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

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

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Participação de Investidores Institucionais e Fundos – Vendedores

Esta página mostra instituições, fundos e grandes acionistas que reduziram suas participações ou encerraram suas posições no último período de relatório. Linhas em vermelho indicam posições encerradas. Clique no ícone de link 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.
(%)
2026-10-15 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0 -100.00
2026-05-15 13F FreeGulliver LLC Call 0 -100.00 0
2026-08-06 13F Libra Wealth Llc 3,610 -4.37 1,085 15.81
2026-07-27 13F Ashton Thomas Securities, Llc 0 -100.00 0
2026-10-09 13F Paragon Capital Management Ltd 0 -100.00 0 -100.00
2026-07-24 13F Lpwm Llc 36,932 -1.72 11,096 19.08
2026-10-13 13F Connecticut Wealth Management, LLC 15,302 -4.24 4,252 -11.42
2026-07-28 13F Ducere Wealth Management LLC 1,639 -34.83 492 -21.03
2026-08-07 13F K.J. Harrison & Partners Inc 3,076 -66.04 924 -58.86
2026-07-29 13F Financial Advisory Service, Inc. 17,564 -0.18 5,277 20.95
2026-05-15 13F FreeGulliver LLC 0 -100.00 0
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 39,490 -4.64 11,865 15.52
2026-07-28 13F Wedbush Securities Inc 13,285 -1.69 4 0.00
2026-08-14 13F Permanens Capital L.P. 732 -20.00 220 -2.65
2026-08-11 13F Tradition Wealth Management, LLC 8,808 -2.30 2,646 18.39
2026-07-15 13F Old National Bancorp /in/ 70,355 -38.42 21,138 -25.40
2026-08-14 13F Azora Capital LP 0 -100.00 0 -100.00
2026-06-01 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -306 -36.78 -76 -36.97
2026-04-22 13F Carroll Advisory Group, LLC 0 -100.00 0
2026-10-13 13F Patton Fund Management, Inc. 63,716 -3.12 17,706 -10.39
2026-05-11 13F Jordan Park Group LLC 0 -100.00 0
2026-08-14 13F Ionic Capital Management LLC Put 0 -100.00 0 -100.00
2026-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0 -100.00
2026-08-14 13F Ionic Capital Management LLC 0 -100.00 0 -100.00
2026-04-21 13F Red Tortoise LLC 6,730 -2.12 1,669 -1.42
2026-08-04 13F Principal Financial Group Inc 13,335 -10.08 4,007 8.95
2026-10-15 13F Michael J. Porro & Co. Financial Advisors, Inc. 10,597 -0.01 2,945 -7.54
2026-07-16 13F Coastwise Capital Group, LLC 3,057 -6.54 918 13.19
2026-10-05 13F Rosenberg Matthew Hamilton 0 -100.00 0 -100.00
2026-10-07 13F Dominguez Wealth Management Solutions, Inc. 0 -100.00 0 -100.00
2026-07-22 13F SJS Investment Consulting Inc. 969 -4.44 291 15.94
2026-08-14 13F DV Trading LLC Put 0 -100.00 0 -100.00
2026-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2026-10-14 13F Tempus Wealth Planning, LLC 7,339 -16.43 2,039 -22.71
2026-08-12 13F Stifel Financial Corp 569,114 -10.89 170,996 7.95
2026-08-13 13F Baltimore-Washington Financial Advisors, Inc. 5,503 -0.40 1,654 20.66
2026-08-10 13F Great Valley Advisor Group, Inc. 29,923 -1.59 8,990 19.22
2026-08-06 13F Private Wealth Advisors, LLC 14,637 -0.37 4,398 20.70
2026-08-14 13F Marquette Associates, Inc. 0 -100.00 0 -100.00
2026-07-31 13F Belpointe Asset Management LLC 21,364 -24.20 6,419 -8.16
2026-08-10 13F Bokf, Na 53,077 -2.77 15,947 17.79
2026-05-15 13F Starboard Value LP 0 -100.00 0 -100.00
2026-07-23 13F Atlantic Edge Private Wealth Management, LLC 1,045 -8.73 314 10.60
2026-07-13 13F Planned Solutions, Inc. 6,235 -0.13 1,873 20.99
2026-08-12 13F Us Bancorp \de\ 2,129,304 -38.56 639,750 -25.57
2026-10-16 13F Sheets Smith Wealth Management 0 -100.00 0 -100.00
2026-05-12 13F Corre Partners Management, LLC Put 0 -100.00 0
2026-08-14 13F East Coast Asset Management, LLC. 2,440 -0.73 733 20.20
2026-10-08 13F Everhart Financial Group, Inc. 2,584 -0.92 718 -8.30
2026-04-21 13F Main Line Retirement Advisors, LLC 0 -100.00 0 -100.00
2026-08-14 13F William John Sempolinski 4,668 -3.11 1,403 17.42
2026-08-10 13F Comprehensive Financial Planning, Inc./PA 22 -77.55 7 -75.00
2026-05-14 13F Ripple Effect Asset Management LP Put 0 -100.00 0 -100.00
2026-08-04 13F Brooklyn FI, LLC 701 -13.24 206 2.50
2026-10-05 13F Central Pacific Bank - Trust Division 12,531 -1.89 3,482 -9.25
2026-08-13 13F Jump Financial, LLC Put 204,700 -55.12 61,502 -45.63
2026-10-02 13F/A Advus Financial Partners, LLC 2,593 -10.34 779 8.65
2026-08-14 13F Symmetry Peak Management Llc Call 11,000 -92.79 3,305 -91.26
2026-08-13 13F Jump Financial, LLC 440,421 -71.56 132,324 -65.54
2026-10-14 13F ABLE Financial Group, LLC 1,995 -1.34 554 -8.73
2026-08-10 13F Regions Financial Corp 279,006 -1.57 83,827 19.25
2026-07-29 13F Verdence Capital Advisors LLC 67,964 -3.01 20,420 17.51
2026-10-16 13F Dynamic Wealth Strategies, LLC 541 -19.97 150 -26.11
2026-07-24 13F Quaker Wealth Management, LLC 105 -17.97 32 0.00
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 7,000 -88.57 2,103 -82.78
2026-08-12 13F Twin Tree Management, LP Call 170,200 -31.26 51,137 -16.72
2026-10-08 13F Titleist Asset Management, Llc 101,411 -26.04 28,181 -31.59
2026-08-14 13F/A Jasper Ridge Partners, L.P. 55,688 -5.76 16,731 14.17
2026-10-13 13F GEM Asset Management, LLC 10,078 -7.61 2,801 -14.56
2026-05-15 13F Nantahala Capital Management, LLC 0 -100.00 0 -100.00
2026-08-13 13F Morgan Stanley 18,693,662 -37.19 5,616,511 -23.91
2026-08-14 13F Itau Unibanco Holding S.A. 137,424 -26.27 41,289 -10.01
2026-07-28 13F Sageworth Trust Co of South Dakota 4,624 -38.65 1,389 -25.68
2026-10-16 13F Shelton Wealth Management, Llc 7,175 -0.66 1,994 -8.16
2026-10-08 13F CoreCap Advisors, LLC 15,994 -52.46 4,445 -56.03
2026-07-29 13F Global Wealth Management Investment Advisory, Inc. 946 -2.07 284 18.83
2026-07-24 13F Key FInancial Inc 4,159 -2.83 1,250 17.72
2026-08-13 13F CIBC World Markets Inc. 673,015 -51.29 202,207 -40.99
2026-08-12 13F Kendall Capital Management 0 -100.00 0 -100.00
2026-10-14 13F Foundation Wealth Management, LLC\PA 7,379 -15.64 2,050 -21.99
2026-08-13 13F Creek Drive Management Group LLC Put 0 -100.00 0 -100.00
2026-07-09 13F Sterling Investment Advisors Llc /adv 7,778 -11.34 2,337 7.45
2026-08-14 13F Caxton Associates Llp Put 0 -100.00 0 -100.00
2026-07-28 13F Wesbanco Bank Inc 58,779 -7.43 17,660 12.14
2026-10-13 13F JBR Co Financial Management Inc 915 -20.43 274 -20.87
2026-08-14 13F BlueCrest Capital Management Ltd Put 15,000 -86.36 4,507 -83.48
2026-08-13 13F Picton Mahoney Asset Management 590 -15.71 177 2.31
2026-08-14 13F Caxton Associates Llp 0 -100.00 0 -100.00
2026-10-13 13F Sage Capital Advisors,llc 6,536 -2.54 1,816 -9.83
2026-10-16 13F FNY Investment Advisers, LLC 0 -100.00 0 -100.00
2026-07-30 13F Collier Financial 487 -8.97 146 10.61
2026-07-28 13F Strategic Financial Concepts, LLC 2,369 -19.23 712 -2.20
2026-08-13 13F Tribune Investment Group LP Put 0 -100.00 0 -100.00
2026-07-22 13F American Institute for Advanced Investment Management, LLP 10,912 -0.59 3,279 20.43
2026-07-24 13F Arbor Investment Advisors, LLC 44,714 -0.52 13,434 20.52
2026-08-14 13F Nomura Holdings Inc Put 3,104,500 -8.26 932,747 11.14
2026-07-20 13F Kavar Capital Partners Group, Llc 8,114 -0.02 2,438 21.12
2026-08-14 13F Nomura Holdings Inc Call 248,500 -54.08 74,662 -44.37
2026-10-09 13F Kaizen Financial Strategies Put 0 -100.00 0 -100.00
2026-07-10 13F Canvas Wealth Advisors, LLC 1,035 -4.61 311 15.24
2026-10-13 13F McCollum Christoferson Group LLC 1,069 -1.93 297 -9.17
2026-08-07 13F Fiera Capital Corp 860 -61.78 258 -53.76
2026-10-15 13F Turtle Creek Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-05-01 13F Ball & Co Wealth Management Inc. 0 -100.00 0
2026-07-10 13F Ballast, Inc. 0 -100.00 0
2026-07-21 13F Wealthedge Investment Advisors, Llc 8,435 -24.49 2,534 -8.52
2026-05-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-08-14 13F Philosophy Capital Management LLC Put 10,000 -35.48 300,450 -21.84
2026-08-12 13F HighMark Wealth Management LLC 51,019 -6.59 15,327 13.37
2026-07-28 13F Campion Asset Management LLC 13,276 -1.10 3,989 19.83
2026-10-08 13F Pacifica Partners Inc. 399 -0.75 111 -6.72
2026-07-14 13F Stordahl Capital Management, Inc. 21,530 -1.86 6,469 18.90
2026-08-12 13F Evolve Private Wealth, Llc 1,349 -63.83 405 -56.22
2026-08-07 13F Lido Advisors, LLC 235,920 -0.30 70,883 20.79
2026-08-14 13F Cardiff Park Advisors, Llc 5,277 -0.64 1,586 20.35
2026-07-27 13F Flagship Wealth Advisors, Llc 0 -100.00 0 -100.00
2026-07-15 13F Prospera Financial Services Inc 52,817 -5.91 15,885 13.99
2026-08-13 13F Visionary Wealth Advisors 10,583 -5.64 3,180 14.31
2026-04-29 NP DHANX - Centre American Select Equity Fund Investor Class 0 -100.00 0 -100.00
2026-07-29 13F Heritage Investment Group, Inc. 2,012 -1.71 604 19.13
2026-08-07 13F Lido Advisors, LLC Call 52,700 -5.22 15,834 14.83
2026-08-17 13F Stonehage Fleming Financial Services Holdings Ltd 1,855 -32.91 557 -18.69
2026-08-13 13F Allspring Global Investments Holdings, LLC 103,601 -60.12 31,010 -52.17
2026-08-11 13F SK Wealth Management, LLC 9,974 -7.25 2,992 10.28
2026-08-07 13F Salomon & Ludwin, LLC 70,681 -0.96 21,236 18.89
2026-07-13 13F Cypress Wealth Services, LLC 2,028 -12.32 609 6.28
2026-05-05 13F IMC-Chicago, LLC 0 -100.00 0
2026-08-13 13F Compass Capital Corp /ma/ /adv 2,227 -0.31 672 6.67
2026-08-07 13F Inman Jager Wealth Management, LLC 16,071 -1.40 4,829 19.45
2026-08-12 13F London & Capital Asset Management Ltd 1,848 -36.95 555 -23.55
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 8,000 -11.11 1,984 -10.43
2026-08-14 13F Toronto Dominion Bank Call 1,679,500 -12.71 506,908 6.54
2026-06-26 NP Clough Global Equity Fund Short -8,230 135.14 -2,288 151.87
2026-08-14 13F Toronto Dominion Bank Put 7,044,000 -19.52 2,126,026 -1.77
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 15,000 -6.25 3,720 -5.54
2026-07-15 13F LVW Advisors, LLC 7,072 -0.13 2,125 20.96
2026-08-12 13F Bessemer Group Inc 98,839 -58.57 30 -50.85
2026-08-13 13F Arrowstreet Capital, Limited Partnership 18,084 -50.63 5,433 -40.19
2026-08-10 13F Addison Advisors LLC 414 -19.30 124 -2.36
2026-08-10 13F Shepherd Financial Partners LLC 2,479 -4.17 745 16.07
2026-08-12 13F Baer Investment Advisory LLC 0 -100.00 0 -100.00
2026-08-14 13F Raymond James Financial Inc Put 600 -25.00 141 -25.40
2026-08-12 13F SJA Financial Advisory, LLC 3,793 -1.07 1,140 19.89
2026-08-11 13F Mathes Company, Inc. 8,970 -0.66 3 0.00
2026-08-14 13F Symmetry Peak Management Llc 0 -100.00 0 -100.00
2026-05-07 13F Omnia Family Wealth, LLC 0 -100.00 0
2026-05-06 13F SP Asset Management LLC 0 -100.00 0
2026-07-14 13F Robinswood Financial LLC 31 -26.19 10 -10.00
2026-10-02 13F GoalVest Advisory LLC 740 -5.73 206 -12.77
2026-07-06 13F Anderson Hoagland & Co 189,028 -0.13 56,793 20.99
2026-07-24 13F Fortis Group Advisors, LLC 9,333 -10.00 2,804 -2.74
2026-07-23 13F Stillwater Capital Advisors, LLC 5,173 -0.06 1,554 21.12
2026-10-05 13F Acima Private Wealth, Llc 0 -100.00 0 -100.00
2026-07-27 13F Koshinski Asset Management, Inc. 6,063 -0.70 1,822 20.28
2026-07-30 13F FSC Wealth Advisors, LLC 0 -100.00 0
2026-08-13 13F Centiva Capital, LP Put 1,776,600 -43.27 533,779 -31.27
2026-04-28 13F/A Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2026-08-14 13F Godshalk Welsh Capital Management, Inc. 12,720 -0.02 3,822 21.11
2026-04-27 13F Smith & Howard Wealth Management, LLC 20,767 -7.44 5,141 -6.90
2026-05-13 13F Redwood Family Wealth LLC Call 0 -100.00 0 -100.00
2026-07-16 13F Union Bancaire Privee, UBP SA 7,424 -0.34 2,197 24.48
2026-08-17 13F Equitable Holdings, Inc. 141,621 -11.36 42,550 430.75
2026-08-14 13F Blackston Financial Advisory Group, LLC 1,688 -2.26 507 18.46
2026-08-14 13F Peapack Gladstone Financial Corp 182,330 -0.71 55 20.00
2026-05-27 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 34,976 -41.92 8,674 -41.48
2026-08-06 13F Tyche Wealth Partners LLC 3,881 -4.67 1,166 15.56
2026-08-03 13F Crestwood Advisors Group LLC 16,864 -1.18 5,067 19.71
2026-10-02 13F Private Client Services, Llc 1,315 -7.07 365 -14.12
2026-07-30 13F Acorn Wealth Advisors, LLC 1,184 -1.74 356 19.13
2026-08-03 13F Oakwell Private Wealth Management, LLC 9,149 -0.24 2,749 20.84
2026-10-14 13F Triumph Capital Management 3,039 -81.99 845 -83.35
2026-08-13 13F Marshall Wace, Llp Put 176,000 -36.87 52,879 -23.52
2026-08-13 13F Neuberger Berman Group LLC 177,309 -0.71 53,272 20.29
2026-04-30 13F Beacon Capital Management, Inc. 0 -100.00 0
2026-10-13 13F Harbour Capital Advisors, LLC 13,583 -0.11 3,775 -6.21
2026-07-31 13F CENTRAL TRUST Co 4,961 -1.00 1,491 19.97
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100.00 0
2026-07-24 13F Narwhal Capital Management 1,822 -0.60 547 20.48
2026-08-07 13F Guardian Capital, LLC 996 -9.12 299 10.33
2026-10-13 13F National Asset Management, Inc. 6,997 -4.11 1,944 -10.87
2026-08-13 13F Ankerstar Wealth, LLC 248 -1.59 75 19.35
2026-08-13 13F United Community Bank 1,051 -3.22 316 17.10
2026-08-03 13F Old Peak Finance LLC 1,157 -10.10 348 8.78
2026-08-07 13F Gerber Kawasaki Wealth & Investment Management 10,002 -1.43 3,005 19.44
2026-10-13 13F First PREMIER Bank 2,475 -0.56 1
2026-07-22 13F True North Advisors, LLC 1,068 -62.18 321 -54.14
2026-10-15 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2026-07-29 13F Gerber, Llc 1,703 -5.02 512 15.09
2026-06-26 NP Clough Global Opportunities Fund Short -13,920 130.08 -3,869 146.43
2026-07-22 13F Abacus Wealth Partners, LLC 1,700 -1.16 511 19.72
2026-08-10 13F Middleton & Co Inc/ma 4,379 -9.32 1,316 9.86
2026-05-15 13F Bluefin Capital Management, Llc 0 -100.00 0 -100.00
2026-10-13 13F Courier Capital Llc 0 -100.00 0 -100.00
2026-10-09 13F Anb Bank 70,394 -3.08 19,562 -10.36
