Wealth Advisors 1,687 0.12 507 21.34
2026-07-13 13F Riverbridge Partners Llc 2,655 21.07 798 46.78
2026-08-06 13F 17 Capital Partners, Llc 6,386 7.71 1,919 30.48
2026-07-23 13F Global View Capital Management LLC 1,902 125.09 571 173.21
2026-08-14 13F Barclays Plc 4,198,783 1,261,524
2026-07-27 13F DT Investment Partners, LLC 47,369 7.43 14,232 30.16
2026-10-14 13F Mather Group, Llc. 20,007 24.24 5,560 14.90
2026-10-15 13F Detalus Advisors, LLC 1,738 1.34 483 -6.21
2026-08-04 13F Huntleigh Advisors, Inc. 5,759 0.49 1,730 21.75
2026-07-29 13F JB Capital LLC 1,022 0.69 307 22.31
2026-09-09 13F/A Palogic Value Management, L.P. Put 20,000 6,009
2026-07-29 13F Evolution Wealth Advisors, LLC 28,017 16.52 8,418 41.15
2026-08-06 13F Horizon Wealth Management, LLC 94,986 3.05 28,539 24.84
2026-08-07 13F Lido Advisors, LLC Put 84,900 137.82 25,508 188.13
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,158 1.69 2,140 26.87
2026-07-30 13F Waters Parkerson & Co., Llc 120,637 5.63 36,245 27.97
2026-08-10 13F RiverGlades Family Offices LLC 1,668 501
2026-07-21 13F Nbc Securities, Inc. 18,014 0.94 5,412 22.28
2026-04-21 13F Moseley Investment Management Inc 925 0.11 229 0.88
2026-10-08 13F Kaydan Wealth Management, Inc. 93,796 33.18 26,065 23.19
2026-08-06 13F State of Wyoming 9,445 31.27 2,838 59.02
2026-08-10 13F IMA Wealth, Inc. 5,256 1,579
2026-08-14 13F Advisor Group Holdings, Inc. 699,431 16.87 210,258 41.60
2026-07-31 13F Integrity Alliance, Llc. 12,865 46.74 3,866 77.78
2026-08-07 13F Objectivity Squared, LLC 1,339 0.22 402 21.45
2026-08-14 13F Ausdal Financial Partners, Inc. 76,688 1.47 23,041 22.93
2026-08-13 13F Oceanic Investment Management LTD Put 2,338 277
2026-08-13 13F Timbuktu Capital Management, LLC 142 43
2026-08-14 13F Dendur Capital Lp Put 650,000 195,292
2026-10-08 13F Gradient Investments LLC 934 260
2026-08-03 13F Wallace Advisory Group, LLC 1,266 0.24 380 21.41
2026-07-13 13F Cypress Wealth Services, LLC Call 100 30
2026-08-05 13F Farmers & Merchants Trust Co of Long Beach 23,381 7.32 7,025 30.03
2026-07-21 13F Laffer Investments 758 228
2026-08-14 13F Ananym Capital Management, LP 29,300 279.48 8,803 359.93
2026-08-13 13F Verity Asset Management, Inc. 1,279 384
2026-08-07 13F Perigon Wealth Management, LLC 40,338 2.23 12,120 23.85
2026-08-04 13F Mindset Wealth Management, Llc 1,105 0.09 332 21.61
2026-08-11 13F Clark Capital Management Group, Inc. 6,543 121.20 1,966 168.08
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 21,319 28.07 6,405 55.16
2026-08-14 13F Jones Financial Companies Lllp 1,211,945 1.68 363,461 25.14
2026-08-14 13F Moneta Group Investment Advisors Llc 238,291 0.51 71,595 21.76
2026-07-27 13F Parcion Private Wealth LLC 904 272
2026-07-29 13F Catalyst Financial Partners Llc 6,958 17.61 2,091 42.47
2026-07-27 13F Concord Wealth Partners 1,853 0.38 557 21.66
2026-08-05 13F IFC Advisors LLC 3,872 58.23 1,163 91.91
2026-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 250,000 75,112
2026-07-24 13F Pine Valley Investments Ltd Liability Co Call 2,764 13.74
2026-07-24 13F Pine Valley Investments Ltd Liability Co Put 2,704 9.03
2026-06-26 NP Clough Global Equity Fund Short -8,230 135.14 -2,288 151.87
2026-08-14 13F Toronto Dominion Bank 521,038 363.16 157,259 465.29
2026-10-02 13F Planning Strategies Inc. 12 3
2026-08-13 13F O'shaughnessy Asset Management, Llc 53,943 8.29 16,207 31.20
2026-07-27 13F Independent Wealth Advisors LLC 2,953 5.84 887 28.18
2026-08-14 13F Ensign Peak Advisors, Inc 892,577 526.03 268,175 658.43
2026-08-14 13F WCG Wealth Advisors LLC 25,869 3.80 7,772 25.76
2026-08-14 13F Raymond James Financial Inc 2,056,250 2.53 617,800 24.22
2026-09-09 13F Core Capital Management & Research, inc. 308 92
2026-07-24 13F Pine Valley Investments Ltd Liability Co 36,839 10.96 11,068 34.43
2026-08-11 13F Oxford Financial Group Ltd 8,975 6.71 2,697 29.30
2026-07-16 13F Aegis Wealth Management, Inc. 5,049 3.38 1,517 25.19
2026-10-15 13F Mirae Asset Securities (usa) Inc. 788,774 9.23 219,192 1.03
2026-07-27 13F Ascension Capital Advisors, Inc. 678 204
2026-08-14 13F Schonfeld Strategic Advisors LLC 416 125
2026-08-14 13F Schonfeld Strategic Advisors LLC Put 345,000 103,655
2026-08-17 13F/A Grandeur Peak Global Advisors, LLC 9,286 2,790
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 14,935 16.63 4 33.33
2026-07-23 13F Berkshire Money Management, Inc. 31,009 11.30 9,317 34.84
2026-10-15 13F Rockingstone Advisors LLC 22,718 0.01 6,313 -7.50
2026-07-14 13F Mason & Associates, LLC 704 212
2026-07-29 13F Culbertson A N & Co Inc 38,312 2.49 11,511 24.16
2026-10-02 13F CX Institutional 7,822 3.07 2 0.00
2026-08-10 13F King Luther Capital Management Corp 577 3.78
2026-07-21 13F Cardinal Capital Management 1,078 324
2026-07-15 13F Beirne Wealth Consulting Services, LLC 96,580 988.59 29,018 1,219.00
2026-08-14 13F Cinctive Capital Management LP 175,100 52,609
2026-08-13 13F Mpwm Advisory Solutions, Llc 24,697 5.13 7,420 27.38
2026-08-13 13F Centiva Capital, LP 12,462 3,744
2026-08-07 13F Luminist Capital LLC 221 66
2026-10-15 13F Morangie Management LLC 7,534 9.71 2,094 1.45
2026-07-21 13F First National Advisers, LLC 806 242
2026-08-10 13F Tocqueville Asset Management L.p. 15,699 1.96 4,717 23.52
2026-08-06 13F Private Advisory Group LLC 20,841 4.55 6,262 26.66
2026-08-13 13F Helix Partners Management LP Put 115,000 34,552
2026-07-23 13F BWM Planning, LLC 823 1.11 247 22.89
2026-08-11 13F Retirement Solution Inc. 834 251
2026-08-13 13F Orvieto Partners, L.P. Put 10,000 3,004
2026-08-12 13F Compass Financial Management Llc 6,030 1,819
2026-07-27 13F Global Assets Advisory, LLC 1,489 35.86 448 65.31
2026-08-13 13F Financial Network Wealth Management LLC 787 0
2026-08-14 13F Pinnacle Family Advisors, LLC 4,560 1,370
2026-07-20 13F Thomasville National Bank 3,485 1.54 1,047 24.05
2026-08-14 13F Ewing Morris & Co. Investment Partners Ltd. 1,711 514
2026-08-06 13F Wealthspan Partners, Llc 18,318 0.84 5,504 22.15
2026-07-27 13F Kingswood Wealth Advisors, Llc 12,124 6.19 3,643 28.65
2026-08-10 13F WESPAC Advisors, LLC 3,749 130.14 1,126 179.40
2026-10-14 13F Godsey & Gibb Associates 183 10.91 51 2.04
2026-08-05 13F OpenArc Corporate Advisory, LLC 15,552 10.54 4,672 33.91
2026-08-13 13F Marshall Wace, Llp Call 192,300 441.69 57,777 556.25
2026-07-14 13F Impact Capital Partners LLC 4,651 1,397
2026-07-31 13F Jacobi Capital Management LLC 95,958 9.41 28,831 32.55
2026-08-14 13F Excelsior Advisor Network LLC 1,060 319
2026-08-12 13F Mount Yale Investment Advisors, LLC 40,030 11,791
2026-08-13 13F Neuberger Berman Group LLC Put 50,000 15,022
2026-07-27 13F PUREfi Wealth, LLC 4,378 3.43 1,315 25.36
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,911 -26.65 -2,477 -17.22
2026-07-21 13F St Germain D J Co Inc 6,338 4.45 1,904 26.60
2026-10-07 13F Wealth Enhancement Trust Services, Inc. 338 122.37 94 106.67
2026-08-14 13F Loudon Investment Management, LLC 724 218
2026-08-06 13F 1st Source Bank 96,777 3.93 29,077 25.91
2026-07-21 13F SOA Wealth Advisors, LLC. 98,967 18.07 2,252 64.26
2026-08-14 13F Silvercrest Asset Management Group Llc 55,551 2.54 16,690 24.23
2026-08-14 13F Man Group plc 26,174 7,864
2026-06-25 NP IWMW - iShares Russell 2000 BuyWrite ETF 187,000 8.09 51,980 15.72
2026-07-29 13F Chicago Partners Investment Group LLC Call 100 29
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 134,000 1,686.67 33,232 1,906.76
2026-04-20 13F Kestra Private Wealth Services, Llc 58,938 10.17 14,617 10.99
2026-08-14 13F Man Group plc Put 25,000 7,511
2026-08-14 13F/A Verition Fund Management LLC Put 150,600 50.60 45,248 82.45
2026-08-14 13F/A Verition Fund Management LLC Call 146,100 43,896
2026-07-27 13F URS Advisory LLC 1,045 314
2026-07-27 13F Torrey Growth & Income Advisors 959 0.10 288 22.65
2026-08-14 13F Alliancebernstein L.p. 546,932 0.43 135,639 1.35
2026-08-12 13F Prairie Wealth Advisors, Inc. 0 1,388 21.33
2026-07-16 13F Johnson & White Wealth Management, LLC 3,349 4.27 1,006 26.38
2026-07-15 13F Sachetta, LLC 3,194 0.09 960 21.24
2026-08-11 13F Highview Capital Management LLC/DE/ 2,145 644
2026-08-14 13F Prosperity Bancshares Inc 1 0
2026-08-10 13F National Bank Of Canada /fi/ 112,768 35.66 33,862 64.28
2026-10-08 13F Ayalon Holdings Ltd. 105,830 46.13 29 38.10
2026-08-14 13F Advyzon Investment Management, LLC 1,834 48.02 551 79.15
2026-10-14 13F Cliftonlarsonallen Wealth Advisors, Llc 13,108 2.74 3,643 -4.98
2026-08-14 13F/A Verition Fund Management LLC 38,689 286.85 11,624 368.71
2026-07-30 13F Crusonia Wealth Advisors LLC 3,072 923
2026-07-28 13F Duncker Streett & Co Inc 21,986 5.09 6,606 27.31
2026-08-05 13F HighTower Advisors, LLC 712,746 10.95 214,144 34.41
2026-08-14 13F Invst, LLC 1,113 5.10 334 27.48
2026-08-12 13F Capital Group Private Client Services, Inc. 41,427 3.00 12,447 24.78
2026-10-08 13F GAMMA Investing LLC 4,071 0.77 1,131 -6.76
2026-10-13 13F Nichols & Pratt Advisers Llp /ma 2,587 80.03 722 67.29
2026-08-13 13F McDonough Capital Management, Inc 778 234
2026-10-01 13F Roxbury Financial LLC 474 0.21 132 -7.75
2026-07-23 13F Nwam Llc 11,119 7.88 3,341 30.67
2026-06-26 NP Clough Global Opportunities Fund Short -13,920 130.08 -3,869 146.43
