SLVCL - iShares Silver Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

iShares Silver Trust
CL ˙ SNSE ˙ US46428Q1094
Mga Batayang Estadistika
Pemilik Institusional 1125 total, 1081 long only, 2 short only, 42 long/short - change of 5.82% MRQ
Alokasi Portofolio Rata-rata 0.3118 % - change of -6.42% MRQ
Saham Institusional (Jangka Panjang) 169,826,685 (ex 13D/G) - change of 2.47MM shares 1.48% MRQ
Nilai Institusional (Jangka Panjang) $ 4,984,899 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iShares Silver Trust (CL:SLVCL) memiliki 1125 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 169,826,685 saham. Pemegang saham terbesar meliputi Jane Street Group, Llc, Susquehanna International Group, Llp, Jpmorgan Chase & Co, Jane Street Group, Llc, Jpmorgan Chase & Co, Ctc Llc, UBS Group AG, Citadel Advisors Llc, UBS Group AG, and Morgan Stanley .

Struktur kepemilikan institusional iShares Silver Trust (SNSE:SLVCL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CL:SLVCL / iShares Silver Trust Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan 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
(%)
2025-08-14 13F Raymond James Financial Inc 2,472,356 1.04 81,118 6.97
2025-08-14 13F Private Wealth Advisors, LLC 102,780 -0.44 3,372 5.41
2025-08-08 13F Hudock, Inc. 18,838 0.19 618 6.19
2025-07-31 13F/A Interchange Capital Partners, LLC 9,455 -1.20 322 9.52
2025-08-14 13F Principia Wealth Advisory, LLC Call 6,000 -14.29 197 0.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 16,597 55.16 545 64.35
2025-08-14 13F Principia Wealth Advisory, LLC 83,401 -8.03 2,736 7.51
2025-08-08 13F Emerald Investment Partners, Llc 15,489 37.42 508 45.56
2025-08-07 13F WESCAP Management Group, Inc. 193,155 95.68 6,337 107.16
2025-08-13 13F Per Stirling Capital Management, LLC. 8,832 -76.29 290 -74.96
2025-08-11 13F Summit Wealth Partners, LLC 22,979 754
2025-07-31 13F Carrera Capital Advisors 443,095 4.14 14,538 10.26
2025-07-07 13F Hedges Asset Management LLC 12,500 0.00 410 5.94
2025-08-11 13F Delta Asset Management Llc/tn 530 60.61 17 70.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,551 203
2025-08-12 13F Quadcap Wealth Management, LLC 22,302 -0.04 732 5.79
2025-08-14 13F LMR Partners LLP Call 520,500 -15.08 17,078 -10.09
2025-05-05 13F Rule One Partners, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 1,323,000 -0.56 43,408 5.28
2025-08-14 13F LMR Partners LLP 200,000 -0.00 6,562 5.87
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0 -100.00
2025-08-01 13F First National Trust Co 19,957 11.27 655 17.84
2025-08-04 13F Quaker Wealth Management, LLC 47,021 1,543
2025-08-05 13F Bank of New York Mellon Corp 701,734 54.02 23,024 63.06
2025-07-25 13F Investment Advisory Group, LLC 7,722 0.00 253 5.86
2025-07-18 13F Sicart Associates LLC 28,194 0.00 925 5.96
2025-07-25 13F Community Bank, N.A. 2,110 0.00 69 6.15
2025-07-15 13F Avaii Wealth Management, Llc 6,423 211
2025-08-13 13F Northwestern Mutual Wealth Management Co 407,457 8.22 13,369 14.58
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 23,436 0.29 715 15.16
2025-08-12 13F Jaffetilchin Investment Partners, LLC 32,153 9.76 1,055 16.21
2025-07-28 13F Axxcess Wealth Management, Llc 54,242 -25.67 1,780 -21.32
2025-07-29 13F BKD Wealth Advisors, LLC 14,772 11.60 485 18.05
2025-08-01 13F Winmill & Co. Inc 22,320 0.00 732 5.93
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 92,560 3,037
2025-07-30 13F Financial Perspectives, Inc 200 0.00 7 0.00
2025-08-13 13F VestGen Advisors, LLC 28,706 167.61 954 187.35
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 8,337 274
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 26,292 11.66 863 18.24
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
2025-07-23 13F New England Professional Planning Group Inc. 10,004 0.00 328 5.81
2025-08-12 13F Miller Financial Services LLC 50,597 8.73 1,660 15.12
2025-04-29 13F Hm Payson & Co 116 0.00 4 0.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 315,964 106.98 10,367 119.15
2025-07-08 13F Everpar Advisors Llc 9,200 0.00 302 5.61
2025-07-16 13F Beaumont Financial Advisors, LLC 29,972 -2.22 983 3.58
