Mga Batayang Estadistika
| Pemilik Institusional | 1125 total, 1081 long only, 2 short only, 42 long/short - change of 5.82% MRQ |
| Alokasi Portofolio Rata-rata | 0.3118 % - change of -6.42% MRQ |
| Saham Institusional (Jangka Panjang) | 169,826,685 (ex 13D/G) - change of 2.47MM shares 1.48% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,984,899 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Silver Trust (CL:SLVCL) memiliki 1125 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 169,826,685 saham. Pemegang saham terbesar meliputi Jane Street Group, Llc, Susquehanna International Group, Llp, Jpmorgan Chase & Co, Jane Street Group, Llc, Jpmorgan Chase & Co, Ctc Llc, UBS Group AG, Citadel Advisors Llc, UBS Group AG, and Morgan Stanley .
Struktur kepemilikan institusional iShares Silver Trust (SNSE:SLVCL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,472,356 | 1.04 | 81,118 | 6.97 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 102,780 | -0.44 | 3,372 | 5.41 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 18,838 | 0.19 | 618 | 6.19 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 9,455 | -1.20 | 322 | 9.52 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | Call | 6,000 | -14.29 | 197 | 0.00 | |||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 16,597 | 55.16 | 545 | 64.35 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 83,401 | -8.03 | 2,736 | 7.51 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 15,489 | 37.42 | 508 | 45.56 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 193,155 | 95.68 | 6,337 | 107.16 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 8,832 | -76.29 | 290 | -74.96 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 22,979 | 754 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 443,095 | 4.14 | 14,538 | 10.26 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 12,500 | 0.00 | 410 | 5.94 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 530 | 60.61 | 17 | 70.00 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 6,551 | 203 | ||||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 22,302 | -0.04 | 732 | 5.79 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 520,500 | -15.08 | 17,078 | -10.09 | |||
| 2025-05-05 | 13F | Rule One Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1,323,000 | -0.56 | 43,408 | 5.28 | |||
| 2025-08-14 | 13F | LMR Partners LLP | 200,000 | -0.00 | 6,562 | 5.87 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | First National Trust Co | 19,957 | 11.27 | 655 | 17.84 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 47,021 | 1,543 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 701,734 | 54.02 | 23,024 | 63.06 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 7,722 | 0.00 | 253 | 5.86 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 28,194 | 0.00 | 925 | 5.96 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 2,110 | 0.00 | 69 | 6.15 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 6,423 | 211 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 407,457 | 8.22 | 13,369 | 14.58 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 23,436 | 0.29 | 715 | 15.16 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 32,153 | 9.76 | 1,055 | 16.21 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 54,242 | -25.67 | 1,780 | -21.32 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 14,772 | 11.60 | 485 | 18.05 | ||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 22,320 | 0.00 | 732 | 5.93 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Principal Financial Group Inc | 92,560 | 3,037 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 200 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 28,706 | 167.61 | 954 | 187.35 | ||||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 8,337 | 274 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 26,292 | 11.66 | 863 | 18.24 | ||||
| 2025-05-15 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | New England Professional Planning Group Inc. | 10,004 | 0.00 | 328 | 5.81 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 50,597 | 8.73 | 1,660 | 15.12 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 116 | 0.00 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 315,964 | 106.98 | 10,367 | 119.15 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 9,200 | 0.00 | 302 | 5.61 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 29,972 | -2.22 | 983 | 3.58 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 20,485 | 10.82 | 672 | 17.48 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 6,173 | 5.34 | 203 | 11.60 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 6,998 | 7.69 | 230 | 13.93 | ||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 37,058 | 0.00 | 1,216 | 5.84 | ||||
| 2025-05-09 | 13F | SCP Investment, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 171,129 | 4.31 | 5,615 | 10.45 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 16,209 | 0.00 | 532 | 5.78 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 450,000 | -16.68 | 14,715 | -12.83 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 185,333 | 29.36 | 6,081 | 36.97 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 6,201 | 213 | ||||||
| 2025-07-30 | 13F | Advantage Trust Co | 2,315 | 4.51 | 76 | 10.29 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 8,471 | 223 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4,685 | 1.63 | 154 | 7.75 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 8,945 | 28.80 | 293 | 36.28 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 18,632 | 60.63 | 611 | 70.19 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 123,402 | -0.64 | 4,049 | 5.20 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 6,530 | 0.00 | 214 | 5.94 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 14,463 | -8.75 | 475 | -3.46 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 30,643 | 4.04 | 1,005 | 10.20 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 109,022 | -1.18 | 3,577 | 4.62 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 9,247 | -48.08 | 303 | -45.01 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 1,865 | 65 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 50,304 | 11.40 | 1,650 | 17.94 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 117,502 | 188.98 | 3,855 | 205.95 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 172,801 | 1,824.72 | 5,670 | 1,939.21 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1,785 | 1,685.00 | 59 | 1,833.33 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 10,659 | -18.94 | 350 | -14.25 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 4,432 | -36.06 | 145 | -32.24 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 16,264 | 1 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 7,939 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 101,972 | -1.77 | 3,346 | 3.98 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 436,153 | -0.19 | 14,310 | 5.67 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 11,360 | 0.31 | 373 | 6.29 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 18,640 | 9.40 | 612 | 15.72 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 55,265 | -5.15 | 1,813 | 0.44 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 410 | 20.59 | 13 | 30.