2026-08-05 13F TBH Global Asset Management, LLC 2,770 -1.91 832 18.86
2026-07-24 13F XML Financial, LLC 43,054 -0.20 12,936 20.91
2026-08-11 13F Rhumbline Advisers 2,857 -91.42 858 -89.61
2026-08-12 13F Northwestern Mutual Wealth Management Co 632,247 -1.23 189,959 19.66
2026-06-01 NP AAEQ - Alpha Architect US Equity 2 ETF 0 -100.00 0 -100.00
2026-08-10 13F Calton & Associates, Inc. 17,123 -10.87 5,144 7.98
2026-07-21 13F Leslie Global Wealth, LLC 10,872 -5.34 3,266 14.68
2026-08-10 13F Schrum Private Wealth Management LLC 0 -100.00 0 -100.00
2026-07-09 13F Herbst Group, Llc 3,113 -69.99 935 -63.65
2026-08-06 13F J.Safra Asset Management Corp 3,723 -2.84 1,119 17.68
2026-08-06 13F Global Retirement Partners, LLC 55,579 -15.87 16,699 2.68
2026-10-16 13F Bay Capital Advisors, LLC 1,376 -0.36 382 -7.73
2026-07-27 13F 626 Financial, LLC 6,343 -1.80 1,906 18.99
2026-08-03 13F Fountainhead AM, LLC 355 -91.21 107 -59.85
2026-08-14 13F Old Mission Capital Llc Call 2,248,900 -11.45 68,499 12.27
2026-08-12 13F MainStreet Investment Advisors LLC 3,927 -2.02 1,180 18.73
2026-08-10 13F Advisortrust Partners, Llc 3,071 -1.57 923 19.28
2026-08-12 13F Mount Yale Investment Advisors, LLC Call 0 -100.00 0 -100.00
2026-10-13 13F Fluent Financial, LLC 46,274 -49.22 12,859 -53.03
2026-10-09 13F Cadent Capital Advisors, LLC 4,568 -0.70 1,269 -8.11
2026-08-14 13F Capula Management Ltd 63,619 -30.33 19,114 -15.60
2026-08-14 13F Capula Management Ltd Put 449,000 -23.06 134,902 -6.79
2026-07-24 13F Keebeck Alpha, LP 0 -100.00 0
2026-08-04 13F Armor Investment Advisors, LLC 1,072 -1.83 322 19.26
2026-08-14 13F Aureus Asset Management, LLC 21,304 -2.73 6,401 17.84
2026-07-07 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2026-07-15 13F Atticus Wealth Management, Llc 5,989 -0.15 1,799 20.98
2026-10-13 13F Contravisory Investment Management, Inc. 285 -19.26 79 -24.76
2026-08-14 13F Forum Finance Group S.A. 1,075 -35.16 0
2026-10-14 13F Redhawk Wealth Advisors, Inc. 1,277 -92.14 355 -92.75
2026-10-15 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0 -100.00
2026-10-09 13F Cypress Financial Planning Llc 1,929 -0.77 536 -8.22
2026-07-21 13F Appleton Partners Inc/ma 17,750 -2.58 5 25.00
2026-08-04 13F Raelipskie Partnership 33,193 -10.15 9,973 8.85
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 87,675 -6.95 21,743 -6.25
2026-05-14 13F Advisory Research Inc 0 -100.00 0
2026-07-07 13F Westmount Partners, LLC Put 0 -100.00 0 -100.00
2026-08-05 13F Fifth Third Bancorp 942,299 -1.54 283,114 19.28
2026-08-10 13F Richardson Financial Services Inc. 2,622 -9.77 788 9.31
2026-08-12 13F Round Rock Advisors, LLC 2,675 -1.33 804 19.49
2026-10-15 13F Atwater Malick LLC 0 -100.00 0 -100.00
2026-07-28 13F Kanawha Capital Management Llc 70,704 -1.19 21,243 19.71
2026-08-13 13F Inspire Advisors, LLC 2,326 -26.25 699 -10.74
2026-08-13 13F Toroso Investments, LLC 12,330 -20.41 3,705 -3.57
2026-08-04 13F Midwest Trust Co 29,559 -7.22 8,881 12.40
2026-10-16 13F Concurrent Investment Advisors, LLC 141,465 -25.58 39,312 -31.17
2026-08-12 13F Krane Financial Solutions LLC 18,360 -1.39 5,516 19.47
2026-10-15 13F Gainline Financial Partners, Llc 4,422 -4.10 1,229 -11.34
2026-08-14 13F Endeavor Private Wealth, Inc. 2,565 -7.27 771 11.59
2026-08-14 13F Sofinnova Investments, Inc. Put 0 -100.00 0 -100.00
2026-08-03 13F Savvy Advisors, Inc. 8,438 -16.22 2,535 1.52
2026-10-13 13F Monticello Wealth Management, Llc 4,944 -0.12 1,374 -7.67
2026-07-31 13F Soltis Investment Advisors LLC Call 0 -100.00 0 -100.00
2026-08-14 13F Rubric Capital Management LP Put 0 -100.00 0 -100.00
2026-07-22 13F Proffitt & Goodson Inc 4,502 -9.40 1,353 9.74
2026-10-13 13F Aaron Wealth Advisors LLC 8,929 -0.90 2,481 -8.35
2026-07-24 13F MBM Wealth Consultants, LLC 0 -100.00 0
2026-07-30 13F JHP Wealth Management, LLC 11,002 -0.02 3,306 21.11
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,600 -86.66 8,581 -85.03
2026-10-13 13F Forte Asset Management Llc 10,788 -1.34 2,998 -8.77
2026-08-14 13F Old Mission Capital Llc Put 3,336,200 -21.82 6,921 -63.89
2026-08-13 13F 140 Summer Partners LP Put 0 -100.00 0 -100.00
2026-08-14 13F Point72 Asset Management, L.P. 18,700 -87.41 5,618 -84.74
2026-08-14 13F WFA of San Diego, LLC 0 -100.00 0 -100.00
2026-08-14 13F Point72 Asset Management, L.P. Call 579,300 -11.91 174,051 6.72
2026-08-14 13F Spruce Point Capital Management, Llc 25,400 -9.29 7,631 9.89
2026-08-07 13F Kiley Juergens Wealth Management, Llc 7,544 -1.08 2,267 19.83
2026-08-14 13F RMB Capital Management, LLC 28,223 -2.57 8,479 18.04
2026-08-14 13F Galaxy Digital Inc. Call 0 -100.00 0 -100.00
2026-07-22 13F Wealth Dimensions Group, Ltd. 3,373 -0.94 1,013 20.02
2026-07-28 13F Simon Quick Advisors, Llc 38,258 -6.04 11,495 13.84
2026-07-15 13F Highline Wealth Partners Llc 329 -1.20 99 19.51
2026-04-30 13F Griffin Asset Management, Inc. 0 -100.00 0
2026-05-14 13F Hilltop Holdings Inc. Call 0 -100.00 0 -100.00
2026-07-15 13F Fifth Third Securities, Inc. 21,583 -1.16 6,485 19.74
2026-07-21 13F SBI Okasan Asset Management Co.Ltd. 0 -100.00 0 -100.00
2026-07-17 13F Boston Private Wealth Llc 19,252 -24.67 5,784 -8.74
2026-07-29 13F/A SOL Capital Management CO 0 -100.00 0
2026-07-27 13F Raffa Wealth Management, Llc 0 -100.00 0 -100.00
2026-08-14 13F ExodusPoint Capital Management, LP Put 161,500 -72.88 48,534 -66.53
2026-08-14 13F Signal Tree Financial Partners Llc 6,347 -1.17 1,907 19.72
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23,500 -80.99 5,828 -78.66
2026-08-11 13F TAGStone Capital, Inc. 2,657 -2.75 798 17.87
2026-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2026-07-21 13F Kondo Wealth Advisors, Inc. 2,154 -1.06 647 19.81
2026-10-15 13F Curated Wealth Partners LLC 0 -100.00 0 -100.00
2026-07-22 13F Allegheny Financial Group LTD 5,072 -0.14 1,524 21.05
2026-07-15 13F Clark Financial Services Group Inc /bd 23,826 -0.97 7,159 19.98
2026-08-11 13F Millstone Evans Group, LLC 3,305 -4.15 993 16.02
2026-07-29 13F Morris Financial Concepts, Inc. 5,757 -0.74 1,730 20.24
2026-10-09 13F RTD Financial Advisors, Inc. 56,384 -1.76 15,669 -9.13
2026-10-15 13F Activest Wealth Management 1,048 -8.15 291 -14.91
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class 208,097 -2.51 51,608 -1.78
2026-08-05 13F Glassman Wealth Services 567 -15.75 170 2.41
2026-08-14 13F Northwest Bancshares, Inc. 14,816 -41.28 4,451 -28.86
2026-05-28 NP GRZZX - Leuthold Grizzly Short Fund Short -2,005 -2.20 -497 -1.39
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 288,034 -1.09 71,432 -0.36
2026-07-17 13F Benchmark Financial Wealth Advisors, LLC 15,558 -13.39 4,674 4.92
2026-07-31 13F Becker Capital Management Inc 38,997 -0.18 11,717 20.93
2026-07-30 13F REDW Wealth LLC 11,209 -1.20 3,368 19.69
2026-10-14 13F Allodium Investment Consultants, LLC 10,787 -0.83 2,998 -8.26
2026-08-04 13F Daybright Advisory Services, Inc. 2,364 -1.79 688 15.44
2026-05-14 13F Mill Creek Capital Advisors, LLC 24,023 -0.48 5,958 0.25
2026-10-09 13F Marquette Asset Management, LLC 18,067 -1.32 5,021 -8.73
2026-05-07 13F Virtue Capital Management, LLC 0 -100.00 0 -100.00
2026-07-17 13F Liberty Capital Management, Inc. 2,042 -5.51 614 15.44
2026-10-07 13F Stephenson National Bank & Trust 18,385 -4.55 5,109 -11.72
2026-08-13 13F Arvest Bank Trust Division 269,433 -1.94 80,951 18.80
2026-07-23 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4,379 -0.25 1,286 5.76
2026-08-13 13F EVR Research LP Put 0 -100.00 0 -100.00
2026-05-14 13F Volterra Technologies LP Call 0 -100.00 0 -100.00
2026-10-16 13F Acute Investment Advisory, Llc 1,655 -4.61 460 -11.90
2026-08-11 13F Choate Investment Advisors 5,796 -3.93 1,741 16.38
2026-08-14 13F Larson Financial Group LLC 9,983 -49.06 2,999 -38.29
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 156,607 -8.15 38,839 -7.46
2026-05-01 13F Coordinated Financial Services, Inc. 5,379 -6.63 1,334 -5.92
2026-05-15 13F Alphadyne Asset Management, LLC Put 0 -100.00 0 -100.00
2026-04-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 59,400 -28.95 15,528 -25.33
2026-07-09 13F C2C Wealth Management, LLC 18,705 -7.61 5,620 11.93
2026-08-12 13F Jpmorgan Chase & Co 3,368,229 -45.29 1,007,000 -31.74
2026-07-28 13F Maia Wealth LLC 889 -22.43 267 -5.99
2026-08-03 13F Sagespring Wealth Partners, Llc 14,597 -0.12 4,386 21.00
2026-08-12 13F Gamco Investors, Inc. Et Al 886 -68.53 266 -61.84
2026-08-13 13F Willis Johnson & Associates, Inc. 2,999 -40.14 901 -27.46
2026-10-14 13F Fulton Bank, N.a. 17,825 -0.73 4,953 -8.18
2026-07-29 13F Banco Santander, S.A. 38,686 -22.98 11,623 -6.70
2026-08-11 13F Scotia Capital Inc. 30,570 -5.94 9,185 13.95
2026-05-15 13F Mendon Capital Advisors Corp Put 0 -100.00 0
2026-05-12 13F Shade Tree Advisors LLC 0 -100.00 0
2026-10-05 13F Ferguson Wellman Capital Management, Inc 266,279 -0.31 73,996 -7.79
2026-10-15 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0 -100.00
2026-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2026-07-28 13F Burford Brothers, Inc. 1,022 -2.57 307 18.08
2026-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2026-07-31 13F Diversified Enterprises, LLC 13,073 -3.21 3,928 17.26
2026-08-12 13F Guggenheim Capital Llc 15,581 -2.34 4,681 18.33
2026-07-14 13F CWA Asset Management Group, LLC 22,412 -1.31 6,734 19.57
2026-10-07 13F Vann Equity Management LLC 765 -14.24 212 -20.90
2026-07-27 13F Merkkuri Wealth Advisors LLC 0 -100.00 0
2026-07-28 13F Brown Financial Advisory 1,732 -4.36 520 15.81
2026-07-29 13F New York State Common Retirement Fund 0 -100.00 0 -100.00
2026-08-05 13F Cypress Capital Group 2,359 -1.26 709 19.59
2026-10-08 13F Kessler Investment Group, LLC 0 -100.00 0 -100.00
2026-08-07 13F Persistent Asset Partners Ltd Put 0 -100.00 0
2026-08-12 13F Baird Financial Group, Inc. 567,640 -2.17 170,548 18.53
2026-08-07 13F BlackRock, Inc. Put 0 -100.00 0 -100.00
2026-08-14 13F Davis R M Inc 7,978 -1.69 2,397 19.14
2026-08-11 13F Gambit Capital Management, LLC 5,134 -1.48 1,543 19.35
2026-05-15 13F Reliant Wealth Planning 0 -100.00 0
2026-07-20 13F Rinkey Investments 0 -100.00 0
2026-08-12 13F Vista Investment Management 1,978 -0.30 594 20.73
2026-08-03 13F Pinnacle Associates Ltd 69,970 -1.52 21,022 19.31
2026-08-13 13F Wolf Hill Capital Management, LP Put 0 -100.00 0 -100.00
2026-08-14 13F Credit Agricole S A Put 1,575,000 -27.08 473,209 -11.66
2026-07-31 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2026-10-13 13F Independent Financial Group, Llc 56,079 -18.62 15,584 -24.73
2026-08-14 13F Interval Partners, LP Put 29,900 -97.06 8,983 -96.44
2026-07-21 13F Harwood Advisory Group, LLC 585 -1.68 176 19.05
2026-07-22 13F Chris Bulman Inc 9,108 -10.04 2,737 9.00
2026-07-22 13F Indiana Trust & Investment Management CO 8,613 -1.31 2,588 19.55
2026-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 57,700 -50.51 14,310 -49.28
2026-07-28 13F Armstrong, Fleming & Moore, Inc 916 -34.62 275 -20.75
2026-07-22 13F Sage Investment Counsel LLC 724 -11.27 218 7.43
2026-08-11 13F Geometric Wealth Advisors 0 -100.00 0 -100.00
2026-07-24 13F Catalyst Capital Advisors LLC 1,491,304 -7.01 448,062 12.66
2026-07-16 13F Rebalance, Llc 12,774 -5.18 3,838 14.88
2026-08-14 13F Galaxy Digital Inc. Put 0 -100.00 0 -100.00
2026-07-13 13F Optivise Advisory Services LLC 2,274 -1.26 683 19.61
2026-05-08 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2026-10-06 13F Bangor Savings Bank 2,593 -2.41 721 -9.77
2026-05-15 13F Northeast Financial Group, Inc. 17,048 -18.80 4,229 -18.19
2026-08-17 13F Capstone Investment Advisors, Llc Put 570,000 -64.60 171,256 -57.11
2026-05-15 13F Northeast Financial Group, Inc. Put 26,800 -35.11 6,646 -34.63
2026-08-13 13F Schroder Investment Management Group 851 -6.69 256 12.83
2026-08-14 13F Brinker Capital Investments, LLC Call 0 -100.00 0
2026-05-08 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2026-04-21 13F Colony Family Offices, LLC 0 -100.00 0
2026-07-24 13F Seamount Financial Group Inc 13,235 -0.82 3,976 20.16
2026-05-18 13F IFS Group,LLC 0 -100.00 0
2026-05-15 13F Jain Global LLC Call 0 -100.00 0 -100.00
2026-08-10 13F Migdal Insurance & Financial Holdings Ltd. 533 -64.66 160 -57.10
2026-08-04 13F/A River Wealth Advisors LLC 80,655 -2.84 24,233 17.71
2026-08-12 13F Azimuth Capital Investment Management LLC 4,909 -0.24 1,475 20.82
2026-07-27 13F Evermay Wealth Management Llc 14,010 -1.73 4,209 19.07
2026-04-24 13F Vision Financial Markets Llc 0 -100.00 0
2026-10-13 13F Beacon Investment Advisory Services, Inc. 26,542 -0.35 7,376 -7.84
2026-10-13 13F Folger Nolan Fleming Douglas Capital Management, Inc 22,450 -13.14 6,239 -19.67
2026-07-28 13F Sterling Capital Management LLC 1,560 -7.64 469 11.96
2026-07-29 13F Bedel Financial Consulting, Inc. 11,795 -1.08 3,544 19.82
2026-08-06 13F KLCM Advisors, Inc. 18,480 -3.15 5,552 17.33
2026-07-28 13F Pinnacle Bancorp, Inc. 3,941 -1.05 1,184 19.96
2026-08-10 13F CloudAlpha Capital Management Limited/Hong Kong Put 0 -100.00 0 -100.00
2026-08-10 13F AssuredPartners Investment Advisors, LLC 1,241 -15.58 373 0.27
2026-08-07 13F American Wealth Advisors, LLC 9,369 -0.72 2,815 20.26
2026-08-04 13F Berger Financial Group, Inc 2,384 -1.00 716 19.93
2026-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2026-10-15 13F Aua Capital Management, Llc 19,933 -4.14 5,539 -11.33
2026-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2026-07-09 13F Afg Fiduciary Services Limited Partnership 1,671 -58.17 497 -50.69
2026-08-14 13F Wealth Watch Advisors, INC 6,968 -11.29 2,094 7.44
