Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di VanEck ETF Trust - VanEck Semiconductor ETF meliputi Situational Awareness LP, Allianz Se, Nwi Management Lp, Caxton Associates Llp, Caxton Associates Llp, Healthcare Of Ontario Pension Plan Trust Fund, Jain Global LLC, Jain Global LLC, Jones Road Capital Management, L.p., SummitTX Capital, L.P., University of Illinois Foundation, Valence8 US LP, Polymer Capital Management (US) LLC, Ballast, Inc., Ferguson Wellman Capital Management, Inc, Duncan Williams Asset Management, LLC, Strategic Wealth Partners, Ltd., AJ Advisors, LLC, Sig Brokerage, Lp, dan Sig Brokerage, Lp .
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 | Bokf, Na | 400 | 38.89 | 112 | 85.00 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 1,606 | 19.14 | 448 | 56.84 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1,068 | 7.99 | 298 | 42.11 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 9,639 | 3.44 | 2,688 | 36.40 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1,142 | 1.51 | 318 | 34.18 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 14,165 | 3,950 | ||||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 10,544 | 2,941 | ||||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 89,856 | 0.69 | 25,059 | 32.79 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 15 | 4 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,373,335 | 19.65 | 382,996 | 57.79 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 26 | 0 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 2,518 | 4.31 | 702 | 37.65 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 35,000 | 9,761 | |||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 68,165 | 34.54 | 19,010 | 77.42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 656,227 | 657.63 | 183,009 | 899.17 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 6,840 | 1,907 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14,114 | 1.31 | 4 | 50.00 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 3,097 | 864 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1 | 0 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 547,800 | 182,500.00 | 152,770 | 242,392.06 | |||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 4,568 | 2.65 | 1,274 | 35.28 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 16 | 4 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 194 | 54 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 215,000 | 48.69 | 59,959 | 96.09 | |||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 778 | 226 | ||||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 2,484 | 693 | ||||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 258 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 21,421 | 12.01 | 5,974 | 47.73 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 9,971 | 13.47 | 2,781 | 49.62 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 7 | 16.67 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 453,000 | 3,235,614.29 | 126 | |||||
| 2025-07-29 | 13F | Ballast, Inc. | 36,654 | 10,222 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 60,157 | 11.81 | 16,777 | 47.46 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3,951 | 291.96 | 1,102 | 416.90 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 3,000 | 122.22 | 837 | 156.44 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 447 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5,998,400 | 24.71 | 1,672,834 | 64.47 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 474,400 | 285.69 | 132,301 | 408.65 | |||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 380,768 | 6.95 | 106 | 41.33 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 114,900 | 53.61 | 32,043 | 102.59 | |||
| 2025-08-13 | 13F | Natixis | 355 | 99 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2,814,800 | 58.09 | 784,991 | 108.48 | |||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 101,609 | 1.22 | 28,290 | 33.26 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 500 | 66.67 | 141 | 122.22 | ||||
| 2025-08-05 | 13F | Burney Co/ | 932 | 260 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 90,144 | 15.28 | 25,139 | 52.04 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 1,071 | 299 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 1,450 | 15.35 | 404 | 52.45 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 167,949 | 4.18 | 46,838 | 37.39 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 72,746 | 6.21 | 20,287 | 40.06 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 60 | 17 | ||||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4,366 | 9.18 | 1,218 | 44.37 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 1,509 | 13.54 | 421 | 49.47 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 534,989 | 8.26 | 149,198 | 42.77 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 23,837 | 0.29 | 6,648 | 32.25 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 2,609 | 57.36 | 728 | 107.71 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 51 | 14 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 6,802 | 134.39 | 1,897 | 254.39 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 2,736 | 0.55 | 763 | 32.52 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 1,074 | 2.68 | 300 | 35.29 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 27 | 8 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 74,706 | 1.31 | 21,322 | 43.43 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 26,507 | 7,392 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 3,544 | 2.67 | 988 | 35.53 | ||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 24,867 | 6,935 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 942 | 263 | ||||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 119,031 | 0.10 | 33,195 | 32.01 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 3,375 | 2.74 | 941 | 35.59 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 1,150 | 4.55 | 321 | 37.93 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 2,681 | 436.20 | 748 | 611.43 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,284 | 168.52 | 916 | 258.82 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 10,668 | 48.79 | 2,975 | 96.24 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3,187 | 76.08 | 910 | 149.73 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 815 | 227 | ||||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 241 | 70 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1,159 | 323 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 378,298 | 105,500 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 1,407,300 | 20.43 | 392,468 | 58.81 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2,379,700 | 57.95 | 663,651 | 108.30 | |||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,571 | 364.79 | 438 | 516.90 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 55,000 | 41.03 | 15,338 | 85.98 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 106,668 | 16.02 | 29,748 | 53.01 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1,360 | 23.64 | 379 | 63.36 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 1,431 | 19.45 | 399 | 57.71 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,099 | 14.08 | 1 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 66,694 | 1.29 | 19 | 38.46 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 70,631 | 19,698 | ||||||