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2,072,500 | 418.12 | 67,999 | 448.55 | |||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 15,285 | 5.38 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 280,501 | -24.20 | 9,203 | -19.75 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 706,416 | -4.60 | 23,178 | 1.00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 634,276 | 20,811 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 5,313 | 28.05 | 174 | 35.94 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 11,808 | 3.93 | 387 | 9.94 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 31,200 | 16.42 | 1,024 | 23.25 | ||||
| 2025-07-17 | 13F | Ariose Capital Management Ltd | 302,937 | 9,939 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 44,163 | 1.08 | 1,449 | 6.94 | ||||
| 2025-08-07 | 13F | PFG Advisors | 29,486 | 3.59 | 967 | 9.64 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Call | 200,000 | -77.78 | 7 | -77.78 | |||
| 2025-07-18 | 13F | PFG Investments, LLC | 36,761 | -2.88 | 1,206 | 2.81 | ||||
| 2025-08-11 | 13F | Sprott Inc. | Call | 8,000 | -98.02 | 262 | -97.69 | |||
| 2025-08-11 | 13F | Sprott Inc. | 145,628 | -39.44 | 4,778 | -35.88 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 83,261 | -1.75 | 2,772 | 10.66 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 10,898 | 0.00 | 358 | 5.93 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 7,581 | 249 | ||||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 18,155 | 0.13 | 596 | 6.06 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MIDSX - Midas Fund | 22,320 | 0.00 | 732 | 5.93 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 45,737 | 1,568 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 18 | 1 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 9,443 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 11,229 | 368 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 82,056 | 60.87 | 2,692 | 70.38 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3,759 | -82.23 | 123 | -81.22 | ||||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 21,426 | 703 | ||||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 26,363 | -5.38 | 865 | 0.12 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 6,827 | 224 | ||||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 59,378 | 47.17 | 1,948 | 55.84 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 3,063 | 0.00 | 100 | 6.38 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 2,356 | -10.35 | 77 | -4.94 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 115,043 | 41.04 | 3,775 | 49.35 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 357,685 | -51.07 | 12 | -50.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 7,900 | 259 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Call | 30,000 | 500.00 | 984 | 538.96 | |||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 4,250 | 1,600.00 | 139 | 1,885.71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 21,400 | 702 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 6,778 | 0.13 | 222 | 6.22 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7,860,582 | 0.36 | 257,906 | 6.25 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 7,403 | 1.37 | 243 | 7.08 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 1,925 | 0.00 | 63 | 6.78 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 70,163 | 107.98 | 2,302 | 120.29 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 90,583 | 28.94 | 2,972 | 36.52 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 157,388 | -2.26 | 5,164 | 3.47 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 28,743 | 943 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 22,292 | -2.96 | 731 | 2.81 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 10,370 | 0.00 | 340 | 5.92 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,768 | 0.00 | 58 | 7.41 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 4,168 | 0.00 | 137 | 5.43 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 37,210 | 6,153.78 | 1,221 | 6,677.78 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 5,430 | 0.00 | 189 | 18.13 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 5,087 | 0.00 | 167 | 5.73 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 29,657 | 18.91 | 973 | 26.04 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 10,000 | 0.00 | 328 | 6.15 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 39,704 | 1.00 | 1,303 | 6.90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 74,445 | 2,443 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,557 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 13,035 | -7.68 | 428 | -2.29 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 6,639 | 218 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 639,400 | -52.52 | 20,979 | -49.73 | |||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 152,000 | -76.28 | 4,987 | -74.88 | |||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 59,317 | -0.15 | 1,946 | 5.70 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,394 | -65.53 | 46 | -64.