2026-07-23 13F Alley Investment Management Company, LLC 11,581 -2.29 3,480 18.37
2026-08-13 13F Manchester Capital Management LLC 14,202 -0.15 4,267 20.95
2026-10-15 13F Atria Investments Llc 0 -100.00 0 -100.00
2026-10-14 13F ELCO Management Co., LLC 750 -50.00 208 -53.78
2026-08-10 13F Koss-Olinger Consulting, LLC 1,081 -13.73 325 4.52
2026-08-12 13F Strategic Wealth Partners, Ltd. 49,868 -0.61 14,983 20.41
2026-08-07 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
2026-08-07 13F Banco BTG Pactual S.A. Call 0 -100.00 0 -100.00
2026-08-14 13F Murphy & Mullick Capital Management Corp 604 -6.93 181 13.13
2026-10-05 13F FC Advisory LLC 0 -100.00 0 -100.00
2026-08-14 13F Atom Investors LP 0 -100.00 0 -100.00
2026-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2026-08-04 13F White Lighthouse Investment Management Inc. 1,007 -9.03 303 10.22
2026-07-29 13F SilverOak Wealth Management LLC 51,307 -1.05 15,415 19.89
2026-07-16 13F Advanced Asset Management Advisors Inc 342 -0.58 103 20.00
2026-07-20 13F FLC Capital Advisors 1,795 -0.55 539 20.58
2026-08-04 13F Atomi Financial Group, Inc. 42,212 -0.56 12,682 20.47
2026-05-08 13F NCP Inc. 0 -100.00 0
2026-07-15 13F One Charles Private Wealth Services, LLC 6,518 -3.19 1,958 17.32
2026-08-14 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2026-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0 -100.00
2026-08-14 13F Coldstream Capital Management Inc 33,196 -3.09 9,974 17.40
2026-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0 -100.00
2026-08-14 13F Hidden Lake Asset Management LP Put 0 -100.00 0 -100.00
2026-08-11 13F Farmers National Bank 6,283 -4.56 1,888 15.63
2026-08-14 13F DRW Securities, LLC Put 848,800 -74.30 255,022 -68.86
2026-08-14 13F Capital Performance Advisors Llp Put 0 -100.00 0 -100.00
2026-08-14 13F DRW Securities, LLC 28,638 -10.85 8,604 8.00
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-08-03 13F St. Johns Investment Management Company, LLC 21,877 -2.14 6,573 18.54
2026-07-20 13F Wellspring Financial Advisors, LLC 4,448 -0.67 1,336 20.36
2026-07-31 13F Freestone Capital Holdings, LLC Put 800 -50.00 240 -39.39
2026-07-02 13F Silverleafe Capital Partners, LLC Put 0 -100.00 0 -100.00
2026-07-24 13F Provenance Wealth Advisors, LLC 11,292 -0.64 3,393 20.37
2026-07-31 13F Freestone Capital Holdings, LLC Call 800 -50.00 240 -39.39
2026-08-13 13F Capital Fund Management S.a. Call 33,300 -16.75 10,005 0.85
2026-08-14 13F Blodgett Wealth Advisors, Llc 2,845 -5.01 855 15.09
2026-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2026-08-10 13F Westshore Wealth, LLC 57,571 -0.42 17,297 20.64
2026-07-31 13F DB&C Advisors, LLC 1,077 -1.55 324 19.19
2026-10-01 13F Stairway Partners, LLC 411,336 -0.09 114,306 -7.59
2026-08-13 13F Systematic Alpha Investments, LLC 20,006 -49.99 6,011 -39.42
2026-10-10 13F Fermata Advisors, LLC 3,273 -2.12 909 -9.46
2026-08-13 13F Silverback Asset Management Llc Put 0 -100.00 0 -100.00
2026-08-14 13F Kcm Investment Advisors Llc 9,477 -2.08 2,847 18.63
2026-07-29 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2026-08-10 13F Johnson Financial Group, Inc. 10,927 -1.35 3,283 19.51
2026-08-10 13F Options Solutions, Llc 9,775 -0.36 2,937 20.72
2026-05-07 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2026-07-20 13F Harmony Asset Management Llc 15,994 -0.35 4,805 20.73
2026-08-05 13F Mechanics Financial Corp 8,852 -2.75 2,660 17.81
2026-10-13 13F Mengis Capital Management, Inc. 2,543 -1.89 707 -9.25
2026-08-12 13F Cetera Investment Advisers Put 3,600 -25.00 31 -71.70
2026-10-14 13F Union Savings Bank 24,986 -1.27 6,943 -8.68
2026-08-11 13F Stevens Capital Management Lp 9,720 -2.80 3 0.00
2026-04-22 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2026-08-07 13F Argyle Capital Partners, LLC 1,869 -4.45 561 15.67
2026-08-13 13F Brant Point Investment Management Llc Put 3,500 -12.50 105,158 6.01
2026-07-20 13F Oak Thistle LLC 0 -100.00 0 -100.00
2026-07-29 13F Stolz & Associates, Ps 910 -7.61 273 3.02
2026-08-13 13F Sanctuary Advisors, LLC 152,529 -1.08 45,827 19.83
2026-05-13 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2026-04-20 13F Columbia Asset Management 0 -100.00 0
2026-07-21 13F Central Valley Advisors, Llc 938 -10.58 282 8.08
2026-07-28 13F Phillip James Consulting Co. 0 -100.00 0 -100.00
2026-08-11 13F Core Wealth Advisors, Inc. 4,489 -0.47 1,349 20.57
2026-08-06 13F Landing Point Financial Group, LLC 812 -13.62 244 4.74
2026-07-23 13F SBI Securities Co., Ltd. 3,499 -1.30 1,051 19.57
2026-08-14 13F Balyasny Asset Management Llc Put 4,713,900 -35.61 1,416,291 -21.99
2026-08-05 13F HighPoint Advisor Group LLC 25,110 -3.85 7,544 16.49
2026-08-14 13F Balyasny Asset Management Llc Call 250,700 -69.01 75,323 -62.45
2026-07-29 13F First Western Trust Bank 234,431 -1.45 70,435 19.39
2026-08-10 13F NWK Group, Inc. 3,169 -3.35 952 17.10
2026-10-16 13F Brown, Lisle/cummings, Inc. 3,669 -4.05 1,020 -11.24
2026-10-13 13F First Citizens Bank & Trust Co 27,190 -8.72 7,556 -15.58
2026-10-13 13F Brewster Financial Planning LLC 79,819 -1.25 22,181 -8.67
2026-05-07 13F Capital Performance Advisors Llp Call 0 -100.00 0 -100.00
2026-10-13 13F Dwr Wealth Management, Llc 9,968 -1.31 2,781 -7.88
2026-10-15 13F Proathlete Wealth Management Llc 0 -100.00 0 -100.00
2026-05-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 0 -100.00 0 -100.00
2026-05-14 13F De Burlo Group Inc 0 -100.00 0
2026-08-03 13F CIBC Asset Management Inc Put 0 -100.00 0 -100.00
2026-08-03 13F Summit Wealth Partners, LLC 22,997 -8.48 6,909 10.88
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100.00 0
2026-08-12 13F Sherman Porfolios, Llc 904,461 -1.76 224,306 -1.76
2026-10-07 13F/A Elm Partners Management LLC 3,390 -18.31 1,019 2.41
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 28,668 -8.02 7,110 -7.33
2026-08-11 13F Clear Investment Research, Llc 0 -100.00 0 -100.00
2026-05-15 13F Route One Investment Company, L.P. Put 0 -100.00 0
2026-07-27 13F Peoples Bank /oh 1,238 -0.32 372 20.45
2026-07-21 13F Hillcrest Wealth Advisors - NY, LLC 83,009 -0.15 24,940 20.97
2026-07-28 13F Institute for Wealth Management, LLC. 12,226 -20.89 3,673 -4.15
2026-08-14 13F Castle Hook Partners LP Put 0 -100.00 0 -100.00
2026-10-05 13F Collective Family Office Llc 0 -100.00 0 -100.00
2026-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 134,826 -62.72 40,494 -54.83
2026-08-11 13F Stratos Wealth Advisors, LLC 63,968 -0.79 19,219 20.19
2026-08-06 13F Roman Butler Fullerton & Co 4,189 -4.03 1,229 8.19
2026-08-13 13F Investor's Fiduciary Advisor Network, LLC 0 -100.00 0
2026-06-25 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,744 -69.79 2,153 -67.66
2026-08-14 13F Evercore Wealth Management, LLC 38,790 -0.36 11,654 20.72
2026-08-14 13F Dorsey & Whitney Trust CO LLC 27,539 -1.96 8,274 18.78
2026-07-30 13F SkyOak Wealth, LLC 2,732 -0.15 821 20.94
2026-10-14 13F Vavra Capital Management, LLC 34,208 -10.67 9,506 -17.38
2026-07-14 13F Cardinal Point Capital Management, ULC 1,845 -22.15 554 -5.62
2026-08-14 13F Pointe Capital Management LLC 8,407 -0.13 2,526 20.99
2026-10-15 13F Milestone Asset Management, Llc 2,344 -28.45 652 -33.84
2026-07-30 13F GeoWealth Management, LLC 783 -1.88 235 19.29
2026-07-24 13F Credit Industriel Et Commercial Put 175,000 -18.60 52,579 -1.39
2026-10-16 13F Cyndeo Wealth Partners, LLC 2,778 -0.57 772 -8.10
2026-08-13 13F Gordian Capital Singapore Pte Ltd 2 -99.80 1 -100.00
2026-08-14 13F DV Trading LLC 17,749 -79.36 5,333 -75.00
2026-08-13 13F Paces Ferry Wealth Advisors, Llc Call 1,500 -25.00 451 -9.27
2026-08-14 13F Lifeworks Advisors, LLC 11,510 -14.14 3,458 4.03
2026-06-26 NP BINT - Bluemonte Global Equity ETF 0 -100.00 0
2026-07-24 13F Credit Industriel Et Commercial 6,618 -83.99 1,988 -80.61
2026-08-13 13F Bnp Paribas Arbitrage, Sa Call 46,421 -0.03 1,394,719 21.11
2026-05-14 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2026-08-13 13F Paces Ferry Wealth Advisors, Llc 6,344 -2.35 1,906 18.31
2026-08-14 13F Kingdon Capital Management, L.l.c. Put 50,000 -50.00 15,022 -39.43
2026-07-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2026-08-07 13F HFG Advisors, Inc. 3,486 -4.96 1,047 15.18
2026-05-15 13F Brevan Howard Capital Management LP Put 0 -100.00 0
2026-05-15 13F Brevan Howard Capital Management LP Call 0 -100.00 0
2026-07-22 13F Bellecapital International Ltd. 0 -100.00 0
2026-08-18 13F Beacon Pointe Advisors, LLC 132,878 -19.42 39,923 -2.38
2026-08-06 13F Genesee Capital Advisors, LLC 10,849 -0.59 3,260 20.44
2026-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2026-05-19 13F McIlrath & Eck, LLC 908 -11.50 225 -10.71
2026-07-14 13F Ritter Daniher Financial Advisory LLC / DE 2,817 -2.66 846 17.99
2026-07-27 13F Richmond Investment Services, LLC 1,559 -53.68 468 -43.88
2026-07-20 13F Shakespeare Wealth Management, Inc. 0 -100.00 0 -100.00
2026-08-13 13F Bnp Paribas Arbitrage, Sa Put 66,071 -5.99 1,985,103 13.89
2026-07-23 13F West Bancorporation Inc 9,898 -10.72 2,974 8.15
2026-10-05 13F Massmutual Trust Co Fsb/adv 6,976 -0.90 1,939 -8.33
2026-07-22 13F Traynor Capital Management, Inc. 1,377 -11.28 414 11.32
2026-08-06 13F Bank of New York Mellon Corp Call 49,900 -0.60 14,992 20.43
2026-07-27 13F Petros Family Wealth, LLC 3,699 -4.05 1,111 16.21
2026-08-06 13F Bank of New York Mellon Corp 1,824,128 -1.63 548,059 19.17
2026-05-15 13F Gallo Partners, LP 0 -100.00 0
2026-08-10 13F First American Trust, Fsb 2,629 -0.27 790 20.98
2026-08-10 13F Xponance, Inc. 0 -100.00 0 -100.00
2026-08-12 13F Harbour Investments, Inc. 31,763 -8.27 9,543 11.13
2026-10-10 13F Moulton Wealth Management, Inc 1,557 -0.70 435 -8.05
2026-08-06 13F HBK Sorce Advisory LLC Put 0 -100.00 0 -100.00
2026-07-24 13F SimpliFi, Inc. 30,492 -2.61 9,161 17.99
2026-08-07 13F Deutsche Bank Ag\ 299,385 -7.03 89,950 12.63
2026-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2026-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2026-05-15 13F RH Tailwind Management, LLC 0 -100.00 0
2026-08-14 13F BW Gestao de Investimentos Ltda. Call 0 -100.00 0 -100.00
2026-08-13 13F Three Seasons Wealth, LLC 9,248 -35.33 2,779 -21.66
2026-05-20 13F Norris Financial Group, LLC 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 26,700 -13.87 6,622 -13.22
2026-08-14 13F Eversept Partners, LP Put 0 -100.00 0 -100.00
2026-05-15 13F Evelyn Partners Investment Management LLP 2,180 -8.98 541 -8.32
2026-05-13 13F Cliffwater LLC 0 -100.00 0
2026-09-23 13F/A Envestnet Asset Management Inc 1,655,359 -7.18 497,353 12.47
2026-08-05 13F Smithfield Trust Co 42,819 -2.57 13 20.00
2026-10-14 13F Coastal Investment Advisors, Inc. 4,364 -1.20 1,213 -8.67
2026-08-13 13F IF Advisors, LLC 6,088 -0.21 1,829 20.89
2026-07-23 13F Tranquility Partners, LLC 4,481 -0.42 1,346 20.72
2026-07-27 13F Summit Wealth & Retirement Planning, Inc. 22,489 -1.95 6,757 18.78
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-08-11 13F Ieq Capital, Llc 56,534 -2.40 16,986 18.24
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-08-14 13F Knighthead Capital Management, LLC Put 0 -100.00 0 -100.00
2026-08-03 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2026-05-15 13F Van Den Berg Management I, Inc 0 -100.00 0
2026-08-14 13F Rockbridge Investment Management, LCC 2,755 -1.82 828 18.99
2026-05-14 13F Horizon Investments, LLC Call 0 -100.00 0 -100.00
2026-08-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0 -100.00
2026-04-29 NP ENDW - Cambria Endowment Style ETF 0 -100.00 0 -100.00
2026-08-03 13F Cornerstone Capital, Inc. 9,844 -1.69 2,958 19.09
2026-07-15 13F BSW Wealth Partners 17,315 -7.66 5,202 11.87
2026-07-22 13F Citizens National Bank Trust Department 595 -0.83 179 20.27
2026-07-15 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1,132 -55.19 340 -45.69
2026-07-28 13F Axis Wealth Partners, LLC 887 -0.67 266 20.36
2026-08-14 13F Shay Capital LLC 8,073 -6.97 2,426 12.69
2026-10-06 13F Juncture Wealth Strategies, Llc 0 -100.00 0 -100.00
2026-08-17 13F Bank OZK 1,009 -7.60 303 12.22
2026-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2026-08-14 13F Shay Capital LLC Call 700 -98.44 210 -98.12
2026-08-13 13F MetLife Investment Management, LLC 84,959 -39.19 25,526 -26.33
2026-07-27 13F Clear Creek Financial Management, LLC 42,739 -34.97 12,830 -21.30
2026-07-14 13F Unique Wealth Strategies, LLC 0 -100.00 0
2026-07-29 13F Heritage Family Offices, LLP 4,741 -25.92 1,424 -10.27
2026-08-14 13F Shelton Capital Management 4,441 -51.46 1,334 -41.21
2026-10-13 13F Professional Financial Advisors, LLC 0 -100.00 0 -100.00
2026-05-13 13F Ci Investments Inc. 0 -100.00 0
2026-08-13 13F Modern Wealth Management, LLC 69,447 -66.23 20,865 -59.34
2026-10-07 13F Investors Research Corp 973 -49.97 270 -53.77
2026-10-09 13F Baron Financial Group, LLC 70,503 -1.96 19,592 -9.33
2026-10-15 13F Comprehensive Financial Consultants Institutional, Inc. 13,485 -2.68 3,747 -9.99
2026-08-13 13F Snowden Capital Advisors LLC 23,133 -10.85 6,950 8.81
2026-07-17 13F Advocate Group Llc 1,593 -4.50 479 15.74
2026-08-13 13F Creative Planning 561,917 -1.57 168,828 19.25
2026-07-09 13F First Bank & Trust 3,301 -5.82 992 14.04
2026-08-05 13F BG Investment Services, Inc. 5,078 -5.46 1,526 14.49
2026-10-13 13F Armis Advisers, LLC Put 0 -100.00 0 -100.00
2026-10-08 13F Market Street Wealth Management Advisors Llc 1,776 -2.52 494 -9.87
2026-10-07 13F Worth Asset Management, LLC 5,140 -1.29 1,428 -8.70
2026-07-23 13F Palacios Wealth Management, LLC 676 -6.11 203 1.50
2026-08-13 13F D.B. Root & Company, LLC 1,374 -25.00 413 -9.25
2026-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0 -100.00