2026-07-27 13F GLR Partners, LLC 1,532 4.22 460 26.37
2026-08-03 13F Mandatum Life Insurance Co Ltd 37,116 20.07 11,152 45.48
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 6,042 0.77 1,815 22.06
2026-08-07 13F Texas Capital Bank Wealth Management Services Inc 10,876 12.55 3,268 36.35
2026-10-13 13F Edge Wealth Management LLC 114,342 0.11 31,894 -7.06
2026-08-11 13F VestGen Advisors, LLC Call 400 120
2026-07-17 13F Asio Capital, LLC 1,484 4.65 446 26.78
2026-08-06 13F Plante Moran Financial Advisors, LLC 2,931 5.02 881 27.17
2026-07-28 13F Kovack Advisors, Inc. 13,222 0.50 3,966 21.17
2026-07-31 13F Founders Financial Securities Llc 2,530 6.57 760 22.38
2026-08-06 13F Maridea Wealth Management LLC 4,628 217.86 1,390 286.11
2026-08-14 13F Vance Wealth, Inc. 795 239
2026-08-07 13F Investmark Advisory Group LLC 1,625 0.12 488 21.39
2026-08-12 13F Summit Financial, LLC 157,452 6.11 47,307 28.55
2026-08-14 13F Pinnacle Financial Partners, Inc. 1,080,574 1.04 324,659 22.40
2026-08-11 13F Fca Corp /tx 7,709 1.65 2,316 23.19
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 37,059 23.84 10,301 32.57
2026-07-28 13F Baker Avenue Asset Management, LP 3,445 15.18 1,035 39.54
2026-07-27 13F Nixon Peabody Trust Co 6,755 37.02 2,030 66.04
2026-08-14 13F Prelude Capital Management, Llc Put 21,800 30
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 56,513 123.73 16,979 171.06
2026-07-15 13F City National Bank Of Florida /msd 2,216 666
2026-07-16 13F Ledyard National Bank 1,829 30.92 550 58.67
2026-08-13 13F Neumeier Poma Investment Counsel Llc 5,000 1,502
2026-08-10 13F Philadelphia Trust Co 4,672 0.09 1 0.00
2026-07-27 13F Whittier Trust Co 298,623 10.10 89,258 30.40
2026-08-14 13F Mairs & Power Inc 1,507 453
2026-07-29 13F Sovran Advisors, LLC 3,038 7.85 891 13.94
2026-07-29 13F Summit Place Financial Advisors, LLC 19,131 2.41 5,748 24.07
2026-07-21 13F Cordoba Advisory Partners LLC 671 202
2026-08-14 13F LuminArx Capital Management LP Put 300,000 453
2026-08-13 13F TritonPoint Partners, LLC 3,178 148.86 955 201.90
2026-07-27 13F Dynamic Financial Group 842 253
2026-10-14 13F Fearless Solutions, LLC dba Best Invest 25,501 0.06 7,086 -7.46
2026-07-31 13F W Advisors, Llc 1,156 5.67 347 28.04
2026-08-06 13F SCS Capital Management LLC 43,628 1.40 13,108 22.85
2026-08-04 13F Burling Wealth Partners, Llc 28,855 0.85 8,669 22.18
2026-07-22 13F Sightline Wealth Advisors, LLC 4,327 0.16 1,300 21.38
2026-08-11 13F TCTC Holdings, LLC 198,956 0.00 59,776 21.15
2026-08-14 13F Lavaca Capital Llc 295 89
2026-08-06 13F German American Bancorp, Inc. 218,586 0.22 65,674 21.41
2026-10-13 13F Perennial Advisors, LLC 2,752 765
2026-07-30 13F Old Point Trust & Financial Services N A 887 5.72 266 27.88
2026-07-30 13F Rogco, Lp 83 25
2026-08-07 13F Triune Financial Partners, LLC 759 228
2026-08-14 13F First Foundation Advisors 151,117 17.97 45,403 42.92
2026-08-14 13F Matrix Private Capital Group Llc 5,286 1.65 1,588 23.20
2026-07-24 13F Well Done, LLC 5,558 0.20 1,670 21.38
2026-08-12 13F GWM Advisors LLC 109,040 32,761
2026-10-13 13F Signature Estate & Investment Advisors Llc 6,643 28.44 1,846 18.80
2026-08-14 13F Old Mission Capital Llc 348,840 104,809
2026-08-14 13F Boothbay Fund Management, Llc Put 290,100 35.56 87,161 64.23
2026-10-13 13F Sax Wealth Advisors, Llc 10,947 172.45 3,042 205.42
2026-10-15 13F AdvisorNet Financial, Inc 13,707 1.41 3,720 -8.40
2026-08-07 13F Corundum Group, Inc. 14,006 2.76 4,208 24.50
2026-08-07 13F Perfromance Wealth Partners, LLC 1,245 21.46 374 46.85
2026-08-06 13F Wall Street Access Asset Management, LLC 1,300 391
2026-07-09 13F Corepath Wealth Partners Llc 20,583 0.06 6,041 12.75
2026-08-14 13F Collaborative Capital Advisors LLC 12,933 3,886
2026-10-08 13F First Heartland Consultants, Inc. 65,911 47.92 18,316 36.82
2026-07-31 13F Jackson, Grant Investment Advisers, Inc. 10,791 13.18 3,242 37.14
2026-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 455 53.72 113 55.56
2026-07-15 13F RFG Advisory, LLC 18,947 253.29 5,693 327.97
2026-08-06 13F Geneos Wealth Management Inc. 35,707 2.88 10,728 24.64
2026-08-04 13F Garda Capital Partners Lp 6,130 1,842
2026-10-13 13F Dynamic Advisor Solutions LLC 48,883 5.04 13,584 -2.85
2026-08-14 13F Millennium Management Llc Call 14,519,000 21.09 4,362,234 46.70
2026-08-03 13F Morgan Dempsey Capital Management Llc 2 1
2026-08-10 13F Shoker Investment Counsel, Inc. 2,742 0.11 824 21.21
2026-08-13 13F Steward Partners Investment Advisory, Llc 111,126 41.99 33,388 72.03
2026-08-04 13F Northland Securities, Inc. 1,757 26.77 528 53.64
2026-08-20 13F Rehmann Capital Advisory Group 21,314 5.24 6,404 27.50
2026-07-23 13F BankChampaign, National Association 119 30.77 36 59.09
2026-08-19 13F/A Stock Yards Bank & Trust Co 202,126 1.78 60,729 23.30
2026-08-14 13F Mission Creek Capital Partners, Inc. 1,315 395
2026-08-07 13F Game Plan Financial Advisors, LLC 11,220 112,100.00 3,371 168,450.00
2026-08-12 13F Ccm Investment Advisers Llc 1,062 319
2026-09-15 13F Anchor Investment Management, LLC 910 1.11 274 22.42
2026-07-16 13F Princeton Global Asset Management LLC 2,888 0.49 868 21.77
2026-07-24 13F James Investment Research Inc 39,500 4.97 11,868 27.16
2026-08-11 13F Payne Capital LLC 700 210
2026-08-13 13F Panoramic Investment Advisors, Llc 799 240
2026-08-14 13F GeoSphere Capital Management Put 90,000 27,040
2026-08-10 13F Consilio Wealth Advisors, Llc 8,962 0.16 2,693 21.32
2026-10-07 13F KFA Private Wealth Group, LLC 4,054 3.98 1,127 -3.84
2026-04-29 NP Guggenheim Strategic Opportunities Fund 5,551 2.27 1,451 7.48
2026-08-07 13F Grantvest Financial Group LLC 4,042 82.98 1,214 121.94
2026-08-06 13F Global Retirement Partners, LLC Call 300 1
2026-08-13 13F Quantinno Capital Management LP 79,062 16.82 23,754 41.53
2026-07-16 13F Vermillion Wealth Management, Inc. 589 0.17 177 22.07
2026-08-06 13F Winch Advisory Services, LLC 641 34.66 193 62.71
2026-08-10 13F Arkadios Wealth Advisors 50,684 84.42 15,228 123.45
2026-08-20 13F Forefront Wealth Partners, LLC 673 202
2026-10-09 13F Chapin Davis, Inc. 994 2.79 276 -4.83
2026-08-04 13F Akuna Securities Llc 92,671 27,843
2026-08-07 13F Focused Alpha, Llc 7,200 52.38 2,163 84.71
2026-10-07 13F Venture Visionary Partners LLC 28,757 8.98 7,992 0.79
2026-07-29 13F Primoris Wealth Advisors, Llc 3,544 27.90 1,065 54.88
2026-07-01 13F Trust Co of the South 834 251
2026-10-14 13F Patriot Financial Group Insurance Agency, LLC 1,288 64.50 358 51.91
2026-07-17 13F Fifth Third Wealth Advisors LLC 27,575 3.69 8,285 25.61
2026-09-11 13F Talon Private Wealth, LLC 2,047 19.15 615 44.37
2026-08-18 13F Capasso Planning Partners LLC 1,091 7.81 328 30.80
2026-08-13 13F Sandhill Capital Partners LLC 1,138 10.06 342 33.20
2026-08-14 13F Element Capital Management Llc Put 420,000 126,189
2026-07-28 13F Kestra Advisory Services, LLC 226,671 0.83 68,103 22.15
2026-05-29 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -8,136 -2,018
2026-08-11 13F Nuveen, LLC 17,775 140.24 4,744 198.30
2026-07-23 13F Nations Financial Group Inc, /ia/ /adv 10,182 0.60 3,059 21.87
2026-08-14 13F Resolute Advisors LLC 13,298 0.11 3,995 21.28
2026-07-31 13F Natural Investments, Llc 2,342 57.50 1
2026-08-14 13F Maxele Advisors, LLC 7,472 6.33 2,245 29.84
2026-10-08 13F Financial Management Network Inc 2,620 0.04 738 -4.29
2026-08-14 13F Custom Index Systems, Llc 35 11
2026-08-04 13F Redwood Family Wealth LLC Put 2,000 601
2026-08-05 13F DecisionPoint Financial, LLC 316 18.35 95 42.42
2026-08-14 13F Point72 Asset Management, L.P. Put 1,421,100 230.10 426,969 299.92
2026-08-10 13F Geneva Partners, LLC 1,955 8.25 587 31.32
2026-10-13 13F Mechanics Bank Trust Department 5,533 9.13 1,538 0.92
2026-08-14 13F Moore Capital Management, Lp 12,982 3,900
2026-07-16 13F Northeast Investment Management 5,110 185.47 1,535 246.50
2026-08-14 13F Moore Capital Management, Lp Call 405,900 1,115.27 121,953 1,372.32
2026-07-29 13F Root Financial Partners, LLC 6,523 35.50 1,960 64.21
2026-10-13 13F Savior LLC 5,581 3.18 1,551 -4.62
2026-07-21 13F Jackson Square Capital, Llc 2,219 51.47 667 83.47
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 147 41
2026-08-04 13F Gimbal Financial 95,751 2,449.28 28,768 3,068.28
2026-10-16 13F/A Sherman Wealth Management LLC 844 0.36 234 -7.14
2026-08-14 13F Moore Capital Management, Lp Put 83,900 151.20 25,208 204.32
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,627,000 20.24 1,690,632 45.66
2026-07-24 13F Penobscot Investment Management Company, Inc. 6,492 2.35 1,950 24.05
2026-08-14 13F Apollo Management Holdings, L.P. Put 4,000,000 207.69 1,201,800 272.77
2026-08-03 13F Ascent Group, LLC 36,455 10.42 10,953 33.77
2026-07-28 13F Meramec Financial Planners, LLC 2,621 4.84 768 10.68
2026-08-07 13F Palisades Hudson Asset Management, L.P. 3,863 0.03 1
2026-08-12 13F Pettyjohn, Wood & White, Inc 8,945 7.25 2,688 29.93
2026-07-28 13F Cortland Associates Inc/mo 2,160 0.79 649 22.22
2026-08-13 13F Captrust Financial Advisors 338,229 1.13 101,621 22.53
2026-08-14 13F Jain Global LLC Put 3,932,500 12.92 1,181,520 36.80
2026-08-13 13F Captrust Financial Advisors Put 100 30
2026-06-25 NP ITDD - iShares LifePath Target Date 2040 ETF 6,151 27.88 1,710 36.94
