Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans iShares, Inc. - iShares MSCI Emerging Markets ETF comprennent Absolute Gestao de Investimentos Ltda., Value Aligned Research Advisors, LLC, Nishkama Capital, LLC, Qube Research & Technologies Ltd, Qube Research & Technologies Ltd, Volterra Technologies LP, Glenmede Investment Management, LP, Toronto Dominion Bank, Volterra Technologies LP, POM Investment Strategies, LLC, Point72 Europe (London) LLP, Ryan Investment Management, Inc., BTG Pactual Asset Management US LLC, Midwest Trust Co, M1 Capital Management LLC, Hansen & Associates Financial Group, Inc., Strategic Equity Management, Credit Industriel Et Commercial, Apex Wealth Management, LLC, et Summit Financial Consulting LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 4 875 | 213 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 21 252 | 1 025 | ||||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 9 291 | 0,74 | 448 | 11,17 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 84 096 | 13,26 | 4 057 | 25,03 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 091 | 0,05 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 16 391 | 5,12 | 791 | 16,15 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 23 888 | 0,01 | 1 152 | 10,45 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 10 082 | 7,46 | 486 | 18,83 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 88 536 | 0,88 | 4 271 | 11,34 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 281 | 0 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 699 | 34 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4 408 905 | 58,05 | 212 685 | 74,47 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 20 185 | 5,05 | 974 | 15,97 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 115 223 | 0,55 | 53 798 | 10,99 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1 024 200 | 136,32 | 49 407 | 160,86 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 462 900 | 22 330 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 297 900 | 14 371 | |||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 50 008 | 4,71 | 2 428 | 16,34 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 4 895 | 236 | ||||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 11 721 | 6,84 | 565 | 17,95 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 7 395 | 0,04 | 357 | 10,22 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 14 070 | 1 479,12 | 613 | 1 432,50 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 5 096 | 2,19 | 246 | 12,90 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 433 673 | 5,05 | 21 146 | 17,22 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -3 100 | -31,11 | -150 | -23,98 | |||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 4 840 | 0,02 | 233 | 10,43 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 18 031 | 27,36 | 892 | 44,34 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 10 038 | 484 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3 908 | 8,95 | 189 | 20,51 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 20 557 | 0,17 | 992 | 10,60 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8 601 | 1,14 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 553 452 | 1,73 | 27 | 13,04 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 7 271 | 351 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 35 568 | 10,20 | 1 716 | 22,15 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 8 801 | 11,52 | 425 | 23,26 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 638 | 20,71 | 79 | 33,90 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 12 623 | 1 318,31 | 609 | 1 500,00 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 14 325 | 6,90 | 691 | 18,12 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 53 467 | 20,15 | 2 577 | 28,72 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 5 719 | 0,85 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 183 337 | 8 844 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2 148 | 104 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 122 614 | 1,61 | 6 | 0,00 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 187 313 | 43,63 | 9 036 | 58,54 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 83 833 | 4,47 | 4 044 | 15,35 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2 111 | 33,19 | 102 | 46,38 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 29 178 | 24,44 | 1 408 | 37,40 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 114 583 | 1,44 | 5 527 | 11,97 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2 520 | 122 | ||||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 539 | 26 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 144 423 | 1,83 | 6 967 | 12,41 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 634 821 | 212,11 | 223 062 | 245,62 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 61 731 | 356,89 | 2 978 | 404,58 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 89 266 | 4,84 | 4 307 | 15,75 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 27 368 | 1 320 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 190 | 9 | ||||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 22 903 | 2,65 | 1 105 | 13,23 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 24 888 | 2,39 | 1 201 | 12,99 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 11 266 | 29,72 | 543 | 43,27 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 13 201 | 0,05 | 637 | 10,42 | ||||
| 2025-07-24 | 13F | Eastern Bank | 4 690 | 44,62 | 226 | 60,28 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 4 761 | 0,57 | 230 | 11,17 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 23 101 | 17,20 | 1 114 | 29,38 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 13 990 | 3,11 | 675 | 13,85 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 6 619 | 319 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 43 885 | 3,10 | 2 117 | 13,82 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 36 238 | 1,70 | 1 748 | 12,27 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 72 480 | 1,84 | 3 496 | 12,41 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 20 276 | 0,05 | 978 | 10,51 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 31 087 | 6,03 | 1 525 | 19,80 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 4 492 | 217 | ||||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 14 921 | 11,71 | 720 | 23,33 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 22 949 | 8,79 | 1 107 | 20,20 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4 851 | 234 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 12 410 | 4,62 | 599 | 15,44 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 17 398 | 354,37 | 839 | 402,40 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 4 491 | 217 | ||||||