2026-08-14 13F Cavalier Investments, LLC Call 0 -100.00 0 -100.00
2026-10-16 13F Unique Wealth, Llc 30,440 -0.46 8,459 -7.94
2026-08-11 13F WHI TRUST Co LLC 0 -100.00 0 -100.00
2026-10-15 13F Neumann Capital Management, LLC 5,158 -0.96 1,433 -8.38
2026-08-21 13F Bernard Wealth Management Corp. 5,881 -0.94 1,767 19.97
2026-10-05 13F Rockland Trust Co 0 -100.00 0 -100.00
2026-08-07 13F My Purposeful Wealth Corp. 789 -4.59 237 15.61
2026-05-02 13F Peapod Lane Capital LLC 0 -100.00 0
2026-08-14 13F AYAL Capital Advisors Ltd Put 0 -100.00 0 -100.00
2026-07-27 13F Collar Capital Management, LLC 1,048 -28.02 315 -13.02
2026-08-05 13F Your Advocates Ltd., LLP 333 -0.89 100 20.48
2026-07-24 13F Quest 10 Wealth Builders, Inc. 91 -28.91 27 -12.90
2026-08-13 13F Sumitomo Mitsui Financial Group, Inc. 562 -11.36 169 7.01
2026-07-22 13F Lmcg Investments, Llc 1,484 -8.00 446 11.25
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class 93,352 -2.61 23,151 -1.88
2026-07-30 13F/A ORG Wealth Partners, LLC 8 -90.00 2 -89.47
2026-08-03 13F Citigroup Inc Put 0 -100.00 0 -100.00
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-08-17 13F Copia Wealth Management 2,923 -2.27 878 18.49
2026-08-03 13F Citigroup Inc Call 0 -100.00 0 -100.00
2026-07-31 13F Badgley Phelps Wealth Managers, LLC 114,350 -14.35 34,356 3.77
2026-10-15 13F Cantor Fitzgerald Investment Adviser L.p. 3,866 -4.61 1,074 -11.75
2026-10-15 13F LifeSteps Financial, Inc. 10,795 -7.75 3,000 -14.70
2026-08-06 13F Oak Harbor Wealth Partners, Llc 22,192 -0.29 6,668 20.80
2026-08-04 13F Palisades Investment Partners, LLC 0 -100.00 0
2026-04-29 NP ORR - Militia Long/Short Equity ETF Short -354,438 305.69 -92,654 350.98
2026-08-11 13F Atlantic Union Bankshares Corp 10,887 -9.34 3,271 9.81
2026-08-17 13F Centaurus Financial, Inc. 32,582 -51.08 10 -43.75
2026-08-11 13F Integrated Advisors Network LLC 61,120 -8.71 18,363 10.59
2026-07-27 13F Key Capital Management, INC 57 -8.06 17 13.33
2026-08-14 13F Hel Ved Capital Management Ltd Put 20,000 -88.02 6,009 -85.48
2026-04-27 13F Moran Wealth Management, LLC 0 -100.00 0
2026-08-11 13F NorthRock Partners, LLC Call 100 -50.00 30 -38.78
2026-07-28 13F North Star Investment Management Corp. 7,663 -1.57 2,302 19.27
2026-07-17 13F AAFCPAs Wealth Management, LLC 2,643 -0.04 794 21.22
2026-08-12 13F NFP Retirement, Inc. 1,266 -0.16 381 21.02
2026-07-28 13F Stephenson & Company, Inc. 5,158 -3.55 1,550 16.82
2026-08-11 13F Fundamentun, Llc 3,209 -1.75 964 19.01
2026-08-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2026-04-21 13F Crown Wealth Group, LLC 0 -100.00 0
2026-07-31 13F Belvedere Trading LLC Put 2,777,100 -21.79 834,380 -5.24
2026-08-10 13F Eldridge Investment Advisors, Inc. 8,258 -4.60 2,481 15.61
2026-07-31 13F Belvedere Trading LLC Call 1,679,600 -17.93 504,636 -0.57
2026-07-15 13F Spire Wealth Management 20,445 -1.77 6,143 19.01
2026-10-16 13F Kelly Financial Group Llc 6,008 -0.43 1,670 -7.89
2026-08-12 13F Independent Advisor Alliance 2,221 -97.73 667 -97.25
2026-08-11 13F Bearing Point Capital, Llc 3,160 -1.10 949 19.82
2026-10-16 13F Vontobel Holding Ltd. Call 0 -100.00 0 -100.00
2026-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-08-05 13F Berkshire Asset Management Llc/pa 13,374 -0.07 4,018 21.06
2026-08-07 13F MidFirst Bank 8,035 -1.00 2,414 19.98
2026-08-04 13F Wescott Financial Advisory Group, LLC 1,805 -13.05 542 5.45
2026-05-05 13F Mariner Investment Group Llc Put 0 -100.00 0
2026-08-03 13F West Chester Capital Advisors, Inc 5,378 -15.81 1,616 1.96
2026-10-13 13F BKD Wealth Advisors, LLC 10,657 -0.24 2,962 -7.73
2026-07-23 13F Crewe Advisors LLC 69,179 -2.67 20,785 17.91
2026-08-07 13F Principle Wealth Partners Llc 2,801 -0.88 842 20.14
2026-08-06 13F Hartland & Co., LLC 98,825 -18.20 29,692 -0.90
2026-05-13 13F Franklin Resources Inc Put 0 -100.00 0 -100.00
2026-05-15 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2026-08-05 13F AlTi Global, Inc. 17,719 -4.14 5,324 15.79
2026-08-14 13F Jane Street Group, Llc Call 28,005,700 -1.06 8,414,313 19.86
2026-08-14 13F Jane Street Group, Llc 2,278,718 -23.65 684,641 -7.50
2026-10-16 13F Absolute Capital Management, LLC 9,281 -0.02 2,579 -7.53
2026-08-14 13F Rafferty Asset Management, LLC 3,410,936 -6.73 1,024,816 12.99
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0
2026-05-22 NP GoldenTree Opportunistic Credit Fund Short -3,152 -782
2026-08-14 13F Gratia Capital, Llc Put 0 -100.00 0 -100.00
2026-07-29 13F Lowery Thomas, Llc 3,933 -1.28 1,182 19.53
2026-05-15 13F Cormorant Asset Management, LP Put 0 -100.00 0 -100.00
2026-10-15 13F Signature Securities Group Corporation 0 -100.00 0 -100.00
2026-08-04 13F FDx Advisors, Inc. 3,626 -5.55 1
2026-07-28 13F Paladin Advisory Group, LLC 0 -100.00 0 -100.00
2026-08-13 13F Winthrop Capital Management, LLC 2,234 -10.21 1
2026-07-14 13F Newman Dignan & Sheerar, Inc. 1,326 -1.85 398 18.81
2026-05-14 13F Brant Point Investment Management Llc Call 0 -100.00 0 -100.00
2026-08-07 13F Bridges Investment Management Inc 24,631 -1.54 7,400 19.30
2026-10-13 13F Allied Investment Advisors, LLC 901 -0.77 250 -8.09
2026-08-14 13F Brinker Capital Investments, LLC 18,561 -7.56 5,577 11.99
2026-08-14 13F Wells Fargo & Company/mn Call 3,895,500 -31.27 1,170,403 -16.73
2026-08-13 13F Ames National Corp 15,410 -3.20 4,630 17.25
2026-06-26 NP MAPP - Harbor Multi-Asset Explorer ETF 792 -1.12 220 6.28
2026-08-14 13F Zuckerman Investment Group, LLC 1,172 -2.33 352 18.52
2026-07-16 13F Radnor Capital Management, LLC 4,998 -0.20 1,502 20.95
2026-08-04 13F Gateway Wealth Partners, LLC 3,470 -30.60 1,042 -15.97
2026-08-14 13F Nishkama Capital, LLC Put 0 -100.00 0 -100.00
2026-05-15 13F Highbridge Capital Management Llc 0 -100.00 0
2026-07-27 13F Clare Market Investments LLC 696 -24.27 209 -7.93
2026-07-09 13F Wealthcare Advisory Partners LLC 17,230 -33.03 5,177 -18.87
2026-08-12 13F Compass Financial Group, Inc. (Ohio) 1,284 -24.20 386 -8.33
2026-05-14 13F Alkeon Capital Management Llc 0 -100.00 0
2026-08-04 13F Summit Wealth Group, LLC 1,636 -10.36 492 8.63
2026-08-10 13F Quartz Partners, LLC 1,728 -25.39 519 -9.58
2026-08-14 13F IHT Wealth Management, LLC 147,840 -20.73 44,419 -3.96
2026-07-20 13F PFS Partners, LLC 253 -26.24 76 -10.59
2026-08-14 13F Financial Engines Advisors L.L.C. 27,318 -1.62 8,208 19.18
2026-07-17 13F Diversified Trust Co 70,791 -1.62 21,269 19.19
2026-08-04 13F Td Private Client Wealth Llc 82,735 -14.66 24,858 3.39
2026-08-12 13F Compass Ion Advisors, LLC 5,174 -0.63 1,555 20.37
2026-08-04 13F Advisors Management Group Inc /adv 8,483 -0.27 3 0.00
2026-10-14 13F Meridian Investment Counsel Inc. 21,893 -2.05 6,084 -9.41
2026-09-02 13F/A Second Line Capital, LLC 918 -0.22 276 7.84
2026-08-14 13F Deer Park Road Corp Put 0 -100.00 0 -100.00
2026-08-11 13F Summit Trail Advisors, Llc 221,433 -12.05 66,529 6.55
2026-10-13 13F Objective Capital Management, LLC 4,946 -11.85 1,374 -18.46
2026-10-15 13F Midwest Financial Group LLC 0 -100.00 0 -100.00
2026-10-01 13F Doliver Advisors, Lp 15,920 -1.56 4,424 -8.95
2026-08-07 13F DiMeo Schneider & Associates, L.L.C. 12,546 -11.47 3,770 7.26
2026-07-09 13F Asset Advisory Group, Inc. 6,495 -1.53 1,951 19.33
2026-10-15 13F Guidance Point Advisors, LLC 2,508 -2.68 698 -9.95
2026-05-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2026-10-16 13F Robertson Stephens Wealth Management, LLC 49,314 -13.20 13,704 -19.72
2026-10-16 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2026-07-30 13F Kickstand Ventures, Llc. 33,530 -3.56 10,074 16.84
2026-07-30 13F Northeast Planning Associates, Inc. / Nh / 996 -23.21 299 -6.85
2026-04-23 13F WMG Financial Advisors, LLC 0 -100.00 0
2026-07-23 13F Eq Llc 5,071 -3.43 1,524 16.97
2026-08-12 13F Forum Private Client Group LLC 1,042 -7.13 313 12.23
2026-10-15 13F Legacy Wealth Partners, LLC 0 -100.00 0 -100.00
2026-10-15 13F Financial Harvest, LLC 0 -100.00 0 -100.00
2026-08-03 13F Citizens Business Bank 39,093 -3.06 11,745 17.44
2026-08-04 13F RPG Investment Advisory, LLC 3,165 -2.59 951 18.01
2026-08-14 13F Capital Performance Advisors Llp 2,406 -36.82 723 77.83
2026-05-15 13F Intesa Sanpaolo S.p.a. 0 -100.00 0
2026-08-13 13F Pacific Financial Group Inc 4,679 -2.48 1,406 18.17
2026-08-12 13F Shufro Rose & Co Llc 983 -0.51 295 20.41
2026-07-24 13F Townsend Asset Management Corp /nc/ /adv 3,834 -0.47 1,152 20.63
2026-05-15 13F Intesa Sanpaolo S.p.a. Call 0 -100.00 0
2026-10-05 13F Heartwood Wealth Advisors LLC 0 -100.00 0 -100.00
2026-10-14 13F Colorado Capital Management, Inc. 0 -100.00 0 -100.00
2026-08-06 13F Cranbrook Wealth Management, LLC 13,133 -4.83 3,946 15.28
2026-08-06 13F Valmark Advisers, Inc. 8,376 -4.38 2,517 15.84
2026-05-11 13F Seeds Investor Llc 0 -100.00 0
2026-08-04 13F Fisher Asset Management, LLC 6,298 -6.25 1,892 13.57
2026-07-31 13F Lakeshore Capital Group, Inc. 3,504 -1.46 1,053 19.41
2026-05-16 13F Sunbelt Securities, Inc. 7,631 -13.48 1,892 -12.85
2026-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2026-07-31 13F Associated Banc-corp 38,876 -1.31 11,680 19.56
2026-07-20 13F Opal Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-09-01 13F Planning Project LLC 0 -100.00 0 -100.00
2026-08-14 13F BW Gestao de Investimentos Ltda. Put 600,000 -33.33 180,270 -19.23
2026-05-13 13F Cetera Investment Advisers Call 0 -100.00 0 -100.00
2026-07-31 13F Calamos Advisors LLC Call 422,400 -11.19 104,755 -10.52
2026-07-31 13F Calamos Advisors LLC 84,565 -4.91 25,408 15.21
2026-08-11 13F SHP Wealth Management 1,536 -13.37 462 5.01
2026-07-31 13F Calamos Advisors LLC Put 382,800 -15.91 94,934 -15.28
2026-07-23 13F Apollon Wealth Management, LLC 13,588 -0.10 4,082 21.02
2026-07-24 13F D.a. Davidson & Co. 112,304 -4.51 33,742 15.69
2026-07-09 13F William Howard & Co Financial Advisors Inc 47,589 -1.01 14,298 19.93
2026-07-31 13F JMG Financial Group, Ltd. 29,333 -1.67 8,813 19.13
2026-08-10 13F Ssi Investment Management Llc 20,290 -0.57 6,096 20.47
2026-07-24 13F Swp Financial Llc 779 -3.83 234 17.00
2026-07-13 13F Orin Green Financial, LLC 4,041 -0.20 1,214 20.92
2026-08-14 13F Cozad Asset Management Inc 13,050 -7.43 3,921 12.13
2026-07-22 13F SFG Wealth Management, LLC. 1,441 -11.21 433 7.46
2026-08-17 13F Old North State Trust, LLC 5,145 -1.02 2 0.00
2026-05-11 13F Westwood Wealth Management 0 -100.00 0
2026-10-08 13F Valeo Financial Advisors, LLC 98,157 -2.17 27,277 -9.52
2026-10-13 13F Fagan Associates, Inc. 6,819 -4.28 1,895 -11.50
2026-07-31 13F MWA Asset Management 5,103 -1.52 1,533 19.30
2026-07-15 13F Greenberg Financial Group 37,677 -6.07 11,320 13.80
2026-07-27 13F Woodmont Investment Counsel Llc 3,234 -0.77 972 20.17
2026-10-07 13F PFW Advisors LLC 24,288 -1.22 6,749 -8.64
2026-07-29 13F Nbt Bank N A /ny 32,671 -4.40 9,816 15.82
2026-08-05 13F Insight Advisors, LLC/ PA 4,028 -9.58 1,210 9.60
2026-10-09 13F Gainplan LLC 1,030 -98.30 286 -98.43
2026-08-07 13F Wealthfront Advisers Llc 5,597 -1.30 1,682 19.56
2026-07-31 13F Fourth Dimension Wealth, LLC 458 -2.76 138 18.10
2026-10-14 13F Schoolcraft Capital LLC 9,556 -1.69 2,655 -9.08
2026-06-01 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -113 -47.44 -28 -46.15
2026-07-01 13F Pvg Asset Management Corp 2,231 -0.22 670 1.82
2026-08-13 13F Clearbridge Investments, LLC 213,615 -31.65 64,181 -17.19
2026-10-16 13F McKinley Carter Wealth Services, Inc. 23,853 -0.21 6,628 -7.70
2026-08-13 13F Community Bank, N.A. 5,506 -2.34 1,654 18.31
2026-08-10 13F Evoke Wealth, Llc 0 -100.00 0 -100.00
2026-08-14 13F Candelo Capital Management LP Put 0 -100.00 0 -100.00
2026-08-13 13F Mackenzie Financial Corp 35,985 -7.29 10,812 12.31
2026-05-19 13F Causey Wealth LLC 0 -100.00 0 -100.00
2026-08-14 13F Kapitalo Investimentos Ltda Put 0 -100.00 0 -100.00
2026-08-04 13F Beaumont Financial Advisors, LLC 701 -33.99 211 -20.15
2026-07-13 13F Friedenthal Financial 1,236 -0.40 371 20.85
2026-04-27 NP RHTX - RH Tactical Outlook ETF 2,737 -2.15 715 2.88
2026-08-04 13F Transcend Wealth Collective, Llc 7,644 -8.65 2,297 10.65
2026-08-14 13F Vivaldi Capital Management, LLC 0 -100.00 0 -100.00
2026-08-03 13F Excalibur Management Corp 4,778 -0.25 1,435 20.89
2026-08-13 13F Steelhead Wealth Management LLC 863 -4.22 0
2026-10-08 13F Grove Bank & Trust 8,194 -16.25 2,277 -22.52
2026-07-09 13F Polaris Investment Advisors, LLC 1,567 -0.25 471 20.82
2026-08-14 13F Bank Of America Corp /de/ 35,580,461 -14.46 10,690,149 3.63
2026-07-07 13F Addis & Hill, Inc 19,216 -1.12 5,773 19.80
2026-08-14 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2026-05-14 13F Prudential Plc 0 -100.00 0
2026-10-14 13F Focus Financial Network, Inc. 7,784 -4.43 2,163 -11.61
2026-08-17 13F Integrated Investment Consultants, LLC 3,638 -7.57 1,093 11.99
2026-08-13 13F Hilltop Holdings Inc. 55,317 -5.77 16,620 14.15
2026-08-07 13F Curio Wealth, Llc 0 -100.00 0 -100.00
2026-08-13 13F Purpose Unlimited Inc. 19,474 -1.15 5,851 19.75
2026-07-13 13F HHM Wealth Advisors, LLC 591 -4.98 178 14.94
2026-07-24 13F Sovereign Financial Group, Inc. 2,267 -3.41 681 17.01
2026-08-18 13F Concorde Asset Management, LLC 1,076 -0.83 323 20.07
2026-10-16 13F Wealthbridge Capital Management, Llc 15,183 -0.93 4,219 -8.36
2026-10-09 13F VisionPoint Advisory Group, LLC 1,845 -5.96 513 -13.07
2026-07-23 13F Holistic Financial Partners 14,373 -0.64 4,318 20.38
2026-10-14 13F Israel Discount Bank of New York 0 -100.00 0 -100.00
2026-07-09 13F Legacy Wealth Management, Inc 52,705 -1.26 15,835 19.62
2026-10-15 13F Wolff Wiese Magana Llc 0 -100.00 0 -100.00