2026-08-14 13F Regal Investment Advisors LLC 5,865 0.96 1,762 22.36
2026-08-06 13F Patten Group, Inc. 1,402 23.52 421 49.82
2026-08-11 13F MONECO Advisors, LLC 7,871 2.45 2,365 24.09
2026-07-31 13F Austin Asset Management Co Inc 937 0.11 281 21.12
2026-09-02 13F Range Advisory, LLC 11,215 24.67 3,369 51.01
2026-05-27 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 336 13.13 83 13.70
2026-10-09 13F Camelot Technology Advisors, Inc. 4,969 0.22 1,381 -7.32
2026-07-23 13F Papp L Roy & Associates 1,480 61.40 445 95.59
2026-09-01 13F/A Citadel Advisors Llc Call 15,783,300 4.66 4,742,092 26.79
2026-05-01 13F Van Cleef Asset Management,Inc 3,504 5.96 869 6.63
2026-10-14 13F Orgel Wealth Management, LLC 7,557 2.57 2,100 -5.11
2026-08-04 13F Tribridge Partners Financial LLC 700 205
2026-10-16 13F Intergy Private Wealth, LLC 775 5.01 215 -2.71
2026-10-02 13F Polaris Financial Partners 265 0
2026-07-14 13F Accurate Wealth Management, LLC 18,299 1,208.01 5,416 1,383.84
2026-08-07 13F Edgemoor Investment Advisors, Inc. 695 209
2026-07-31 13F Fortis Capital Advisors, LLC 6,107 281.93 1,835 363.13
2026-08-11 13F Edgestream Partners, L.P. 13,728 4,125
2026-07-29 13F Avestar Capital, LLC 11,368 1.05 3,416 22.40
2026-08-15 13F Proficio Capital Partners LLC 3,107 27.39 934 54.47
2026-08-13 13F Rockefeller Capital Management L.P. 781,614 1.41 234,837 22.85
2026-08-14 13F Vestmark Advisory Solutions, Inc. 16,916 23.97 5,082 50.18
2026-08-14 13F Sig Brokerage, Lp Put 8,000 2,404
2026-05-28 NP GRZZX - Leuthold Grizzly Short Fund Short -2,005 -2.20 -497 -1.39
2026-10-16 13F Forum Financial Management, LP 3,344 8.43 929 0.32
2026-08-04 13F Usa Financial Formulas 206,442 62,025
2026-07-22 13F Golden State Wealth Management, LLC 2,821 21.65 848 47.30
2026-07-17 13F Core Wealth Partners LLC 861 0.12 259 21.13
2026-08-11 13F LaSalle St. Investment Advisors, LLC 7,134 5.39 2,143 27.71
2026-07-17 13F Sara-Bay Financial 1,056 0.09 317 21.46
2026-07-14 13F E Six Thirteen, Llc 692 208
2026-07-24 13F TMB Capital Partners, LLC 5,320 0.04 1,598 21.24
2026-07-28 13F Total Wealth Planning & Management, Inc. 2,081 5.15 625 27.55
2026-10-16 13F Krs Capital Management, Llc 2,074 0.05 576 -7.40
2026-08-10 13F Ackerman Asset Management, LLC 21,446 3.52 6,443 25.42
2026-08-05 13F Bleakley Financial Group, LLC 33,674 10.50 10,117 33.88
2026-07-15 13F Aventura Private Wealth, LLC 548 120.97 165 168.85
2026-10-07 13F Epiq Partners, Llc 1,284 3.72 357 -4.30
2026-08-12 13F Index Fund Advisors, Inc. 754 226
2026-08-11 13F PCM Encore, LLC 41,698 17.53 12,528 42.38
2026-08-13 13F IFG Advisory, LLC 13,956 13,582.35 4,193 16,672.00
2026-08-05 13F Triton Wealth Management, PLLC 1,103 3.67 324 20.97
2026-07-31 13F Simmons Bank 58,758 1.60 17,654 23.09
2026-08-13 13F Aristides Capital LLC 12,306 3,697
2026-07-22 13F Oakworth Capital, Inc. 1,090 112.89 327 159.52
2026-10-08 13F Monument Capital Management 35,497 282.35 9,864 253.68
2026-07-16 13F Certified Advisory Corp 3,097 3.10 931 24.83
2026-08-12 13F Montgomery Financial Services LLC 100 30
2026-07-20 13F Farmers & Merchants Investments Inc 72,308 0.17 21,725 21.36
2026-07-29 13F Commonwealth Equity Services, Llc 481,661 144,715
2026-07-24 13F Gray Private Wealth, LLC 44,256 5.86 13,297 28.24
2026-07-20 13F First Horizon Corp 105,422 1.57 31,674 23.05
2026-05-28 NP BlackRock Capital Allocation Trust 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 13,900 41.84 3,447 59.29
2026-08-14 13F Betterment LLC 5,532 3.04 2 0.00
2026-08-11 13F Cvfg Llc 5,089 5.56 1,529 27.87
2026-10-16 13F Vontobel Holding Ltd. 6,076 41.17 1,688 30.55
2026-08-14 13F Sei Investments Co 23,508 7,063
2026-08-04 13F Audent Global Asset Management, LLC 13,583 14.81 4,081 20.85
2026-08-07 13F Burke & Herbert Bank & Trust Co 11,043 6.19 3,318 28.67
2026-09-01 13F/A Citadel Advisors Llc Put 26,086,800 22.99 7,837,779 49.00
2026-09-09 13F/A Manufacturers Life Insurance Company, The 44,068 13,240
2026-07-23 13F Buffalo Business & Estate Services Ltd 1,421 44.12
2026-07-15 13F Wealth Care LLC 3,498 0.06 1,051 21.25
2026-08-13 13F Algert Global Llc 19,000 70.50 5,709 106.59
2026-08-10 13F Ullmann Financial Group, Inc. 2,968 20.36 892 45.83
2026-08-14 13F Meridian Wealth Advisors, LLC 5,731 22.75 1,722 48.75
2026-10-13 13F OMNI 360 Wealth, Inc. 1,539 20.61 428 11.49
2026-10-09 13F Trust Co 529 0.19 147 -7.59
2026-10-15 13F YANKCOM Partnership 1,209 0.67 336 -6.94
2026-07-31 13F/A True Link Financial Advisors, LLC 1,237 8.89 372 32.03
2026-04-29 13F Skopos Labs, Inc. 4,395 348.93 1,090 346.31
2026-08-07 13F Quent Capital, LLC 2,200 22.36 661 48.31
2026-06-25 NP ITDH - iShares LifePath Target Date 2060 ETF 4,321 9.98 1,201 17.75
2026-08-05 13F Americana Partners, LLC 26,585 91.63 7,988 132.18
2026-08-11 13F Brighton Jones Llc 86,283 2.00 25,924 23.57
2026-08-07 13F Marvin & Palmer Associates Inc 6,950 2,088
2026-07-27 13F Northstar Asset Management Llc 281 82
2026-08-13 13F Tandem Financial, LLC 16,741 5.96 5,030 28.36
2026-08-14 13F Potomac Capital Management, Inc. Put 13,500 4,056
2026-08-07 13F W.H. Cornerstone Investments Inc. 3,531 56.45 1,061 89.62
2026-08-12 13F Regency Capital Management Inc.\DE 878 264
2026-07-24 13F Sonata Capital Group Inc 9,215 11.28 2,769 34.83
2026-10-14 13F Enclave Advisors LLC 60,955 2.10 16,939 -5.56
2026-04-27 NP ETFCX - North Square Tactical Growth Fund Class C 228,200 84.63 59,654 124.85
2026-07-21 13F Moneywise, Inc. 25,502 12.53 7,662 36.33
2026-08-04 13F Black Diamond Financial, LLC 1,167 30.98 351 59.09
2026-08-14 13F Harvest Investment Advisors, LLC 44,377 0.15 13,333 21.34
2026-04-27 NP ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A 6,400 60.00 1,673 68.14
2026-08-10 13F Strategic Equity Management 45,717 5.94 13,736 28.35
2026-10-14 13F Entrewealth, Llc 2,494 27.24 693 18.66
2026-08-13 13F Northern Trust Corp 4,154,041 0.15 1,248,082 21.33
2026-10-07 13F American National Bank 5,635 35.07 1,566 24.90
2026-08-10 13F Wellington Shields & Co., LLC 435 29.85 131 56.63
2026-07-31 13F Rossmore Private Capital 34,007 0.78 10,217 22.10
2026-08-12 13F/A Arete Wealth Advisors, LLC 33,099 10.97 9,945 34.54
2026-08-10 13F Cosner Financial Group, LLC 10,084 0.65 3,030 21.94
2026-07-14 13F IAM Advisory, LLC 7,261 5.80 2,182 28.14
2026-08-13 13F Green Harvest Asset Management LLC 4,176 2.91 1,255 24.65
2026-08-13 13F Operose Advisors LLC 17,398 0.13 5,227 21.30
2026-07-15 13F LexAurum Advisors, LLC 2,078 2.21 624 23.81
2026-06-26 NP Clough Global Dividend & Income Fund Short -4,260 130.27 -1,184 146.67
2026-07-31 13F Standard Life Aberdeen plc 6,416 95.43 1,928 136.73
2026-07-27 13F Warner Group LLC 3,810 97.31 1,145 139.33
2026-08-06 13F Salus Financial Advisors, LLC 8,209 0.56 2,466 21.84
2026-08-14 13F Strategic Investment Advisors / MI 618 19.31 186 44.53
2026-08-17 13F/A Brasada Capital Management, Lp 715 215
2026-07-23 13F Brookwood Investment Group LLC 338 288.51 102 380.95
2026-08-04 13F Okabena Investment Services Inc 3,301 1.32 992 22.80
2026-07-15 13F VVR Holdings LLC 20,057 110.53 6,026 155.12
2026-08-11 13F Sound View Wealth Advisors Group, LLC 14,584 0.63 4,382 21.93
2026-05-27 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10,200 6.31 2,530 7.12
2026-08-14 13F Independence Wealth Advisors, LLC 13,886 11.60 4,168 35.07
2026-08-13 13F Brigade Capital Management, Lp Put 300,000 90,135
2026-10-16 13F Mlp3, Llc 8,877 0.90 2,667 22.18
2026-07-23 13F Brookwood Investment Group LLC Call 2,600 52.94 781 85.51
2026-07-07 13F Westmount Partners, LLC 8,232 0.61 2,473 21.88
2026-08-04 13F Chesapeake Asset Management Llc 3,224 31.32 577 -5.26
2026-08-10 13F Lcnb Corp 5,489 1.39 1,649 22.88
2026-07-09 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8,665 3.87 2,603 25.87
2026-07-30 13F Kercheville Advisors, LLC 4,360 1,310
2026-08-06 13F Madrid Financial Services 24,438 3.97 7,342 25.98
2026-08-05 13F Mosaic Family Wealth Partners, Llc 2,000 118.82 601 165.93
2026-08-07 13F Krm Wealth Management L.l.c. 1,163 0.26 349 21.60
2026-05-13 13F Jaffetilchin Investment Partners, LLC 16,097 1.97 3,992 2.73
2026-08-13 13F Topsail Wealth Management, LLC 8,329 0.18 2,502 21.40
2026-08-14 13F Pennington Partners & Co., Llc 698 210
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 730,000 190,829
2026-08-14 13F 10Elms LLP 12,684 10.85 3,811 34.33
2026-07-30 13F Roundview Capital LLC 4,081 2.15 1,226 23.84
2026-08-06 13F Tulsa Wealth Advisors, INC 723 217
2026-08-12 13F Madison Wealth Partners, Inc 2,654 1.72 797 23.37
2026-07-23 13F Brookwood Investment Group LLC Put 25,600 3.64 7,692 25.57
2026-10-15 13F DiNuzzo Private Wealth, Inc. 1,307 0.46 363 -6.92
2026-05-07 13F Rothschild Investment Llc 7,346 1.77 1,822 2.53
2026-08-07 13F/A Disciplined Investments, LLC 6,719 0.81 2,019 22.08
2026-08-14 13F Credit Agricole S A 137,939 41,444
2026-08-10 13F Veridan Wealth LLC 1,334 401
2026-10-06 13F Iowa State Bank 31,507 2.84 8,755 -4.88
2026-07-20 13F Poehling Capital Management, LLC 907 273
2026-08-14 13F Marex Group plc Call 300,000 90,135
2026-10-13 13F Capitol Family Office, Inc. 36,902 72.06 10,255 59.15
2026-08-14 13F Marex Group plc 4,000 1,202
