Mga Batayang Estadistika
| Pemilik Institusional | 384 total, 368 long only, 3 short only, 13 long/short - change of 7.82% MRQ |
| Alokasi Portofolio Rata-rata | 0.3856 % - change of 2.77% MRQ |
| Saham Institusional (Jangka Panjang) | 42,837,622 (ex 13D/G) - change of -6.36MM shares -12.93% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,626,947 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) memiliki 384 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 42,837,622 saham. Pemegang saham terbesar meliputi UBS Group AG, Bessemer Group Inc, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Exor Capital LLP, VSCAX - Invesco Small Cap Value Fund Class A, Invesco Ltd., Bank Of Montreal /can/, Morgan Stanley, Royal Bank Of Canada, and Rafferty Asset Management, LLC .
Struktur kepemilikan institusional VanEck ETF Trust - VanEck Junior Gold Miners ETF (ARCA:GDXJ) 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%.
The share price as of September 5, 2025 is 84.86 / share. Previously, on September 6, 2024, the share price was 42.62 / share. This represents an increase of 99.11% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Bard Associates Inc | 68,076 | -9.26 | 4,601 | 7.22 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 300 | 71.43 | 20 | 100.00 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5,081 | 343 | ||||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 118,780 | -77.39 | 8,028 | -73.28 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 4,400 | -46.34 | 297 | -36.54 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 42,300 | 0.00 | 2,763 | 34.26 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 3,000 | 203 | ||||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 28,019 | 95.02 | 1,894 | 240.47 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 163,825 | -25.47 | 11,073 | -11.94 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,720,930 | -24.36 | 116,318 | -10.62 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1,559 | 0.00 | 105 | 17.98 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 31,191 | 60.79 | 2,108 | 90.08 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 26,923 | -3.24 | 1,820 | 14.33 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 8,776 | -50.53 | 593 | -41.52 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,639 | 10.20 | 381 | 30.48 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 39,848 | 17.19 | 2,693 | 38.46 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Clean Yield Group | 240 | 0.00 | 16 | 23.08 | ||||
| 2025-05-07 | 13F | Miller Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 7,264 | 2,413.49 | 491 | 2,962.50 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 600 | -13.04 | 41 | 2.56 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 50,442 | -17.80 | 3,409 | -2.88 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 784,000 | 104.17 | 52,991 | 141.26 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 862 | 0.00 | 58 | 18.37 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 70,000 | 4,731 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 14,487 | 9.28 | 979 | 29.16 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 26,698 | 2.98 | 1,805 | 21.65 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 284,939 | -5.38 | 19,259 | 11.81 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 20,575 | -68.68 | 1,391 | -63.01 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 10,402 | 74.06 | 703 | 106.16 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 28 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 400 | 27 | ||||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13,188 | 162.19 | 891 | 210.45 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 78 | 5 | ||||||
| 2025-05-07 | 13F | Ridgewood Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 4,911 | -12.97 | 332 | 2.80 | ||||
| 2025-05-15 | 13F | Slate Path Capital LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 4,839 | 0.73 | 327 | 19.34 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 600 | 0.00 | 41 | 17.65 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 3,819 | 258 | ||||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Call | 1,000,000 | 67,590 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 10,550 | 15.30 | 713 | 36.33 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 125,568 | 10.27 | 8,487 | 30.31 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 550 | -73.18 | 37 | -64.08 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 67,338 | 0.43 | 4,551 | 18.67 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 3,211 | 217 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,109 | -10.92 | 75 | 4.23 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 17,794 | -60.58 | 1,203 | -53.43 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 162 | -23.22 | 11 | -16.67 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 15,346 | 1,037 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 49,900 | 3,373 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 21,696 | -32.80 | 1,466 | -20.59 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | JNUG - DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 1,214,369 | -50.80 | 74,562 | -37.55 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 86,315 | -6.70 | 5,834 | 10.26 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 100,130 | 207.79 | 6,768 | 263.82 | ||||
| 2025-08-12 | 13F | Moon Capital Management Lp | 40,627 | 0.00 | 2,746 | 18.17 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 225 | -93.57 | 0 | |||||