| 2025-08-11 | 13F | Capital Square, LLC | 6 322 | 13,42 | 305 | 25,51 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 123 206 | 14,74 | 594 346 | 26,66 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 189 151 | 19,76 | 9 125 | 32,19 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 42 229 | 14,43 | 2 037 | 26,36 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9 108 200 | 124,89 | 439 380 | 148,26 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 194 404 | 10,69 | 9 378 | 22,19 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 11 064 700 | 10,60 | 533 761 | 22,09 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 26 934 327 | 7,58 | 1 299 312 | 18,76 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 270 | 13 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 5 138 | 248 | ||||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 2 000 000 | 96 480 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 3 111 | 0,13 | 150 | 11,11 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 6 891 | 332 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 14 725 | 13,53 | 710 | 25,44 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 1 954 325 | 2,44 | 94 277 | 13,08 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 227 089 | 8,69 | 10 955 | 19,98 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 5 340 | 258 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5 309 | 256 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4 490 | 217 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 250 | 3,73 | 12 | 20,00 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 38 586 | 1 861 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4 730 | 2,83 | 228 | 13,43 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 4 000 | 543 | ||||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 27 145 | 3,91 | 1 309 | 14,72 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 3 998 | 0,99 | 193 | 10,98 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 15 501 | 4,17 | 748 | 14,92 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 270 | 13 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 461 494 | 19,48 | 22 263 | 31,90 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 14 465 | 1,11 | 698 | 11,52 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 32 913 | 5,06 | 1 588 | 15,92 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 2 772 | 97,86 | 134 | 118,03 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 4 344 | 210 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14 852 | 0,25 | 716 | 10,49 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 62 264 | 2,22 | 3 004 | 12,85 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 129 730 | 106,70 | 6 258 | 128,23 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 75 801 | 13,38 | 3 657 | 25,16 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 45 229 | 10,59 | 2 182 | 22,05 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 26 550 | 1 281 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 7 967 214 | 38,45 | 384 338 | 52,84 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 89 455 | 1 705,71 | 4 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 7 352 | 355 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10 075 | 0,06 | 0 | |||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 93 773 | 24,50 | 4 524 | 37,44 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 20 027 | 410,24 | 966 | 464,91 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7 041 | 29,64 | 340 | 43,04 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 14 472 | 4 724,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 20 472 | 5,02 | 988 | 15,98 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 779 | 1,30 | 38 | 12,12 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 81 900 | 3 951 | |||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 30 392 | 0,47 | 1 466 | 10,98 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 127 400 | 6 146 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 24 249 | 0,65 | 1 170 | 11,12 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 54 104 | 2 610 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 50 000 | 2 412 | |||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 42 160 | 17,40 | 2 034 | 29,57 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 167 | 0 | ||||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 9 214 | 1,11 | 444 | 11,56 | ||||
| 2025-08-08 | 13F | Creative Planning | Put | 4 600 | 3 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 766 018 | 23,34 | 36 953 | 36,15 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 482 | 57,00 | 23 | 76,92 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 64 841 | 0,16 | 3 128 | 10,53 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 538 301 | 0,15 | 25 968 | 10,55 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 26 000 | 0,62 | 1 254 | 11,07 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 15 851 | 136,55 | 765 | 161,64 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 14 097 | 3,03 | 680 | 13,90 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 88 726 | 100,20 | 4 280 | 121,07 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 13 770 | 35,79 | 664 | 49,89 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 55 389 | 3,92 | 2 672 | 14,68 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 68 620 | 3 310 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 412 | 20 | ||||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 66 396 | 3 193 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1 000 | 48 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 8 644 | 2,37 | 417 | 13,04 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 126 846 | 8,38 | 6 119 | 19,65 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 250 888 | 4,69 | 12 103 | 15,40 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 121 575 | 5,79 | 5 865 | 16,77 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 418 786 | 453,53 | 20 202 | 511,07 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 730 289 | 13,24 | 131 709 | 25,01 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 554 094 | 84,47 | 26 730 | 103,63 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 6 641 | 0 | ||||||