2026-07-22 13F Synergy Financial Management, LLC 4,474 1,344
2026-04-28 NP VYSGX - Voya Small Company Fund Class W 10,226 141.07 2,673 153.36
2026-08-14 13F Marex Group plc Put 752,000 36.73 225,938 65.64
2026-08-14 13F Select Equity Group, L.P. Put 1,800,000 400.00 540,810 505.75
2026-08-20 13F Clifford Swan Investment Counsel Llc 2,094 0.29 629 21.66
2026-06-29 NP WSGE - Warren Street Global Equity ETF 1,177 38.96 327 49.32
2026-08-11 13F Wealth Alliance 5,609 1,685
2026-08-12 13F Simplex Trading, Llc 536,810 3,207.72 161,285 3,908.05
2026-07-07 13F Grant Private Wealth Management Inc 752 226
2026-07-30 13F Capstone Wealth Management Group, Llc 20,562 7.81 6,178 30.59
2026-10-09 13F NorthCrest Asset Manangement, LLC 4,566 6.58 1,267 -0.47
2026-07-29 13F United Advisor Group, LLC 9,185 9.96 2,760 33.22
2026-08-14 13F Kintayl Capital LP Put 7,400 2,223
2026-08-12 13F L & S Advisors Inc 3,614 0.03 1,086 21.23
2026-08-17 13F Capstone Investment Advisors, Llc Call 2,240,000 1,003.99 673,008 1,237.48
2026-07-30 13F Bci Securities, Inc. 675 203
2026-08-14 13F Apriem Advisors 8,599 12.79 2,584 36.67
2026-10-15 13F Mission Wealth Management, Lp 14,601 4,057
2026-08-14 13F Plotkin Financial Advisors, LLC 1,625 6.42 488 29.10
2026-06-25 NP BlackRock ETF Trust - iShares Dynamic Equity Active ETF 20,358 5,659
2026-08-14 13F Index Technologies Group LLC 35 11
2026-07-27 13F Gladstone Institutional Advisory LLC 35,717 4.52 10,731 26.62
2026-08-13 13F Natixis Call 415,000 36.07 124,687 64.84
2026-08-06 13F Global Retirement Partners, LLC Put 1,000 2
2026-08-17 13F Capstone Investment Advisors, Llc 68,994 20,729
2026-08-04 13F Rollins Financial Advisors, LLC 5,356 82.49 1,609 121.32
2026-08-14 13F Harvey Partners, LLC Put 60,000 84.62 18,027 123.66
2026-07-27 13F Cornerstone Wealth Group, LLC 7,344 8.69 2,206 18.99
2026-10-15 13F/A Manuka Financial, LLC 1,035 0.10 287 -7.42
2026-07-24 13F Platform Technology Partners 4,582 0.11 1,377 21.23
2026-07-31 13F Soltis Investment Advisors LLC 7,785 8.55 2,339 31.55
2026-08-14 13F Alphadyne Asset Management, LLC Call 314,900 94,612
2026-08-14 13F Alphadyne Asset Management, LLC 294,461 88,471
2026-08-13 13F MYDA Advisors LLC Call 60,000 18,027
2026-08-05 13F/A RPg Family Wealth Advisory, LLC 10,298 5.53 3,094 27.90
2026-07-23 13F Apollon Financial, LLC 1,651 0.67 496 21.92
2026-08-12 13F Barometer Capital Management Inc. 2,100 631
2026-09-16 13F/A Hbk Investments L P Call 1,600 481
2026-10-14 13F CMG Global Holdings, LLC 29,969 1.00 8,328 -6.57
2026-08-14 13F Natixis Advisors, L.p. 164,565 0.59 49 22.50
2026-10-16 13F Aspiriant, Llc 56,651 3.19 15,743 -4.56
2026-08-14 13F Logan Capital Management Inc 6 2
2026-07-22 13F Pines Wealth Management, LLC 12,482 3.88 3,750 25.88
2026-07-21 13F Walsh & Associates, LLC 1,774 4.66 533 26.90
2026-07-29 13F 3Chopt Investment Partners, LLC 11,891 2.86 3,573 24.63
2026-08-14 13F Fort Point Capital Partners LLC 6,294 0.14 1,891 21.31
2026-07-17 13F Hm Payson & Co 9,426 3.64 2,832 25.59
2026-08-12 13F Colony Group, LLC 499,146 149,969
2026-08-14 13F Gotham Asset Management, LLC 42,430 1.28 12,748 22.71
2026-07-27 13F Tilson Financial Group, Inc. 2,875 0.24 864 21.38
2026-08-27 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 29,608 40.14 8,904 49.58
2026-07-21 13F Financial Life Planners 5,363 166.29 1,611 222.85
2026-08-10 13F Vise Technologies, Inc. 19,830 100.61 5,958 144.84
2026-07-31 13F Calamos Wealth Management LLC 5,338 22.38 1,604 48.29
2026-07-24 13F Legacy Advisors, LLC 7,067 0.01 2,123 21.18
2026-07-23 13F Rathbone Brothers plc 36,058 5.20 10,834 27.45
2026-08-13 13F Change Path, LLC 26,827 16.92 8,060 41.63
2026-08-07 13F First National Bank Of Omaha 25,278 12.58 7,557 40.49
2026-07-27 13F Capital Investment Counsel, Inc 1,240 43.35 373 73.83
2026-07-24 13F Benjamin Edwards Inc 17,925 12.05 5,386 35.77
2026-07-29 13F Ethic Inc. 5,269 1,583
2026-08-14 13F Treasurer of the State of North Carolina 5,928,226 0.25 1,781 21.49
2026-06-25 NP ITDJ - iShares LifePath Target Date 2070 ETF 1,595 30.63 443 39.75
2026-10-13 13F E&G Advisors, LP 22,603 1.27 6,281 -6.32
2026-08-05 13F Williams Jones Wealth Management, LLC. 24,196 0.93 7,270 22.27
2026-07-14 13F marrick wealth, LLC 1,238 372
2026-08-14 13F Sona Asset Management (us) Llc Put 277,700 177.70 83,435 236.43
2026-08-14 13F Sona Asset Management (us) Llc Call 100,000 30,045
2026-04-30 13F Clear Street Markets Llc Put 8,200 2,034
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 1,423 70.01 353 70.87
2026-05-15 13F Evelyn Partners Asset Management Ltd 7,359 0.15 1,825 0.88
2026-10-08 13F Sincerus Advisory, LLC 16,458 0.96 4,574 -6.62
2026-08-07 13F Resources Investment Advisors, LLC. 20,075 1.59 6,031 23.08
2026-08-10 13F Cm Wealth Advisors Llc 6,503 19.63 1,954 44.88
2026-08-13 13F CIBC Bancorp USA Inc. 716,347 1.10 214,948 22.38
2026-08-11 13F Stratos Wealth Partners, LTD. 178,487 21.98 53,627 47.78
2026-08-12 13F Greenland Capital Management LP Call 7,500 2,253
2026-08-07 13F Diversify Advisory Services, LLC Call 7,000,000 20,504
2026-07-13 13F Park Edge Advisors, LLC 10,422 3,131
2026-08-12 13F Greenland Capital Management LP Put 40,000 12,018
2026-07-15 13F Brookstone Capital Management 266,352 4.60 80,025 26.73
2026-08-13 13F Dearborn Partners Llc 6,158 100.00 1,689 121.23
2026-08-07 13F Diversify Advisory Services, LLC 55,597 16,285
2026-08-07 13F Meeder Advisory Services, Inc. 997 299
2026-08-12 13F Greenland Capital Management LP 1,000 300
2026-05-29 13F/A Ramiah Investment Group 4,002 150.28 678 106.40
2026-07-17 13F Marshall Financial Group LLC 2,004 33.69 602 62.26
2026-10-09 13F GK Wealth Management LLC Put 1,900 2
2026-10-13 13F Forteris Wealth Management Inc. 7,209 2.85 2,003 -4.85
2026-10-09 13F GK Wealth Management LLC 49 14
2026-08-05 13F Gwn Securities Inc. 9,974 4.28 2,997 26.31
2026-08-12 13F LM Advisors LLC 2,398 284.91 1 -100.00
2026-07-24 13F Lansing Street Advisors 19,713 3.79 5,923 25.73
2026-08-14 13F CDC Financial, Inc. Put 92,000 27,641
2026-10-14 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,651 22.67 737 13.41
2026-07-23 13F Financial Partners Group, Inc 2,108 0.62 633 21.97
2026-08-13 13F Wood Tarver Financial Group, LLC 681 0
2026-09-29 13F Cim Investment Mangement Inc 967 13.10 291 36.79
2026-08-06 13F Argent Trust Co 48,381 14.31 14,536 38.49
2026-08-12 13F Fosun International Ltd 6,208 0.40 1,865 21.66
2026-08-14 13F Tradewinds, LLC. 2,700 72.97 816 87.36
2026-08-13 13F Elequin Capital Lp 327 98
2026-08-12 13F Pitti Group Wealth Management, LLC 5,219 0.52 1,568 21.76
2026-08-11 13F SNS Financial Group, LLC 16,462 108.09 4,946 152.04
2026-05-29 NP JAKDX - JPMorgan SmartRetirement Blend 2070 Fund Class I 263 65
2026-10-08 13F Avidian Wealth Solutions, LLC 28,258 1.07 7,853 -6.52
2026-07-24 13F BridgePort Financial Solutions, LLC 3,867 5.22 1,162 27.44
2026-08-14 13F Hancock Whitney Corp 51,634 9.07 15,513 20.85
2026-10-14 13F DAVENPORT & Co LLC 20,142 12.69 5,597 4.23
2026-08-14 13F/A Militia Capital Partners, LP Call 60,000 14,770
2026-07-27 13F Facet Wealth, Inc. 11,107 15.24 3,337 39.62
2026-10-09 13F Mirador Capital Partners LP 2,564 101.26 712 86.39
2026-08-18 13F/A Glenview Trust Co 81,483 0.03 24,482 21.18
2026-07-24 13F Vima Llc 2,488 127.21 748 209.96
2026-08-13 13F Legacy Wealth Managment, LLC/ID 1,004 2.03 302 23.36
2026-07-24 13F First Interstate Bank 1,655 74.21 497 111.49
2026-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,898 14.71 1,171 32.02
2026-07-20 13F Park Avenue Securities Llc 54,474 4.68 16 33.33
2026-08-14 13F DRW Securities, LLC Call 658,500 73.98 197,846 110.77
2026-08-14 13F Yukon Wealth Management, Inc. 2,080 625
2026-08-11 13F Generations Wealth, LLC 750 225
2026-07-24 13F Signaturefd, Llc 5,298 22.89 1,592 48.83
2026-08-07 13F Schwarz Dygos Wheeler Investment Advisors Llc 760 228
2026-08-14 13F Foundations Investment Advisors, LLC 40,800 2.81 12,258 24.56
2026-08-11 13F Blair William & Co/il 701,051 11.59 210,631 35.19
2026-07-23 13F GGM Financials LLC 158 6.76 47 30.56
2026-10-13 13F Boston Common Asset Management, LLC 1,396 0.07 388 -7.64
2026-08-13 13F Silverback Asset Management Llc Call 275,000 175.00 82,624 233.25
2026-08-13 13F Capital Fund Management S.a. Put 59,400 13.79 17,847 37.86
2026-08-13 13F Seros Financial, LLC 903 1.23 271 22.62
2026-07-31 13F Freestone Capital Holdings, LLC 19,947 20.46 5,993 45.96
2026-08-14 13F Stoic Point Capital Management LLC Put 690 576
2026-08-07 13F Sittner & Nelson, Llc 48 14
2026-08-13 13F Portland Global Advisors LLC 60,455 0.79 18,164 22.10
2026-07-28 13F Axxcess Wealth Management, Llc 25,964 7,801
2026-08-12 13F Aptus Capital Advisors, LLC 24,123 5.20 7,248 27.45
2026-08-11 13F Maripau Wealth Management Llc 1,333 9.71 400 32.89
2026-08-05 13F Red Wave Investments LLC 701 211
2026-08-14 13F Genesis Financial Group, LLC 25,171 14.47 7,563 38.68
2026-07-17 13F Winthrop Advisory Group LLC 3,147 26.23 946 52.91
2026-08-18 13F Kingsview Wealth Management, LLC 28,997 5.08 8,712 27.31
2026-08-13 13F/A First Washington CORP 680 204
2026-08-14 13F Townsquare Capital Llc 2,969 3.16 892 25.11
2026-05-22 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 0 -100.00 0 -100.00