| 2025-07-09 | 13F | Veracity Capital LLC | 3,271 | 221 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 8,848 | -47.72 | 1 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 4,065 | 275 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3,138 | 212 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 300 | 0.00 | 20 | 17.65 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 386 | 0.00 | 26 | 18.18 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 10,000 | 0.00 | 7 | -72.73 | |||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 95 | 0.00 | 6 | 20.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 2,304 | 0.00 | 156 | 18.32 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 27,114 | 35.37 | 1,833 | 60.00 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 5,600 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 45 | 0.00 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 8,570 | 15.50 | 579 | 36.56 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 151,028 | -32.88 | 10,202 | -20.74 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,500 | 0.00 | 169 | 17.48 | ||||
| 2025-08-27 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | 82,400 | 41.34 | 5,569 | 67.04 | ||||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10,130 | -29.32 | 685 | -16.48 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4,824 | 326 | ||||||
| 2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 27,340 | 8.88 | 2 | 0.00 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 19,310 | 9.32 | 1,305 | 29.21 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 10,353 | -0.04 | 700 | 18.07 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,402 | 0.00 | 95 | 17.50 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 105,100 | 148.46 | 7,104 | 193.63 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 28,962 | 70.48 | 1,958 | 101.54 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 265,500 | -0.08 | 17,945 | 18.07 | |||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Sprott Inc. | 10,619 | -78.13 | 718 | -74.18 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 9,125 | 0.00 | 617 | 18.23 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,335,600 | 25.77 | 90,273 | 48.62 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 500,300 | 78.87 | 33,815 | 111.37 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 13,812 | 64.04 | 1 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3,443 | 233 | ||||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 403,900 | 0.30 | 27,300 | 18.52 | ||||
| 2025-04-29 | 13F | Quattro Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 866,186 | 1,289.63 | 58,546 | 1,542.22 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | GeoSphere Capital Management | 42,735 | -43.20 | 2,888 | -32.88 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 275 | 0.00 | 19 | 20.00 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 43,673 | 1.51 | 2,948 | 19.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 13,300 | 10.83 | 899 | 30.90 | |||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 235 | 4.44 | 16 | 36.36 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4,533 | 306 | ||||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 25,652 | -3.93 | 1,734 | 13.49 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 5,300 | 358 | ||||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 3,912 | 264 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 11,950 | 0.00 | 808 | 18.16 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 4,400 | 0.00 | 297 | 18.33 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 13,510 | 15.56 | 913 | 36.68 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 300 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5,600 | 0.00 | 379 | 18.13 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 25,408 | 0.00 | 1,717 | 18.17 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 12,330 | 1 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2,846,650 | 0.00 | 192 | 18.52 | ||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 13,135 | -2.55 | 888 | 15.19 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 45 | 3 | ||||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | 95,000 | 6,421 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 5,712 | 0.00 | 386 | 18.40 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 2 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 18,116 | 100.00 | 1,219 | 135.33 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 72 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 410 | -48.30 | 28 | -40.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 30,209 | -5.20 | 2,042 | 12.02 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 19,531 | 1,320 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 7,914 | -21.02 | 535 | -6.81 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 2,846,650 | 0.00 | 174,784 | 26.94 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,207 | 47.74 | 82 | 76.09 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 161,941 | -0.26 | 10,946 | 17.87 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5,168 | -57.22 | 349 | -49.42 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 34,500 | 0.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 3,819 | 258 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 56,147 | 3,668 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5,510 | 0.00 | 372 | 18.10 | ||||