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 18,764 | -71.28 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 195 | 6 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 17,503 | 0.00 | 574 | 5.90 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28,683 | -0.12 | 941 | 5.85 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 59,418 | 1,950 | ||||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 1,035 | 0.00 | 34 | 3.13 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 8,000 | 0.00 | 0 | |||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 154,204 | 78.30 | 5,059 | 88.77 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 11,493 | 4.83 | 377 | 11.21 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 62,700 | -16.68 | 2,057 | -11.79 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 1,476,261 | -33.54 | 48,436 | -29.64 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 3,036,500 | -5.24 | 99,628 | 0.32 | |||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 440 | -69.44 | 14 | -68.18 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 6,371,300 | 5.57 | 209,042 | 11.77 | |||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 11,190 | -30.88 | 367 | -26.75 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 17,157 | 8.33 | 508 | 12.42 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 430 | 0.00 | 13 | 18.18 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 14,546 | -12.41 | 477 | -7.20 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 206,929 | 63.77 | 6,789 | 73.41 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 503,400 | 25.85 | 16,517 | 33.24 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 59,904 | 1,965 | ||||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Call | 288,700 | 92.60 | 9,472 | 103.92 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 191,079 | -1.96 | 6,269 | 3.81 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 12,903 | 0.00 | 423 | 6.02 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 8,703 | 291 | ||||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 31,894 | -40.55 | 1,046 | -37.06 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8,154 | 8.66 | 0 | |||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Financially Speaking Inc | 334 | 11 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 10,721 | -92.86 | 352 | -92.45 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 467,441 | -7.11 | 15,337 | -1.65 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 450,000 | 14,764 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 35 | 0.00 | 1 | 0.00 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 64,931 | 7.29 | 2,130 | 13.60 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 61,699 | -0.57 | 2,024 | 5.25 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 71,784 | -21.51 | 2,355 | -16.90 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 58,956 | 81.72 | 1,928 | 91.84 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 526,970 | 1,133.46 | 17,290 | 1,206.80 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 124,966 | 125.77 | 4,100 | 139.07 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 1,192 | -45.55 | 39 | -31.58 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 68,602 | 2.85 | 2,251 | 8.85 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 14,374 | 0.00 | 472 | 5.84 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | Call | 200,000 | -66.67 | 6,562 | -64.71 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 13,582 | -87.99 | 446 | -87.30 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 365,975 | 39.54 | 12,008 | 62.43 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 7,373 | -6.43 | 242 | -1.23 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 65,640 | 37.86 | 2,154 | 45.97 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 300 | 0.00 | 10 | 0.00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | Call | 21,000 | 78 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 696,240 | 29.97 | 22,844 | 37.61 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 10,885 | 21.82 | 381 | 44.32 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3,515 | 0.00 | 115 | 6.48 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 15,782 | 2.71 | 546 | 21.06 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 218,400 | 7,166 | ||||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 9,987 | 0.00 | 327 | 5.50 | ||||
| 2025-08-14 | 13F | Panoramic Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 13,250 | -2.93 | 435 | 2.60 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 25,071 | 2.51 | 823 | 8.59 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 15,061 | -12.28 | 494 | -7.14 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 14,600 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Stenahm Asset Managment Ltd | 30,000 | 0.00 | 984 | 5.92 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 915,900 | -29.70 | 30,051 | -25.57 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,106,700 | 64.81 | 36,311 | 74.49 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 6,271 | -39.09 | 206 | -35.74 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-14 | 13F | TB Alternative Assets Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 5,968 | 55.58 | 196 | 65.25 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Call | 637,400 | 3,323.57 | 20,913 | 3,530.73 | |||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 463 | 0.00 | 15 | 7.14 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 986,600 | 32,370 | |||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 13,270 | 4.65 | 435 | 10.97 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 355,563 | 11,666 | ||||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 13,077 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 334 | 0.00 | 11 | 0.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 6,298 | 207 | ||||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 152 | 5 | ||||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 525 | -45.71 | 0 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 19,296 | 0.01 | 633 | 6.03 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 300 | 10 | ||||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 1,000 | -80.00 | 33 | -79.22 | |||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 16,841 | 0.00 | 553 | 5.95 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 52,844 | 13.29 | 1,734 | 19.93 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 6,078 | 199 | ||||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 465,000 | 15,257 | |||||
| 2025-05-15 | 13F | Archetype Wealth Partners | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 13,000 | 427 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,271 | 0.00 | 41 | 5.13 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30,000 | 984 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 15,633 | 513 | ||||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 8,086 | 265 | ||||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 113,296 | -7.13 | 3,717 | -1.67 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,257 | 54.69 | 74 | 94.74 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 97,966 | 6.76 | 3,214 | 13.05 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 6,192 | 0.00 | 203 | 6.28 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1,066 | 0.00 | 35 | 3.03 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 20,000 | 33.33 | 656 | 41.38 | |||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 914,527 | 1,557.59 | 30,006 | 1,655.71 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 117 | 0.00 | 4 | 0.00 | ||||