| 2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 808 | 225 | ||||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 2,655 | 80.61 | 740 | 138.71 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 2,200 | 9.84 | 614 | 44.92 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 801 | 117.66 | 222 | 188.31 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 803 | 224 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 4,590 | 0.59 | 1,280 | 32.64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 3,644 | 1,016 | ||||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 13,550 | 7.84 | 3,779 | 42.19 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 475,332 | 25.95 | 132,605 | 66.22 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 186 | 126.83 | 52 | 200.00 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 1,341 | 17.02 | 374 | 54.13 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 846 | 182.00 | 236 | 273.02 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4,000 | 1,116 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 157,280 | 85.10 | 44 | 104.76 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 49,205 | 9.40 | 14 | 44.44 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 6,465 | 2.02 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 1,949 | 544 | ||||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 31,554 | 9.30 | 9,160 | 50.07 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1,322 | 1.38 | 369 | 33.82 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13,701 | 173.25 | 3,821 | 260.38 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 100,000 | 27,888 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1,146,100 | 24.05 | 319,624 | 63.59 | |||
| 2025-08-15 | 13F | Caxton Associates Llp | Call | 125,000 | 34,860 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 298,200 | 32.89 | 83,162 | 75.25 | |||
| 2025-08-15 | 13F | Caxton Associates Llp | Put | 125,000 | 34,860 | |||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 2,850 | 795 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 1,080 | 13.45 | 301 | 49.75 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 360,900 | 5.84 | 100,648 | 39.57 | |||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 792 | 221 | ||||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 878 | 245 | ||||||
| 2025-08-08 | 13F | Hudock, Inc. | 25,474 | 42.64 | 7,104 | 88.14 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 1,343 | 375 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9,907 | 8.65 | 2,762 | 43.28 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10,026 | 9.36 | 2,796 | 44.27 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 45,606 | 28.06 | 12,719 | 68.90 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 280,701 | 9.40 | 78 | 44.44 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 5,086 | 1,418 | ||||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 1,050,400 | 292,936 | |||||
| 2025-07-22 | 13F | JSF Financial, LLC | 869 | 242 | ||||||
| 2025-08-14 | 13F | Noked Israel Ltd | 40,000 | 11 | ||||||
| 2025-07-23 | 13F | Matisse Capital | 780 | 218 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 8,821 | 5.01 | 2 | 100.00 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 13 | 4 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 26,217 | 7,311 | ||||||
| 2025-08-07 | 13F | Valence8 US LP | 38,886 | 10,845 | ||||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 304 | 85 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 34,639 | 2.87 | 9,660 | 35.67 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2,491 | 97.70 | 716 | 183.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9,926 | 69.41 | 276,816 | 123.42 | |||
| 2025-08-14 | 13F | Soros Capital Management Llc | 113,100 | 31,541 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7,728 | 2,155 | ||||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 4,333 | 15.67 | 1,208 | 52.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 1,003 | 280 | ||||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 2,136 | 0.71 | 596 | 32.81 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 20,100 | 5,605 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 49,509 | 168.78 | 13,807 | 254.48 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,127,915 | 6.84 | 593,433 | 40.90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 279,500 | 3.90 | 77,947 | 37.02 | |||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 6,473 | 416.60 | 1,805 | 583.71 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 9,526 | 235.19 | 2,657 | 341.93 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 8,203 | 60.59 | 2,288 | 111.76 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 108,535 | 16.09 | 30,268 | 53.09 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 2,126 | 5.67 | 593 | 39.53 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 5,707 | 25.35 | 1,592 | 65.38 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 282 | 79 | ||||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 1,691 | 29.48 | 472 | 70.65 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 8,686 | 89.36 | 2,422 | 149.69 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 1,394 | 389 | ||||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1,000 | 240 | ||||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 2,274 | 53.13 | 634 | 101.91 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 18,142 | 15.33 | 5,059 | 52.10 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 36,861 | 28.52 | 10,286 | 69.69 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 10,889 | 28.79 | 3,037 | 69.89 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 800 | 223 | ||||||