| 2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 53,079 | -7.28 | 3,588 | 9.56 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 44,371 | -0.22 | 2,999 | 17.93 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 10 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Amundi | 138,000 | 97.14 | 9,418 | 137.89 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 6,790 | -41.31 | 0 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 33,861 | 0.34 | 2,289 | 18.55 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 500 | 0.00 | 34 | 17.86 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 4,924 | -30.54 | 333 | -18.02 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 38,686 | -1.75 | 2,615 | 16.07 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Nwam Llc | 124,928 | 5.28 | 8,088 | 19.15 | ||||
| 2025-05-15 | 13F | Nokomis Capital, L.L.C. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 22,922 | 1,549 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 125 | 0.00 | 8 | 14.29 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 9,069 | 613 | ||||||
| 2025-08-15 | NP | Royce Value Trust Inc | 148,758 | -49.36 | 10,055 | -40.16 | ||||
| 2025-08-08 | 13F | Creative Planning | 4,913 | -63.73 | 332 | -57.11 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 41,500 | 0.00 | 2,805 | 18.16 | |||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 9,834 | 16.12 | 665 | 37.19 | ||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 1,110,000 | 48.00 | 75,025 | 74.88 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,060 | 46.00 | 139 | 131.67 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 28,320 | 1,914 | ||||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 8,179 | -6.81 | 553 | 9.96 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4,784 | 13.80 | 323 | 34.58 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 345,000 | 25.00 | 23,319 | 47.70 | |||
| 2025-08-13 | 13F | Invesco Ltd. | 1,958,882 | -32.99 | 132,401 | -20.82 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 62,917 | -0.94 | 4,253 | 17.04 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,366 | 0.00 | 92 | 17.95 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 398 | 0.00 | 27 | 18.18 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 33,044 | 54.88 | 2,233 | 83.03 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 7,500 | 0.00 | 507 | 17.95 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,963 | 1.29 | 335 | 19.64 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 5,957 | 0 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 3,502 | 237 | ||||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 118 | 8 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 213,506 | -2.61 | 14,425 | 15.05 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 15,715 | -3.94 | 1,062 | 13.58 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5,730 | 160.45 | 387 | 209.60 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 18,500 | -8.64 | 1,250 | 7.94 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6,330 | -2.01 | 428 | 15.72 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 22,925 | -51.60 | 1,526 | -42.93 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 400 | 17 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 200 | 0.00 | 14 | 18.18 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4,186 | 11.75 | 283 | 31.78 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 13,762 | -2.12 | 930 | 15.67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 524,454 | 26.25 | 35,448 | 49.18 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 10 | 1 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 103,357 | -0.25 | 6,986 | 17.85 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 42 | 0.00 | 3 | 0.00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 4,812 | 325 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 16,101 | -3.73 | 1,088 | 13.81 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 3,300 | 223 | ||||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 22,647 | -50.79 | 1,531 | -41.87 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 10,000 | 0.00 | 676 | 18.01 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 322,475 | 2.17 | 21,796 | 20.73 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 18,182 | 1,229 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1,977 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 9,025 | 5.25 | 610 | 24.49 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 71,429 | -3.14 | 4,828 | 14.44 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 72,928 | 4,929 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 61,053 | 4,127 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 25,011 | -11.69 | 1,690 | 4.32 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 3,750 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 17 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 2 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 16,950 | 0.00 | 1,146 | 18.16 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 500 | 0.00 | 34 | 17.86 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10,771 | 11.79 | 728 | 31.94 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 39,446 | -4.21 | 2,666 | 13.21 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 8,975 | 0.00 | 607 | 18.13 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 450 | 0.00 | 0 | |||||
| 2025-06-30 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 2,283,436 | 27.88 | 140,203 | 62.33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 79 | 4.00 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 120,900 | 8,172 | |||||
