Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di ARK ETF Trust - ARK Innovation ETF meliputi Scopus Asset Management, L.p., Jain Global LLC, Sona Asset Management (us) Llc, Clear Street Llc, Allianz Se, Kingstone Capital Partners Texas, LLC, Sig Brokerage, Lp, Waratah Capital Advisors Ltd., Edenbrook Capital, LLC, Aster Capital Management (DIFC) Ltd, Sig Brokerage, Lp, Periscope Capital Inc., Old Mission Capital Llc, FSC Wealth Advisors, LLC, Old Mission Capital Llc, Scoggin Management Lp, Duncan Williams Asset Management, LLC, K2 Principal Fund, L.p., Concentric Capital Strategies, LP, dan BancorpSouth Bank .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28,795 | 1.81 | 2,024 | 50.48 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 7,260 | 9.16 | 510 | 61.39 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15,204 | 30.89 | 1,070 | 93.31 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 3,451 | 243 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 28,461 | 61.92 | 2,001 | 139.23 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 3,409 | 240 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 486 | 1,635.71 | 34 | 3,300.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3,819,700 | 8.23 | 268,487 | 59.89 | |||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4,195 | 295 | ||||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 4,200 | 295 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 6,744 | 1.08 | 380 | 26.25 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2,868 | 202 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11,752 | 826 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 197,003 | 39.25 | 13,847 | 105.72 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 55 | 4 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 905 | 330.95 | 64 | 600.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 146,719 | 14.38 | 10 | 66.67 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 4,662 | 328 | ||||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 3,806 | 268 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3,370 | 237 | ||||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 3,809 | 268 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 31,667 | 44.51 | 2,226 | 113.53 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 19,061 | 0.18 | 1,340 | 47.96 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16,821 | 41.53 | 1,182 | 109.20 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 5,674 | 399 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 6,909 | 486 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 38,799 | 4.57 | 2,727 | 54.50 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-04-01 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 3,000 | 211 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13,036 | 13.38 | 916 | 67.46 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 88,164 | 63.96 | 6,197 | 142.26 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 451 | 4,410.00 | 32 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 8,816,983 | 23.51 | 619,746 | 82.46 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 39,400 | 193 | |||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 58,278 | 12.23 | 4,311 | 72.40 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4,051 | 285 | ||||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 6,881 | 7.62 | 484 | 58.88 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 5,963 | 0.03 | 419 | 48.06 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 287 | 20 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 11,402 | 8.12 | 801 | 59.88 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9,691 | 681 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 9,000 | 633 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 120,468 | 15.37 | 8,468 | 70.43 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 80,857 | 23.36 | 5,683 | 82.26 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 375,674 | 0.18 | 26,406 | 48.00 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 1,027,900 | 72,251 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 4,692,700 | 1,902.01 | 329,850 | 2,857.76 | |||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8,029 | 4.89 | 564 | 54.95 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 655,700 | 170.95 | 46,089 | 300.29 | |||
| 2025-08-08 | 13F | Intrua Financial, LLC | 3,402 | 239 | ||||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 7,009 | 2.94 | 493 | 52.32 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 4,530 | 7.45 | 318 | 59.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 352,814 | 0.54 | 25 | 50.00 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 4,081 | 287 | ||||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 2,849 | 210 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4,401 | 2.52 | 309 | 51.47 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 6,459 | 2.87 | 454 | 52.01 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,494,243 | 25.99 | 386,190 | 86.12 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 8,221 | 32.73 | 391 | 11.40 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3,941 | 277 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1,087,500 | 625.00 | 76,440 | 971.04 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 35,729 | 19.21 | 2,511 | 76.21 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 180,000 | 12,652 | |||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 91,210 | 6,411 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3,888 | 273 | ||||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 22,630 | 7.38 | 1,591 | 58.52 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5,064,500 | 9.37 | 355,984 | 61.57 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 4 | 300.00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 12,370 | 10.16 | 869 | 62.73 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 5,600 | 394 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 125 | 6 | ||||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 81,890 | 0.51 | 5,756 | 48.50 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3,470 | 244 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,874,705 | 5.99 | 131,773 | 56.58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4,858,600 | 61.88 | 341,511 | 139.14 | |||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6,971 | 0.37 | 490 | 48.18 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 113,347 | 693.75 | 7,967 | 1,073.34 | ||||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 400,000 | 28,116 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 131,505 | 9,243 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,968 | 39.58 | 490 | 72.79 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 12,277 | 3.45 | 863 | 52.84 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 213,300 | 8.83 | 14,993 | 60.77 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 49,170 | 76.38 | 3,456 | 160.63 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 202,400 | 37.69 | 14,227 | 103.40 | |||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 80 | 0 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 60,721 | 13.17 | 4,268 | 67.24 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1,459 | 103 | ||||||