2025-08-06 13F DDFG, Inc 20,485 10.82 672 17.48
2025-08-18 13F Hollencrest Capital Management 6,173 5.34 203 11.60
2025-08-06 13F Valtinson Bruner Financial Planning LLC 6,998 7.69 230 13.93
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 37,058 0.00 1,216 5.84
2025-05-09 13F SCP Investment, LP 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 171,129 4.31 5,615 10.45
2025-07-17 13F Montis Financial, LLC 16,209 0.00 532 5.78
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 450,000 -16.68 14,715 -12.83
2025-08-06 13F Prospera Financial Services Inc 185,333 29.36 6,081 36.97
2025-08-14 13F Diversify Advisory Services, LLC 6,201 213
2025-07-30 13F Advantage Trust Co 2,315 4.51 76 10.29
2025-06-04 13F Legacy Capital Wealth Management, Llc 8,471 223
2025-08-05 13F GPS Wealth Strategies Group, LLC 4,685 1.63 154 7.75
2025-07-22 13F Old National Bancorp /in/ 8,945 28.80 293 36.28
2025-08-14 13F Money Concepts Capital Corp 18,632 60.63 611 70.19
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 123,402 -0.64 4,049 5.20
2025-08-12 13F Twin Focus Capital Partners, Llc 6,530 0.00 214 5.94
2025-08-13 13F Keystone Financial Group 14,463 -8.75 475 -3.46
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-23 13F WESPAC Advisors, LLC 30,643 4.04 1,005 10.20
2025-07-29 13F Members Advisory Group LLC 109,022 -1.18 3,577 4.62
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 9,247 -48.08 303 -45.01
2025-07-23 13F RMG Wealth Management LLC 1,865 65
2025-08-06 13F Moors & Cabot, Inc. 50,304 11.40 1,650 17.94
2025-08-12 13F Change Path, LLC 117,502 188.98 3,855 205.95
2025-07-24 13F Mainstay Capital Management Llc /adv 172,801 1,824.72 5,670 1,939.21
2025-07-30 13F Princeton Global Asset Management LLC 1,785 1,685.00 59 1,833.33
2025-07-28 13F Copia Wealth Management 10,659 -18.94 350 -14.25
2025-07-10 13F Tompkins Financial Corp 4,432 -36.06 145 -32.24
2025-07-14 13F Matrix Trust Co 16,264 1
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0 -100.00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 7,939 0.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-07-28 13F Pettinga Financial Advisors, LLC 101,972 -1.77 3,346 3.98
2025-08-04 13F AMG National Trust Bank 436,153 -0.19 14,310 5.67
2025-07-08 13F Advance Capital Management, Inc. 11,360 0.31 373 6.29
2025-07-10 13F Signal Advisors Wealth, LLC 18,640 9.40 612 15.72
2025-08-06 13F Pekin Hardy Strauss, Inc. 55,265 -5.15 1,813 0.44
2025-07-18 13F Founders Capital Management 410 20.59 13 30.00
2025-08-11 13F Citigroup Inc Call 2,072,500 418.12 67,999 448.55
2025-08-11 13F TSP Capital Management Group, LLC 15,285 5.38
2025-08-11 13F Citigroup Inc 280,501 -24.20 9,203 -19.75
2025-08-13 13F Baird Financial Group, Inc. 706,416 -4.60 23,178 1.00
2025-08-14 13F DRW Securities, LLC 634,276 20,811
2025-07-11 13F Adirondack Trust Co 5,313 28.05 174 35.94
2025-08-15 13F First Heartland Consultants, Inc. 11,808 3.93 387 9.94
2025-08-18 13F Tyler-Stone Wealth Management 31,200 16.42 1,024 23.25
2025-07-17 13F Ariose Capital Management Ltd 302,937 9,939
2025-07-25 13F Apollon Wealth Management, LLC 44,163 1.08 1,449 6.94
2025-08-07 13F PFG Advisors 29,486 3.59 967 9.64
2025-08-14 13F Horizon Investments, LLC Call 200,000 -77.78 7 -77.78
2025-07-18 13F PFG Investments, LLC 36,761 -2.88 1,206 2.81
2025-08-11 13F Sprott Inc. Call 8,000 -98.02 262 -97.69
2025-08-11 13F Sprott Inc. 145,628 -39.44 4,778 -35.88
2025-07-10 13F Sovran Advisors, LLC 83,261 -1.75 2,772 10.66
2025-07-17 13F Patton Albertson Miller Group, Llc 10,898 0.00 358 5.93
2025-08-05 13F Integrity Financial Corp /WA 7,581 249
2025-07-18 13F New Wave Wealth Advisors Llc 18,155 0.13 596 6.06
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP MIDSX - Midas Fund 22,320 0.00 732 5.93
2025-08-12 13F Mustico Financial Group, Inc. 45,737 1,568
2025-08-14 13F McIlrath & Eck, LLC 18 1
2025-08-08 13F Smithfield Trust Co 9,443 0.00 0
2025-07-29 13F Madison Wealth Partners, Inc 11,229 368
2025-08-12 13F Cornerstone Wealth Management, LLC 82,056 60.87 2,692 70.38
2025-08-08 13F Hartland & Co., LLC 3,759 -82.23 123 -81.22