| 2025-08-19 | 13F | Marex Group plc | 214,668 | 7,043 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Call | 59,400 | 1,949 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 15,000 | 492 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2,025 | -7.11 | 66 | 6.45 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 70,546 | -1.92 | 2,315 | 3.81 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 833 | 0.00 | 27 | 8.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 19,080 | 9.77 | 626 | 16.36 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 10,794 | 0 | ||||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 13,200 | 433 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 12,344 | 1.69 | 405 | 7.71 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 55,596 | -0.41 | 1,824 | 5.43 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 18,759 | -5.78 | 615 | -0.32 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 1,829,000 | 7,216.00 | 60 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 1,378 | 0.00 | 45 | 7.14 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 3,283,600 | 108 | |||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 19,000 | 0.00 | 623 | 5.95 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 12,943 | 5.65 | 425 | 11.87 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2,200 | 0.00 | 72 | 5.88 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 26,612 | -20.14 | 873 | -15.41 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6,122 | -43.97 | 201 | -40.83 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9,955 | 11.25 | 327 | 17.69 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 17,018 | 6.98 | 558 | 13.41 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 36,375 | 5.69 | 1,193 | 11.91 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 6,815 | 3.38 | 224 | 9.31 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2,800 | 0.00 | 92 | 5.81 | ||||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 3,241,100 | 19.20 | 106,340 | 26.20 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 432,299 | 50.83 | 14,184 | 59.68 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 21,265 | 50.14 | 698 | 59.13 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 9,211 | -42.32 | 302 | -38.87 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 353,535 | 15.27 | 11,599 | 22.04 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 22,387 | -1.20 | 735 | 4.56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 947 | -23.07 | 31 | -18.42 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 66,762 | 0.00 | 2,069 | 17.70 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 516 | 0.00 | 17 | 6.67 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 10,600 | 0.00 | 348 | 5.79 | ||||
| 2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 6,860 | 225 | ||||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 55,985 | -5.80 | 1,837 | -0.27 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 13,494 | -3.10 | 443 | 2.55 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 12,230 | 17.60 | 401 | 24.53 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 6,103 | 200 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 56,508 | -1.25 | 1,854 | 4.57 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2,372,300 | 0.61 | 77,835 | 6.52 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 310,900 | -29.29 | 10 | -23.08 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,138,500 | 118.77 | 37,354 | 131.62 | |||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | Call | 14,500 | 7 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 38,105 | 1.29 | 1,250 | 7.30 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7,501 | 0.00 | 246 | 6.03 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 6,537 | 214 | ||||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 10,110 | -4.26 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 6,171 | -19.58 | 202 | -14.77 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1,374 | 0.00 | 45 | 7.14 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 1,119,400 | 1.16 | 36,728 | 7.10 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 7,035 | -0.17 | 231 | 5.50 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20,161 | 1.47 | 661 | 7.48 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 18 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 43,282 | 6.91 | 1,420 | 13.24 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16,746 | -66.58 | 549 | -64.63 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1,020 | 0.00 | 33 | 6.45 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 9,544 | 0.00 | 313 | 6.10 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Bell Bank | 6,381 | 209 | ||||||
| 2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 6,967 | 1.68 | 229 | 7.55 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Call | 200,000 | 9 | |||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 476,443 | -1.90 | 15,632 | 3.87 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 86,850 | 1.40 | 2,850 | 7.35 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 47,341 | 2.96 | 1,553 | 9.06 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 3,466 | -97.74 | 114 | -97.63 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 180 | 0.00 | 6 | 0.00 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 9,352 | -25.12 | 307 | -20.93 | ||||
| 2025-08-12 | 13F | DCF Advisers, LLC | 100,000 | 0.00 | 3,281 | 5.87 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 15,543 | 0.32 | 510 | 6.04 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 875 | 0.00 | 29 | 3.70 | ||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | 72,777 | -19.38 | 2,388 | -14.66 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2,180 | 0.00 | 72 | 24.56 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 4,500 | 148 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 8,406 | -59.60 | 276 | -57.30 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 8,993 | -4.14 | 295 | 1.72 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4,620 | 1,000.00 | 152 | 1,061.54 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 36,290 | 0.59 | 1,191 | 7.99 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 42,791 | 1.70 | 1,404 | 7.67 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 25,305 | 2.22 | 830 | 8.21 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 182,038 | 1.39 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 65,000 | 8.33 | 2,133 | 14.69 | ||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | 9,244 | 0.00 | 303 | 5.94 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 61 | -14.08 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | AlTi Global, Inc. | 47,287 | 1,555 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 56,483 | -8.66 | 1,853 | -3.29 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 327,779 | 90.58 | 11 | 100.00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 87,232 | 0.06 | 2,862 | 5.96 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 568 | 0.00 | 19 | 5.88 | ||||