2026-07-28 13F Twin Focus Capital Partners, Llc 21,209 0.91 6,372 22.26
2026-08-13 13F Alpha Advisors, LLC/VA 4,766 3.00 1,433 24.85
2026-08-14 13F Hopwood Nicholas Hunter 1,757 0.29 528 21.43
2026-07-20 13F Meitav Dash Investments Ltd 41,446 12,452
2026-10-16 13F/A Trust Co Of Toledo Na /oh/ 22,835 1.79 6,346 -5.86
2026-08-13 13F Maloon Powers Pitre Higgins & Dennehy, LLC 1,338 402
2026-08-06 13F Capital Investment Advisors, LLC 5,118 4.22 1,538 26.29
2026-08-13 13F Action Point Financial Planning, Llc 2,542 762
2026-08-12 13F Cetera Investment Advisers 1,776,101 1.01 533,630 22.37
2026-06-25 NP ITDC - iShares LifePath Target Date 2035 ETF 3,568 19.77 992 28.20
2026-07-17 13F Amplius Wealth Advisors, LLC 1,733 20.94 521 46.48
2026-08-12 13F Quantbot Technologies LP 15,868 1.63 4,768 23.11
2026-07-13 13F Roffman Miller Associates Inc /pa/ 1,219 3.83 366 25.77
2026-10-13 13F Armis Advisers, LLC 13,445 18.88 3,736 10.53
2026-07-21 13F Wilkerson Advisory Group LLC 44 175.00 13 225.00
2026-07-27 13F Bouchey Financial Group Ltd 12,624 0.01 3,793 14.70
2026-08-14 13F/A Militia Capital Partners, LP Put 1,500 331
2026-08-12 13F Voya Investment Management Llc 39,125 15.42 11,755 39.84
2026-08-14 13F Chilton Investment Co Llc 2,662 30.30 800 57.91
2026-10-15 13F Vista Investment Partners Ii, Llc 1,864 518
2026-07-31 13F We Are One Seven, LLC 4,832 1.02 1,452 22.34
2026-10-14 13F SC&H Financial Advisors, Inc. 3,397 0.06 944 -7.55
2026-08-13 13F Maxi Investments CY Ltd 16,570 5
2026-07-23 13F Mattern Wealth Management LLC 4,237 0.40 1,273 21.70
2026-07-30 13F Nvest Financial, LLC 1,181 9.66 355 32.58
2026-10-15 13F Goelzer Investment Management, Inc. 2,113 70.54 587 57.80
2026-07-24 13F Keeler & Nadler Financial Planning & Wealth Management 771 232
2026-08-12 13F Arbor Wealth Management LLC\AZ 0 0
2026-08-04 13F McAdam, LLC 3,964 9.56 1,191 32.78
2026-08-13 13F Mason Investment Advisory Services, Inc. 758 228
2026-08-14 13F Fwl Investment Management, Llc 253 91.67 76 137.50
2026-07-17 13F Reyes Financial Architecture, Inc. 207 62
2026-10-08 13F LifeGoal Wealth Advisors 806 224
2026-08-12 13F Mainstay Capital Management Llc /adv 1,897 8.77 570 31.71
2026-08-13 13F Fiduciary Trust Co 26,738 1.32 8,033 22.75
2026-08-13 13F Bienville Capital Management, LLC 7,562 201.88 2,272 265.70
2026-05-15 13F/A Weiss Asset Management LP 0 0
2026-08-14 13F Balyasny Asset Management Llc 99,639 29,937
2026-10-14 13F New Perspectives, Inc 66,618 3.04 18,512 -4.70
2026-08-10 13F Wellington Shields Capital Management, LLC 3,913 85.19 1,176 124.24
2026-08-14 13F Granite Bay Wealth Management, LLC 7,488 200.84 2 -99.68
2026-08-03 13F Oakmont Advisory Group, LLC 10 3
2026-08-14 13F KKM Financial LLC 9,040 0.08 2,716 22.18
2026-08-13 13F Quest Investment Management Llc 745 224
2026-10-06 13F Paladin Partners, LLC 8,134 3.72 2,260 -4.07
2026-08-10 13F Tennessee Valley Asset Management Partners 1,818 0.11 546 21.33
2026-07-30 13F First National Trust Co 45,488 0.58 13,667 21.84
2026-07-24 13F Schnieders Capital Management, Llc. 1,010 303
2026-07-09 13F Wincap Financial Llc 24,414 3.56 7,335 25.47
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 3,953 57.49 980 58.83
2026-07-28 13F Mcdonald Partners Llc 738 222
2026-07-22 13F Capital Advisors Inc/ok 6,116 7.66 1,838 30.47
2026-08-05 13F Retirement Planning Group 7,681 4.02 2,308 26.00
2026-08-13 13F Sanctuary Advisors, LLC Call 500 150
2026-10-15 13F Chatham Capital Group, Inc. 13,325 42.60 3,703 31.88
2026-08-14 13F Prostatis Group LLC 1,746 525
2026-10-14 13F Advisory Solutions Group, LLC 7,236 7.10 2,011 -0.94
2026-10-14 13F Wolfstich Capital, LLC 542,460 44,992.27 24,215 6,682.91
2026-08-07 13F IMG Wealth Management, Inc. 224 7.18 67 31.37
2026-08-13 13F RMG Wealth Management LLC 2,279 1.38 690 7.49
2026-08-10 13F Florida Financial Advisors, Llc 1,846 58.86 555 92.36
2026-07-23 13F TRUE Private Wealth Advisors 81,229 16.61 24,405 41.27
2026-07-07 13F Evanson Financial, LLC 4,980 1,496
2026-08-14 13F Colter Lewis Investment Partners LLC 2,509 754
2026-07-28 13F New England Professional Planning Group Inc. 3,366 0.03 1,011 21.22
2026-07-07 13F 180 Wealth Advisors, Llc 1,635 1.62 491 23.06
2026-07-23 13F Financial Consulate, Inc 25 212.50 8 600.00
2026-08-04 13F Indivisible Partners 3,205 963
2026-08-14 13F Converium Capital Inc. Put 519,000 116.25 155,934 161.98
2026-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,223 368
2026-08-13 13F Mariner, LLC 799,545 18.34 240,223 43.37
2026-08-14 13F Synergy Investment Management, LLC 2,070 162.03 607 209.18
2026-08-13 13F Fortress Wealth Group, LLC 782 228
2026-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 2,700 467.23 670 555.88
2026-08-11 13F JustInvest LLC 1,119 32.58 336 60.77
2026-07-31 13F Phoenix Wealth Advisors 696 209
2026-07-17 13F Sequoia Financial Advisors, LLC 47,496 0.24 14,270 21.45
2026-08-06 13F Northstar Financial Companies, Inc. 1,612 1.64 484 23.16
2026-07-23 13F Naples Global Advisors, Llc 5,365 7.13 1,612 29.81
2026-10-15 13F Pacific Center for Financial Services 351 98
2026-10-16 13F IFP Advisors, Inc 27,887 11.02 7,750 2.68
2026-07-29 13F NWF Advisory Services Inc. 33,869 2.47 10,176 24.13
2026-10-08 13F Farther Finance Advisors, LLC 98,319 6.43 27,322 -1.55
2026-07-16 13F Aspect Partners, LLC 61,812 373.26 18,571 473.36
2026-08-07 13F Variant Private Wealth, LLC 743 223
2026-08-11 13F Thompson Siegel & Walmsley Llc Put 30,000 50.00 9 125.00
2026-07-31 13F Granite Harbor Advisors, Inc. 731 220
2026-10-14 13F Lodestone Wealth Management LLC 187 52
2026-08-14 13F American Trust 1,573 38.83 473 68.57
2026-08-13 13F TOP Private Wealth LLC. 339 102
2026-07-27 13F Walkner Condon Financial Advisors LLC 15,475 0.70 4,649 21.99
2026-08-13 13F Prime Buchholz LLC 3,001 902
2026-08-14 13F Main Management LLC 939 1.95 0
2026-08-13 13F Pathstone Holdings, LLC 827,314 5.19 248,567 27.43
2026-08-06 13F AlphaCore Capital LLC 13,831 15.36 4,156 39.76
2026-04-27 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 2,944 226.75 770 243.30
2026-07-29 13F RiverFront Investment Group, LLC 2,389 40.36 718 69.91
2026-08-14 13F Aristotle Capital Boston, LLC 26,411 23.59 7,935 49.52
2026-08-06 13F Putnam Fl Investment Management Co 46,775 10.36 14,004 33.24
2026-10-08 13F Toth Financial Advisory Corp 17,346 66.97 4,820 54.44
2026-08-14 13F Blueshift Asset Management, LLC 234,592 100.47 70,483 142.88
2026-08-04 13F Nicholas Hoffman & Company, LLC. 13,239 0.09 3,978 21.25
2026-08-06 13F Summit Asset Management, LLC 766 230
2026-10-09 13F Sprinkle Financial Consultants LLC 3,949 4.72 1,097 -3.09
2026-07-13 13F United Asset Strategies, Inc. 727 218
2026-08-07 13F Adviser Investments LLC 8,736 18.09 2,625 43.08
2026-08-12 13F IPG Investment Advisors LLC 6,461 7.97 1,941 30.80
2026-08-03 13F Gr Financial Group, Llc 698 210
2026-08-06 13F Idaho Trust Bank 60,120 4.41 18,062 26.48
2026-08-10 13F DeLarme Wealth Management, Inc. 1,402 0.07 421 21.33
2026-08-13 13F Bnp Paribas Arbitrage, Sa 7,071,360 14.66 2,124,590 38.90
2026-05-06 13F Assetmark, Inc 6,129 37.54 1,520 38.59
2026-07-13 13F Rockwood Wealth Management, LLC 2,388 40.88 717 70.71
2026-10-15 13F Ronald Blue Trust, Inc. 19,606 424.36 5,448 385.13
2026-07-24 13F Parsons Capital Management Inc/ri 8,610 57.75 2,587 91.13
2026-08-13 13F TCM Advisors, LLC 1,178 3,962.07
2026-08-13 13F TCM Advisors, LLC Call 928,751 -7.06
2026-08-12 13F Benchmark Investment Advisors LLC 1,431 0.07 430 21.19
2026-07-28 13F Institute for Wealth Management, LLC. Call 120
2026-08-10 13F Kelsey Financial, LLC 1,185 1.28 356 22.76
2026-10-14 13F Mainsail Asset Management, Llc 2,496 0.24 702 -4.10
2026-08-13 13F BCJ Capital Management, LLC 6,315 313.83 1,897 401.85
2026-08-05 13F Janney Montgomery Scott LLC 387,050 1.65 116 23.40
2026-08-14 13F Cambria Investment Management, L.P. 6,793 7.79 2,041 30.60
2026-08-11 13F C M Bidwell & Associates Ltd 32,734 0.38 9,835 21.60
2026-08-14 13F Df Dent & Co Inc 774 233
2026-07-13 13F Red Door Wealth Management, LLC 2,180 24.36 655 50.69
2026-08-13 13F Edenbrook Capital, LLC Put 100,000 292.16 30,045 375.09
2026-08-12 13F University of Illinois Foundation 49,970 15,013
2026-08-11 13F All Terrain Financial Advisors, LLC 265,529 99.39 79,778 141.57
2026-08-12 13F Bank Of Montreal /can/ 4,406,597 26.82 1,323,962 53.64
2026-07-31 13F Castle Wealth Management Llc 1,397 0.07 420 21.10
2026-08-12 13F Bank Of Montreal /can/ Put 9,306,300 17.89 2,796,078 42.82
2026-07-31 13F Legacy Trust 19,765 3.84 5,938 25.81
2026-08-10 13F Holistic Planning, LLC 1,773 1.08 533 22.58
2026-10-13 13F Krilogy Financial LLC 2,306 16.58 641 7.74
2026-08-14 13F Alongside, Llc 58,505 17.57 17,578 43.50
2026-07-24 13F Sharp Financial Services, LLC 26,463 746.00 7,951 925.81
2026-10-15 13F HCR Wealth Advisors 4,931 0.02 1,370 -7.49
2026-08-14 13F Volterra Technologies LP 73,871 1,382.46 22,195 1,697.09
2026-08-14 13F Volterra Technologies LP Put 43,500 13,070
2026-08-11 13F Wealthspire Advisors, LLC 106,982 11.03 32,143 34.51
2026-10-08 13F Sapient Capital Llc 3,300 1.73 917 -5.95
2026-07-31 13F Hanlon Investment Management, Inc. 1,309 393