| 2025-08-14 | 13F | Man Group plc | 1 691 211 | 30,37 | 81 584 | 43,92 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 45 000 | 2 171 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 10 000 | 482 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 4 415 | 213 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 43 596 | 2 103 | ||||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 41 665 | 6 127,95 | 2 010 | 6 827,59 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1 929 822 | 2,57 | 93 095 | 13,22 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 62 919 | 16,51 | 3 035 | 28,60 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1 100 | 53 | ||||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 41 445 | 2,22 | 1 999 | 12,87 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 6 040 | 20,85 | 264 | 23,94 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 7 704 | 373 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 337 | 16,46 | 354 | 28,36 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 5 232 | 1,02 | 252 | 11,50 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 192 775 | 9,62 | 57 539 | 21,00 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 5 408 | 0,78 | 261 | 11,11 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 41 030 | 1 979 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 117 013 | 0,39 | 5 645 | 10,82 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 6 304 | 0,24 | 304 | 10,95 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 4 995 | 241 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 235 000 | 11 336 | ||||||
| 2025-08-04 | 13F | Field & Main Bank | 87 986 | 18,62 | 4 244 | 30,95 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 64 150 | 27,94 | 3 095 | 41,21 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 5 666 | 273 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1 485 | 0,47 | 72 | 10,94 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 123 148 | 600,54 | 5 941 | 673,44 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 10 283 | 0,73 | 496 | 11,21 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 108 110 | 0,01 | 5 215 | 7,44 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 19 182 500 | 51,09 | 925 364 | 66,79 | |||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 119 000 | 5 741 | ||||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 120 000 | 5 789 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 60 196 | 11,70 | 2 904 | 23,27 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 7 732 | 3,16 | 374 | 14,07 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 5 085 | 0,24 | 245 | 10,86 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 1 250 000 | 294,20 | 60 300 | 335,16 | |||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 3 312 | 5 710,53 | 160 | 7 850,00 | ||||
| 2025-06-26 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 191 900 | 784,33 | 8 398 | 805,83 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 44 901 | 2 166 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4 486 | 216 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 476 | 55,04 | 71 | 73,17 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 15 631 | 10,05 | 754 | 21,61 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 15 600 | 97,47 | 753 | 117,97 | |||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 25 | 1 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 435 605 | 0,29 | 21 014 | 10,71 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 144 300 | 0,05 | 6 961 | 10,46 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 35 248 | 1 700 | ||||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 89 573 | 4,83 | 4 321 | 15,72 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 76 866 | 10,46 | 3 710 | 21,81 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 46 839 | 2 260 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 14 295 | 3,97 | 690 | 14,83 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7 218 500 | 96,89 | 348 220 | 117,35 | |||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2 086 | 0,48 | 101 | 11,11 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 32 540 | 227,53 | 1 570 | 261,52 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 959 900 | 50,31 | 142 786 | 65,92 | |||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1 008 487 | 8,24 | 49 | 20,00 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 11 132 | 8,36 | 537 | 19,87 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 031 899 | 18,28 | 98 019 | 30,56 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 324 | 16 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 37 084 | 24,73 | 1 789 | 37,64 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 1 835 021 | 989,98 | 88 521 | 1 103,22 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 10 282 400 | 532,76 | 496 023 | 598,50 | |||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 21 081 | 1,83 | 1 017 | 12,39 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 9 527 | 54,61 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10 749 | 0,12 | 519 | 10,45 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1 500 | 72 | |||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 1 785 708 | 86 143 | ||||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 144 603 | 6 976 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 22 700 900 | 10,87 | 1 095 091 | 22,39 | |||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 593 | 28,68 | 77 | 40,74 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20 365 | 7,38 | 982 | 18,60 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 79 328 | 16,68 | 3 827 | 28,82 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 13 | 0 | ||||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 82 068 | 108,00 | 3 959 | 129,58 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2 104 | 0,24 | 101 | 10,99 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 862 | 0,94 | 42 | 10,81 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 37 023 | 6,90 | 1 786 | 17,98 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 161 597 | 42,84 | 7 795 | 57,70 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 47 716 | 2 302 | ||||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 106 529 | 3,55 | 5 139 | 14,30 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 140 932 | 30,48 | 6 799 | 44,03 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 8 509 | 27,55 | 410 | 40,89 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 25 600 | 1 235 | |||||
| 2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 38 509 | 5,20 | 1 858 | 16,14 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 432 | 129,49 | 69 | 155,56 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 1 514 823 | 73 075 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 556 114 | 5,70 | 26 827 | 16,68 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 3 341 | 3,31 | 162 | 14,18 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 21 269 | 81,41 | 1 026 | 100,20 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 39 793 | 1 920 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1 172 500 | 126,44 | 56 561 | 149,97 | |||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 35 225 | 2,21 | 1 699 | 12,82 | ||||