| 2025-08-12 | 13F | University of Illinois Foundation | 39,502 | 11,016 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 198,696 | 331.24 | 55,412 | 468.74 | ||||
| 2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 52,545 | 1.50 | 12,801 | 2.32 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 1,773 | 0.51 | 494 | 32.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 4,410 | 1,230 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 35,561 | 1.89 | 8,526 | 26.88 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 5,515 | 34.55 | 1,322 | 38.57 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,175 | 0.69 | 607 | 32.89 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5,797 | 10.17 | 1,617 | 45.32 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 18,683 | 0.23 | 5,210 | 32.20 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 34,701 | 46.94 | 9,677 | 93.81 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 9,956 | 98.09 | 2,778 | 161.24 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 14,940 | 578.78 | 4,166 | 795.91 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 50,611 | 21.09 | 14,114 | 59.70 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 52,924 | 1.87 | 14,760 | 34.34 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 1,851 | 5.65 | 516 | 39.46 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 73,695 | 39.38 | 20,552 | 83.82 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 2,683 | 7.49 | 748 | 41.94 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 1,549 | 432 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 864 | 241 | ||||||
| 2025-08-05 | 13F | Snider Financial Group | 8,768 | 160.10 | 2,445 | 243.40 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,327 | 370 | ||||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 1,296 | 22.26 | 361 | 41.02 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 167 | 59.05 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1,413 | 36.13 | 394 | 79.91 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 254 | 71 | ||||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 8 | 2 | ||||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 1,528 | 426 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 145,863 | 1.64 | 40,688 | 34.03 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 11,923 | 118.05 | 3 | 200.00 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 795 | 222 | ||||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 9 | -166.67 | ||||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 900 | 251 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 109,213 | 30.14 | 30,407 | 70.79 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 35,350 | 16.47 | 10 | 50.00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3,389 | 17.88 | 945 | 55.68 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 7,617 | 1.67 | 2,124 | 34.09 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 525,200 | 162.34 | 146 | 247.62 | |||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 45,022 | 12,556 | ||||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 98,400 | 27,442 | |||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 1,481 | 359 | ||||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 7,550 | 2,106 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 4,176 | 8.86 | 1,165 | 43.53 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 825,300 | 75.52 | 230,160 | 131.47 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 100,000 | 27,888 | |||||
| 2025-08-07 | 13F | Nwam Llc | 12,387 | 8.27 | 3,454 | 42.79 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 75,000 | 20,916 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 155 | 176.79 | 43 | 290.91 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 100,000 | 27,888 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 75,000 | 20,916 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 13,273 | 4 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 726 | 202 | ||||||
| 2025-06-27 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | -15,600 | -3,296 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 31,053 | 37.51 | 8,660 | 58.36 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 37,000 | 10,319 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 16 | 4 | ||||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 1,000,000 | 278,880 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,149 | 24.49 | 321 | 64.10 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 14,679 | 15.90 | 4,094 | 52.84 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 417,913 | 502.28 | 117 | 728.57 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 2,500 | 697 | ||||||
| 2025-08-14 | 13F | Man Group plc | 30,709 | 8,564 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 7,837 | 138.79 | 2,186 | 214.84 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 107,517 | 2.10 | 29,984 | 34.64 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 4,066 | 0.32 | 1,134 | 32.21 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 3,712 | 6.61 | 1,053 | 68.05 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 50,724 | 1,132.66 | 14,146 | 1,525.86 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 165,095 | 0.79 | 46,042 | 32.91 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 7,278 | 2,030 | ||||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 5,250 | 1,464 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 40 | 11 | ||||||