2026-07-17 13F SeaBridge Investment Advisors LLC 3,551 57.75 1,067 91.04
2026-07-08 13F Legacy Wealth Management, LLC / MS 778 234
2026-07-09 13F Mayflower Financial Advisors, LLC 16,378 1.01 4,921 22.36
2026-10-07 13F Weaver Consulting Group 4,963 0.20 1,379 -7.33
2026-07-15 13F Register Financial Advisors LLC 2,135 3.39 642 25.20
2026-08-14 13F Hsbc Holdings Plc 377,742 29.38 113,443 56.96
2026-08-12 13F Compass Rose Asset Management, LP Put 1,070,000 321,482
2026-08-04 13F Fairman Group, LLC 988 0.20 297 21.31
2026-08-04 13F Viewpoint Capital Management LLC 13,706 3.61 4,118 25.52
2026-08-05 13F Delta Accumulation, LLC Call 61,600 120.00 18,508 166.52
2026-08-05 13F Delta Accumulation, LLC Put 68,800 117.72 20,671 163.78
2026-07-15 13F First American Bank 2,986 4.85 897 27.05
2026-08-11 13F First Bancorp, Inc /ME/ 823 247
2026-08-13 13F Northwest Quadrant Wealth Management, LLC 713 214
2026-10-08 13F Apella Capital, LLC 25,092 25.94 6,968 18.06
2026-05-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,353,617 6.66 1,079,697 7.45
2026-08-14 13F Susquehanna International Group, Llp 4,974,054 14.12 1,494,455 38.25
2026-07-29 13F Compagnie Lombard Odier SCmA 7,239 1,319.41 2,175 1,625.40
2026-08-14 13F Susquehanna International Group, Llp Call 24,136,000 12.78 7,251,661 36.63
2026-08-14 13F Susquehanna International Group, Llp Put 61,950,300 69.73 18,612,968 105.62
2026-08-27 13F/A CI Private Wealth, LLC 524,135 4.79 157,477 27.78
2026-08-04 13F Petix & Botte Co 4,202 60.75 1,262 -2.62
2026-08-07 13F STAR Financial Bank 5,963 45.87 1,792 76.80
2026-08-07 13F Mayport, Llc 730 219
2026-08-14 13F Bradley Foster & Sargent Inc/ct 48,473 2.50 14,564 24.17
2026-08-07 13F Persistent Asset Partners Ltd 462 12
2026-10-13 13F Addenda Capital Inc. 19,910 5.29 5,534 -2.61
2026-08-12 13F Truvestments Capital Llc 309 1,003.57 93 1,433.33
2026-07-22 13F Conservest Capital Advisors, Inc. 1,771 0.23 532 21.23
2026-08-12 13F Constant Guidance Financial LLC 20,362 6,118
2026-08-14 13F Duquesne Family Office LLC Call 330,000 317.72 99 421.05
2026-07-29 13F Keystone Financial Group 10,925 14.58 3,283 38.83
2026-07-21 13F Raleigh Capital Management Inc. 462 0.22 139 21.05
2026-08-05 13F Anchor Capital Advisors Llc 21,204 100.25 6,371 142.57
2026-10-07 13F Retirement Wealth Solutions LLC 888 0.11 247 -7.52
2026-08-04 13F Rsm Us Wealth Management Llc 173,234 2.48 39,298 25.13
2026-07-21 13F Novem Group 22,418 1.47 6,735 22.92
2026-08-05 13F Ground Swell Capital, LLC 39,841 11,970
2026-08-10 13F Csenge Advisory Group 8,369 2.75 2,514 24.52
2026-07-15 13F Cordant, Inc. 475 375.00 143 491.67
2026-07-24 13F Arq Wealth Advisors, Llc 1,594 35.08 468 60.27
2026-10-13 13F Rydar Equities, Inc. 901 3.68 250 -2.34
2026-08-14 13F Magnolia Capital Advisors Llc 4,626 2.46 1,390 24.13
2026-07-21 13F Runnymede Capital Advisors, Inc. 5,766 0.79 1,732 22.14
2026-07-21 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 15,318 4,602
2026-08-05 13F Vested Financial Planning, LLC 744 223
2026-08-11 13F Callan Family Office, LLC 58,487 0.12 17,572 21.29
2026-08-14 13F Shay Capital LLC Put 161,800 439.33 48,613 553.39
2026-07-29 13F Centerpoint Advisory Group 732 220
2026-08-10 13F Level Four Advisory Services, Llc 26,631 0.23 8,001 21.43
2026-07-08 13F Teamwork Financial Advisors, LLC 730 219
2026-07-30 13F Purkiss Capital Advisors LLC 1,991 26.57 598 53.33
2026-10-16 13F FNY Investment Advisers, LLC Put 470 113.64 0
2026-10-13 13F BayBridge Capital Group, LLC 29,593 6.93 8,224 -1.09
2026-08-10 13F SRS Capital Advisors, Inc. 61,143 86.33 18,371 125.76
2026-08-12 13F Ambassador Advisors, LLC 772 232
2026-08-05 13F Spartan Wealth Advisory Services LLC 1,835 0.55 551 21.90
2026-08-07 13F Icapital Wealth Llc 17,778 38.51 5,341 67.80
2026-08-14 13F Macquarie Group Ltd 3,060 919
2026-07-27 13F Trivant Custom Portfolio Group, LLC 800 240
2026-06-25 NP ITDI - iShares LifePath Target Date 2065 ETF 3,239 20.27 900 28.76
2026-08-11 13F/A Legacy Edge Advisors, LLC 13,498 1.96 4,055 23.52
2026-08-03 13F Financial Services Advisory Inc 18,150 8.61 5,453 31.59
2026-06-25 NP ITDE - iShares LifePath Target Date 2045 ETF 6,919 20.96 1,923 29.49
2026-07-15 13F Commonwealth Financial Services, LLC 2,299 4.31 691 26.37
2026-07-23 13F Evergreen Capital Management Llc 39,672 3.28 11,919 25.13
2026-07-17 13F TCFG Investment Advisors, LLC 2,062 620
2026-08-13 13F Stg Securities, Llc Call 8,500 2,554
2026-08-05 13F PDS Planning, Inc 1,118 1.91 336 23.16
2026-08-13 13F Stg Securities, Llc Put 18,800 5,648
2026-07-30 13F Bayban 225 68
2026-07-31 13F Firestone Capital Management 16,087 1.08 4,833 22.48
2026-08-07 13F Mw Advisory, Llc 1,265 380
2026-10-16 13F FNY Investment Advisers, LLC Call 3,000 631.71 0
2026-07-22 13F Confluence Wealth Services, Inc. 7,889 32.01 2,370 59.92
2026-07-23 13F Smallwood Wealth Investment Management, LLC 1,696 0.06 510 21.19
2026-07-17 13F Aspen Investment Management Inc 41,217 6.77 12 33.33
2026-10-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 2,665 0.08 741 -7.50
2026-07-24 13F a16z Perennial Management, L.P. 3,250 976
2026-07-30 13F LCW Services, LLC 5,464 0.20 1,642 21.38
2026-07-20 13F UMA Financial Services, Inc. 701 0.29 210 21.39
2026-08-14 13F Troluce Capital Advisors LLC Put 1,000,000 300,450
2026-07-09 13F Allied Private Wealth LLC 150 44
2026-08-12 13F EP Wealth Advisors, Inc. 77,521 3.91 23,291 25.89
2026-05-01 13F Smart Portfolios, LLC 1,500 0.87 372 1.37
2026-08-13 13F Arvin Capital Management LP Put 24,000 7,211
2026-08-27 13F Tucker Asset Management Llc 2,278 127.12 684 175.81
2026-08-14 13F Rokos Capital Management LLP Put 120,700 98.85 36,270 140.94
2026-08-14 13F Rokos Capital Management LLP Call 1,820,700 2,899.51 547,111 3,534.56
2026-07-23 13F Castellan Group, LLC 2,297 690
2026-04-29 NP USEW - Cambria US EW ETF 6,338 1,657
2026-08-14 13F First Manhattan Co 3,491 15.52 1,049 39.92
2026-08-14 13F Dimension Capital Management Llc 72,734 0.17 21,853 21.35
2026-08-10 13F Moors & Cabot, Inc. 10,953 5.04 3,291 27.27
2026-10-09 13F Value Investment Professionals, LLC 9,025 0.43 2,508 -7.08
2026-07-09 13F Key Client Fiduciary Advisors, LLC Call 200 60
2026-07-28 13F Victory Financial Group, Llc 5,840 7.27 1,755 29.93
2026-07-24 13F Greenwood Gearhart Inc 176,816 2.41 53,124 24.07
2026-08-14 13F Delaware Management Holdings, Inc. 339,731 17,603.54 102,072 21,343.70
2026-08-07 13F Schuylkill Financial LLC 4,756 1,429
2026-07-09 13F Key Client Fiduciary Advisors, LLC 540 162
2026-07-29 13F Chicago Partners Investment Group LLC 36,238 2.21 10,585 7.99
2026-07-06 13F Pacific Excel Wealth Advisors, Inc. 4,741 1,424
2026-08-07 13F AIGH Capital Management LLC Put 1,103,000 83.83 331,396 122.71
2026-07-28 13F BlueSky Wealth Advisors, LLC 2,036 147.39 612 199.51
2026-07-23 13F/A Security Benefit Life Insurance Co /ks/ 2,000 601
2026-08-05 13F CoreFirst Bank & Trust 553 6.35 166 29.69
2026-08-12 13F Sykon Capital Llc 10,463 3,144
2026-10-08 13F YHB Investment Advisors, Inc. 26,196 1.37 7,280 -6.23
2026-08-12 13F Commerce Bank 688,092 0.95 206,737 22.30
2026-08-12 13F Brown Brothers Harriman & Co 832,435 72.25 250,105 108.68
2026-07-30 13F Wealthstar Advisors, Llc 1,769 2.55 531 24.36
2026-07-21 13F Summitry Llc 3,340 1,004
2026-08-14 13F Alvarez & Marsal Private Wealth Partners, LLC 953 286
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 10,889 2,846
2026-08-04 13F Money Concepts Capital Corp 23,957 284.36 7,198 365.83
2026-08-14 13F Empyrean Capital Partners, LP Put 180,000 54,081
2026-08-14 13F Friends Of The Cornell Lab Of Ornithology, Inc. 104,532 3.46 31,407 25.35
2026-08-13 13F Inscription Capital, LLC 2,520 757
2026-04-28 13F GM Advisory Group, Inc. 8,672 9.22 2,151 10.03
2026-08-14 13F Junto Capital Management LP Put 971,800 547.87 291,977 684.88
2026-04-27 NP PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A 1,970 37.67 515 44.79
2026-10-16 13F Hengehold Capital Management Llc 103,582 3.29 28,784 -4.46
2026-07-20 13F SlateStone Wealth, LLC 7,860 1.00 2 100.00
2026-10-13 13F Clayton Financial Group LLC 155 43
2026-08-18 13F/A Pin Oak Investment Advisors Inc 54 0
2026-04-23 13F Summit Wealth Group Llc / Co 1,353 0.67 335 1.52
2026-05-26 13F Peak Planning Group, LLC 0 0
2026-08-14 13F Camarda Financial Advisors, LLC 23,748 97.28 7,135 139.03
2026-07-15 13F Embree Financial Group 759 228
2026-04-29 NP ORR - Militia Long/Short Equity ETF Short -354,438 305.69 -92,654 350.98
2026-10-13 13F Heffernan Advisory, Inc 2,732 203.56 759 181.11
2026-08-07 13F Monte Financial Group, LLC 1,483 8.80 432 27.51
2026-08-15 13F Redwood Investment Management, Llc 36,231 6.50 11 25.00
2026-04-29 NP DXRLX - Direxion Monthly Small Cap Bull 2X Fund Investor Class 18,624 11.15 4,868 16.82
2026-10-02 13F Silverleafe Capital Partners, LLC 7,287 4.52 2,025 -3.34
2026-08-14 13F Bayesian Capital Management, LP 5,900 1,773
2026-07-29 13F Stephens Inc /ar/ 148,311 22.88 44,560 48.87
2026-08-11 13F Private Wealth Asset Management, LLC 34,324 0.05 10,312 21.22
2026-10-07 13F Zrc Wealth Management, Llc 1,543 4.26 429 -3.60
2026-08-11 13F Tower Research Capital LLC (TRC) 109,126 1,915.25 32,787 2,343.07
2026-08-10 13F MRP Capital Investments, LLC 2,320 211.41 697 278.80