| 2025-08-07 | 13F | Commerce Bank | 195 063 | 0,01 | 9 410 | 10,40 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 12 158 | 0,07 | 587 | 10,57 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 13 896 | 0,01 | 670 | 10,38 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2 086 315 | 100 644 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 86 678 | 2,26 | 4 181 | 12,88 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 58 514 | 19,19 | 2 823 | 31,56 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 73 668 | 4 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 5 370 | 43,58 | 259 | 58,90 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9 925 | 21,59 | 479 | 34,27 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 12 519 | 18,45 | 604 | 30,80 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 82 036 | 3 957 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 1 073 741 | 171,60 | 51 797 | 199,82 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 8 796 | 15,06 | 424 | 26,95 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 185 245 | 8 936 | ||||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 4 270 | 206 | ||||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 156 090 | 8,71 | 7 530 | 20,00 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 9 341 | 4,47 | 451 | 15,38 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 211 185 | 10 188 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26 484 | 29,82 | 1 278 | 43,32 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 25 623 | 1 236 | ||||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 6 000 | 289 | ||||||
| 2025-08-04 | 13F | Partners in Financial Planning | 5 351 | 0,11 | 258 | 10,73 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 43 287 | 425,01 | 2 088 | 480,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 5 991 | 289 | ||||||
| 2025-08-05 | 13F | Next Capital Management LLC | 34 500 | 5,28 | 1 664 | 16,20 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 535 000 | 25 808 | |||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 22 867 | 0,47 | 1 103 | 10,97 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 300 000 | 14 472 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 79 508 | 5,34 | 3 835 | 16,28 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8 316 | 0,84 | 401 | 11,39 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 5 531 | 267 | ||||||
| 2025-07-16 | 13F | Amarillo National Bank | 585 747 | 6,95 | 28 256 | 18,06 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 78 278 | 79,50 | 3 776 | 98,22 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 23 664 | 27,96 | 1 142 | 41,21 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23 727 | 145,24 | 1 145 | 171,09 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 10 207 | 492 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 13 378 | 0,12 | 645 | 10,63 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 7 224 | 1,52 | 348 | 12,26 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 18 388 | 227,25 | 887 | 262,04 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 2 500 | 121 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 9 692 800 | 90,51 | 467 581 | 110,31 | |||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 94 534 | 207,16 | 4 560 | 239,29 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 378 691 | 62,67 | 18 | 80,00 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 47 876 | 4,44 | 2 310 | 15,28 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 1 194 | 52 | ||||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 72 913 | 3 517 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 30 933 | 2,85 | 1 492 | 13,55 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 102 893 | 0,59 | 4 964 | 11,03 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 44 398 | 114,39 | 2 198 | 144,49 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 157 838 | 76,83 | 7 614 | 95,23 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 4 418 | 213 | ||||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 66 575 | 2,36 | 3 212 | 12,98 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 4 364 | 211 | ||||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 5 439 | 0,39 | 262 | 11,02 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 60 814 | 2 934 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1 303 852 | 10 746,45 | 62 898 | 11 880,38 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 48 577 | 5,31 | 2 343 | 16,28 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 184 415 | 1,50 | 8 896 | 12,05 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 41 956 | 2 024 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -278 | -58,01 | -13 | -53,57 | |||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 474 557 | 14,68 | 22 893 | 26,59 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 178 742 | 295,22 | 8 623 | 336,34 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 229 988 | 1,55 | 11 095 | 12,09 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 30 311 | 89,99 | 1 462 | 109,76 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 457 463 | 1,65 | 19 991 | 6,22 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 4 955 | 0,02 | 239 | 10,65 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 180 047 | 1,54 | 8 685 | 12,08 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 6 507 | 1,56 | 314 | 12,19 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 6 080 | 0,03 | 293 | 10,57 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 4 800 | 232 | ||||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 26 000 | 1 254 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 570 578 | 20,73 | 27 525 | 33,27 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 40 887 | 2 024 | ||||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 6 464 | 2,41 | 312 | 13,09 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 85 798 | 4 139 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 084 | 54 | ||||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 9 827 | 0,10 | 474 | 10,75 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9 231 | 35,21 | 445 | 49,33 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 11 923 | 0,21 | 575 | 10,79 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 518 287 | 82,49 | 25 002 | 101,45 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 151 | 0,67 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 105 922 | 2 396,98 | 5 110 | 2 661,62 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 32 581 | 9,48 | ||||||
| 2025-07-28 | 13F | Innova Wealth Partners | 83 737 | 429,14 | 4 039 | 484,52 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 199 733 | 2,08 | 9 635 | 12,82 | ||||
| 2025-08-14 | 13F | Gemsstock Ltd. | 81 522 | 178 528 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 27 647 | 134,79 | 1 467 | 156,47 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 14 807 | 714 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 72 820 | 26,97 | 3 513 | 24,01 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2 298 | 111 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 37 | 2,78 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 7 525 | 0,97 | 363 | 11,69 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 439 200 | 256,20 | 21 187 | 293,23 | |||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 4 951 | 6,24 | 239 | 17,24 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2 981 100 | 35,58 | 143 808 | 49,66 | |||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 8 425 | 5,06 | 406 | 16,00 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 117 308 | 46,55 | 5 659 | 61,75 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 134 100 | 91,30 | 6 469 | 111,17 | |||