| 2025-08-14 | 13F | Game Creek Capital, LP | Put | 7,000 | 1,952 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 10,437 | 766.14 | 3 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3,434 | 1.12 | 958 | 33.29 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 200 | 56 | ||||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 1,658 | 462 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 801 | 3.35 | 224 | 36.81 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 112 | 31 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 2,617 | 9.27 | 730 | 44.07 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 3,018 | 30.54 | 842 | 72.34 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5,049 | 6.36 | 1,408 | 40.28 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 3,927 | 23.14 | 1,095 | 62.46 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 941 | 263 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,068,774 | 8.70 | 576,940 | 43.35 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 7,849 | 15.65 | 2,189 | 52.47 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 20,772 | 11.82 | 5,793 | 47.45 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Call | 5,000 | 1,394 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 49,361 | 11.95 | 13,766 | 47.63 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 37,519 | 2.20 | 10,463 | 34.78 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 1,806 | 16.07 | 504 | 52.89 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2,146 | 1.51 | 598 | 33.48 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 3,254 | 16.01 | 907 | 52.95 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 5,060 | 1,408 | ||||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 61,300 | 17 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,995 | 1.53 | 556 | 33.98 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 85,400 | 99.53 | 23,816 | 163.16 | |||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 6,721 | 1.97 | 1,951 | 39.46 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 20,869 | 4.25 | 5,820 | 37.47 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 1,732 | 483 | ||||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 751 | 209 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4,593 | 89.64 | 1,281 | 150.00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 5,000 | 1,394 | |||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 754 | 210 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 1,147 | 13.34 | 320 | 49.07 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 958 | 0.42 | 267 | 32.84 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 100,553 | 11.77 | 28,042 | 47.40 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 20,500 | 5,717 | ||||||
| 2025-07-16 | 13F | Meredith Wealth Planning | 1,505 | 0.60 | 420 | 32.59 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 10,380 | 20.70 | 2,893 | 59.13 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 3,204 | 25.25 | 908 | 84.55 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 44,600 | 16.55 | 12,438 | 53.71 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,613 | 12.53 | 633 | 28.72 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 73 | 421.43 | 20 | 900.00 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 1,204 | 6.64 | 336 | 40.76 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 750 | 209 | ||||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 856 | 239 | ||||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 3,843 | 1,072 | ||||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 2,857 | 49.97 | 797 | 97.03 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 59,184 | 0.73 | 16,505 | 32.84 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 932 | 257 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 286,282 | 223.96 | 79,838 | 327.24 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 1,442 | 24.10 | 402 | 64.08 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 309,000 | 10,200.00 | 86 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 122,969 | 3.82 | 35,799 | 42.92 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 8,400 | 223.08 | 2,343 | 326.59 | |||
| 2025-08-07 | 13F | Encompass More Asset Management | 809 | 226 | ||||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 176,800 | 49 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 5,786 | 1,614 | ||||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 873 | 243 | ||||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1,069 | 309 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 621,900 | 16.09 | 173,435 | 53.10 | |||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 898 | 250 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 317,000 | 88,405 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 8,185 | 2.01 | 2,283 | 34.55 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 100 | 28 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 1,383 | 2.22 | 293 | -10.70 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 1,494 | 80.43 | 316 | 57.50 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 35,331 | 0.80 | 9,853 | 32.93 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 8,687 | 1.32 | 2,423 | 33.59 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 5,187 | 145.02 | 1,256 | 180.98 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 880 | 245 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9,119 | 6.79 | 2,543 | 40.89 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 664 | 28.24 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 172 | 50.88 | 48 | 95.83 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 120,000 | 380.00 | 33,466 | 533.09 | |||
| 2025-07-29 | 13F | Activest Wealth Management | 654 | 105.66 | 182 | 171.64 | ||||
| 2025-06-27 | NP | BUYW - Main BuyWrite ETF | 384,300 | 6.87 | 81,195 | -7.32 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 1,889 | 2.55 | 527 | 35.22 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 253 | 16.59 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 34,326 | 1,050.34 | 10,301 | 1,542.90 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 900 | 251 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 4,469 | 3.52 | 1,246 | 36.62 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | Put | 40,000 | 11,155 | |||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 1,998 | 1 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 51 | 14 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3,510 | 1.24 | 979 | 33.56 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 130 | 36 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 200 | 56 | |||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 835 | 233 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 1,308 | 365 | ||||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 35,408 | 5.10 | 9,874 | 38.60 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 42,760 | 34.39 | 9,043 | 17.35 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 21,755 | 149.46 | 6,067 | 228.96 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 101,511 | 26.59 | 28,326 | 67.13 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 