| 2025-07-16 | 13F | American National Bank | 5,100 | 0.00 | 167 | 5.70 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 72,799 | 16.88 | 2,075 | 11.80 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 10,434 | 342 | ||||||
| 2025-08-19 | NP | LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class | 43,245 | 22.52 | 1,419 | 29.73 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 6,433 | -1.15 | 211 | 4.98 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3,673 | 0.00 | 121 | 6.19 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 11,919 | 40.99 | 391 | 49.81 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 21,748 | 6.70 | 714 | 13.00 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 127,500 | 4,183 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 536,316 | 17,597 | ||||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 26,223 | 860 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 14,398 | 92.02 | 472 | 103.45 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 251,600 | 17.24 | 8,255 | 24.12 | |||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1,250 | 0.00 | 41 | 7.89 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 13,043 | 9.55 | 428 | 16.03 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 3,957 | 13.74 | 130 | 20.56 | ||||
| 2025-08-15 | 13F | Ctc Llc | Put | 14,489,300 | -12.68 | 475,394 | -7.55 | |||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 89,724 | 16.24 | 2,944 | 23.04 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 600 | 0.00 | 20 | 5.56 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 6,490 | 201 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,550 | 9.38 | 149 | 16.41 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 13,071 | 0.00 | 429 | 5.68 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,137 | -69.55 | 234 | -67.77 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 20,120 | -14.28 | 660 | 3.61 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 8,125 | -28.88 | 267 | -24.86 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 200 | 7 | ||||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 706,560 | -0.85 | 23,182 | 4.98 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 34,529 | 1,133 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,420 | 47 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 69,008 | -12.86 | 2,264 | -7.74 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 638 | 0.00 | 21 | 5.26 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Call | 60,000 | 50.00 | 1,969 | 58.84 | |||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 55,364 | 5.76 | 1,816 | 11.96 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 40,671 | 0.00 | 1,334 | 5.87 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 40 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 7,537 | 247 | ||||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 8,056 | 0.00 | 264 | 6.02 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 23,663,300 | -8.02 | 776,393 | -2.62 | |||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 10,125 | 0.00 | 332 | 6.07 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 8,182 | 0.00 | 268 | 5.93 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9,911 | -3.87 | 0 | |||||
| 2025-08-19 | 13F | NewGen Asset Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 126,793 | 11.93 | 4,160 | 18.52 | ||||
| 2025-08-08 | 13F | Allianz Se | 5,788 | 0.00 | 190 | 5.59 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 980 | 0.00 | 32 | 6.67 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9,286 | 0.00 | 305 | 5.92 | ||||
| 2025-05-15 | 13F | PointState Capital LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 13,958 | -13.08 | 458 | -8.05 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 51,200 | 280.95 | 1,680 | 303.61 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 27,725 | -4.50 | 910 | 1.11 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 315 | 10 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 33 | 6.67 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 3,294 | 108 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 346,785 | -8.10 | 11,378 | -2.70 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 63,637 | 2.43 | 2,088 | 8.42 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 4,670 | -5.10 | 145 | 11.63 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 22,826 | -28.30 | 749 | -21.35 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 28,860 | 272.63 | 947 | 366.01 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 29,188 | 0.00 | 958 | 5.86 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 7,335 | 241 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 10,602 | 348 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 101,259 | 7.31 | 3,322 | 13.61 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 90,421 | -0.36 | 2,967 | 5.48 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 20,993 | 0.00 | 689 | 5.85 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 159 | -79.77 | 5 | -75.00 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 18,918 | 0.00 | 621 | 5.80 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 313,213 | 4.12 | 10,277 | 10.23 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,236 | 0.00 | 41 | 5.26 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 7,436 | -3.85 | 244 | 1.67 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 92,480 | -6.79 | 3,034 | 7.70 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 208 | 7 | ||||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 727 | 0.00 | 24 | 4.55 | ||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | 12,155 | -21.86 | 399 | -17.43 | ||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | Call | 141,400 | 359 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54,167 | -7.78 | 1,777 | -2.36 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 18,874 | 3.28 | 619 | 9.36 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 51,771 | -24.84 | 1,699 | -20.43 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 481 | 0.00 | 16 | 7.14 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 6,591 | 0.00 | 216 | 5.88 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 6,653 | 0.00 | 218 | 5.83 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 44,023 | 36.34 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 7,795 | 0.00 | 256 | 5.81 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 38,318 | 15.84 | 1,257 | 22.63 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 30,357 | 996 | ||||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 31,832 | 1,044 | ||||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 33,881 | -0.29 | 1,135 | 14.53 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 15,189 | 498 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 14,016 | -7.25 | 460 | -1.92 | ||||
| 2025-08-27 | NP | GIOAX - Guggenheim Macro Opportunities Fund A-Class | 643,500 | 21,113 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 86,537 | 33.49 | 2,839 | 41.38 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 26,043 | 20.75 | 854 | 27.84 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 2,983 | -25.11 | 0 | |||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 2,801 | 3.74 | 92 | 9.64 | ||||
| 2025-07-01 | 13F | Cacti Asset Management Llc | 88,600 | 0.00 | 2,890 | 5.24 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 7,088 | 233 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 17,296,777 | 9.28 | 567,507 | 15.70 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 1,905 | 0.00 | 63 | 5.08 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 22,629 | -0.94 | 742 | 4.95 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 694,120 | 15.69 | 22,774 | 22.49 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2,010 | 20,000.00 | 66 | |||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 771 | 0.00 | 25 | 8.70 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 1,200,000 | -20.00 | 39,372 | -15.30 | |||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 3,382 | 0.00 | 111 | 5.77 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 500,000 | 0.00 | 16,405 | 5.87 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1,455,000 | 140.50 | 48 | 161.11 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 138,477 | 37.96 | 4,519 | 45.31 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1,025,000 | -59.72 | 34 | -57.69 | |||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 7,530 | 247 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 38 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 130,831 | 7.40 | 4,293 | 13.70 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 28,374 | 5.53 | 994 | 36.40 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,373 | 64.21 | 143 | 74.39 | ||||
| 2025-07-31 | 13F | City State Bank | 3,116 | 0.00 | 102 | 6.25 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 125,000 | 4,101 | |||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 53,297 | 33.73 | 1,749 | 41.54 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 20,773 | -25.19 | 682 | -20.81 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 6,883 | 3.52 | 226 | 9.22 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7,210 | 237 | ||||||
| 2025-07-07 | 13F | Medici Capital Llc | 30,000 | 0.00 | 984 | 5.92 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 50,791 | 35.55 | 1,666 | 43.50 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 1,555 | 0.00 | 51 | 6.25 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 950 | 0.00 | 31 | 6.90 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2,616 | -16.05 | 87 | -9.37 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7,093 | 0.71 | 233 | 6.42 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 522 | 0.00 | 17 | 6.25 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 810 | 0.00 | 28 | 16.67 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 17,193 | 76.76 | 564 | 87.38 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 11,783 | 387 | ||||||
| 2025-08-13 | 13F | Amundi | 7,126 | 237 | ||||||
| 2025-08-12 | 13F | Centric Wealth Management | 6,954 | -0.87 | 243 | 11.52 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,102,558 | -19.36 | 68,998 | -14.30 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 7,237 | -66.82 | 237 | -62.12 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 21,917 | -7.23 | 719 | -1.78 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 33,630 | 9.88 | 1,103 | 16.35 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 46,743 | -49.66 | 1,534 | -46.72 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 7,901,700 | -24.34 | 259,255 | -19.90 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 137,500 | -93.43 | 4,511 | -93.05 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 376,046 | 12,338 | ||||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 16,150 | -3.00 | 530 | 2.72 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 875,181 | 63.63 | 28,715 | 73.25 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | Call | 100 | 3 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 80 | 0.00 | 3 | 0.00 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 2,056 | 0.00 | 67 | 6.35 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 13,542 | -6.63 | 444 | -1.11 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 10,428 | 0.00 | 342 | 5.88 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 16,965 | -1.99 | 557 | 3.73 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 270,859 | -30.28 | 8,887 | -26.19 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 7,500 | 0.00 | 246 | 6.03 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 1,955 | 0.00 | 64 | 6.67 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 8,300 | 0.00 | 272 | 5.84 | ||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 800,000 | 320.61 | 26 | 420.00 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 33,845 | 58.01 | 1,110 | 67.42 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 89,655 | -1.15 | 2,942 | 4.66 | ||||