2026-07-22 13F Cornerstone Wealth Management, LLC 43,060 -10.96 12,937 7.88
2026-05-11 13F Pathstone Holdings, LLC Call 0 -100.00 0 -100.00
2026-05-06 13F Fiduciary Wealth Partners, LLC 0 -100.00 0
2026-08-06 13F Verus Capital Partners, Llc 4,163 -1.19 1,251 19.73
2026-08-14 13F Hunting Hill Global Capital, LLC Put 0 -100.00 0 -100.00
2026-08-14 13F Hunting Hill Global Capital, LLC 0 -100.00 0 -100.00
2026-07-21 13F Greenleaf Trust 13,911 -1.21 4,180 19.67
2026-07-23 13F Welch Group, LLC 3,077 -2.66 924 18.01
2026-08-21 13F/A West Michigan Advisors, Llc 1,171 -12.68 352 5.72
2026-07-27 13F Lodestar Private Asset Management Llc 51,447 -2.46 15,457 18.16
2026-08-07 13F Oarsman Capital, Inc. 1,054 -3.30 317 17.04
2026-08-26 13F/A Wellington Grp LLC 0 -100.00 0 -100.00
2026-08-14 13F Strategies Wealth Advisors, LLC 1,068 -4.22 321 15.94
2026-08-11 13F D L Carlson Investment Group Inc 3,632 -14.14 1,091 4.10
2026-05-15 13F SummitTX Capital, L.P. 0 -100.00 0
2026-08-13 13F Hilltop Holdings Inc. Put 2,200 -95.19 661 -94.18
2026-10-06 13F Byrne Asset Management LLC 1,075 -15.69 300 -21.93
2026-08-06 13F AMG National Trust Bank 823,139 -4.34 247,312 15.89
2026-05-15 13F Maytus Capital Management, LLC 0 -100.00 0
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 214,092 -4.44 53,095 -3.72
2026-07-15 13F MBL Wealth, LLC 4,890 -21.86 1,469 -5.29
2026-05-15 13F Blackstone Group Inc Call 0 -100.00 0 -100.00
2026-08-11 13F NorthRock Partners, LLC 191,265 -0.04 57,466 21.09
2026-10-14 13F Weil Company, Inc. 0 -100.00 0 -100.00
2026-10-15 13F WealthPlan Investment Management, LLC 0 -100.00 0 -100.00
2026-05-29 NP GPAAX - Grant Park Multi Alternative Strategies Fund Class A 5,828 -17.20 1,445 -16.57
2026-08-13 13F Franklin Resources Inc 626,703 -0.45 188,293 20.60
2026-08-13 13F MYDA Advisors LLC Put 0 -100.00 0 -100.00
2026-10-16 13F Essex Savings Bank 9,140 -2.40 2,540 -9.74
2026-08-12 13F Smith, Moore & Co. 64,986 -2.38 19,525 18.26
2026-08-05 13F Ntv Asset Management Llc 103,227 -0.38 31,015 20.69
2026-10-16 13F Hanson & Doremus Investment Management 7,807 -0.05 2 0.00
2026-08-14 13F Bracebridge Capital, LLC Put 0 -100.00 0 -100.00
2026-04-23 13F Dupree Financial Group, LLC 0 -100.00 0
2026-07-28 13F Private Trust Co Na 18,589 -2.78 5,585 17.78
2026-08-14 13F Gendell Jeffrey L 0 -100.00 0 -100.00
2026-08-04 13F Td Asset Management Inc 0 -100.00 0 -100.00
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,345 -6.56 -1,078 -5.86
2026-08-14 13F Ameritas Advisory Services, LLC 16,785 -1.82 5,043 18.97
2026-08-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2026-08-13 13F Plum Street Advisors, LLC 5,052 -23.75 1,518 -7.67
2026-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2026-10-16 13F Berman McAleer LLC 0 -100.00 0 -100.00
2026-07-10 13F City Holding Co 23,666 -6.39 7,110 13.42
2026-07-30 13F Welch & Forbes Llc 24,806 -3.11 7,453 17.37
2026-10-14 13F First Pacific Financial 322 -14.81 90 -21.24
2026-07-30 13F Peterson Wealth Management 1,058 -2.67 318 17.84
2026-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2026-10-13 13F Dynamic Advisor Solutions LLC Put 0 -100.00 0 -100.00
2026-08-05 13F First Eagle Investment Management, LLC Call 0 -100.00 0
2026-08-05 13F First Eagle Investment Management, LLC Put 0 -100.00 0
2026-08-14 13F Durable Capital Partners LP 0 -100.00 0 -100.00
2026-07-13 13F V. M. Manning & Co., Inc. 0 -100.00 0
2026-07-09 13F Magnus Financial Group LLC 2,113 -4.04 635 16.12
2026-07-23 13F Johnson Investment Counsel Inc 303,252 -2.28 91,112 18.38
2026-08-15 13F/A Strive Financial Group ,LLC Put 0 -100.00 0 -100.00
2026-08-14 13F EMG Holdings, L.P. Put 0 -100.00 0 -100.00
2026-08-05 13F Argent Advisors, Inc. 2,260 -13.67 679 4.62
2026-08-10 13F Pitcairn Wealth Advisors LLC 1,881 -2.49 565 19.20
2026-05-28 NP QCSTRX - Stock Account Class R1 6,399 -2.75 1,587 -2.04
2026-07-21 13F Center for Financial Planning, Inc. 3,194 -1.36 960 20.33
2026-09-18 13F Premier Financial Group 0 -100.00 0 -100.00
2026-07-21 13F Howard Wealth Management, Llc 3,132 -0.67 941 20.49
2026-08-05 13F Ironwood Investment Counsel, LLC 4,497 -6.84 1,351 12.87
2026-05-26 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -4,729 -57.24 -1,173 -46.87
2026-08-07 13F Aegis Wealth Management LLC 5,600 -55.54 1,683 -46.14
2026-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0 -100.00
2026-08-11 13F Ridge Creek Global, Inc 1,550 -1.27 466 19.54
2026-10-13 13F Ring Mountain Capital, LLC 935 -4.20 260 -11.60
2026-08-10 13F Lake Street Financial Llc 1,310 -10.94 394 7.97
2026-08-14 13F Owl Creek Asset Management, L.P. Put 0 -100.00 0 -100.00
2026-08-13 13F Earnest Partners Llc 5,054 -57.69 1,518 -48.75
2026-08-07 13F RWM Asset Management, LLC 0 -100.00 0 -100.00
2026-07-24 13F Midland Wealth Advisors Llc 2,118 -0.52 636 20.68
2026-07-27 13F Private Advisor Group, LLC 203,897 -12.02 61,261 6.58
2026-07-09 13F Sharkey, Howes & Javer 1,523 -4.09 458 16.28
2026-08-13 13F Ameritas Investment Partners, Inc. 34,065 -23.56 10,235 -7.40
2026-08-06 13F Mittelman Wealth Management 1,167 -78.39 823 -38.54
2026-05-08 13F Creekmur Asset Management LLC 0 -100.00 0 -100.00
2026-07-23 13F Torrey-Payne Wealth Management, LLC 25,001 -0.10 7,512 21.03
2026-08-14 13F Quadrant Capital Group Llc 14,019 -4.22 4,212 16.03
2026-07-24 13F DHJJ Financial Advisors, Ltd. 30,830 -0.06 9,263 21.09
2026-10-13 13F Wealth Enhancement Advisory Services, Llc Put 1,000 -52.38 278 -54.21
2026-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0 -100.00
2026-08-03 13F Elyxium Wealth, LLC 2,196 -1.13 660 19.82
2026-08-14 13F J. Goldman & Co LP Put 235,500 -68.05 70,756 -61.29
2026-08-14 13F J. Goldman & Co LP 887 -68.91 266 -62.38
2026-08-14 13F Ironwood Investment Management Llc 7,231 -0.18 2,173 20.94
2026-07-30 13F Kiker Wealth Management, LLC 60,644 -3.62 18,220 16.76
2026-08-20 13F Layline Advisors, LLC 1,660 -1.78 499 18.85
2026-04-27 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 1,060 -88.50 277 -87.91
2026-08-12 13F Intellectus Partners, LLC 3,281 -0.30 986 20.71
2026-08-14 13F/A Sunflower Bank, N.A. 6,338 -15.92 1,904 1.87
2026-04-27 13F Exencial Wealth Advisors, Llc 10,323 -13.84 2,560 -13.19
2026-08-13 13F Atika Capital Management LLC Put 0 -100.00 0 -100.00
2026-08-14 13F Private Capital Management, LLC 2,618 -6.10 787 13.75
2026-08-13 13F IronBridge Private Wealth, LLC 22,493 -1.60 6,758 19.21
2026-10-13 13F West Paces Advisors Inc. 1,736 -16.42 483 -22.63
2026-08-13 13F Bank Of Hawaii 1,737 -1.47 522 19.22
2026-05-15 13F Nut Tree Capital Management, LP 0 -100.00 0
2026-05-12 13F Parsonex Advisory Services, Inc. 0 -100.00 0
2026-10-08 13F Vista Investment Partners Llc Put 0 -100.00 0 -100.00
2026-10-08 13F Vista Investment Partners Llc 0 -100.00 0 -100.00
2026-05-15 13F Select Equity Group, L.P. 0 -100.00 0 -100.00
2026-05-15 13F Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2026-07-13 13F First City Capital Management, Inc. 2,497 -3.85 750 16.46
2026-07-24 13F Guided Capital Wealth Management, LLC 17,691 -28.92 5,315 -13.89
2026-10-15 13F Braeburn Wealth Management LLC 0 -100.00 0 -100.00
2026-10-15 13F Mirae Asset Securities (usa) Inc. Put 50,000 -71.43 13,894 -73.57
2026-04-20 13F Moody Aldrich Partners Llc 0 -100.00 0
2026-08-13 13F O'shaughnessy Asset Management, Llc Put 6,000 -10.45 1,803 8.49
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-08-14 13F Arcus Capital Partners, LLC 2,283 -52.03 686 -41.95
2026-08-17 13F Coastal Bridge Advisors, LLC 1,816 -0.11 546 21.11
2026-07-24 13F EverSource Wealth Advisors, LLC 3,854 -25.15 1,158 -9.25
2026-08-04 13F Aspen Capital Management, LLC 7,479 -2.66 2,247 17.95
2026-07-21 13F Legacy Advisory Services, LLC 17,149 -0.55 5,152 20.49
2026-07-08 13F Trust Point Inc. 9,023 -3.15 2,711 17.32
2026-08-14 13F Occam Crest Management LP Put 0 -100.00 0 -100.00
2026-05-15 13F Silver Point Capital L.P. 0 -100.00 0
2026-10-15 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2026-10-01 13F First Financial Bank - Trust Division 227,672 -6.30 63,268 -13.33
2026-08-20 13F Ridgepath Capital Management LLC 0 -100.00 0 -100.00
2026-08-11 13F OneAscent Financial Services LLC 2,572 -5.82 773 14.03
2026-08-13 13F Fmr Llc 2,612,800 -10.94 785,016 7.89
2026-05-08 13F Virtus Wealth Solutions LLC 0 -100.00 0
2026-07-31 13F Interactive Financial Advisors 0 -100.00 0
2026-08-14 13F Pillsbury Lake Capital LLC Put 900 -30.88 654 36.33
2026-07-02 13F KERR FINANCIAL PLANNING Corp 32 -3.03 10 0.00
2026-07-17 13F Ironwood Financial, llc 2,934 -1.64 861 16.51
2026-08-12 13F StoneX Group Inc. 5,766 -48.00 1,733 -36.97
2026-10-15 13F Charles Schwab Trust Co 0 -100.00 0 -100.00
2026-07-16 13F Richards, Merrill & Peterson, Inc. 3,012 -5.79 905 14.14
2026-07-28 13F Truist Financial Corp 1,150,784 -2.71 345,753 17.86
2026-10-14 13F World Equity Group, Inc. 2,740 -17.37 761 -23.59
2026-07-28 13F Lionshead Wealth Management, LLC 3,252 -0.85 977 20.17
2026-08-14 13F Lsp Investment Advisors, Llc 11,396 -26.48 3,424 -10.95
2026-08-14 13F Cavalier Investments, LLC 2,139 -36.81 643 -23.48
2026-08-14 13F Warren Averett Asset Management, LLC 302,033 -5.64 90,746 14.32
2026-08-04 13F Bedminster, LLC 1,413 -21.85 425 -5.36
2026-08-10 13F Cassaday & Co Wealth Management LLC 3,262 -11.55 980 7.22
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,911 -26.65 -2,477 -17.22
2026-08-14 13F Capstone Financial Advisors, Inc. 34,638 -1.24 10,407 19.65
2026-10-08 13F Veracity Capital LLC 6,504 -1.32 1,807 -8.74
2026-07-13 13F Financial Solutions Advisory Group, Inc. 66,996 -2.11 19,912 17.35
2026-08-14 13F Keel Point, LLC 5,579 -5.73 1,676 14.25
2026-07-23 13F JNBA Financial Advisors 2,486 -5.51 747 14.42
2026-10-14 13F Newton One Investments LLC 0 -100.00 0 -100.00
2026-10-09 13F Armstrong Advisory Group, Inc 1,569 -1.88 436 -9.17
2026-08-03 13F Carrera Capital Advisors 2,297 -0.73 690 20.42
2026-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2026-07-14 13F Octavia Wealth Advisors, LLC 1,625 -5.91 488 14.02
2026-08-10 13F Teachers Insurance & Annuity Association Of America 4,964 -1.10 1,491 19.86
2026-10-14 13F Consilium Wealth Advisory, LLC 1,684 -19.19 468 -25.40
2026-08-03 13F Parker Financial LLC 4,379 -1.04 1,316 19.87
2026-10-13 13F Fragasso Group Inc. 4,950 -0.40 1,381 -7.57
2026-08-14 13F PointState Capital LP Put 0 -100.00 0 -100.00
2026-08-14 13F Warren Averett Asset Management, LLC Put 400 -99.20 120 -99.03
2026-07-29 13F Moment Partners, LLC 1,917 -3.08 576 17.35
2026-08-11 13F Insight 2811, Inc. 2,522 -3.00 758 17.55
2026-08-14 13F Alerus Financial Na 3,501 -0.60 1,052 20.39
2026-08-14 13F Clearline Capital LP Put 420,200 -69.99 126,249 -63.64
2026-08-04 13F Ramsay, Stattman, Vela & Price, Inc. 31,340 -6.46 9,416 13.34
2026-08-11 13F VestGen Advisors, LLC 48,975 -0.61 14,715 5.67
2026-10-13 13F Richard P Slaughter Associates Inc 15,224 -11.71 4,231 -18.34
2026-08-07 13F Macco Financial Group, Inc. 22,612 -32.41 6,794 -18.12
2026-05-05 13F M3 Wealth Management, LLC 0 -100.00 0 -100.00
2026-10-16 13F Stronghold Wealth Management L.L.C. 1,736 -43.08 482 -47.38
2026-07-30 13F Carnegie Capital Asset Management, LLC 20,382 -0.43 6,124 20.63
2026-08-12 13F Kovitz Investment Group Partners, LLC 2,696 -48.27 810 -37.31
2026-08-03 13F Fulton Breakefield Broenniman Llc 39,926 -0.85 11,996 20.11
2026-07-09 13F Pettinga Financial Advisors, LLC 0 -100.00 0 -100.00
2026-07-30 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2026-08-14 13F LuminArx Capital Management LP 20,000 -76.47 6,009 -71.49
2026-08-03 13F Total Investment Management Inc 4,006 -0.99 1,167 16.25
2026-08-12 13F Prudential Financial Inc 158,258 -1.34 47,549 19.52
2026-08-13 13F Sierra Capital LLC 32,243 -3.77 9,687 120,987.50
2026-08-14 13F Whitebox Advisors Llc Put 500,000 -33.33 150,225 -19.23
2026-10-15 13F Moller Financial Services 35,661 -0.67 9,910 -8.14
2026-08-12 13F Highland Peak Capital, LLC Call 0 -100.00 0 -100.00
2026-10-14 13F Birchbrook, Inc. 1,432 -2.98 398 -10.38
2026-10-13 13F Syntegra Private Wealth Group, LLC 0 -100.00 0 -100.00
2026-08-05 13F Caldwell Securities, Inc 620 -0.64 186 21.57
2026-07-28 13F Paragon Private Wealth Management, LLC 9,681 -5.76 2,909 14.17
2026-10-01 13F Montecito Bank & Trust 8,149 -0.05 2,265 -7.55
2026-07-07 13F Howard Financial Services, Ltd. Put 0 -100.00 0 -100.00
2026-10-13 13F Foster Group, Inc. 36,797 -8.62 10,225 -15.48
2026-08-07 13F Personal Cfo Solutions, Llc 0 -100.00 0 -100.00
2026-10-16 13F RKL Wealth Management LLC 9,620 -0.10 2,673 -7.60
2026-10-08 13F Acropolis Investment Management, LLC 17,631 -1.85 4,900 -9.23
2026-08-18 13F/A Nantahala Capital Management, LLC Put 2,000,000 -2.44 600,900 18.19
2026-08-07 13F Kingdom Financial Group LLC. 53 -62.41 16 -54.29
2026-07-23 13F Red Reef Advisors Llc 2,572 -14.18 773 3.90
2026-04-21 NP SCAP - InfraCap Small Cap Income ETF 122 -93.31 32 -93.16
2026-07-23 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2026-08-14 13F Hudson Bay Capital Management LP 16,710 -95.10 5,021 -94.06
2026-07-27 13F Cullen/frost Bankers, Inc. 28,598 -0.24 8,592 20.86
2026-08-10 13F Richard W. Paul & Associates, LLC 4,510 -3.36 1,355 17.03
2026-08-06 13F KC Investment Advisors, LLC 1,792 -9.95 538 9.13
2026-08-14 13F Oasis Management Co Ltd. Put 0 -100.00 0 -100.00
2026-08-14 13F Millennium Management Llc 486,880 -27.78 146,283 -12.50
2026-04-27 13F Cresta Advisors, Ltd. 0 -100.00 0
2026-08-11 13F Goldstone Financial Group, LLC 13,317 -5.24 4,001 14.81
2026-07-20 13F Palisade Asset Management, LLC 32,954 -0.06 9,901 21.07