| 2025-07-23 | 13F | Country Club Bank /gfn | 104 068 | 10,78 | 5 005 | 21,72 | ||||
| 2025-08-14 | 13F | Css Llc/il | 2 500 | 3 105,13 | 121 | 3 900,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 48 180 600 | 41,22 | 2 324 232 | 55,89 | |||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5 943 | 14,38 | 287 | 25,99 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 46 736 | 1,02 | 2 255 | 11,53 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 115 | 6 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 135 700 | 2 175,32 | 5 938 | 2 623,85 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 18 256 | 881 | ||||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 238 002 | 11 481 | ||||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 290 000 | 4,32 | 13 990 | 15,15 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 242 545 | 16,56 | 362 | 14,60 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 952 200 | 2,53 | 450 | 42,54 | |||
| 2025-08-14 | 13F | Mariner, LLC | 1 877 604 | 23,47 | 90 575 | 36,29 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 66 800 | 561,39 | 340 | 11 233,33 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 5 665 | 4,31 | 273 | 15,19 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 25 485 | 1 229 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 6 400 | 309 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3 308 587 | 1,23 | 159 606 | 11,75 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 226 949 | 11,57 | 9 918 | 16,59 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 93 | 1,09 | 4 | 0,00 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 4 507 | 0,09 | 217 | 10,71 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3 720 173 | 9,46 | 179 461 | 20,83 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 137 946 | 10,57 | 6 655 | 22,07 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 200 400 | 9 667 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 23 230 | 6,66 | 1 121 | 17,77 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8 161 | 394 | ||||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 16 533 | 798 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 325 000 | 15 678 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5 836 | 0,78 | 282 | 11,07 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 78 207 | 6,83 | 3 773 | 23,23 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 9 866 | 0,78 | 476 | 11,24 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 20 915 | 0,31 | 1 009 | 10,65 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1 133 | 55 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 22 860 | 134,51 | 1 103 | 159,29 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 117 111 | 0,91 | 5 649 | 11,40 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -166 | -67,39 | -8 | -63,64 | |||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 478 | 1,06 | 23 | 15,00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 61 223 | 19,38 | 2 953 | 31,77 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9 979 | 0,16 | 481 | 10,57 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 8 487 | 0,68 | 409 | 11,14 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 4 133 | 1,52 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 83 505 | 43,77 | 4 028 | 58,71 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 77 350 | 3 731 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 488 419 | 100,88 | 23 561 | 121,75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 26 744 | 0,97 | 1 290 | 11,50 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 28 350 | 1 368 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 937 | 41 | ||||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 197 229 | 0,71 | 9 759 | 14,02 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 28 704 | 0,77 | 1 385 | 11,25 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 4 226 700 | 5,14 | 203 896 | 16,06 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 508 034 | 3,98 | 24 500 | 14,72 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 50 494 | 2 436 | ||||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 51 169 | 33,50 | 2 468 | 47,43 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 138 625 | 6,88 | 6 687 | 17,98 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 205 100 | 9 894 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 6 879 | 4,24 | 332 | 14,93 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 463 800 | 2 037,33 | 22 374 | 2 260,02 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 659 748 | 4,83 | 31 826 | 15,72 | ||||
| 2025-08-08 | 13F | Allianz Se | 374 750 | 2,93 | 18 078 | 13,62 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 17 854 | 0,08 | 861 | 10,53 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 13 328 143 | 17,86 | 642 950 | 30,10 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 354 | 0,57 | 17 | 13,33 | ||||
| 2025-07-14 | 13F | Tran Capital Management, L.p. | 13 359 | 7,09 | 644 | 18,17 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 76 132 | 0,11 | 3 673 | 10,50 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 23 355 | 1 127 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 7 925 | 42,05 | 382 | 57,20 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 156 | 0,65 | 8 | 16,67 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1 338 | 0,98 | 65 | 12,28 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 51 959 | 0,95 | 2 507 | 11,43 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 62 113 | 1,18 | 2 996 | 11,71 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 20 695 | 19,76 | 998 | 32,19 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 125 354 | 34,30 | 6 047 | 54,93 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 6 081 | 4,61 | 293 | 15,35 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 306 415 | 86,94 | 15 | 100,00 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 125 550 | 0,80 | 6 057 | 11,28 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 7 059 | 0,14 | 341 | 10,39 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 2 402 | 39,90 | 116 | 55,41 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 3 150 | 15,81 | 152 | 27,97 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 5 911 | 0,12 | 285 | 10,47 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 19 000 | 26,67 | 917 | 39,85 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 26 566 | 1,09 | 1 282 | 11,59 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 100 194 | 27,04 | 4 833 | 40,25 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 3 007 100 | 27,96 | 145 063 | 41,26 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1 025 000 | 49 446 | |||||