| 2025-08-14 | 13F | Governors Lane LP | Put | 400,000 | 28,116 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 184,920 | 2.24 | 12,998 | 51.05 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 100,000 | 7,029 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 105,500 | 7,416 | |||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 2,001 | 200,000.00 | 141 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 90,000 | 6,326 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 1,065 | 75 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 21 | 11.11 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 326,428 | 3.10 | 22,945 | 52.32 | ||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -13,894 | -661 | |||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 3,908 | 0 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4,826 | 14.31 | 339 | 69.50 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 102,100 | 580.67 | 7,177 | 906.45 | |||
| 2025-08-14 | 13F | Css Llc/il | Call | 134,100 | 125.76 | 9,426 | 233.51 | |||
| 2025-08-13 | 13F | Clear Street Llc | 280,529 | 19,718 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 71,900 | 5 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 278,685 | 351.11 | 20 | 850.00 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 3,691 | 259 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 27,333 | 6.86 | 1,921 | 57.98 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 3,765 | 265 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 11,029 | 775 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 17 | 1 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,928 | 0.42 | 557 | 48.53 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 329,000 | 25.29 | 23,125 | 85.09 | |||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1,000,000 | 70,290 | |||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 13,085 | 2.98 | 738 | 4.39 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1,200 | 65 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,174 | 293 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,126,733 | 20.73 | 79,198 | 78.35 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 15,000 | 1,054 | |||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 28,257 | 40.12 | 1,986 | 107.09 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 148,200 | 43.47 | 10,417 | 111.92 | |||
| 2025-08-14 | 13F | Synovus Financial Corp | 4,021 | 283 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 68,600 | 36 | |||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 375,000 | 26,359 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 5 | 0 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 513 | 51,200.00 | 36 | |||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 63,913 | 4,492 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 11,189 | 786 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 200,000 | 14,058 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 9,700 | 682 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 37 | 3 | ||||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 92,633 | 9.37 | 6,511 | 61.60 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 284,547 | 2.58 | 20,001 | 51.54 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 4,293 | 302 | ||||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 7,500 | 527 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 151 | 25.83 | 11 | 100.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 42,895 | 2,948.69 | 3,015 | 61.75 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 15,552 | 127.80 | 1,093 | 237.35 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 19,777 | 3.12 | 1,390 | 52.41 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 3,745 | 263 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,121,502 | 5.61 | 149,120 | 56.02 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 811 | 14.06 | 57 | 69.70 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4,472,400 | 44.12 | 314,365 | 112.91 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3,251,200 | 26.22 | 228,527 | 86.47 | |||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 69,823 | 15.07 | 5,260 | 82.22 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 108,732 | 5 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 22,403 | 34.68 | 1,575 | 98.99 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 2,876 | 202 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 180,000 | 215.79 | 1,205 | 1,068.93 | |||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 26,646 | 41.93 | 2 | |||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 4,000 | 281 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3,137 | 1.32 | 221 | 49.66 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 207,500 | 154.60 | 14,585 | 276.19 | |||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1,816 | 128 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2,908 | 204 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 22,106 | 1,554 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 4,338 | 0.51 | 305 | 48.29 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 31,852 | 1.95 | 2,239 | 50.61 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 24,214 | 57.70 | 2 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 164,800 | 11,584 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 100,000 | 7,029 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 83,113 | 276.47 | 5,842 | 456.38 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 36,000 | 2,530 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 915,100 | 211.36 | 64,322 | 360.00 | |||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3,062 | 215 | ||||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 2,885 | 203 | ||||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 2,984 | 210 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 406,436 | 5,335.09 | 28,568 | 7,947.32 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2,951 | 207 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7,722 | 772,100.00 | 543 | |||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 100 | 525.00 | 7 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 3,580 | 252 | ||||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 3,541 | 271 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5,031 | 354 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6,949 | 6.01 | 488 | 56.91 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 55,648 | 3,911 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 2,817,800 | 52.50 | 198,063 | 125.29 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 2,674,736 | 19.99 | 188,007 | 77.26 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 663,000 | 46,602 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 410,600 | 28,861 | |||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 12,496 | 2.39 | 878 | 51.38 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 37,500 | 2,636 | |||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 3,275 | 230 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 55 | 