| 2025-08-14 | 13F | Fmr Llc | 15,182 | -3.76 | 1,026 | 13.75 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 5,825 | 62.94 | 394 | 92.65 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 100 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 55,800 | -56.58 | 3,772 | -48.69 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 5,245 | 7.99 | 355 | 27.80 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 117,089 | 7,914 | ||||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 8,198 | 0.00 | 554 | 18.38 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 90 | -86.55 | 5 | -82.14 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4,379 | 10.11 | 296 | 29.96 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 3,420 | 231 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 120,000 | 0.00 | 8,111 | 18.15 | |||
| 2025-07-18 | 13F | TPG Advisors LLC | 4,898 | 0.00 | 331 | 18.21 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 3,550 | 240 | ||||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 19,391 | -53.70 | 1,311 | -45.30 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 7,812 | 22.22 | 528 | 44.66 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 48,050 | 200.69 | 3,248 | 255.25 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 32,106 | 6,659.16 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3,356 | -22.67 | 227 | -8.87 | ||||
| 2025-08-14 | 13F | Gemsstock Ltd. | 293,358 | 83.69 | 19,828 | 117.08 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Main Management LLC | 3,764 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1,025 | 0.00 | 69 | 18.97 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 26,239 | 18.97 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 16,400 | 1,108 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 175 | 0.00 | 12 | 10.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 15,568 | 19.32 | 1,052 | 41.02 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 2 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 16 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 16,088 | -21.71 | 1,087 | -7.49 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 150,000 | 10,138 | ||||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 3,287 | 222 | ||||||
| 2025-07-10 | 13F | Canoe Financial LP | 85,833 | -9.85 | 5,801 | 6.52 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 5,544 | 0.00 | 375 | 17.98 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 31,052 | -7.19 | 2,099 | 9.67 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 144,225 | 0.00 | 9,748 | 18.17 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 28,874 | -2.41 | 1,952 | 15.31 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 97,500 | 6,590 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 5,456 | 42.16 | 369 | 68.04 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 557,863 | 37,706 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 765 | 0.00 | 52 | 18.60 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 47,900 | 12.97 | 3,238 | 33.48 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 618,049 | -12.21 | 41,774 | 3.73 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 174,200 | 0.00 | 11,774 | 18.17 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,571 | 241 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 649,506 | 0.57 | 43,900 | 18.84 | ||||
| 2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 58,457 | -90.39 | 3,951 | -88.64 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 474 | 58.53 | 32 | 88.24 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3,285 | 222 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 500 | 0.00 | 34 | 17.86 | ||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 5,500 | -28.57 | 372 | -15.68 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 9,565 | 646 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 15,392 | -5.73 | 1,040 | 11.47 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 6,954 | 185.70 | 470 | 238.13 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 27 | 2 | ||||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 600 | 0.00 | 41 | 17.65 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6,247 | 0.00 | 422 | 18.21 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 26,951 | 31.49 | 1,822 | 55.38 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 926,619 | -31.56 | 62,630 | -19.12 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 118 | 555.56 | 8 | 600.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14,604 | 13.76 | 987 | 34.47 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 22,213 | -0.22 | 1,501 | 17.91 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Royce & Associates Lp | 148,758 | -49.36 | 10,055 | -40.16 | ||||
| 2025-08-12 | 13F | DCF Advisers, LLC | 21,500 | 0.00 | 1,453 | 18.23 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 12,622 | -20.14 | 913 | 1.00 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 46,400 | -86.86 | 3,136 | -84.47 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 60,200 | -86.97 | 4,069 | -84.61 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 110 | 450.00 | 6 | |||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 35,260 | -1.59 | 2,383 | 16.30 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 21,369 | 24.60 | 1,444 | 47.35 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 22,158 | 29.80 | 1,498 | 53.38 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 17,197 | -12.53 | 1,162 | 3.38 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 109,392 | -2.60 | 7,394 | 15.08 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 11,315 | -56.01 | 765 | -48.06 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 7,000 | 473 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,291 | 0.73 | 222 | 59.71 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 159 | 11 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 3,000 | 203 | ||||||