2026-07-22 13F Wealth Management Partners, LLC 923 -5.14 277 14.94
2026-07-27 13F Ellenbecker Investment Group 5,792 -0.53 1,740 20.50
2026-10-07 13F Great Waters Wealth Management 64,266 -11.78 17,859 -18.41
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64,519 -48.95 16,001 -48.57
2026-07-24 13F Wealth Advisory Solutions, LLC 15,094 -8.76 4,535 10.53
2026-08-06 13F Johnson Financial Group, LLC 1,101 -12.06 331 6.45
2026-10-15 13F Cherry Tree Wealth Management, LLC 0 -100.00 0 -100.00
2026-07-09 13F Seacrest Wealth Management, Llc 1,421 -43.70 427 -31.84
2026-08-13 13F Provida Pension Fund Administrator 0 -100.00 0 -100.00
2026-07-20 13F Abacus Planning Group, Inc. 6,575 -4.63 1,975 15.56
2026-07-23 13F Smith, Salley & Associates 2,785 -15.22 837 2.70
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,500 -40.48 3,100 -40.03
2026-08-14 13F State Of Wisconsin Investment Board 12,269 -2.65 3,686 17.95
2026-07-22 13F McElhenny Sheffield Capital Management, LLC 874 -61.62 263 -53.55
2026-07-17 13F Ballentine Partners, LLC 28,750 -1.48 8,638 19.36
2026-08-14 13F Capula Management Ltd Call 0 -100.00 0 -100.00
2026-10-01 13F Coastline Trust Co 50,508 -26.42 14,036 -31.94
2026-08-14 13F Bluefin Capital Management, Llc Call 0 -100.00 0 -100.00
2026-08-14 13F Millennium Management Llc Put 33,283,000 -17.14 9,999,877 0.38
2026-10-16 13F Founders Grove Wealth Partners, Llc 6,375 -13.06 1,772 -19.61
2026-08-06 13F Orca Investment Management, LLC 6,985 -1.17 2,099 19.75
2026-08-05 13F Pinnacle Wealth Management Advisory Group, LLC 57,745 -2.29 17,349 18.37
2026-08-03 13F Lowe Brockenbrough & Co Inc 6,899 -0.42 2,073 20.61
2026-10-13 13F Thrive Wealth Management, LLC 3,308 -0.99 919 -8.37
2026-08-12 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2026-08-12 13F Accelerate Investment Advisors LLC 1,212 -2.10 364 18.95
2026-08-05 13F Alesco Advisors Llc 6,360 -1.09 1,911 19.82
2026-10-13 13F Shum Financial Group, Inc. 760 -4.28 211 -11.34
2026-05-14 13F Finepoint Capital LP Put 0 -100.00 0
2026-08-18 13F JDM Financial Group LLC 3,090 -0.42 928 20.68
2026-08-13 13F Delta Investment Management, LLC 8,865 -4.06 2,664 16.24
2026-05-15 13F Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 0 -100.00 0
2026-08-13 13F/A Atlas Capital Advisors Llc 1,134 -0.18 341 21.00
2026-04-21 13F International Private Wealth Advisors LLC 0 -100.00 0
2026-08-05 13F Sage Mountain Advisors LLC 2,532 -31.62 761 -17.21
2026-08-06 13F Urban Financial Advisory Corp 2,259 -8.21 679 11.15
2026-05-15 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2026-07-24 13F Fairway Wealth LLC 18,821 -1.24 5,655 19.64
2026-07-23 13F Bensler, LLC 7,477 -0.12 2,246 21.01
2026-07-09 13F Wealthcare Capital Management Llc 1,055 -4.35 317 15.75
2026-07-10 13F Jfs Wealth Advisors, Llc 27,427 -0.53 8,240 20.50
2026-07-21 13F Auour Investments LLC 17,025 -0.15 5,115 20.98
2026-05-29 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -8,136 -2,018
2026-05-04 13F NBZ Investment Advisors LLC Call 0 -100.00 0 -100.00
2026-10-14 13F Cannon Advisors, Inc. 19,169 -11.42 5,304 -16.79
2026-04-22 13F Braun Stacey Associates Inc 0 -100.00 0
2026-10-14 13F Cultivar Capital, Inc. 3,135 -4.71 871 -11.84
2026-10-09 13F DKM Wealth Management, Inc. 2,242 -3.32 623 -10.49
2026-08-03 13F Acumen Wealth Advisors, LLC 105 -8.70 32 10.71
2026-08-05 13F Grant Street Asset Management, Inc. 982 -25.10 295 -9.54
2026-07-22 13F Foster Victor Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-08-10 13F NewEdge Wealth, LLC 21,957 -0.67 6,597 20.34
2026-04-29 13F Bluefin Capital Management, Llc Put 0 -100.00 0 -100.00
2026-10-15 13F Legacy Financial Strategies, LLC 0 -100.00 0 -100.00
2026-08-14 13F Goldman Sachs Group Inc 17,901,802 -6.91 5,378,596 12.78
2026-10-14 13F Summit Financial Strategies, Inc. 4,652 -1.94 1,293 -9.33
2026-08-10 13F Lbmc Investment Advisors, Llc 702,868 -0.28 211,177 20.82
2026-05-15 13F Newbrook Capital Advisors LP 0 -100.00 0
2026-10-16 13F Peddock Capital Advisors, Llc 25,566 -0.96 7,105 -8.39
2026-10-15 13F Uptown Financial Advisors LLC 3,734 -0.48 1,038 -7.99
2026-07-16 13F Single Point Partners, LLC 29,413 -0.73 8,837 20.28
2026-10-14 13F Perkins Coie Trust Co 0 -100.00 0 -100.00
2026-07-22 13F International Assets Investment Management, Llc 16,517 -1.39 4,944 18.28
2026-09-01 13F/A Citadel Advisors Llc 375,066 -41.51 112,689 -29.14
2026-07-23 13F Tsfg, Llc 5,329 -14.83 2 0.00
2026-08-14 13F NCM Capital Management, LLC 2,799 -0.71 841 20.17
2026-07-27 13F Samalin Investment Counsel, LLC 1,874 -1.99 563 18.78
2026-08-04 13F Paulson Wealth Management Inc. 137,497 -7.33 41,311 12.27
2026-09-25 13F Atomic Invest LLC 350 -8.38 105 14.29
2026-10-07 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2026-07-20 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2026-07-20 13F Waldron Private Wealth LLC 6,359 -1.64 1,911 19.15
2026-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0 -100.00
2026-07-23 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 40,000 -33.33 12,018 -19.23
2026-08-14 13F Jain Global LLC 96,447 -81.03 28,978 -77.01
2026-07-31 13F Thayer Partners, LLC / MA 1,673 -2.11 503 18.68
2026-08-05 13F Guardian Wealth Advisors, LLC 74,847 -1.66 22,488 19.14
2026-10-06 13F Ables, Iannone, Moore & Associates, Inc. 901 -8.81 250 -15.54
2026-08-06 13F James J. Burns & Company, LLC 2,095 -1.55 629 19.35
2026-07-08 13F Finley Financial, LLC 86,577 -1.90 26,012 18.85
2026-08-10 13F Balboa Wealth Partners 4,763 -55.76 1,431 -46.44
2026-08-13 13F Avalon Global Asset Management LLC Call 0 -100.00 0 -100.00
2026-08-05 13F Montag A & Associates Inc 13,792 -32.29 4,144 -17.98
2026-06-26 NP BLUX - Bluemonte Dynamic Total Market ETF 0 -100.00 0 -100.00
2026-08-14 13F Graham Capital Management, L.P. Call 0 -100.00 0 -100.00
2026-07-29 13F Woodard & Co Asset Management Group Inc /adv 250 -96.65 75 -95.94
2026-08-12 13F Saxon Interests, Inc. 6,305 -42.18 1,894 -29.96
2026-07-17 13F Richardson Capital Management LLC 245 -10.58 74 8.96
2026-07-31 13F Providence Financial Advisors, LLC 2,901 -2.65 871 18.02
2026-10-09 13F Atlas Brown,Inc. 3,449 -16.85 958 -23.11
2026-08-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2026-08-14 13F Sanchez Gaunt Capital Management, LLC 1,214 -3.73 365 16.67
2026-08-13 13F Horizon Investments, LLC 1,727 -47.12 519 -35.97
2026-08-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-10-13 13F Green Square Capital Advisors Llc 5,914 -3.27 1,643 -10.56
2026-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2026-08-04 13F Heritage Investors Management Corp 16,722 -2.97 5 25.00
2026-07-15 13F Amarillo National Bank 74,408 -1.92 22,356 18.82
2026-08-12 13F Vident Advisory, LLC 3,368 -64.27 1,012 -56.74
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 366,914 -11.63 110 7.84
2026-08-04 13F M&t Bank Corp 2,186,976 -0.60 657,076 20.42
2026-10-16 13F Woodside Wealth Management LLC 2,280 -8.06 634 -15.03
2026-10-16 13F Onyx Bridge Wealth Group LLC 2,614 -4.46 726 -11.68
2026-08-11 13F Sand Hill Global Advisors, LLC 481,468 -14.61 144,657 3.45
2026-08-12 13F Militia Capital Management LLC Put 0 -100.00 0 -100.00
2026-08-12 13F Militia Capital Management LLC Call 0 -100.00 0 -100.00
2026-08-14 13F Quarry LP 0 -100.00 0 -100.00
2026-08-14 13F Quarry LP Put 0 -100.00 0 -100.00
2026-10-09 13F Insight Wealth Strategies, LLC 1,209 -3.12 336 -9.92
2026-10-13 13F Windsor Capital Management, LLC 3,008 -1.09 836 -8.54
2026-10-15 13F McClarren Financial Advisors, Inc. 0 -100.00 0 -100.00
2026-08-14 13F Intercapital, Llc Put 0 -100.00 0 -100.00
2026-08-14 13F Goldman Sachs Group Inc Call 1,192,700 -39.36 358,347 -26.54
2026-08-03 13F Summit Global Investments 1,037 -0.86 0
2026-10-13 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,455 -12.76 3,433 -19.39
2026-08-14 13F Luxor Capital Group, LP Put 1,170,000 -32.37 351,526 -18.07
2026-08-07 13F B & T Capital Management DBA Alpha Capital Management 3,634 -31.60 1,092 -17.16
2026-08-14 13F Elliott Investment Management L.P. Put 250,000 -50.00 75,112 -39.43
2026-07-21 13F Sage Financial Group Inc 1,626 -1.39 489 19.32
2026-07-08 13F Agate Pass Investment Management, LLC 3,183 -3.19 956 17.30
2026-07-24 13F Boston Trust Walden Corp 22,352 -62.92 6,716 -55.09
2026-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 7,320 -50.93 2,199 -40.55
2026-05-13 13F DLD Asset Management, LP Put 0 -100.00 0
2026-07-27 13F Navalign, LLC 3,396 -5.40 1,020 14.61
2026-07-21 13F Millburn Ridgefield Corp 1,491,304 -7.01 448,062 12.66
2026-06-26 NP Clough Global Dividend & Income Fund Short -4,260 130.27 -1,184 146.67
2026-08-14 13F Goldman Sachs Group Inc Put 6,620,300 -26.65 1,989,069 -11.14
2026-07-31 13F TCG Advisory Services, LLC 18,003 -3.69 5,409 16.68
2026-10-13 13F BankPlus Wealth Management LLC 15,291 -5.28 4,250 -12.39
2026-07-31 13F TCG Advisory Services, LLC Call 1,000 -23.08 300 -6.83
2026-07-15 13F Chemung Canal Trust Co 13,492 -7.69 4,054 11.84
2026-08-24 13F Strategic Financial Services, Inc, 1,002 -0.50 301 20.88
2026-07-17 13F Archford Capital Strategies, LLC 5,958 -0.90 1,790 20.13
2026-08-03 13F Walleye Trading LLC Put 2,348,900 -32.57 705,727 -18.31
2026-08-13 13F Zacks Investment Management 12,372 -1.39 3,717 19.48
2026-08-03 13F Walleye Trading LLC Call 2,386,900 -16.28 717,144 1.43
2026-08-03 13F Walleye Trading LLC 75,249 -87.17 22,609 -84.46
2026-05-15 13F Rangeley Capital, LLC Put 0 -100.00 0
2026-08-13 13F Chesapeake Wealth Management 10,749 -4.99 3,230 15.12
2026-05-15 13F LMR Partners LLP 0 -100.00 0
2026-08-04 13F Horizon Bancorp Inc /in/ 24,290 -3.63 7,298 121,533.33
2026-08-10 13F Ellevest, Inc. 1,451 -4.03 436 16.31
2026-10-15 13F Annex Advisory Services, LLC 2,109 -0.75 586 -8.15
2026-07-14 13F American Financial Advisors, LLC 3,427 -2.64 1,030 17.87
2026-07-29 13F Klingman & Associates, LLC 30,863 -1.24 9,273 19.65
2026-08-11 13F Wakefield Asset Management LLLP 7,220 -1.76 2,169 19.05
2026-07-24 13F Vawter Financial, Ltd. 2,875 -1.61 864 19.20
2026-05-29 NP DGIBX - DGI Balanced Fund Class P 145,300 -17.11 36,034 -16.49
2026-05-15 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0 -100.00
2026-07-30 13F Claro Advisors LLC 9,479 -3.73 2,848 16.63
2026-09-08 13F/A Integrated Wealth Concepts LLC 50,226 -29.57 15,090 -14.67
2026-07-30 13F Integrity Wealth Solutions LLC 929 -0.96 279 19.83
2026-08-11 13F 1492 Capital Management LLC 5,457 -65.39 1,640 -58.07
2026-08-14 13F London Co Of Virginia 18,208 -18.47 5,471 -1.23
2026-08-11 13F Colonial Trust Co / SC 1,871 -1.84 562 19.07
2026-08-14 13F Xxi Wealth, Llc 2,794 -7.33 839 12.32
2026-08-04 13F waypoint wealth counsel 0 -100.00 0
2026-10-16 13F Financial Synergies Wealth Advisors, Inc. 7,183 -2.43 1,996 -9.81
2026-08-13 13F Alua Capital Management LP Put 0 -100.00 0 -100.00
2026-10-16 13F Surience Private Wealth Llc 37,942 -1.60 10,544 -8.99
2026-07-14 13F Presidio Capital Management, LLC 3,978 -0.23 1,195 20.95
2026-10-15 13F RDA Financial Network 0 -100.00 0 -100.00
2026-10-16 13F Gemmer Asset Management LLC 1,574 -0.88 437 -8.39
2026-07-27 13F Sanibel Captiva Trust Company, Inc. 6,745 -3.05 2,027 17.45
2026-08-14 13F/A Diameter Capital Partners LP Put 0 -100.00 0 -100.00
2026-10-07 13F Persium Advisors, LLC 770 -18.78 214 -25.00
2026-05-15 13F LMR Partners LLP Put 0 -100.00 0
2026-10-15 13F RDA Financial Network Put 0 -100.00 0 -100.00
2026-07-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2026-07-09 13F Franklin, Parlapiano, Turner & Welch, LLC 0 -100.00 0 -100.00
2026-08-10 13F Tiaa-cref Individual & Institutional Services, Llc 450,354 -2.95 135,309 17.57
2026-10-09 13F Gilpin Wealth Management, Llc 3,028 -0.82 841 -8.29
2026-07-29 13F Cornerstone Planning Group LLC 0 -100.00 0 -100.00
2026-07-16 13F Crews Bank & Trust 17,228 -0.48 5,176 20.57
2026-08-07 13F Ethos Financial Group, LLC 7,264 -0.77 2,151 21.06
2026-10-09 13F Prosperity Planning, Inc. 1,160 -2.36 322 -9.80
2026-08-11 13F Allworth Financial LP 55,752 -2.65 16,751 17.94
2026-07-20 13F TrustBank 1,750 -1.41 526 19.32
2026-08-13 13F Natixis Put 752,500 -3.22 226,089 17.25
2026-08-05 13F Gryphon Financial Partners LLC 8,857 -31.70 2,661 -17.26
2026-07-29 13F Thompson Davis & Co., Inc. 0 -100.00 0
2026-08-13 13F Brigade Capital Management, Lp Call 0 -100.00 0 -100.00
2026-08-07 13F Tassel Capital Management, Inc. 1,080 -19.58 325 -2.70
2026-08-03 13F Modera Wealth Management, LLC 155,554 -2.17 46,736 18.52
2026-08-12 13F Elk River Wealth Management, LLC 1,146 -6.07 344 13.91
2026-07-29 13F TCI Wealth Advisors, Inc. 1,586 -3.65 477 16.67
2026-08-07 13F Lee Johnson Capital Management, Llc 18,212 -50.32 5,472 -39.81
2026-10-13 13F Arcadia Investment Advisors Llc 21,437 -0.74 5,957 -8.18
2026-08-03 13F Next Capital Management LLC 4,448 -2.26 1,336 18.44
2026-10-15 13F BetterWealth, LLC 0 -100.00 0 -100.00
2026-05-27 NP ARABX - Aristotle Small Cap Equity Fund II Class A 2,378 -28.59 590 -28.08
2026-08-07 13F Strategic Wealth Advisors LLC 868 -20.95 0
2026-08-14 13F Kapitalo Investimentos Ltda Call 0 -100.00 0 -100.00
2026-09-16 13F/A Hbk Investments L P Put 532,300 -21.74 159,930 -5.19
2026-07-23 13F Intesa Sanpaolo Wealth Management 350 -24.24 105 -7.89
2026-10-01 13F Stonebridge Financial Group, LLC 1,621 -2.23 450 -9.64
2026-08-04 13F Journey Advisory Group, LLC 1,227 -21.35 369 -4.66
2026-08-05 13F Advisor OS, LLC 8,828 -6.00 2,652 13.92
2026-07-21 13F Highland Capital Management, Llc 5,934 -0.17 1,783 20.90
2026-08-12 13F MCF Advisors LLC 36,410 -2.03 10,939 18.70
2026-10-14 13F Alliance Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-07-31 13F Banque Cantonale Vaudoise 20,699 -31.56 6 -99.92