| 2025-05-01 | 13F | Lane & Associates LLC | 8 782 | 5,49 | 384 | 7,89 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 751 700 | 36 262 | |||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 6 962 | 21,86 | 336 | 34,54 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 31 313 | 0,11 | 1 511 | 10,54 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 571 | 0,88 | 28 | 12,50 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 7 219 | 348 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 184 060 | 1,39 | 8 879 | 11,92 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 17 926 | 2,71 | 865 | 13,39 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 21 217 | 3,34 | 1 024 | 14,05 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45 606 | 2,64 | 2 200 | 13,34 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 436 100 | 119,37 | 21 037 | 142,17 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 657 251 | 14,13 | 31 706 | 25,99 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 31 697 | 0,47 | 1 529 | 10,96 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 23 643 | 1 141 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 9 576 | 462 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 925 800 | 1 630,47 | 44 661 | 1 811,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 566 300 | 27 318 | |||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 4 520 | 0 | ||||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 18 224 | 4,48 | 879 | 15,35 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 5 315 | 256 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 4 586 900 | 69,11 | 221 | 87,29 | |||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 267 | 1,14 | 13 | 9,09 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 24 346 | 1,67 | 1 174 | 12,24 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 402 | 1,01 | 19 | 11,76 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 18 591 | 3,01 | 897 | 13,71 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 270 260 | 14,42 | 13 038 | 26,30 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 5 020 | 0,97 | 242 | 11,52 | ||||
| 2025-07-24 | 13F | Conning Inc. | 70 131 | 3,01 | 3 383 | 13,71 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 12 280 | 1,66 | 592 | 12,33 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 6 462 | 58,89 | 312 | 75,71 | ||||
| 2025-08-12 | 13F | Bokf, Na | 113 584 | 0,89 | 5 479 | 11,36 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 13 609 | 102,61 | 657 | 123,89 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 139 346 | 24,41 | 6 722 | 37,35 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 16 707 | 5,73 | 806 | 16,67 | ||||
| 2025-07-15 | 13F | Maseco Llp | 566 | 27 | ||||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 180 | 9 | ||||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 39 235 | 1,44 | 1 898 | 19,08 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 14 538 | 4,72 | 701 | 15,68 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 158 291 | 1 147,86 | 7 636 | 1 278,16 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 26 328 | 5,92 | 1 270 | 16,94 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 14 775 | 713 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 144 864 | 18,00 | 6 988 | 30,28 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 94 494 | 6,65 | 4 558 | 17,53 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1 725 | 305,88 | 83 | 361,11 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 208 674 | 35,89 | 10 066 | 50,01 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 11 250 | 24,81 | 543 | 37,91 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 48 | 11,63 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 109 466 | 12,00 | 5 281 | 23,65 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4 875 | 0 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 367 093 | 1 314,40 | 17 709 | 1 461,55 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 4 168 000 | 27,27 | 201 064 | 40,49 | |||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 14 625 | 0,36 | 705 | 10,85 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 282 076 | 72,26 | 8 746 | 22,22 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 711 | 0 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 2 535 700 | 6,08 | 8 103 | -23,09 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 416 327 | 0,59 | 20 083 | 11,04 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 14 397 | 0,97 | 695 | 11,40 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 104 256 | 7,71 | 5 029 | 18,92 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 60 351 | 13,13 | 2 911 | 24,88 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 943 200 | 93 740 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2 244 | 0,85 | 108 | 11,34 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 17 392 | 2,58 | 839 | 13,24 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 55 000 | 2 653 | |||||
| 2025-07-29 | 13F | Creekside Partners | 4 204 | 203 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 97 332 | 6,83 | 4 695 | 17,94 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 32 030 | 1 545 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4 315 | 208 | ||||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 17 714 | 1,36 | 855 | 11,93 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 7 400 000 | 356 976 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 23 479 | 16,23 | 1 133 | 34,12 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Call | 501 000 | 24 168 | |||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 7 | 0 | ||||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4 321 | 208 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 7 826 | 2,81 | 378 | 13,55 | ||||
| 2025-09-03 | 13F | American Trust | 7 123 | 344 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 125 197 | 81,69 | 6 040 | 100,56 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 727 500 | 35 095 | |||||
| 2025-08-01 | 13F | Motco | 354 | 5,99 | 17 | 21,43 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 132 038 | 1,05 | 6 370 | 11,56 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 40 208 | 7,36 | 1 940 | 18,52 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 240 237 | 6,50 | 11 589 | 17,57 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | Put | 28 800 | 2 | |||||