4 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,560 | 535.71 | 169 | 445.16 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 165,000 | 444.55 | 11,598 | 704.79 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 294,662 | 0.07 | 20,712 | 47.83 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 9,500 | 668 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 8,792 | 3.37 | 618 | 52.97 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,324 | 9,306 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3,402 | 239 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 3,006 | 211 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23,416 | 227.04 | 164,591 | 383.14 | |||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2,773 | 195 | ||||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 26,017 | 0.00 | 1,829 | 47.78 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4,318,577 | 75.04 | 303,553 | 158.59 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3,227 | 227 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 1,000,000 | 70,290 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 10,000 | 703 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 32,071 | 8.10 | 2,254 | 59.74 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 8,964 | 7.57 | 630 | 59.09 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18,675 | 101.04 | 1,005 | 130.50 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 90,000 | 1.93 | 6,326 | 50.58 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3,208 | 226 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 70 | 5 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 104,362 | 0.97 | 7 | 75.00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6,132 | 20.80 | 431 | 78.42 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 6,374 | 20.61 | 0 | |||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 423 | 41.00 | 30 | 81.25 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 5,600 | 394 | ||||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 10,308 | 9.02 | 725 | 61.25 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 525,116 | 3,405.68 | 36,910 | 5,083.99 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 830,000 | 58,341 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 2,414 | 65.34 | 170 | 144.93 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 7,323 | 515 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 118,800 | 229.09 | 8,350 | 386.31 | |||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 943 | 1.07 | 66 | 50.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 216 | 58.82 | 15 | 150.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 100,000 | 121.73 | 7,029 | 227.69 | |||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3,589 | 252 | ||||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | Put | 4,040,000 | 283,972 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,310 | 92 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,238 | 0.19 | 579 | 48.08 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 34,252 | 11.29 | 2,630 | 67.62 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 100,000 | 7,029 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12,735 | 3.08 | 895 | 52.47 | ||||
| 2025-08-08 | 13F | Allianz Se | 269,802 | 18,964 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 26,673 | 6.79 | 1,894 | 59.43 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 784,200 | 50.52 | 54,769 | 115.86 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 14,967 | 150.58 | 1,045 | 260.34 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3,743 | 263 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 743,900 | 128.68 | 51,954 | 227.94 | |||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 80,000 | 5,623 | |||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 28,760 | 69.44 | 2,022 | 150.43 | ||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 22,000 | 1,546 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,667 | 117 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 41 | 3 | ||||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 100,000 | 7,029 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,363 | 181 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 26,160 | 1,399 | |||||
| 2025-05-30 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -2,000 | -95 | |||||
| 2025-08-13 | 13F | Collar Capital Management, LLC | 4,969 | 15.18 | 349 | 70.24 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 54,137 | 3,805 | ||||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -200 | -90.00 | -14 | -85.26 | |||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 44,397 | 531.81 | 3,121 | 834.13 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 175 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 6,397 | 450 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 75 | 5 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3,349 | 235 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 5,038 | 10.90 | 354 | 63.89 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 55,024 | 49.66 | 3,843 | 114.64 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2,885 | 203 | ||||||
| 2025-08-14 | 13F | Family Office Research LLC | 2,998 | 211 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,232 | 69.96 | 297 | 197.00 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 25,311 | 8.62 | 1,779 | 60.56 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 984,600 | 69,208 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 79 | 1.28 | 5 | 66.67 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 15,460 | 9.28 | 1,087 | 61.37 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 60,000 | 4,217 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 106,000 | 7,451 | |||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 14,969 | 1,052 | ||||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 3,372 | 237 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5,060 | 356 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 7,751 | 5.14 | 545 | 55.43 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 11,949 | 117.97 | 1 | |||||
| 2025-08-08 | 13F | Glassman Wealth Services | 21,970 | 3.42 | 1,544 | 52.87 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 725,000 | 50,960 | |||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2,940 | 123.57 | 206 | 312.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 37,769 | 3 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 3,737 | 1,145.67 | 263 | 1,771.43 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 4,920 | 6.49 | 346 | 57.53 | ||||
| 2025-08-13 | 13F | Arvin Capital Management LP | Put | 100,000 | 7,029 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 995 | 8.74 | 70 | 60.47 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 50,000 | 3,514 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 163,400 | 25.11 | 11,485 | 84.82 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 471,110 | 26.09 | 33,115 | 86.28 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 16,597 | 401 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,618 | 4.22 | 325 | 54.29 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 3,328 | 234 |