| 2025-06-25 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 64,364 | -85.57 | 1,905 | -85.02 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 23,000 | 0.00 | 755 | 5.90 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 237,760 | 84.20 | 7,801 | 95.00 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 231,466 | 73.62 | 8 | 75.00 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 88,709 | -4.23 | 2,911 | 1.39 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9,981 | 0.55 | 327 | 6.51 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 85 | 0.00 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 20,858 | -63.62 | 684 | -61.49 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 19,101 | 8.94 | 627 | 15.29 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 300,000 | 982 | |||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 186,270 | 6,112 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 3,551,600 | -28.01 | 116,528 | -23.78 | |||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 9,856 | 0.00 | 323 | 5.90 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 13,450 | 441 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2,160,100 | -5.58 | 70,873 | -0.04 | |||
| 2025-08-12 | 13F | Agp Franklin, Llc | 149,006 | 1.05 | 4,889 | 12.73 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 20,828 | 0.00 | 683 | 5.89 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 11,253 | 7.65 | 369 | 14.24 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1,452 | -26.67 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 8,500 | -10.53 | 279 | 11.20 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 16,722 | 60.90 | 549 | 70.19 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 6,798 | 211 | ||||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1,000 | 33 | |||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 897,855 | 29,459 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 185,579 | -3.90 | 6,089 | 1.74 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12,372 | -8.30 | 406 | -3.11 | ||||
| 2025-08-08 | 13F | Creative Planning | 190,678 | 3.38 | 6,256 | 9.45 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 99,862 | 441.52 | 3,276 | 473.73 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 202,735 | 1.86 | 6,652 | 7.85 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 8,204 | 5.27 | 269 | 11.62 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 108,982 | -0.29 | 3,576 | 5.55 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 976 | -44.26 | 32 | -40.74 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 27,160 | -26.86 | 891 | -22.52 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 1,075,000 | -63.65 | 35,271 | -61.52 | |||
| 2025-08-27 | NP | BERIX - Carillon Chartwell Income Fund Class Chartwell | 200,000 | 14.29 | 6,562 | 21.00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 21,332 | 51.37 | 700 | 60.32 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 7,872 | 2.61 | 258 | 8.86 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 40 | 1 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 100 | 3 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 20,694 | -49.58 | 545 | -57.23 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 40,000 | 1,312 | ||||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 13,215 | -25.22 | 410 | -12.04 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 2,116 | 0.00 | 69 | 6.15 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2,409 | 0.00 | 79 | 6.76 | ||||
| 2025-04-22 | 13F | Deltec Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 10,575 | 0.00 | 347 | 5.81 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 408 | 13 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 29,518 | -0.27 | 968 | 5.56 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 16,932 | 3.04 | 556 | 9.04 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,673,144 | 35.59 | 87,708 | 43.56 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 100,000 | -50.00 | 3,281 | -47.06 | |||
| 2025-04-15 | 13F | Transform Wealth, LLC | 95,545 | 2.14 | 2,961 | 20.18 | ||||
| 2025-07-30 | 13F | Benin Management CORP | 9,905 | 0.00 | 325 | 5.88 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 65,511 | 674.09 | 2,149 | 729.73 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 2,326,000 | 3,776.67 | 4,621 | 148.52 | |||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 200 | 0.00 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 28,800 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 200 | -33.33 | 7 | -33.33 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 24,286 | 797 | ||||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 70,249 | -2.02 | 2,305 | 4.92 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 28,031 | 10.51 | 920 | 16.92 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 28,371 | 3.07 | 931 | 9.03 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 6,928 | -7.35 | 227 | -1.73 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 200 | 0.00 | 7 | 0.00 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 170 | 0.00 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10,573 | -63.83 | 347 | -61.77 | ||||
| 2025-08-13 | 13F | Thomist Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 171,728 | 97.84 | 5,634 | 109.44 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 142,768 | 4,684 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | IFG Advisory, LLC | 29,391 | 19.76 | 964 | 26.84 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 10,066 | 0.00 | 330 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4,944,120 | 121 | ||||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 618,578 | 20,296 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 49,696 | -61.10 | 1,631 | -58.82 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 9,433 | -12.74 | 309 | -7.23 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 500 | 0.00 | 16 | 6.67 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 8,000 | 100.00 | 262 | 113.01 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 152,007 | 41.79 | 4,987 | 50.12 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 70 | -97.58 | 2 | -97.73 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10,665 | -3.53 | 350 | 2.05 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 11,104 | 0.21 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 9,578 | 0.00 | 314 | 6.08 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 700 | 0.00 | 23 | 4.76 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 161,714 | 21.44 | 5 | 25.00 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Call | 8,700 | 17 | |||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 6,665 | 0.00 | 219 | 5.83 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 32,100 | 1 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24,242 | -2.08 | 795 | 3.65 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 400 | -97.84 | 13 | -97.74 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 13,390 | 1.52 | 439 | 7.60 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 600 | 9.09 | 20 | 11.76 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 10,605 | 0.00 | 348 | 5.79 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 94,666 | 3.09 | 3,106 | 9.14 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 14,989 | 0.00 | 492 | 5.82 | ||||