2026-07-23 13F Abundance Wealth Counselors 29,094 63.60 8,741 98.21
2026-08-03 13F Sage Rhino Capital Llc 6,582 0.02 1,977 21.21
2026-08-07 13F Harbor Capital Advisors, Inc. 1,538 130.58 0
2026-07-30 13F Asset Dedication, LLC 1,367 99.56 411 142.60
2026-07-31 13F Chung Wu Investment Group, LLC 190 375.00 57 533.33
2026-10-08 13F Diversified Management Inc 3,736 28.12 1,038 18.49
2026-08-05 13F Prime Capital Investment Advisors, LLC Put 100 0
2026-08-05 13F Donaldson Capital Management, Llc 18,627 752.88 5,596 934.38
2026-08-05 13F Prime Capital Investment Advisors, LLC 28,711 3.34 8,626 25.20
2026-08-13 13F Vanguard National Trust Co 42,604 1.13 12,800 22.52
2026-08-04 13F Jacksonville Wealth Management, LLC 27,015 4.37 8,117 26.44
2026-10-05 13F CapWealth Advisors, LLC 761 3.54 211 -4.09
2026-08-14 13F Two Sigma Investments, Lp Call 732,400 42.63 220,050 72.79
2026-08-14 13F Two Sigma Investments, Lp Put 732,400 41.77 220,050 71.76
2026-08-03 13F Gutierrez Wealth Advisory, LLC 1,598 6.25 480 28.69
2026-08-07 13F Sigma Planning Corp 20,404 1.27 6,130 22.70
2026-08-12 13F Haverford Trust Co 25,034 0.81 7,521 22.13
2026-08-14 13F Capital Asset Advisory Services LLC 2,714 3.12 816 11.64
2026-08-13 13F Umb Bank N A/mo 197,237 2.87 59,260 24.63
2026-04-28 13F DGS Capital Management, LLC 1,281 318
2026-10-16 13F Rise Advisors, LLC 6,969 1.01 1,937 -6.56
2026-08-14 13F Cerity Partners LLC 592,421 10.58 177,991 33.94
2026-07-10 13F Abound Wealth Management 407 39.38 122 69.44
2026-08-14 13F XTX Topco Ltd 54,721 16,441
2026-08-14 13F National Philanthropic Trust 333,772 2.21 100,282 23.83
2026-08-13 13F Prosperity Consulting Group, LLC 22,316 2.49 6,705 24.17
2026-07-30 13F Zhang Financial LLC 783 235
2026-08-13 13F/A GFS Advisors, LLC 253 2,266
2026-08-14 13F Insigneo Advisory Services, Llc 16,399 7.91 4,927 30.76
2026-07-14 13F Raub Brock Capital Management LP 931 280
2026-07-14 13F Mullaney, Keating & Wright, Inc. 1,281 3.64 385 25.49
2026-07-24 13F Bright Futures Wealth Management, LLC. 1,180 20.78 354 46.28
2026-08-13 13F Allstate Corp 4,324 1,299
2026-06-25 NP ITDG - iShares LifePath Target Date 2055 ETF 6,425 14.38 1,786 22.43
2026-08-07 13F Mml Investors Services, Llc 227,304 17.58 68,293 42.45
2026-07-21 13F Omega Financial Group, LLC 1,439 0.14 432 21.35
2026-10-14 13F Heritage Oak Wealth Advisors Llc 1,334 371
2026-07-30 13F Almanack Investment Partners, LLC. 13,182 3,961
2026-07-27 13F Werba Rubin Papier Wealth Management 1,028 0.10 309 21.26
2026-08-13 13F Spahn Wealth & Retirement LLC 31,480 34.27 9,458 62.68
2026-07-20 13F Lifestyle Asset Management, Inc. 21,366 31.75 6,419 59.64
2026-08-13 13F Black Swift Group, LLC 3,800 1,142
2026-07-29 13F Westfuller Advisors, LLC 3,952 31.08 1,187 58.90
2026-10-14 13F 15 Wealth Advisors LLC 1,466 407
2026-10-16 13F KWB Wealth 1,303 3.58 362 -3.98
2026-08-11 13F CacheTech Inc. 4,339 0.35 1,304 21.55
2026-07-24 13F Nelson Capital Management, LLC 753 226
2026-07-30 13F Buck Wealth Strategies, LLC 9,499 263.53 2,854 340.28
2026-08-04 13F Aviso Wealth Management 1,351 17.38 406 42.11
2026-07-16 13F/A Relyea Zuckerberg Hanson LLC 6,946 0.27 2,087 21.49
2026-08-11 13F Keating Financial Advisory Services, Inc. 5,951 1.81 1,788 23.33
2026-07-29 13F Alteri Wealth LLC 934 1.08 281 22.27
2026-08-14 13F Squarepoint Ops LLC 76,126 22,872
2026-08-11 13F First Financial Bankshares Inc 695 209
2026-07-17 13F Cary Street Partner Investment Advisory Llc 393 0.51 118 22.92
2026-08-14 13F Kemnay Advisory Services Inc. 1,011 5.86 304 28.39
2026-08-04 13F Joel Isaacson & Co., LLC 15,233 2.06 4,577 23.64
2026-09-23 13F/A Qrg Capital Management, Inc. 9,040 109.11 2,716 153.36
2026-07-23 13F Hartford Financial Management Inc. 402 55.81 121 90.48
2026-07-27 13F Basso Capital Management, L.p. Put 22,000 6,610
2026-07-17 13F Laurel Wealth Advisors LLC 21,013 2.37 6,313 8.25
2026-08-11 13F Advisors Preferred, LLC 200 60
2026-08-14 13F Wellington Management Group Llp Put 87,930 40.49 18,330 3.38
2026-07-09 13F Procyon Private Wealth Partners, LLC 3,571 10.01 1,073 33.46
2026-08-10 13F Triad Wealth Partners, LLC 1,927 0.21 571 19.75
2026-04-23 13F Catalina Capital Group, LLC 1,750 434
2026-08-14 13F Wellington Management Group Llp 3,068,234 181.47 921,851 241.00
2026-07-22 13F Monarch Capital Management Inc/ 1,121 13.92 337 37.70
2026-08-14 13F Wells Fargo & Company/mn 11,796,516 23.37 3,544,263 49.46
2026-08-14 13F Irenic Capital Management LP Put 1,425,400 9.13 428,261 32.21
2026-08-14 13F Wells Fargo & Company/mn Put 12,262,700 34.00 3,684,328 62.34
2026-07-27 13F Basso Capital Management, L.p. 47,770 17.89 14,352 42.82
2026-08-05 13F Washington Trust Bank 17,491 57.60 5,255 90.95
2026-08-06 13F Hartland & Co., LLC Put 100 30
2026-08-12 13F Legacy Capital Wealth Partners, LLC 1,531 0.20 460 21.37
2026-10-13 13F Bailard, Inc. 37,801 5.04 10,505 -2.85
2026-08-14 13F Squarepoint Ops LLC Call 2,729,300 0.16 820,018 21.34
2026-08-14 13F Squarepoint Ops LLC Put 2,645,900 1.25 794,961 22.66
2026-07-09 13F Financial Management Professionals, Inc. 839 28.68 252 56.52
2026-07-27 13F QTR Family Wealth, LLC 721 217
2026-08-05 13F Kestra Investment Management, LLC 799 639.81 240 1,042.86
2026-08-10 13F Essex Financial Services, Inc. 12,048 4.71 3,620 26.85
2026-07-29 13F Cornerstone Advisory, LLC 30,306 0.16 9,105 21.34
2026-08-13 13F Premier Private Wealth Management LLC 693 208
2026-08-14 13F Jane Street Group, Llc Put 76,838,100 0.81 23,086,007 22.13
2026-08-11 13F Brooklands Fund Management Ltd 1 0
2026-05-22 NP GoldenTree Opportunistic Credit Fund Short -3,152 -782
2026-07-24 13F Financial Perspectives, Inc 4,520 4.41 1,358 26.56
2026-07-14 13F Cutler Investment Counsel Llc 693 208
2026-08-04 13F Carret Asset Management, Llc 38,043 0.11 11,430 21.28
2026-08-13 13F Perissos Private Wealth Management, LLC 20,876 28.44 6,272 55.63
2026-08-17 13F Jefferies Financial Group Inc. Put 275,000 348.61 82,624 443.50
2026-08-17 13F Jefferies Financial Group Inc. 1,263,132 42.85 379,508 73.06
2026-10-10 13F Consolidated Capital Management, Llc 45,738 0.01 12,710 -7.50
2026-08-11 13F First Trust Advisors Lp 6,104 7.09 1,834 29.79
2026-08-07 13F BlackRock, Inc. 10,533,415 0.34 3,164,765 21.57
2026-07-09 13F Shrier Wealth Management, Llc 1,438 0.14 432 21.35
2026-08-11 13F Advisors Capital Management, LLC 6,626 19.04 1,991 44.20
2026-08-07 13F Tenet Wealth Partners, Llc 1,230 360
2026-08-03 13F Archer Investment Corp 24,666 93.92 7,411 134.97
2026-10-07 13F Platt Investment Counsel, LLC 40,991 25.64 11,391 16.20
2026-10-13 13F Gateway Investment Advisers Llc 14,616 90.78 4,062 76.49
2026-08-14 13F Safe Harbor Fiduciary, LLC 16,893 1.41 5,076 22.85
2026-08-04 13F PKS Advisory Services, LLC 8,868 1.09 2,665 23.16
2026-10-16 13F Sar Wealth Management Group, Llc 2,582 0.23 718 -7.36
2026-07-30 13F Diversify Wealth Management, Llc Call 7,000,000 20,504
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Put 3,004
2026-07-24 13F Bennett Selby Investments Lp 730 219
2026-08-14 13F Westwood Holdings Group Inc 5,918 3.26 1,778 25.12
2026-08-05 13F Ellis Investment Partners, LLC 2,713 0.15 815 21.46
2026-06-01 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1,603,667 12.01 397,709 12.84
2026-08-12 13F Trustmark National Bank Trust Department 1,544 72.71 464 109.50
2026-08-13 13F Fogel Capital Management, Inc. 7,363 3.95 2,212 25.97
2026-08-07 13F Main Street Financial Solutions, LLC 1,135 0.09 341 21.00
2026-10-16 13F TD Waterhouse Canada Inc. 18,113 2.13 5,056 -4.78
2026-07-15 13F Country Trust Bank 35,887 1.28 10,782 22.70
2026-07-29 13F Saiph Capital, LLC 2,081 1.56 625 23.03
2026-08-05 13F Prudent Man Advisors, LLC 11,826 0.97 3,553 22.35
2026-10-16 13F Banque Pictet & Cie Sa 15,119 1.33 4,201 -6.29
2026-10-09 13F Eclectic Associates Inc /adv 1,450 0.97 403 -6.73
2026-08-12 13F Meridian Wealth Partners, LLC 38,156 0.37 11,464 21.60
2026-10-15 13F Solidarilty Wealth, LLC 1,015 282
2026-08-06 13F N.E.W. Advisory Services LLC 288 30.32 87 59.26
2026-08-14 13F Tudor Investment Corp Et Al 1,144,729 11,875.41 343,934 14,411.94
2026-07-23 13F Ndwm Llc 15,655 8.11 4,703 30.97
2026-08-12 13F Brand Asset Management Group, Inc. 7,951 10.57 2,389 33.93
2026-08-14 13F Tudor Investment Corp Et Al Put 30,723,100 49.30 9,230,755 80.88
2026-08-07 13F Pnc Financial Services Group, Inc. 3,330,976 4.50 1,000,792 26.60
2026-08-14 13F CastleKnight Management LP Put 2,380,000 44.24 715,071 74.75
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 45,115 2,420.39 13,555 2,959.59
2026-07-14 13F Kohmann Bosshard Financial Services, LLC 2,707 0.26 813 21.52
2026-08-11 13F/A Ritholtz Wealth Management 2,829 0.82 850 22.16
2026-07-31 13F MB Generational Wealth, LLC 3,544 8.35 1,065 31.20
2026-10-15 13F First Merchants Corp 14,464 0.89 4,019 -6.69
2026-08-06 13F Evernest Financial Advisors, LLC 6,915 0.01 2,078 8.40
2026-10-06 13F Two Seas Capital LP Put 2,477,700 688,528
2026-08-14 13F CastleKnight Management LP Call 2,290,000 64.75 688,030 99.59
2026-08-14 13F Davidson Kempner Capital Management Lp Put 2,920,000 192.00 877,314 253.76
2026-08-14 13F Gts Securities Llc 104,815 74.02 31,483 110.79