| 2025-05-14 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9,595 | 32.49 | 649 | 56.52 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 5,371 | 22.79 | 363 | 45.20 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 7,150 | -42.80 | 483 | -32.45 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 6,155 | 0.00 | 416 | 18.18 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 3,951 | 0.00 | 267 | 18.14 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 27,920 | 140.79 | 1,887 | 184.62 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 51,110 | 28.68 | 3,455 | 52.09 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 60,819 | 71.22 | 4,111 | 102.36 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,621,647 | 364.37 | 109,606 | 448.72 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 69,500 | -30.50 | 4,698 | -17.88 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | 119,862 | 0.00 | 8,101 | 18.16 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 157,063 | -12.03 | 11 | 0.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 39,266 | 15.67 | 2,654 | 36.68 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 69,900 | -30.10 | 4,725 | -17.41 | |||
| 2025-07-09 | 13F | Sapient Capital Llc | 3,225 | -89.18 | 218 | -87.27 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 5,827 | 3.13 | 399 | 23.22 | ||||
| 2025-08-14 | 13F | Summer Road Llc | 5,075 | 0.00 | 321 | 13.83 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5,833 | -15.11 | 394 | 0.25 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 11,100 | -15.27 | 750 | 0.13 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 703 | 48 | ||||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 124,237 | -17.16 | 8,397 | -2.11 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 10,278 | -11.11 | 695 | 4.99 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 5,737 | 0.00 | 388 | 17.99 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5,615 | -85.77 | 380 | -83.20 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 156 | 0.00 | 11 | 25.00 | ||||
| 2025-08-07 | 13F | Freemont Management S.A. | 120,000 | 33.33 | 6,247 | 21.35 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 103,084 | 12.46 | 6,967 | 32.91 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hara Capital LLC | 4,833 | 0.00 | 327 | 18.12 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,719,472 | -9.38 | 116,219 | 7.08 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1,338 | -18.32 | 90 | -3.23 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,932 | 56.82 | 739 | 85.43 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 410 | -48.30 | 28 | -40.00 | ||||
| 2025-05-12 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4,664 | 0.67 | 0 | |||||
| 2025-07-28 | 13F | Nexus Investment Management ULC | 300 | 0.00 | 20 | -16.67 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,403 | 95 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 127,519 | 46.22 | 8,619 | 72.79 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,260,200 | 7.11 | 85,177 | 26.56 | |||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,001 | 68 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,086,800 | 75.29 | 73,457 | 107.13 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20,903 | 119.32 | 1,413 | 159.08 | ||||
| 2025-04-23 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 166 | 11 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 28,798 | -9.71 | 1,947 | 6.69 | ||||
| 2025-08-07 | 13F | Panview Capital Ltd | 648,200 | 5.88 | 43,812 | 25.11 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 141,115 | 14.04 | 9,538 | 34.76 | ||||
| 2025-07-07 | 13F | Medici Capital Llc | Call | 4,126 | ||||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 5,251 | 13.12 | 355 | 33.58 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 300 | 0.00 | 20 | 17.65 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 102,572 | 0.20 | 7,021 | 12.03 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 15,933 | -11.34 | 1,077 | 4.77 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1,511 | 0.00 | 102 | 18.60 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 930 | 0.00 | 63 | 16.98 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,902 | 36.51 | 331 | 61.46 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 150 | 0.00 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3,600 | 0.00 | 243 | 18.54 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 11,532 | 779 | ||||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | P Schoenfeld Asset Management Lp | Call | 220,000 | 14,870 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 3 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 3,082,017 | -33.28 | 208,314 | -21.16 | ||||
| 2025-08-14 | 13F | Lsp Investment Advisors, Llc | 13,584 | 0.00 | 918 | 18.15 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 26,075 | 22.17 | 1,762 | 44.43 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 91,849 | 6,208 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 112,528 | -70.01 | 7,606 | -64.57 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 596,700 | 57.48 | 40,331 | 86.08 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 9,384 | 54.85 | 1 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 12,100 | 818 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 712,741 | 2.32 | 48,174 | 20.90 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12,169 | -6.17 | 823 | 10.93 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 98,959 | 59.41 | 6,689 | 88.39 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 414 | 0.00 | 28 | 21.74 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 4,400 | -36.23 | 297 | -24.62 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 248,200 | 45.15 | 16,776 | 71.51 | |||