95,120 | 2.17 | 26,527 | 34.74 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 49,716 | 31.26 | 13,865 | 73.11 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 1,571 | 438 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 677,700 | 52.29 | 188,997 | 100.84 | |||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 1,598 | 446 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 14,639 | 12.96 | 4,082 | 48.98 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 1,173 | 327 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 13,666 | 0 | ||||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 42,624 | 2.40 | 11,887 | 35.04 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 87,077 | 16.26 | 24,284 | 53.32 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 7,000 | 1,952 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 1,436 | 401 | ||||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 8,335 | 25.49 | 1,763 | 9.58 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 1,755 | 16.46 | 489 | 53.77 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 754 | 210 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2,005 | 3.08 | 559 | 36.01 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 2,336 | 651 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 82,035 | 21.44 | 22,878 | 60.15 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 105,000 | 425.00 | 29,282 | 592.41 | |||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 100 | 28 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 1,524 | 7.02 | 425 | 41.20 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 948 | 264 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 10 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 237 | 66 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1,056 | 295 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 25,759 | 7,184 | ||||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 20 | 0 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 592,700 | 146.96 | 165,292 | 225.69 | |||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 3,993 | 1,102 | ||||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 844 | 235 | ||||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 1,386 | 0.29 | 387 | 32.19 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 20,064 | 92.96 | 5,596 | 154.55 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2,222 | 45.32 | 620 | 91.05 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 20 | 6 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 22,599 | 2.04 | 6,303 | 34.57 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 8,825 | 21.89 | 2 | 100.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 6,246 | 7.80 | 1,742 | 42.12 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 41,588 | 313.98 | 11,598 | 446.05 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 5,840 | 6.57 | 1,629 | 40.59 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 7,298 | 2,035 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 2,794 | 1.05 | 779 | 33.39 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 595 | 143 | ||||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 800 | 230 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 44,392 | 5.93 | 12,380 | 39.69 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 744 | 208 | ||||||
| 2025-03-26 | NP | SPECX - Alger Spectra Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,889 | 28.35 | 1,085 | 69.38 | ||||
| 2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 2,600 | 116.67 | 550 | 89.31 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 89 | 25 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10,692 | 488.12 | 2,982 | 676.30 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 745,205 | 20.54 | 207,823 | 58.96 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1,846 | 15.74 | 515 | 52.52 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 192,600 | 102.31 | 53,712 | 166.81 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 31,787 | 87.04 | 8,865 | 146.70 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 1,928 | 4.90 | 538 | 38.40 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 4,021 | 1,121 | ||||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 4,156 | 2.79 | 1,159 | 35.71 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 10,136 | 110.33 | 2,827 | 177.33 | ||||
| 2025-08-12 | 13F | Main Management LLC | 312,654 | 4.77 | 87 | 38.10 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 1,800 | 1 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 785 | 219 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 2,800 | 1 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 310,700 | 521.40 | 86,648 | 719.52 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25,752 | 27.66 | 7,182 | 68.37 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 717,809 | 11.71 | 200,183 | 47.33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 624,300 | 524.30 | 174,105 | 723.30 | |||
| 2025-08-14 | 13F | Greenline Partners, LLC | 1,147 | 320 | ||||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 4,059 | 79.76 | 858 | 57.14 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,424 | 147.29 | 1,234 | 224.47 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 197,600 | 111.11 | 55,107 | 178.41 | |||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 885 | 247 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 682 | 190 | ||||||
| 2025-08-14 | 13F | Situational Awareness LP | Put | 2,044,100 | 570,059 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 1,345 | 375 | ||||||
| 2025-08-14 | 13F | LM Advisors LLC | 1,233 | 4.85 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 21,780 | 24.16 | 6,074 | 63.76 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 984 | 274 | ||||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 7,559 | 4.91 | 2,108 | 38.41 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 522 | 146 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 27,436 | 535.24 | 7,651 | 738.01 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2,459 | 1.11 | 686 | 16.50 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 761 | 212 | ||||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 135,801 | 273.16 | 37,872 | 392.15 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 67,485 | 64.97 | 18,820 | 117.57 | ||||