| 2025-03-20 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 91 793 | 1 173,49 | 3 921 | 907,97 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 42 945 | 8,93 | 2 072 | 20,27 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 10 315 | 88,92 | 498 | 108,82 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 6 042 | 0,17 | 291 | 10,65 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 53 855 | 2 598 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 12 743 | 0,87 | 615 | 11,23 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 240 407 | 0,48 | 11 597 | 10,92 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 29 078 | 1 403 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 61 980 | 27,45 | 2 990 | 40,73 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 4 665 | 12,49 | 225 | 24,31 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 16 260 | 4,21 | 784 | 15,12 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 15 525 | 1,38 | 749 | 11,81 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 122 674 | 2,86 | 5 918 | 13,55 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 30 888 | 5,50 | 1 490 | 16,50 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3 282 715 | 23,56 | 158 | 36,21 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 60 623 | 14,72 | 2 653 | 7,71 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 21 390 | 0,05 | 1 032 | 10,39 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 17 300 | 38,40 | 835 | 52,75 | |||
| 2025-08-07 | 13F | 1st Source Bank | 86 665 | 0,35 | 4 181 | 10,76 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 16 391 | 5,12 | 791 | 16,01 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 130 569 | 15,58 | 6 299 | 27,59 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 110 022 | 2,35 | 5 365 | 17,30 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 6 221 300 | 434,94 | 300 116 | 490,51 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 6 277 900 | 25,82 | 302 846 | 38,89 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 13 757 | 7,84 | 664 | 19,03 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1 585 | 29,49 | 77 | 43,40 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 7 796 | 376 | ||||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 14 908 | 1,22 | 719 | 11,82 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 83 356 | 95,84 | 4 021 | 116,18 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 186 383 | 14,14 | 8 991 | 25,99 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 24 300 | 1 172 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 112 900 | 5 446 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 15 209 | 17,02 | 734 | 29,28 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 162 331 | 721,01 | 7 831 | 804,16 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 444 292 | 69 673 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 113 150 | 11,63 | 5 458 | 23,23 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12 043 203 | 11,65 | 580 964 | 23,25 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3 095 | 0,32 | 149 | 11,19 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 23 167 | 0,80 | 1 118 | 11,25 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 280 | 0 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 999 167 | 147,60 | 48 200 | 173,31 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 70 721 | 22 280,06 | 3 412 | 26 138,46 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 7 873 | 3,67 | 380 | 14,50 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 4 895 | 1,64 | 236 | 12,38 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 2 141 800 | 288,15 | 103 320 | 328,48 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 7 300 300 | 11,84 | 352 166 | 23,45 | |||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 26 774 | 2,12 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 1 894 392 | 670,95 | 91 385 | 751,04 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 69 431 | 1,41 | 3 349 | 11,97 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 533 270 | 25 725 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 68 802 | 8,01 | 3 | 50,00 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 23 | 1 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 11 957 | 5,25 | 577 | 16,13 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 566 | 9,69 | 27 | 22,73 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 1 460 | 70 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 463 911 | 1,81 | 22 379 | 12,40 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 4 536 | 219 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 5 987 | 289 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 384 | 1,05 | 19 | 12,50 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 37 124 | 0,20 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 4 321 | 8,13 | 208 | 19,54 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 100 000 | 12 | |||||
| 2025-08-19 | 13F | Cim, Llc | 5 747 | 277 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2 240 422 | 314,65 | 108 078 | 357,72 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 481 026 | 9,17 | 23 205 | 20,52 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 460 553 | 147,56 | 22 217 | 173,31 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 12 000 | 12,51 | 579 | 24,03 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 172 015 | 61,30 | 8 298 | 78,07 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 142 392 | 38,57 | 6 869 | 52,98 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 5 112 | 247 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 93 407 | 0,63 | 4 506 | 11,07 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 666 | 0,45 | 32 | 14,29 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 318 425 | 15 361 | ||||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 4 521 | 218 | ||||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 85 700 | 5,80 | 4 141 | 16,98 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 148 776 | 0,63 | 7 177 | 11,08 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 35 662 | 0,50 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 7 815 | 0,21 | 377 | 10,88 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 23 686 | 8,26 | 1 143 | 19,46 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19 684 | 9,62 | 947 | 20,95 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 574 107 | 27 695 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 44 762 | 7,81 | 2 159 | 19,02 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 9 641 | 15,45 | 465 | 27,75 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 16 925 | 161,96 | 816 | 189,36 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4 562 | 220 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 1 150 | 0 | ||||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 9 872 | 62,61 | 476 | 79,62 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 25 487 | 0,15 | 1 229 | 10,52 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4 474 | 216 | ||||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 149 915 | 340 615,91 | 7 | 16,67 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 352 325 | 2,30 | 16 996 | 12,94 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 21 531 | 3,00 | 1 | |||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 11 500 | 155,56 | 555 | 182,65 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 16 914 | 132,78 | 816 | 157,10 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 6 872 | 0,93 | 331 | 11,45 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 37 016 | 2,32 | 1 833 | 15,95 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 60 357 | 3,77 | 2 912 | 14,56 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 505 776 | 12,50 | 24 399 | 24,18 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | Put | 200 000 | 9 648 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 22 958 | 34,23 | 1 104 | 47,59 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 14 295 | 7,33 | 691 | 17,95 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 91 800 | 4 428 | ||||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 5 155 | 249 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 21 280 | 0,14 | 1 027 | 10,56 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 32 664 | 13,30 | 1 576 | 25,10 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4 527 | 218 | ||||||
| 2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 13 598 | 660 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 61 | 1,67 | 3 | 0,00 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 43 625 | 144,21 | 1 906 | 155,15 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 39 960 | 7,12 | 1 928 | 18,22 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 106 975 | 33,90 | 5 160 | 47,81 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1 133 596 | 2,19 | 54 685 | 12,80 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 458 487 | 22 117 | ||||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 6 403 | 6,22 | 309 | 17,11 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 5 200 | 251 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 191 146 | 16,64 | 9 221 | 28,75 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 1 109 400 | 25,10 | 53 517 | 38,10 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 282 002 | 5,20 | 14 | 18,18 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 899 | 22,30 | 188 | 35,25 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 71 413 | 0,30 | 3 445 | 10,70 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 36 952 | 1 783 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 5 828 | 6,49 | 281 | 17,57 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 3 271 | 0,15 | 158 | 10,56 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 731 | 35 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 123 257 | 0,45 | 5 946 | 10,87 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 111 298 | 0,64 | 5 369 | 11,09 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 15 660 | 0,06 | 755 | 10,54 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 397 800 | 22,14 | 19 130 | 34,20 | |||
| 2025-05-14 | 13F/A | Miramar Fiduciary Corp | 256 | 10 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 129 879 | 297,01 | 6 246 | 336,41 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 406 300 | 12,49 | 19 539 | 23,59 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | 18 850 | 33,92 | 909 | 47,80 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 38 779 | 0,61 | 1 871 | 11,05 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 420 | 0,96 | 20 | 11,11 | ||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 43 784 | 0,00 | 2 112 | 10,40 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 23 085 | 1 114 | ||||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 20 470 | 1,48 | 987 | 12,03 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3 621 288 | 5,67 | 174 691 | 16,65 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 180 | 9 | ||||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 377 040 | 6,27 | 18 | 20,00 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 31 993 | 0,92 | 1 543 | 11,41 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 28 437 | 0,40 | 1 372 | 10,83 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 36 157 | 0,09 | 1 744 | 10,52 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 22 687 800 | 14,69 | 1 094 459 | 26,61 | |||
| 2025-07-11 | 13F | Grove Bank & Trust | 89 073 | 8,03 | 4 297 | 19,23 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 35 747 | 0,77 | 1 724 | 11,23 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 8 072 | 389 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 189 321 | 3,34 | 9 133 | 14,08 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 631 805 | 1 569,98 | 30 | 2 900,00 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 6 553 | 0,97 | 316 | 24,90 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 255 476 | 0,61 | 12 324 | 11,07 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 978 | 0,95 | 144 | 11,72 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 500 000 | 24 120 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 67 075 | 3 236 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 612 204 | 304,86 | 29 533 | 346,91 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 500 000 | 24 120 | |||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 46 632 | 0,79 | 2 250 | 11,28 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 26 951 | 5,59 | 1 300 | 16,59 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 1 241 | 60 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4 673 | 0,09 | 225 | 10,29 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1 000 | 713,01 | 44 | 975,00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 4 | 0 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 136 | 55 | ||||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 52 053 | 7,86 | 2 511 | 19,12 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 132 778 | 6 405 | ||||||
| 2025-08-08 | 13F | Croban | 27 368 | 5,99 | 1 320 | 17,02 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 12 259 | 0,57 | 591 | 11,09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 22 646 600 | 81,62 | 1 092 472 | 100,49 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 11 168 241 | 62,71 | 538 756 | 79,61 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 446 | 13,20 | 22 | 23,53 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20 322 600 | 94,83 | 980 362 | 115,07 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 746 800 | 36 026 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2 238 400 | 107 980 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 5 551 | 268 | ||||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1 406 662 | 67 857 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1 048 000 | 50 556 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 18 268 | 6,18 | 881 | 17,31 |