2026-08-10 13F Crescent Grove Advisors, LLC 22,227 -0.56 6,678 20.48
2026-08-05 13F Y.D. More Investments Ltd 259 -42.44 78 -29.36
2026-07-27 13F Northern Financial Advisors Inc 1,099 -3.43 330 17.02
2026-08-13 13F/A McLaughlin Asset Management, Inc. 773 -14.96 232 3.11
2026-07-24 13F Consolidated Planning Corp 842 -27.66 253 -12.50
2026-08-13 13F UBS Group AG Call 4,593,100 -6.27 1,379,997 13.55
2026-08-13 13F UBS Group AG 5,127,567 -23.88 1,540,578 -7.79
2026-08-13 13F GDS Wealth Management 1,427 -3.06 429 17.26
2026-08-13 13F UBS Group AG Put 6,044,100 -9.21 1,815,950 9.99
2026-08-11 13F Cornerstone Advisors Asset Management, Inc 12,430 -0.06 3,735 21.08
2026-08-07 13F LPL Financial LLC 3,732,504 -0.13 1,121,431 21.00
2026-08-14 13F One William Street Capital Management, L.p. Put 27,500 -35.29 8,262 -21.61
2026-08-07 13F LPL Financial LLC Put 19,800 -1.98 5,949 18.75
2026-10-16 13F CRA Financial Services, LLC 2,988 -3.89 830 -11.13
2026-10-13 13F First County Bank /CT/ 2,962 -3.86 823 -11.03
2026-07-28 13F Baker Avenue Asset Management, LP Put 0 -100.00 0 -100.00
2026-08-13 13F Elite Financial, Inc. 3,357 -9.44 1
2026-07-31 13F Daymark Wealth Partners, Llc 37,547 -0.24 11,281 20.86
2026-08-14 13F Valiant Capital Management, L.P. 863,141 -4.92 259,331 15.19
2026-08-14 13F Starboard Value LP Put 0 -100.00 0 -100.00
2026-06-01 NP BDGS - Bridges Capital Tactical ETF 4,923 -3.96 1,221 10.31
2026-05-29 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 124,248 -63.47 30,814 -53.80
2026-08-07 13F May Hill Capital, LLC 6,061 -3.76 1,821 16.66
2026-08-14 13F Lazard Asset Management Llc 2,720 -61.11 817 -52.88
2026-08-14 13F Ruggiero Investments, Inc. 6,098 -7.84 1,832 11.64
2026-07-21 13F River Street Advisors LLC 1,199 -8.12 360 11.46
2026-07-31 13F Quadcap Wealth Management, LLC 11,636 -1.16 3,496 19.77
2026-09-02 13F/A Allianz Asset Management GmbH Put 2,516,700 -7.37 756,143 12.22
2026-05-16 13F ADAR1 Capital Management, LLC 0 -100.00 0 -100.00
2026-10-14 13F DAVENPORT & Co LLC Put 229,700 -33.54 63,831 -38.53
2026-10-13 13F Harbor Investment Advisory, Llc 7,067 -0.76 1,964 -8.23
2026-07-17 13F Grimes & Company, Inc. 44,146 -0.12 13,264 21.01
2026-07-21 13F Lee Danner & Bass Inc 2,834 -8.26 851 11.10
2026-10-15 13F GHP Investment Advisors, Inc. 0 -100.00 0 -100.00
2026-07-29 13F Reicon Wealth Advisors, Llc 500 -16.67 150 1.35
2026-07-21 13F Bnc Wealth Management, Llc 1,500 -2.28 451 18.42
2026-08-14 13F Broad Bay Capital Management, LP Put 0 -100.00 0 -100.00
2026-08-05 13F Rik Saylor Financial, Inc. 13,375 -1.60 4,019 19.19
2026-05-13 13F Southernsun Asset Management, Llc 0 -100.00 0
2026-08-12 13F Emerald Investment Partners, Llc 6,726 -6.70 2,021 13.04
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 0 -100.00 0
2026-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2026-04-20 13F Gilbert Capital Group, Inc. 0 -100.00 0
2026-05-15 13F Hunting Hill Global Capital, LLC Call 0 -100.00 0 -100.00
2026-07-14 13F TopTier Wealth Management, LLC 0 -100.00 0
2026-07-27 13F Pittenger & Anderson Inc 137,134 -1.50 41,202 19.33
2026-05-15 13F Symmetry Peak Management Llc Put 0 -100.00 0 -100.00
2026-07-16 13F Catalytic Wealth RIA, LLC 15,064 -8.26 4,526 11.12
2026-10-14 13F Heck Capital Advisors, LLC 7,170 -49.44 1,993 -53.24
2026-08-10 13F one8zero8, LLC 375 -3.85 113 16.67
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
2026-07-24 13F Corsicana & Co. 44,565 -6.14 13,390 41.37
2026-05-14 13F Cito Capital Group, LLC 0 -100.00 0
2026-07-20 13F Interchange Capital Partners, LLC Call 0 -100.00 0
2026-08-14 13F DSC Meridian Capital LP Put 0 -100.00 0 -100.00
2026-10-07 13F Canandaigua National Bank & Trust Co 18,228 -0.35 5,065 -7.83
2026-10-09 13F Wedmont Private Capital 17,700 -0.98 4,913 -7.14
2026-08-14 13F Price T Rowe Associates Inc /md/ 9,476 -41.94 3 -50.00
2026-04-29 13F Great Hill Capital LLC Call 0 -100.00 0
2026-10-16 13F Concurrent Investment Advisors, LLC Put 0 -100.00 0 -100.00
2026-07-22 13F Caliber Wealth Management, LLC / KS 5,799 -3.32 1,742 17.15
2026-07-17 13F CJM Wealth Advisers, Ltd. 8,202 -2.70 2,464 17.89
2026-07-13 13F Breachway Investments LLC 2,150 -0.69 646 19.44
2026-08-11 13F Nicolet Bankshares Inc 16,755 -0.72 5,031 20.08
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,200 -55.86 10,466 -55.53
2026-10-09 13F Hallmark Capital Management Inc 1 -98.80 0 -100.00
2026-08-14 13F Nepc Llc 45,557 -10.54 13,688 8.38
2026-08-13 13F Ariadne Wealth Management, LP 724 -13.09 218 5.34
2026-07-27 13F Venture Visionary Partners LLC Put 0 -100.00 0 -100.00
2026-07-14 13F Nestegg Advisors, Inc. 1,128 -0.97 339 19.86
2026-08-10 13F GLOBALT Investments LLC / GA 243,530 -2.09 73,169 18.62
2026-08-04 13F Cascade Financial Partners, LLC 3,020 -6.21 907 13.66
2026-10-08 13F Lee-Kelleher Wealth Management 0 -100.00 0 -100.00
2026-08-12 13F Advance Capital Management, Inc. 4,005 -1.43 1,203 19.46
2026-08-13 13F Artisan Partners Limited Partnership Put 0 -100.00 0 -100.00
2026-07-22 13F Mesirow Financial Investment Management, Inc. 95,143 -0.06 28,586 21.08
2026-08-14 13F Frederick Financial Consultants, LLC 10,384 -3.10 3,120 17.39
2026-08-03 13F WASHINGTON TRUST Co 306,791 -1.64 92,175 19.17
2026-08-13 13F Busey Wealth Management 97,160 -1.02 29,191 19.92
2026-07-31 13F Opus Capital Group, LLC 8,978 -0.81 3 0.00
2026-05-13 13F Picton Mahoney Asset Management Put 0 -100.00 0 -100.00
2026-07-28 13F Canal Capital Management, LLC 2,465 -0.52 741 20.52
2026-08-14 13F EFG International AG 18,008 -3.79 5,410 16.54
2026-08-14 13F Corvex Management LP 0 -100.00 0 -100.00
2026-07-28 13F Advisor Resource Council Put 0 -100.00 0 -100.00
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,031 -40.87 1,398 -36.71
2026-08-14 13F Colony Capital, Inc. Put 0 -100.00 0 -100.00
2026-08-12 13F GW&K Investment Management, LLC 50,863 -52.83 15 -42.31
2026-07-21 13F Scarborough Advisors, LLC 0 -100.00 0 -100.00
2026-08-14 13F Palisade Capital Management Llc/nj 0 -100.00 0 -100.00
2026-08-12 13F Adapt Wealth Advisors, Llc 5,502 -3.18 1,653 17.32
2026-10-13 13F Woodstock Corp 5,955 -11.84 1,655 -18.48
2026-07-29 13F Independent Solutions Wealth Management, LLC 925 -0.11 278 20.96
2026-07-09 13F Winter & Associates, Inc. 0 -100.00 0
2026-07-13 13F Aurelius Family Office LLC 4,848 -3.77 1,457 16.57
2026-10-05 13F Ballew Advisors, Inc 0 -100.00 0 -100.00
2026-07-27 13F Childress Capital Advisors, Llc 9,062 -0.32 2,723 20.76
2026-07-21 13F Laurel Oak Wealth Management, Llc 2,676 -0.11 804 21.08
2026-07-31 13F Garde Capital, Inc. 4,237 -7.67 1,273 11.78
2026-05-14 13F Lord, Abbett & Co. Llc Put 0 -100.00 1 -100.00
2026-07-24 13F Xcel Wealth Management, LLC 1,273 -23.68 382 -7.51
2026-10-16 13F Burns Matteson Capital Management, LLC 843 -3.21 234 -10.34
2026-08-14 13F Readystate Asset Management Lp 2,026 -82.62 609 -78.96
2026-07-22 13F Evensky & Katz LLC 3,399 -3.68 1
2026-07-23 13F Wealthquest Corp 1,697 -12.89 510 5.38
2026-07-06 13F Trilogy Capital Inc. 2,536 -19.75 762 -2.81
2026-07-29 13F Portfolio Resources Advisor Group, Inc. 8 -98.00 2 -97.98
2026-08-06 13F Continuum Advisory, LLC 15,955 -3.99 4,794 16.31
2026-05-15 13F Destination Wealth Management Call 0 -100.00 0 -100.00
2026-07-09 13F Pacific Capital Wealth Advisors, Inc 9,982 -10.74 2,999 8.15
2026-07-31 13F Stony Point Wealth Management Inc. 4,083 -0.99 1,227 19.96
2026-08-03 13F Walleye Capital LLC 102,873 -46.44 30,908 -35.11
2026-08-10 13F Landmark Wealth Management, LLC 1,570 -1.57 472 19.24
2026-08-03 13F Tarbox Family Office, Inc. 85,850 -1.64 25,794 19.16
2026-10-14 13F InvesTrust 1,405 -6.52 390 -13.53
2026-08-14 13F D. E. Shaw & Co., Inc. 61,251 -94.47 18,403 -93.30
2026-08-04 13F Diversified Portfolios, Inc. 39,890 -0.56 11,985 20.48
2026-08-13 13F Partners Capital Investment Group, Llp 10,839 -70.12 3,257 -63.81
2026-07-20 13F Amicus Financial Advisors, LLC 1,708 -1.78 513 19.03
2026-08-05 13F Paragon Capital Management LLC 8,482 -1.64 2,549 19.18
2026-07-20 13F Acorn Financial Advisory Services Inc /adv 1,950 -3.03 586 17.47
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 148,100 -80.93 41,167 -76.43
2026-08-10 13F Tiaa Trust, National Association 42,557 -4.78 12,786 15.36
2026-10-13 13F Matrix Asset Advisors Inc/ny 9,808 -2.86 2,726 -10.15
2026-08-06 13F Buckingham Strategic Partners 23,505 -14.00 7,062 4.31
2026-08-12 13F Bank Of Montreal /can/ Call 1,917,000 -65.09 575,963 -57.71
2026-06-29 NP TNA - Direxion Daily Small Cap Bull 3X Shares 3,776,638 -11.54 1,049,792 -5.30
2026-08-04 13F Principal Securities, Inc. 0 -100.00 0 -100.00
2026-10-15 13F IFG Advisors, LLC 0 -100.00 0 -100.00
2026-08-05 13F Cynosure Management, Llc 0 -100.00 0
2026-05-01 13F Kaizen Financial Strategies Call 0 -100.00 0 -100.00
2026-07-23 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2026-07-22 13F Rf&l Wealth Management, Llc 3,901 -2.01 1,172 18.64
2026-08-05 13F Capital Analysts, Inc. 0 -100.00 0
2026-08-05 13F Financial Freedom, LLC 0 -100.00 0
2026-09-22 13F/A State Street Corp 0 -100.00 0 -100.00
2026-08-14 13F Perennial Investment Advisors, LLC 4,887 -1.03 1,469 20.02
2026-07-31 13F LJI Wealth Management, LLC 37,265 -69.48 11,196 -63.03
2026-10-15 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2026-07-28 13F Gilbert & Cook, Inc. 35,808 -1.96 10,758 18.78
2026-07-28 13F Prosperity Financial Group, Inc. 0 -100.00 0
2026-04-21 13F One Wealth Advisors, LLC 0 -100.00 0
2026-05-12 13F Invesco Ltd. 2,377 -87.48 589 -87.40
2026-07-28 13F Advisor Resource Council 10,449 -0.55 3,130 20.12
2026-10-13 13F Lexington Hill Partners, LLC 3,612 -4.72 1,004 -11.86
2026-08-13 13F Mosaic Financial Group, Llc 6,456 -0.48 2 0.00
2026-10-05 13F Eastern Bank 52,796 -13.16 14,671 -19.68
2026-07-15 13F Guardian Financial Partners, LLC 3,724 -6.34 1,119 13.50
2026-07-17 13F Second Half Financial Partners, LLC 9,062 -6.07 2,723 13.80
2026-07-31 13F Fiduciary Planning LLC 0 -100.00 0 -100.00
2026-10-16 13F Parisi Gray Wealth Management 19,071 -42.43 5,300 -46.76
2026-07-20 13F Interchange Capital Partners, LLC 1,467 -36.96 441 -5.17
2026-08-13 13F Pensionmark Financial Group, Llc 31,180 -4.78 7,843 -3.42
2026-10-14 13F TCP Asset Management, LLC 785 -4.96 221 -10.89
2026-07-24 13F RMR Wealth Builders 10,238 -17.58 3,076 -0.16
2026-05-14 13F Bellevue Group AG 0 -100.00 0
2026-08-12 13F Measured Risk Portfolios, Inc. 2,289 -0.65 688 20.32
2026-07-28 13F Powell Investment Advisors, LLC 7,163 -2.69 2,152 17.92
2026-05-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 255,511 -2.71 63,367 -1.99
2026-10-15 13F Newport Capital Group, LLC 0 -100.00 0 -100.00
2026-07-21 13F Aurora Private Wealth, Inc. 1,758 -0.73 1
2026-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2026-08-13 13F Front Street Capital Management, Inc. 1,251 -1.73 376
2026-08-04 13F Chilton Capital Management Llc 95 -34.93 29 -22.22
2026-04-20 13F TFB Advisors LLC 0 -100.00 0
2026-10-13 13F Cape Investment Advisory, Inc. 372 -0.27 103 -8.04
2026-07-31 13F Cahaba Wealth Management, Inc. 2,040 -0.15 613 20.95
2026-04-24 13F Charter Oak Capital Management, LLC 3,926 -7.82 974 -7.16
2026-08-03 13F AE Wealth Management LLC 24,254 -15.14 7,287 2.81
2026-08-12 13F Permanent Capital Management, LP 4,007 -4.64 1,204 3.00
2026-07-16 13F Marathon Strategic Advisors, LLC 957 -0.31 288 20.59
2026-08-12 13F American Century Companies Inc 17,300 -34.47 5,198 -20.62
2026-07-21 13F Matauro, Llc 1,775 -44.88 533 -33.21
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 102,163 -9.41 30,618 9.42
2026-08-13 13F Hamrick Investment Counsel, llc 0 -100.00 0 -100.00
2026-08-14 13F Cape Cod Five Cents Savings Bank 23,322 -20.39 7,007 8.28
2026-07-21 13F Vision Retirement, LLC 1,015 -1.65 305 19.22
2026-07-30 13F Penn Capital Management Co Inc 3,036 -52.76 912 -42.75
2026-07-09 13F Revolve Wealth Partners, LLC 9,701 -0.66 2,915 20.36
2026-05-15 13F Rice Hall James & Associates, Llc 0 -100.00 0 -100.00
2026-07-14 13F CWA Asset Management Group, LLC Call 0 -100.00 0 -100.00
2026-10-08 13F Investment Partners Asset Management, Inc. 2,636 -0.11 733 -7.58
2026-07-23 13F Tanager Wealth Management LLP 9,168 -16.89 2,755 0.69
2026-05-14 13F Laurion Capital Management LP Put 0 -100.00 0
2026-08-14 13F Lonestar Capital Management LLC Put 0 -100.00 0 -100.00
2026-08-10 13F Chancellor Financial Group WB LP 1,793 -7.53 539 12.08
2026-08-05 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust 0 -100.00 0 -100.00
2026-08-13 13F Acadian Asset Management Llc 1,595 -1.18 0
2026-10-16 13F Smith Thornton Advisors LLC 0 -100.00 0 -100.00
2026-10-07 13F Family Legacy Financial Solutions, LLC 0 -100.00 0 -100.00
2026-08-14 13F Sentry LLC 3,283 -0.76 986 20.24
2026-07-17 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2026-08-13 13F Curry Webb Wealth Management LLC 1,470 -31.37 442 -16.95
2026-04-29 13F Cordatus Wealth Management LLC 0 -100.00 0
2026-08-10 13F Strategic Advisory Partners, Llc 0 -100.00 0 -100.00
2026-08-10 13F Howe & Rusling Inc 1,858 -11.40 558 7.31
2026-05-15 13F Infrastructure Capital Advisors, Llc 0 -100.00 0 -100.00
2026-08-12 13F Ironsides Asset Advisors, LLC 20,793 -0.04 6,247 21.11
2026-10-15 13F Howard Capital Management Inc. 37,491 -1.60 10,418 -8.98
2026-04-28 13F BLB&B Advisors, LLC 983 -8.13 244 -7.60
2026-08-10 13F State Board Of Administration Of Florida Retirement System 3,609 -56.81 1,084 -47.68
2026-08-14 13F Frisch Financial Group, Inc. 890 -37.94 267 -24.79
2026-08-14 13F Cerity Partners LLC Put 0 -100.00 0 -100.00