| 2025-05-16 | 13F | Ctc Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 881,588 | 94.98 | 29 | 100.00 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 53,219 | 18.29 | 1,746 | 25.25 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 16,990 | 557 | ||||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 47,804 | 96.11 | 1,568 | 107.68 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 31,000 | 0.00 | 1,017 | 5.94 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9,844 | 6.80 | 323 | 12.98 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 62,048 | 2,036 | ||||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 42,821 | -1.97 | 1,405 | 3.77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 137,913 | -0.10 | 4,525 | 5.75 | ||||
| 2025-08-13 | 13F | Clear Street Llc | 22,831 | 749 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,478,772 | 66.99 | 48,519 | 76.80 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 9,500 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 9,022 | -4.79 | 296 | 1.02 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 57,665 | -21.66 | 1,892 | -17.10 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 654,650 | 4,102.40 | 21,479 | 4,356.02 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 25,125 | 0.60 | 824 | 6.60 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 119,501 | 0.00 | 3,921 | 5.86 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 30,000 | 9.09 | 1 | |||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 154,482 | 5,069 | ||||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 1,485 | 49 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 8,648 | 14.83 | 284 | 21.46 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 19,400 | -81.11 | 637 | -80.01 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 328,000 | 1,540.00 | 10,762 | 1,638.45 | |||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 483,546 | 0.88 | 15,865 | 6.81 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3,431 | 0.00 | 113 | 5.66 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 8,136 | 0.00 | 267 | 5.56 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 76,326 | -1.68 | 2,504 | 5.56 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 9,500 | 0.00 | 294 | 16.67 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 13,763 | 15.15 | 452 | 21.89 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2,193,858 | -91.83 | 71,980 | -91.35 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 63,601 | 54.69 | 2,087 | 63.74 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 10,443 | -3.24 | 343 | 2.40 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 26,892,800 | 99.37 | 882,353 | 111.08 | |||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 6,720 | 0.00 | 220 | 5.77 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 40,574,000 | -23.18 | 1,331,233 | -18.67 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1,571,800 | 96.47 | 51,571 | 108.01 | |||
| 2025-07-21 | 13F | River Street Advisors LLC | 13,075 | 0.00 | 429 | 5.68 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 21,644 | 11.48 | 752 | 25.12 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1,612,400 | 101.55 | 52,903 | 113.38 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 39,364 | 0.00 | 1,292 | 5.91 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 67 | 2 | ||||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 8,248 | 0.00 | 271 | 5.88 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 12,080 | 0.00 | 396 | 5.88 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 196,000 | 148.73 | 6,431 | 163.31 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 34,708 | -0.63 | 1,139 | 5.18 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 812,052 | 26,643 | ||||||
| 2025-08-08 | 13F | Firestone Capital Management | 15,398 | 32.29 | 505 | 40.28 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7,889 | 4.99 | 259 | 11.21 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 54,110 | -61.74 | 1,775 | -59.49 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 4,022,300 | -7.75 | 131,972 | -2.33 | |||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 6,877 | 1.48 | 226 | 7.14 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3,061 | -5.55 | 100 | 0.00 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 932,000 | 30,579 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 120,175 | 35.97 | 3,943 | 43.92 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1,362,300 | -4.73 | 44,697 | 0.87 | |||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 293 | -0.68 | 10 | 0.00 | ||||
| 2025-08-06 | 13F | Simmons Bank | 64,632 | -0.11 | 2,121 | 5.74 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Arnhold LLC | 169,060 | 0.00 | 5,547 | 5.86 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 619,500 | 45.53 | 19,609 | 60.31 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 16,066 | 527 | ||||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2,050 | 0.00 | 67 | 6.35 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 30,042 | 122.67 | 986 | 135.65 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 128,217 | 4,207 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 103,160 | 9.82 | 3,385 | 16.29 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 21,474 | -0.84 | 705 | 4.92 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 7,522 | 13.06 | 247 | 19.42 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 8,246 | 0.00 | 271 | 5.88 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 121,285 | 16.11 | 3,979 | 22.92 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 30,096 | 43.21 | 987 | 51.61 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 16,350 | 0.00 | 536 | 5.93 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 323,749 | 26.35 | 10,622 | 33.78 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2,972,600 | 5.41 | 97,589 | 11.73 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19,912 | -12.52 | 653 | -7.38 |