| 2025-08-08 | 13F | Creative Planning | 36,415 | 3.11 | 10,155 | 35.98 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 2,933 | 20.55 | 818 | 58.95 | ||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 30,000 | 8,366 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5,086 | 29.22 | 1,418 | 70.43 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 1,483 | 413 | ||||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 36,632 | 85.16 | 10,216 | 144.23 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 818 | 228 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 62,878 | 9.94 | 17,536 | 44.99 | ||||
| 2025-08-12 | 13F | Main Management Fund Advisors LLC | 403,000 | 8.77 | 112 | 43.59 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 788 | 0.64 | 167 | -12.17 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1,851 | 18.50 | 516 | 56.36 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4,404 | 17.60 | 1,228 | 55.25 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 55,194 | 6.57 | 15,392 | 40.55 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,167 | 9.34 | 1,162 | 44.17 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20,913 | 82.38 | 5,832 | 140.59 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 3,216 | 897 | ||||||
| 2025-08-06 | 13F | New Millennium Group LLC | 25 | 7 | ||||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 77,868 | 54.15 | 22,692 | 135.29 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 284,591 | 0.57 | 79,367 | 32.63 | ||||
| 2025-04-24 | NP | RHRX - RH Tactical Rotation ETF | 12,394 | 2,885 | 5,908.33 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 245,052 | 6.32 | 68 | 41.67 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2,110 | 2.43 | 588 | 35.17 | ||||
| 2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4,800 | 1,339 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 8,118 | 23.67 | 2,266 | 63.26 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 50,377 | 17.81 | 14,049 | 55.37 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 290 | 5.45 | 81 | 37.93 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 7,848 | 45.95 | 2,189 | 92.44 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 843 | 235 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 10,044 | 3.39 | 2,801 | 36.37 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 166,500 | 12,707.69 | 46,434 | 16,846.35 | |||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 3,469 | 13.03 | 967 | 49.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30,737 | 19.86 | 8,718 | 60.74 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 1,000 | 279 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 1,562 | 436 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 578,587 | 25.99 | 161,356 | 66.15 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 1,811 | 1.34 | 505 | 33.95 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 9,720 | 4.55 | 3 | 100.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 21,156 | 9.84 | 5,900 | 44.89 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 1,491 | 11.10 | 416 | 46.64 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 4,560 | 20.09 | 1,272 | 58.48 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 12,760 | 4.38 | 3,558 | 37.64 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 916 | 0.55 | 245 | 27.08 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 116 | 61.11 | 0 | |||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 2,593 | 1.65 | 723 | 34.14 | ||||
| 2025-08-08 | 13F | Allianz Se | 199,097 | 55,524 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8,671 | 15.55 | 2,418 | 52.46 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,105 | 51.22 | 587 | 99.66 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 55 | 450.00 | 15 | 650.00 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 42,484 | 2.41 | 11,848 | 35.05 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 8,557 | 2,386 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 728 | 203 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 91 | 26.39 | 25 | 66.67 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8,692 | 20.69 | 2,424 | 59.16 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 17,003 | 10.50 | 4,742 | 45.74 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 26,217 | 72.53 | 7,311 | 127.54 | ||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 2,762 | 4.15 | 770 | 37.50 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 991 | 2.06 | 276 | 34.63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 273,339 | 100.25 | 76,229 | 164.08 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 1,798 | 0.22 | 433 | 0.70 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 1,186 | 331 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5,027,600 | 27.54 | 1,402,097 | 68.19 | |||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 4,818 | 14.74 | 1,366 | 54.24 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 735,000 | 204,639 | |||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 12,069 | 28.94 | 3,366 | 70.04 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 14,430 | 4,018 | ||||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 8,978 | 1.58 | 2,504 | 33.99 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 732 | 204 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 492,600 | 137,150 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5,867 | 156.20 | 1,636 | 238.02 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 16,154 | 310.73 | 4,505 | 442.12 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 225,000 | 63 | ||||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 1,391 | 388 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 156,256 | 10,500.81 | 43,577 | 13,911.58 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 900 | 251 | ||||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 68,859 | 19,203 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 485,249 | 8.49 | 135,326 | 43.07 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 4,133 | 163.92 | 1,153 | 248.04 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 4,925 | 17.88 | 1,373 | 55.49 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 2,915 | 3.55 | 813 | 36.47 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,458,395 | 93.27 | 406,718 | 154.88 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 924 | 0 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 25,857 | 3.79 | 7,211 | 36.88 | ||||