2026-08-14 13F Cerity Partners LLC Call 0 -100.00 0 -100.00
2026-10-15 13F Kentucky Trust Co 0 -100.00 0 -100.00
2026-10-01 13F Noble Wealth Management PBC 1,478 -9.77 411 -16.67
2026-08-11 13F Stokes Family Office, LLC 1,570 -0.13 472 21.08
2026-05-08 13F Generation Capital Management LLC 0 -100.00 0
2026-10-16 13F Northern Oak Wealth Management Inc 8,305 -0.02 2,308 -7.54
2026-07-22 13F Steigerwald, Gordon & Koch Inc. 657 -4.37 197 15.88
2026-10-09 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-08-13 13F South Plains Financial, Inc. 2,038 -1.45 612 19.53
2026-10-15 13F ASL Financial, LLC 0 -100.00 0 -100.00
2026-08-14 13F Loomis Sayles & Co L P 15,035 -23.89 4,517 -7.80
2026-04-22 13F Arcadia Investment Management Corp/mi 3,925 -0.41 973 0.31
2026-10-15 13F Trust Co Of Oklahoma 0 -100.00 0 -100.00
2026-07-28 13F Sigma Investment Counselors Inc 55,246 -6.42 16,599 13.37
2026-07-07 13F Baron Wealth Management LLC 3,278 -0.18 985 20.88
2026-10-09 13F Castle Rock Wealth Management, LLC 1,168 -0.51 329 -6.55
2026-08-13 13F Nomura Asset Management Co Ltd 97,090 -23.77 29,171 -7.65
2026-10-15 13F Halbert Hargrove Global Advisors, Llc 72,710 -11.00 20,205 -17.68
2026-08-04 13F Adell Harriman & Carpenter Inc 2,191 -6.57 658 13.25
2026-08-03 13F Power Wealth Management Llc 3,392 -3.14 1,019 17.40
2026-08-10 13F Edmond De Rothschild Holding S.a. 1,896 -0.94 570 20.04
2026-07-31 13F Integrated Capital Management, LLC 813 -8.65 244 10.91
2026-10-15 13F State of Alaska, Department of Revenue 0 -100.00 0 -100.00
2026-07-23 13F PFG Investments, LLC 12,497 -4.83 3,755 15.29
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2026-07-14 13F Southern Capital Advisors, Llc 9,631 -0.25 2,894 20.84
2026-07-22 13F Albion Financial Group /ut 1,327 -3.98 399 16.37
2026-08-12 13F McLean Asset Management Corp 45,058 -3.38 13,121 13.46
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17,800 -36.90 4,414 -29.17
2026-04-23 13F Embree Financial Group Call 0 -100.00 0 -100.00
2026-10-13 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2026-08-06 13F GenTrust, LLC 8,055 -0.14 2,420 21.00
2026-08-11 13F Garden State Investment Advisory Services LLC 10,819 -1.60 3,250 19.18
2026-07-28 13F Atlas Wealth LLC 0 -100.00 0 -100.00
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 33,512 -75.22 9,315 -73.47
2026-10-14 13F Seelaus Asset Management LLC 1,686 -0.30 469 -7.87
2026-10-14 13F Upper Left Wealth Management, LLC 2,275 -0.66 632 -8.14
2026-07-24 13F/A BFI Infinity Ltd. 0 -100.00 0
2026-08-11 13F M Holdings Securities, Inc. 0 -100.00 0
2026-10-13 13F Bigelow Investment Advisors, LLC 2,376 -3.14 660 -10.33
2026-08-06 13F Arrowroot Family Office, LLC 2,989 -1.71 898 19.10
2026-08-07 13F Citizens Financial Group Inc/ri 374,893 -0.92 112,637 20.03
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -76.96 347 -74.14
2026-08-14 13F Valor Advisors LLC 2,053 -7.94 617 12.41
2026-07-24 13F Beta Wealth Group, Inc. 2,954 -1.47 888 19.38
2026-08-05 13F Sollinda Capital Management LLC 34,135 -73.46 10,256 -67.85
2026-08-03 13F Everett Harris & Co /ca/ 1,190 -0.17 358 21.02
2026-08-14 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2026-08-05 13F Patten & Patten Inc/tn 15,957 -4.01 4,794 16.30
2026-08-12 13F Clear Street Group Inc. Call 12,500 -44.44 3,756 -32.71
2026-07-17 13F Cary Street Partners Financial Llc 28,112 -1.93 8,446 18.82
2026-08-13 13F Ripple Effect Asset Management LP Call 0 -100.00 0 -100.00
2026-10-09 13F Central Bank & Trust Co 33,381 -6.26 9,276 -13.30
2026-10-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37 -91.11 10 -92.00
2026-07-31 13F Private Management Group Inc 3,499 -0.57 1,051 20.53
2026-08-12 13F Intrepid Financial Planning Group LLC 6,256 -4.15 1,880 16.13
2026-07-28 13F Costello Asset Management, INC 2,015 -0.10 605 21.00
2026-08-11 13F Kilter Group LLC 0 -100.00 0 -100.00
2026-07-16 13F/A DB Fitzpatrick & Co, Inc 553 -0.90 166 20.29
2026-05-11 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2026-07-27 13F Seneca Financial Advisors LLC 8,339 -1.02 2,505 19.91
2026-05-15 13F/A Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2026-08-14 13F Glen Eagle Advisors, LLC 8,972 -0.30 2,696 20.80
2026-10-06 13F Bank of New Hampshire 2,860 -2.05 795 -9.46
2026-07-31 13F Narus Financial Partners, LLC 3,804 -1.01 1,143 19.83
2026-07-13 13F Parkside Investments, LLC 249,369 -2.22 74,923 18.46
2026-07-30 13F Lunt Capital Management, Inc. 5,935 -3.53 1,783 16.92
2026-08-14 13F Hirtle Callaghan & Co LLC 8,198 -23.97 2,463 -7.89
2026-08-11 13F Cahill Financial Advisors Inc 12,420 -0.52 3,732 20.51
2026-07-20 13F Webster Bank, N. A. 18,518 -3.98 5,564 16.33
2026-04-29 13F Strategic Blueprint, LLC Call 0 -100.00 0 -100.00
2026-07-21 13F Flywheel Private Wealth LLC 960 -5.23 289 14.74
2026-05-14 13F Cwm, Llc 83,836 -1.40 20,791 103,855.00
2026-08-10 13F/A Marin Bay Wealth Advisors, LLC 1,766 -90.41 531 16.23
2026-08-11 13F Astra Wealth Partners LLC Put 0 -100.00 0 -100.00
2026-10-13 13F Fiduciary Alliance LLC 4,958 -4.19 1,378 -11.39
2026-08-11 13F Vestcor Inc 1,510 -98.59 0 -100.00
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Call 0 -100.00 0 -100.00
2026-07-21 13F Morton Brown Family Wealth, LLC 4,314 -0.74 1,296 20.33
2026-08-06 13F Arbor Trust Wealth Advisors, Llc 11,129 -6.55 3,344 13.21
2026-08-04 13F 71 West Capital Partners 844 -17.25 254 0.40
2026-08-07 13F BlackRock, Inc. Call 318,600 -35.82 95,723 -22.24
2026-08-14 13F Blackstone Group Inc 115,469 -79.68 34,693 -75.38
2026-10-13 13F Ticino Wealth 3,136 -0.35 871 -7.83
2026-07-21 13F Leavell Investment Management, Inc. 9,776 -0.02 2,937 21.16
2026-07-30 13F St. Louis Trust Co 31,427 -0.12 6,645 -14.85
2026-05-15 13F Massar Capital Management, LP 0 -100.00 0
2026-08-07 13F Dumont & Blake Investment Advisors Llc 28,642 -1.29 8,605 19.60
2026-08-13 13F/A AIA Group Ltd 137,954 -92.60 41,448 -91.03
2026-08-11 13F Colonial Trust Advisors 3,839 -0.18 1,153 20.99
2026-06-01 NP IVCSX - Voya Small Company Portfolio Class I 8,931 -32.02 2,215 -31.52
2026-07-24 13F Mascoma Wealth Management LLC 2,081 -0.53 625 20.66
2026-07-30 13F Diversify Wealth Management, Llc 55,597 -47.71 16,285 -43.71
2026-08-14 13F Resources Management Corp /ct/ /adv 754 -26.01 227
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9,398 -2.92 2,824 17.63
2026-04-24 13F TSG Advice Partners, LLC 38,816 -74.74 9,626 -74.55
2026-08-11 13F Boston Research & Management Inc 18,027 -2.54 5,416 18.07
2026-05-08 13F Capital Developers, LLC 1,174 -4.01 291 -3.32
2026-10-16 13F OFS Enterprise LLC 119,647 -0.32 33,249 -7.80
2026-08-14 13F Tudor Investment Corp Et Al Call 9,678,200 -19.33 2,907,815 -2.27
2026-05-06 13F Jennison Associates Llc 0 -100.00 0
2026-07-31 13F Linscomb & Williams, Inc. 2,609 -3.08 784 17.39
2026-10-15 13F Mystic Asset Management, Inc. 0 -100.00 0 -100.00
2026-08-13 13F Leigh Baldwin & Co., Llc 1,506 -21.23 452 -4.64
2026-05-04 13F Modus Advisors, LLC 0 -100.00 0
2026-08-11 13F Eagle Harbor Asset Management Inc /adv 5,836 -0.21 1,753 20.90
2026-10-13 13F Regent Peak Wealth Advisors LLC 7,460 -1.36 2,073 -8.76
2026-07-22 13F Verum Partners LLC 4,073 -9.95 1,224 9.10
2026-08-14 13F Royal Bank Of Canada Call 2,420,600 -12.13 727,269 6.45
2026-08-06 13F Alpha Capital Advisors Inc /adv 20,510 -2.77 6,162 17.80
2026-08-14 13F Royal Bank Of Canada 5,185,113 -16.81 1,557,866 0.78
2026-08-14 13F Royal Bank Of Canada Put 11,665,600 -16.91 3,504,929 0.66
2026-08-12 13F Empower Advisory Group, LLC 7,928,734 -7.71 2,382,188 11.81
2026-08-07 13F Dakota Wealth Management 137,949 -6.90 41,447 12.80
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 22,063 -11.87 5,472 -11.21
2026-07-30 13F Kennedy Investment Group 730 -13.61 219 4.78
2026-08-04 13F Addison Capital Co 4,327 -7.84 1,300 11.68
2026-08-14 13F Impactive Capital LP 103,183 -59.13 31,001 -50.49
2026-08-12 13F Greenwich Wealth Management LLC 7,701 -1.91 2 100.00
2026-07-31 13F WorthPointe, LLC 755 -67.51 227 -60.76
2026-08-26 13F/A HORAN Wealth, LLC 6,587 -48.62 1,979 -37.41
2026-08-14 13F Graham Capital Management, L.P. 62,000 -34.94 18,628 -21.19
2026-08-03 13F Trifecta Capital Advisors, LLC 14,568 -0.37 4,377 20.71
2026-08-12 13F Hudson Portfolio Management LLC 2,640 -0.94 793 20.15
2026-05-15 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0
2026-10-14 13F Virginia Estate & Retirement Planning Advisors Inc. 169 -58.68 47 -66.67
2026-08-11 13F Rakuten Securities, Inc. 85 -75.29 26 -70.59
2026-08-05 13F Financial Gravity Companies, Inc. 740 -27.09 222 1.37
2026-08-14 13F Pure Financial Advisors, Inc. 9,137 -4.00 2,745 16.31
2026-08-07 13F Lloyd Advisory Services, LLC. 52 -63.12 16 -57.14
2026-10-15 13F Hoxton Planning & Management, LLC 0 -100.00 0 -100.00
2026-07-16 13F Gallacher Capital Management LLC 1,099 -32.95 330 -18.72
2026-10-15 13F Cedar Mountain Advisors, LLC 0 -100.00 0 -100.00
2026-07-23 13F Capital Investment Advisory Services, LLC 12,529 -65.12 3,764 -57.74
2026-07-31 13F ZEGA Investments, LLC 2,003 -7.57 602 11.92
2026-08-18 13F RB Capital Management, LLC 5,268 -40.92 1,583 -29.25
2026-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0 -100.00
2026-08-03 13F Oppenheimer & Co Inc 32,191 -5.33 9,672 14.69
2026-07-17 13F Builder Investment Group Inc /adv 7,900 -1.88 2,374 18.89
2026-08-11 13F Proem Advisors LLC Put 0 -100.00 0 -100.00
2026-08-12 13F First Commonwealth Financial Corp /pa/ 115,199 -0.34 34,612 20.73
2026-08-06 13F Athena Investment Management 8,321 -13.58 2,500 4.69
2026-08-13 13F Huntington National Bank 2,958 -7.65 46,844 16.17
2026-09-04 13F Parkside Financial Bank & Trust 33,597 -9.96 10,094 9.09
2026-08-10 13F Great Lakes Advisors, Llc 1,518 -3.00 456 17.27
2026-08-14 13F Brown Advisory Inc 860,024 -12.39 258,394 6.14
2026-10-07 13F Cooper Financial Group 0 -100.00 0 -100.00
2026-08-14 13F Susquehanna Advisors Group, Inc. Put 0 -100.00 0 -100.00
2026-08-10 13F V2 Financial group LLC 2,263 -14.67 680 3.35
2026-08-06 13F Clear Wave Wealth Management Llc 4,898 -1.55 1,472 19.30
2026-10-14 13F Nvwm, Llc 22,879 -4.87 6,358 -12.01
2026-07-16 13F Brown Miller Wealth Management, LLC 2,266 -0.13 681 21.00
2026-07-29 13F Ashton Thomas Private Wealth, LLC 28,821 -1.13 8,659 19.80
2026-10-15 13F Ninety One SA (PTY) Ltd 0 -100.00 0 -100.00
2026-07-24 13F Intrua Financial, LLC 5,345 -58.71 1,606 -50.00
2026-04-21 13F Wasatch Advisors Inc 0 -100.00 0
2026-07-29 13F Miller Financial Services LLC 8,605 -9.96 2,585 9.07
2026-05-15 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2026-08-04 13F/A Golden State Equity Partners 0 -100.00 0 -100.00
2026-10-13 13F Equitable Trust Co 17,458 -1.44 4,851 -8.83
2026-07-22 13F Networth Advisors, LLC 36 -47.06 11 -37.50
2026-08-14 13F Ancora Advisors, LLC 5,351 -11.19 1,608 7.56
2026-07-28 13F Wise Wealth Partners 0 -100.00 0 -100.00
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 11,523 -45.42 3,462 -33.88
2026-08-14 13F Parallax Volatility Advisers, L.P. Call 1,559,700 -46.89 468,612 -35.66
2026-10-15 13F CWC Advisors, LLC. 0 -100.00 0 -100.00
2026-08-14 13F Ameriprise Financial Inc 1,451,478 -1.70 434,991 18.77
2026-10-13 13F Gill Capital Partners, Llc 0 -100.00 0 -100.00
2026-09-17 13F Wellington-altus Usa Inc. 2,346 -2.09 582 -19.19
2026-08-06 13F Paradigm Financial Partners, Llc 9,895 -3.50 2,973 16.92
2026-05-15 13F Covalent Partners LLC Put 13,500 -70.33 3,348 -70.11
2026-08-10 13F Dedeker Financial LLC 1,248 -13.69 375 4.47
2026-07-17 13F Arvest Investments, Inc. 1,327 -3.21 399 17.06
2026-07-27 13F Whittier Trust Co Of Nevada Inc 92,767 -24.25 27,477 -11.09
2026-07-23 13F Wealth Architects, LLC 6,598 -13.05 1,982 5.37
2026-10-15 13F Saxony Capital Management, LLC 3,745 -4.02 1,041 -11.26
2026-05-05 13F Sherman Asset Management, Inc. 0 -100.00 0
2026-08-04 13F Provident Wealth Management, LLC 56 -1.75 17 14.29
2026-08-14 13F Cresset Asset Management, LLC Put 2,200 -4.35 661 1,434.88
2026-07-20 13F/A Merit Financial Group, LLC 58,006 -17.91 17,428 -0.55
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2026-08-14 13F Laird Norton Trust Company, Llc 39,764 -0.58 11,947 20.46
2026-08-18 13F Vista Private Wealth Partners. LLC 1,729 -0.12 527 7.11
2026-10-15 13F Maryland Capital Advisors Inc. 0 -100.00 0 -100.00
2026-08-05 13F Collaborative Wealth Managment Inc. 1,909 -21.63 574 -5.13
2026-10-06 13F Heritage Wealth Architects, Inc. 1,261 -28.64 355 -31.66
2026-08-14 13F Hudson Bay Capital Management LP Put 3,112,500 -11.51 935,151 7.21
2026-08-07 13F K2 Principal Fund, L.p. Put 0 -100.00 0 -100.00
2026-08-07 13F K2 Principal Fund, L.p. 0 -100.00 0 -100.00
2026-08-12 13F Ballast Advisors Llc 8,071 -2.85 2,425 17.67
2026-10-16 13F Trust Co Of Virginia /va 19,768 -0.83 5,493 -8.28
2026-08-05 13F VeraBank, N.A. 2,981 -3.18 896 17.30
2026-08-13 13F Vickerman Investment Advisors, Inc. 1,540 -0.13 463 20.94
2026-07-01 13F Global Wealth Strategies & Associates 0 -100.00 0
2026-08-04 13F HFM Investment Advisors, LLC 0 -100.00 0 -100.00
2026-08-14 13F Polymer Capital Management (US) LLC Put 0 -100.00 0 -100.00
2026-08-14 13F Polymer Capital Management (US) LLC Call 0 -100.00 0 -100.00
2026-10-15 13F Burney Co/ 0 -100.00 0 -100.00
2026-08-04 13F Cape Ann Savings Bank 3,867 -17.14 1,162 0.35
2026-07-28 13F Sepio Capital, LP 4,533 -1.50 1,362 19.28
2026-07-27 13F Bare Financial Services, Inc 5,498 -1.36 1,652 19.46
2026-08-13 13F Peak6 Llc Call 264,100 -4.24 79,349 16.01
2026-08-13 13F Peak6 Llc Put 251,400 -60.36 75,533 -51.98
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