2026-08-06 13F IAG Wealth Partners, LLC 2,692 4.87 809 27.04
2026-08-14 13F Glenview Capital Management, Llc Put 918,200 144.85 275,873 196.64
2026-08-13 13F Asset One Wealth Management LLC 36,961 8.82 10,932 17.25
2026-08-04 13F Symphony Financial, Ltd. Co. 50,384 8.96 15,083 33.35
2026-07-23 13F Strategic Blueprint, LLC 3,917 1.87 1,177 23.40
2026-08-14 13F Graham Capital Management, L.P. Put 3,138,600 147.06 942,992 199.31
2026-07-31 13F J. Safra Sarasin Holding AG 920 276
2026-08-10 13F Tfo-tdc, Llc 20,211 7.40 6,073 30.13
2026-07-28 13F Raab & Moskowitz Asset Management LLC 2,502 1.79 752 23.32
2026-07-20 13F Owl Creek Wealth Partners LLC 43 13
2026-07-07 13F Ryan Investment Management, Inc. 22,356 84.67 6,717 123.72
2026-08-14 13F Evergreen Wealth Solutions, LLC 3,582 2.69 1,087 25.81
2026-08-14 13F Woodline Partners LP 240,000 72,108
2026-08-13 13F WJ Financial Advisors LLC 841 0.12 253 21.15
2026-08-12 13F Optiver Holding B.V. 42,748 1,324.46 12,844 1,626.21
2026-07-15 13F Innova Wealth Partners 2,019 5.27 607 27.58
2026-08-10 13F Savant Capital, LLC 190,233 5.07 57,168 27.32
2026-07-02 13F Kozak & Associates, Inc. 361 0.28 108 12.63
2026-07-21 13F Accredited Investors Inc. 365,770 3.03 109,896 24.82
2026-08-03 13F Plan Group Financial, LLC 11,267 6.88 3,385 29.50
2026-08-06 13F Shapiro Capital Management Llc 5,350 114.00 1,607 159.19
2026-08-11 13F BlackDiamond Wealth Management Inc. 916 275
2026-08-14 13F Resurgent Financial Advisors LLC 3,543 7.49 1,064 30.23
2026-07-27 13F Riverpoint Wealth Management Holdings, LLC 9,771 0.23 2,936 21.43
2026-08-13 13F Stonebridge Financial Group, LLC/CA 796 0
2026-08-07 13F Pallas Capital Advisors LLC 7,288 5.50 2,190 27.79
2026-07-17 13F Sowell Financial Services LLC 34,238 3.29 10,287 25.13
2026-08-14 13F NBH Bank 4,367 1,312
2026-07-23 13F Apollon Wealth Management, LLC Call 4,100 1,232
2026-07-31 13F Ascent Wealth Partners, LLC 671 202
2026-07-31 13F New Republic Capital, LLC 4,332 36.83 1,301 65.73
2026-10-13 13F Ping Capital Management, Inc. 1,200 50.00 333 38.75
2026-08-10 13F TIAA Wealth Investment Management LLC 333 35.37 100 70.69
2026-10-13 13F Ping Capital Management, Inc. Call 13,100 54.12 3,640 42.58
2026-10-13 13F Ping Capital Management, Inc. Put 1,000 11.11 278 2.59
2026-08-03 13F Oppenheimer Asset Management Inc. 171,712 30.25 51,591 57.79
2026-07-07 13F Clark Asset Management, LLC 3,520 5.23 1,058 27.50
2026-05-28 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 8,999 33.38 2,232 48.73
2026-08-07 13F Nordwand Advisors, LLC 6,105 9.88 1,834 33.19
2026-07-28 13F Baldwin Investment Management, LLC 2,519 0.04 757 21.15
2026-07-31 13F Mirabella Financial Services Llp 94,900 28,513
2026-10-14 13F Granite FO LLC 192 22.29 53 12.77
2026-08-12 13F Red Cedar Investment Management, Llc 48,738 0.24 14,643 21.44
2026-08-05 13F Cornerstone Select Advisors, LLC 2,368 23.08 712 49.06
2026-08-14 13F Ursa Fund Management, LLC Put 50,000 66.67 15,022 101.91
2026-07-16 13F Vista Finance, Llc 20,244 172.50 6,082 230.18
2026-08-13 13F Hollencrest Capital Management Call 600 180
2026-07-29 13F Waterloo Capital, L.P. 2,397 720
2026-08-11 13F Tandem Capital Management Corp /adv 790 237
2026-08-12 13F First International Bank of Israel Ltd. 3,660 15.13 1,099 39.47
2026-07-27 13F Providence First Trust Co 5,309 35.36 1,595 64.09
2026-10-16 13F Pension & Wealth Management Advisors, Inc. 1,005 354.75 279 322.73
2026-07-06 13F Garrett Investment Advisors LLC 2,324 0.39 698 21.60
2026-10-13 13F BigSur Wealth Management LLC 5,150 9.57 1,431 1.35
2026-08-11 13F M1 Capital Management LLC 2,593 2.05 779 23.65
2026-08-07 13F Banco BTG Pactual S.A. 160,000 14.29 48,072 38.46
2026-10-13 13F Sarasin & Partners LLP 18,933 7.74 5,261 -0.34
2026-07-10 13F Dagco, Inc. 8,061 2.54 2,422 24.27
2026-07-24 13F Diligent Investors, LLC 1,345 50.28 404 81.98
2026-08-14 13F United Capital Financial Advisers, Llc 81,209 2.29 24,391 23.93
2026-08-11 13F Greenspring Advisors, LLC 732 220
2026-07-14 13F Plancorp, LLC 11,721 132.51 3,440 161.12
2026-07-31 13F Baron Silver Stevens Financial Advisors, Llc 1,161 1.31 349 22.54
2026-08-14 13F Thrivent Financial For Lutherans 24,048 38.66 7 75.00
2026-07-28 13F Fonville Wealth Management LLC 6,214 0.39 1,867 21.63
2026-08-14 13F Rothschild Capital Partners, LLC 6,389 0.02 1,920 21.15
2026-08-06 13F SOUTH STATE Corp 14,800 5.16 4,447 27.39
2026-09-08 13F Kachkovsky & Fisher, Inc. 777 234
2026-10-01 13F Hickory Point Bank & Trust 6,189 0.49 1,720 -7.08
2026-08-14 13F Union Square Park Capital Management, LLC Put 60,000 33.33 18,027 61.53
2026-05-28 NP BlackRock ESG Capital Allocation Trust 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 9,500 9,400.00 2,356 10,609.09
2026-10-15 13F Newbridge Financial Services Group, Inc. 1,270 2.17 353 -5.63
2026-07-20 13F Fortem Financial Group, Llc 3,569 1.68 1,072 23.22
2026-07-24 13F Bartlett & Co. Wealth Management Llc 30,406 2.56 9,135 10.89
2026-08-13 13F Fidelis Capital Partners, LLC 64,688 2.95 19,435 24.73
2026-07-27 13F Trueblood Wealth Management, LLC 1,426 0.14 429 21.25
2026-04-27 NP AGOX - Adaptive Growth Opportunities ETF 452 -96.65
2026-08-13 13F Potomac Fund Management Inc /adv 79,800 23,976
2026-08-12 13F Monetary Management Group Inc 7,680 6.96 2,307 29.61
2026-08-07 13F Redwood Financial Network Corp 1,076 323
2026-08-04 13F Flagship Private Wealth, LLC 3,897 1.67 1,171 23.16
2026-08-14 13F Parallax Volatility Advisers, L.P. Put 5,055,600 18.70 1,518,955 43.80
2026-08-13 13F Infrastructure Capital Advisors, Llc Call 65,000 19,529
2026-08-14 13F Delos Wealth Advisors, LLC 11,620 3.77 3,491 25.71
2026-08-05 13F Stone House Investment Management, LLC 311 0.32 93 22.37
2026-07-27 13F Three Bridge Wealth Advisors, LLC 25,092 4.91 7,539 27.09
2026-07-30 13F Glass Jacobson Investment Advisors llc 815 101.73 245 144.00
2026-08-11 13F Rps Advisory Solutions Llc 852 256
2026-07-24 13F Udine Wealth Management, Inc. 10,309 1.91 3,097 23.48
2026-08-12 13F Boston Family Office Llc 6,223 0.14 2 0.00
2026-07-13 13F Independence Bank of Kentucky 27,712 1.67 8,326 23.18
2026-08-10 13F Francis Financial, Inc. 3,864 12.33 1,161 35.99
2026-10-08 13F Dickmeyer Boyce Financial Management, Inc. 952 0.11 264 -7.37
2026-07-17 13F Camelot Portfolios, LLC 9,158 32.15 2,751 60.13
2026-08-14 13F COFG Advisors, LLC 1,340 34.13 402 62.75
2026-08-04 13F Capital City Trust Co/fl 2,257 678
2026-10-07 13F North Point Portfolio Managers Corp/oh 561 156
2026-08-14 13F Cresset Asset Management, LLC 432,154 1.19 129,841 22.59
2026-08-11 13F Thoroughbred Financial Services, Llc 3,503 0.06 1
2026-08-14 13F Hrt Financial Lp 4,368,378 11.32 1,312 34.84
2026-08-06 13F HBK Sorce Advisory LLC 9,060 1.40 2,716 6.93
2026-10-01 13F Versant Capital Management, Inc 761 1.33 211 -6.22
2026-08-14 13F Two Sigma Securities, Llc 16,048 920.22 4,822 1,136.15
2026-08-06 13F HBK Sorce Advisory LLC Call 200 60
2026-07-20 13F/A Merit Financial Group, LLC Call 100 30
2026-08-07 13F SG Americas Securities, LLC 559,438 4.79 168 27.27
2026-08-14 13F CSM Advisors, LLC 180,421 5,538.16 54
2026-06-25 NP IRTR - iShares LifePath Retirement ETF 1,023 669.17 284 1,036.00
2026-08-10 13F Glenmede Trust Co Na 488,604 4.82 146,801 27.94
2026-08-11 13F KilterHowling LLC 1,683 0.24 506 21.39
2026-08-13 13F Estate Planners Group, LLC 731 220
2026-08-12 13F Bragg Financial Advisors, Inc 4,778 9.04 1,436 32.14
2026-07-20 13F Venturi Wealth Management, LLC 143,433 2.20 43,094 23.82
2026-08-12 13F Bank Of Nova Scotia 123,810 529.34 37,199 662.59
2026-10-09 13F Breakwater Capital Group 3,555 0.31 988 -7.24
2026-08-07 13F Oak Barrel Wealth Advisory LLC 3,974 0.33 1,194 22.48
2026-08-13 13F Markowski Investments 11 3
2026-07-29 13F Riggs Asset Managment Co. Inc. 27,177 8,165
2026-08-04 13F Steinberganna Wealth Management 6,640 8.51 1,995 31.44
2026-07-31 13F JTC Employer Solutions Trusteee Ltd 1,113 47.42 0
2026-07-28 13F Angeles Wealth Management, Llc 8,846 37.62 2,658 66.69
2026-06-01 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -113 -47.44 -28 -46.15
2026-07-30 13F LCM Capital Management Inc 71,109 1.33 21,365 22.76
2026-07-31 13F Cove Private Wealth, LLC 4,363 102.37 1,311 145.32
2026-07-24 13F Flynn Zito Capital Management, Llc 1,398 0.07 420 21.39
2026-08-05 13F Maseco Llp 2,125 20.19 638 45.66
2026-08-04 13F Investment Partners, Ltd. 3,724 0.03 1,119 21.13
2026-08-14 13F Flow Traders U.s. Llc 50,758 15
2026-08-14 13F Heritage Wealth Advisors 1,328 25.88 399 52.87
2026-05-05 13F Leo Wealth, LLC 3,396 13.09 842 13.94
2026-07-27 13F Northwest Financial Advisors 788 237
2026-07-16 13F Visionary Horizons, LLC 1,035 3.92 311 25.91
2026-08-06 13F Heritage Trust Co 3,320 3.04 997 24.78
2026-08-05 13F Keystone Wealth Services, LLC 6,573 0.63 1,975 21.93
2026-08-14 13F Niles Investment Management, LLC 38,523 11,574
2026-07-28 13F BRYN MAWR TRUST Co 99,751 0.05 29,970 21.21
2026-09-15 13F Reynders McVeigh Capital Management, LLC 742 0
2026-07-30 13F Pinkerton Retirement Specialists, LLC 751,445 7,281.58 186,358 7,339.44
2026-08-13 13F Peak6 Llc 2 1
2026-07-22 13F Flagship Harbor Advisors, Llc 3,663 0.33 1,101 21.55
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