| 2025-08-13 | 13F | Jones Road Capital Management, L.p. | Call | 50,000 | 13,944 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 327 | 3.15 | 91 | 35.82 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3,917 | 23.76 | 1,092 | 53.37 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 852 | 31.48 | 238 | 72.99 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 3,299 | 1.54 | 920 | 33.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 3,502 | 977 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 29,116 | 8,120 | ||||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 5,009 | 2.35 | 1,397 | 35.01 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 740 | 210 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 405,109 | 3.90 | 112,977 | 37.02 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 906 | 253 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 31,780 | 11.86 | 8,863 | 30.52 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 43 | 12 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 855 | 238 | ||||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 1,885 | 526 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 1,431 | 399 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 45,647 | 39.53 | 12,730 | 84.01 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1,232 | 2.50 | 344 | 35.04 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 893 | 249 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 4,090 | 5.88 | 1,141 | 39.53 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26,527 | 8.03 | 7,398 | 42.47 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 3,032 | 26.76 | 846 | 67.33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2,694 | 0.04 | 751 | 31.99 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 1,451 | 17.02 | 405 | 62.25 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 23,300 | 6,498 | |||||
| 2025-07-16 | 13F | American National Bank | 62 | 17 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 947,300 | 0.36 | 264,183 | 32.35 | |||
| 2025-08-12 | 13F | Weaver Consulting Group | 845 | 236 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 5,608 | 13.52 | 1,186 | -0.92 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 172,500 | 134.38 | 48,107 | 209.09 | |||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 406 | 251 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 17,261 | 4,814 | ||||||
| 2025-07-25 | 13F | Welch Group, LLC | 2,834 | 21.47 | 790 | 59.92 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 945 | 271 | ||||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 6,575 | 17.22 | 1,834 | 54.55 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 4,803 | 26.96 | 1,340 | 67.38 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 1,300 | 14.84 | 363 | 51.46 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 730 | 204 | ||||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 3,163 | 0.76 | 882 | 33.03 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 763,700 | 3.81 | 212,981 | 36.90 | |||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 13,477 | 4.81 | 3,758 | 38.21 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 786 | 219 | ||||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 800 | 223 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 6,758,900 | 375.74 | 1,884,922 | 527.40 | |||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 6 | 2 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,507 | 67.26 | 420 | 92.66 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 1,000 | 279 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 477 | 28.57 | 133 | 70.51 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 3,655 | 2.18 | 1,019 | 34.79 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 24 | 7 | ||||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 573,500 | 15.51 | 159,938 | 52.33 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 10,012 | 2,792 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 362 | 3.43 | 101 | 35.14 | ||||
| 2025-08-19 | 13F | Marex Group plc | 3,148 | 878 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Call | 3,500 | 976 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 1,466 | 409 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 23,962 | 92.28 | 6,682 | 153.59 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 46 | 91.67 | 13 | 140.00 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 908 | 253 | ||||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 3,015 | 10.20 | 841 | 45.33 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 4,332 | 184.81 | 1,208 | 276.32 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 18,390 | 21.78 | 5,129 | 60.60 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 46,605 | 7.44 | 12,997 | 41.69 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 962 | 0.42 | 268 | 32.67 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 200 | 56 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 22,368 | 104.99 | 6,238 | 170.35 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 22,000 | 6,135 | |||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 1,037 | 3.91 | 289 | 36.97 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 255,415 | 2.30 | 71,110 | 34.60 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 2,188 | 13.72 | 610 | 50.25 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 14,297 | 2.19 | 3,987 | 34.79 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 909 | 253 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 362 | 101 | ||||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 10,813 | 3,016 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 15,178 | 4,233 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 1,080 | 5.68 | 301 | 39.35 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2,676 | 8.25 | 746 | 42.91 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 2,871 | 2.46 | 801 | 35.14 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 0 | 0 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 881 | 246 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3,463 | 45.44 | 966 | 91.85 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 1,806 | 6.55 | 504 | 40.50 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 3,383 | 6.69 | 943 | 40.75 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 40,961 | 11,423 | ||||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 2,937 | 4.00 | 819 | 37.19 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 