| 2025-07-25 | 13F | Welch Group, LLC | 3,039 | 205 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 134,900 | 30.46 | 9,118 | 54.16 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 50 | 3 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5,825 | -20.75 | 394 | -6.43 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 2,960 | 200 | ||||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 3,959 | -18.54 | 268 | -3.61 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 148 | 10 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 770 | -1.28 | 52 | 18.18 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 128,518 | 8,687 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 259 | -12.79 | 17 | 6.25 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 23,373 | 1,580 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 4,097 | 277 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 48,748 | -23.36 | 3,295 | -9.46 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 340 | 23 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 594 | -28.43 | 40 | -14.89 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 150 | -50.00 | 10 | -41.18 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1,250 | 0.00 | 84 | 18.31 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 3,157 | 213 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 3,000 | 0.00 | 203 | 18.13 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 280,649 | -38.11 | 18,969 | -26.87 | ||||
| 2025-06-30 | NP | VVOAX - Invesco Value Opportunities Fund Class A | 1,070,711 | 0.00 | 65,742 | 26.94 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 3,785 | 256 | ||||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 85,512 | -0.70 | 5,780 | 17.34 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 40,115 | -16.09 | 2,711 | -0.84 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2,053 | 0.00 | 139 | 17.95 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 50,066 | -24.39 | 3,384 | -10.67 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 7,733 | 0.68 | 523 | 18.91 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 23,499 | 1,588 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 944,959 | -46.07 | 63,870 | -36.28 | ||||
| 2025-08-13 | 13F | Exor Capital LLP | 2,575,680 | 1.99 | 174,090 | 20.51 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1,545 | 4,191.67 | 104 | 5,100.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 43,633 | 31.50 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 8,500 | -4.49 | 575 | 12.77 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 258 | 0.00 | 17 | 21.43 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 7,575 | -6.19 | 512 | 3.86 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8,427 | -1.40 | 570 | 16.60 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 15,691 | -4.01 | 1,061 | 13.37 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,643 | -2.49 | 111 | 15.63 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 3,558 | 0.00 | 240 | 18.23 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 1,582,872 | -7.00 | 106,986 | 9.89 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 13,860 | -1.77 | 937 | 15.99 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 14,095 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 160,850 | -6.37 | 10,872 | 10.64 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 102,400 | 20.19 | 6,921 | 42.03 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 25,300 | 2.85 | 1,710 | 21.54 | |||
| 2025-08-14 | 13F | Ieq Capital, Llc | 6,147 | 55.78 | 416 | 84.44 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 8,071 | -7.23 | 545 | 9.66 | ||||
| 2025-05-06 | 13F | Cadence Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 25,159 | 0.00 | 1,700 | 18.14 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 71,080 | -23.88 | 4,804 | -10.04 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Avondale Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6,426 | 111.38 | 434 | 150.87 | ||||
| 2025-08-14 | 13F | Comerica Bank | 28,204 | 1.88 | 1,906 | 20.40 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,604 | 47.29 | 108 | 74.19 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 115,100 | 11.10 | 7,539 | 28.02 | |||
| 2025-07-17 | 13F | XML Financial, LLC | 4,650 | 0.00 | 314 | 18.49 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 275 | 0.00 | 19 | 20.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4,353 | 294 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 12,267 | -0.53 | 829 | 17.59 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4,690 | -0.78 | 317 | 17.04 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,077,900 | -9.14 | 72,855 | 7.37 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,014,200 | -7.36 | 68,550 | 9.46 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 172,339 | -2.99 | 11,648 | 14.63 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 30,000 | 0.00 | 2,028 | 18.12 | |||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 235 | 4.44 | 16 | 25.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 22 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 377,400 | 93.54 | 24,720 | 123.00 |