5,813 | 1,621 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 200 | 0 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 119,100 | 124.29 | 224 | -77.42 | |||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,046 | 104.40 | 571 | 170.14 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 987 | 2.28 | 275 | 34.80 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 4,498 | 1.12 | 1,254 | 33.40 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,830,670 | 1.70 | 510,538 | 34.12 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 20,660 | 1.94 | 5,762 | 34.45 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 920 | 257 | ||||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 2,941 | 59.06 | 552 | 24.89 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 30,554 | 4.27 | 8,521 | 37.51 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 919 | 256 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 40 | 11 | ||||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 3,117 | 33.03 | 869 | 75.56 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 602,006 | 167,887 | ||||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 1,642 | 4.06 | 458 | 37.24 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,731 | 5.63 | 1,040 | 39.41 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 4,912 | 22.37 | 1,370 | 61.44 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 309 | 4.04 | 89 | 43.55 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 33 | 9 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1,021 | 17.63 | 285 | 55.19 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 574 | 298.61 | 160 | 433.33 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 1,457 | 15.36 | 406 | 52.06 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 15,964 | 1.18 | 4,452 | 16.54 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 30,530 | 8,514 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 25,139 | 54.70 | 7,227 | 109.84 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 772 | 215 | ||||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 8,449 | 2,356 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 49,862 | 4.93 | 13,906 | 38.37 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 17,489 | 4.36 | 3,698 | -8.87 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3,289 | 3.92 | 917 | 37.07 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 30,099 | 1.38 | 8,394 | 33.71 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 95,000 | 280.00 | 86 | 59.26 | |||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 943 | 263 | ||||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 26,942 | 94.64 | 7,514 | 156.68 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 5,431 | 1,515 | ||||||
| 2025-05-06 | 13F | WT Wealth Management | 29,444 | 20.99 | 6,226 | 5.65 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 1,171 | 327 | ||||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 1,382 | 11.81 | 385 | 47.51 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 191,324 | 5.49 | 53,357 | 39.12 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 17 | 5 | ||||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 8,902 | 27.79 | 2,482 | 68.50 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 871 | 243 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 2,601 | 725 | ||||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 1,675 | 467 | ||||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 3,661 | 10.07 | 1,021 | 45.09 | ||||
| 2025-08-14 | 13F | Schear Investment Advisers, LLC | 7,027 | 1,960 | ||||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | Put | 400,000 | 111,552 | |||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 809 | 226 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 135 | 42.11 | 37 | 85.00 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 8,580 | 3.50 | 2,393 | 36.45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5,903,000 | 22.33 | 1,646,229 | 61.33 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 4,494,900 | 23.09 | 1,253,538 | 62.33 | |||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 3,483 | 9.77 | 971 | 44.93 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 10,483 | 14.14 | 2,923 | 50.51 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 9,844 | 2,745 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1,751 | 34.90 | 502 | 75.79 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12,821 | 22.50 | 3,576 | 61.55 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 1,872 | 2.86 | 522 | 35.94 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 90 | 25 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 300 | 188.46 | 84 | 295.24 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 12,867 | 0.29 | 3,588 | 32.25 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28,660 | 20.47 | 7,993 | 58.89 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 2,252 | 628 | ||||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 786 | 219 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 1,579 | 440 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 8,287 | 3.68 | 2,311 | 36.75 | ||||
| 2025-08-14 | 13F | Comerica Bank | 10,271 | 1.86 | 2,864 | 34.33 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 187,505 | 822.49 | 52,291 | 1,116.64 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 204,400 | 8.38 | 57,003 | 42.93 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 516,400 | 31.70 | 144,014 | 73.68 | |||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 1,069 | 20.25 | 226 | 5.12 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 10,462 | 207.98 | 2,918 | 306.41 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 759 | 212 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 11,832 | 5.74 | 3,300 | 39.32 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 484 | 2.76 | 135 | 35.35 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 4,588 | 93.59 | 1,280 | 155.29 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 24,136 | 7.09 | 6,731 | 41.23 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 2,306 | 643 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1,789,900 | 98.77 | 499,167 | 162.13 | |||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 12,305 | 22.38 | 3,432 | 61.38 | ||||
| 2025-08-12 | 13F | Prudential Plc | 54,850 | 15,297 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 518,800 | 16.38 | 144,683 | 53.47 |