2025-08-29 NP MOOD - Relative Sentiment Tactical Allocation ETF 21,426 703
2025-08-12 13F Resolute Wealth Strategies, LLC 26,363 -5.38 865 0.12
2025-07-14 13F Legacy Capital Group California, Inc. 6,827 224
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 59,378 47.17 1,948 55.84
2025-07-23 13F BankPlus Trust Department 3,063 0.00 100 6.38
2025-07-17 13F Avondale Wealth Management 2,356 -10.35 77 -4.94
2025-07-29 13F Fundamentun, Llc 115,043 41.04 3,775 49.35
2025-08-01 13F Oak Grove Capital LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 357,685 -51.07 12 -50.00
2025-08-12 13F LPL Financial LLC Put 7,900 259
2025-08-12 13F Clear Street Markets Llc Call 30,000 500.00 984 538.96
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F Aviso Financial Inc. 4,250 1,600.00 139 1,885.71
2025-08-12 13F LPL Financial LLC Call 21,400 702
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-01 13F United Capital Management of KS, Inc. 6,778 0.13 222 6.22
2025-08-12 13F LPL Financial LLC 7,860,582 0.36 257,906 6.25
2025-07-07 13F Wealth Alliance Advisory Group, LLC 7,403 1.37 243 7.08
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,925 0.00 63 6.78
2025-08-11 13F Perennial Investment Advisors, LLC 70,163 107.98 2,302 120.29
2025-08-14 13F Headlands Technologies LLC 90,583 28.94 2,972 36.52
2025-08-14 13F Clark Capital Management Group, Inc. 157,388 -2.26 5,164 3.47
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 28,743 943
2025-08-12 13F Calton & Associates, Inc. 22,292 -2.96 731 2.81
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-21 13F Fortis Capital Advisors, LLC 10,370 0.00 340 5.92
2025-07-18 13F SOA Wealth Advisors, LLC. 1,768 0.00 58 7.41
2025-08-13 13F Truvestments Capital Llc 4,168 0.00 137 5.43
2025-08-11 13F Elequin Capital Lp 37,210 6,153.78 1,221 6,677.78
2025-08-13 13F Cheviot Value Management, LLC 5,430 0.00 189 18.13
2025-07-22 13F Inlight Wealth Management, LLC 5,087 0.00 167 5.73
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 29,657 18.91 973 26.04
2025-08-14 13F Catalyst Financial Partners Llc 10,000 0.00 328 6.15
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Wealthspan Partners, Llc 39,704 1.00 1,303 6.90
2025-08-27 13F/A Squarepoint Ops LLC 74,445 2,443
2025-08-13 13F Capital Analysts, Inc. 1,557 0.00 0
2025-07-17 13F City Holding Co 13,035 -7.68 428 -2.29
2025-07-30 13F Drive Wealth Management, Llc 6,639 218
2025-08-27 13F/A Squarepoint Ops LLC Call 639,400 -52.52 20,979 -49.73
2025-07-22 13F D.B. Root & Company, LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 152,000 -76.28 4,987 -74.88
2025-04-17 13F Bayshore Asset Management, Llc 0 -100.00 0
2025-08-12 13F Associated Banc-corp 59,317 -0.15 1,946 5.70
2025-07-17 13F Sound Income Strategies, LLC 1,394 -65.53 46 -64.00
2025-08-26 13F/A Thrivent Financial For Lutherans 18,764 -71.28 1 -100.00
2025-08-05 13F Dunhill Financial, LLC 195 6
2025-07-30 13F Insight Advisors, LLC/ PA 17,503 0.00 574 5.90
2025-08-14 13F Warren Averett Asset Management, LLC 28,683 -0.12 941 5.85
2025-07-28 13F IFC Advisors LLC 59,418 1,950
2025-07-23 13F Richardson Capital Management LLC 1,035 0.00 34 3.13
2025-08-14 13F Select Asset Management & Trust 8,000 0.00 0
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 154,204 78.30 5,059 88.77
2025-07-30 13F Bogart Wealth, LLC 11,493 4.83 377 11.21
2025-08-15 13F CI Private Wealth, LLC 62,700 -16.68 2,057 -11.79
2025-07-22 13F IMC-Chicago, LLC 1,476,261 -33.54 48,436 -29.64
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 20 0.00 1
2025-07-22 13F IMC-Chicago, LLC Put 3,036,500 -5.24 99,628 0.32
2025-08-13 13F Johnson Financial Group, Inc. 440 -69.44 14 -68.18
2025-07-22 13F IMC-Chicago, LLC Call 6,371,300 5.57 209,042 11.77
2025-08-12 13F Leigh Baldwin & Co., Llc 11,190 -30.88 367 -26.75
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 17,157 8.33 508 12.42
2025-05-01 13F Quest 10 Wealth Builders, Inc. 430 0.00 13 18.18
2025-07-18 13F Trust Co Of Vermont 14,546 -12.41 477 -7.20
2025-08-08 13F Altfest L J & Co Inc 206,929 63.77 6,789 73.41
2025-08-11 13F Citigroup Inc Put 503,400 25.85 16,517 33.24
2025-08-12 13F XTX Topco Ltd 59,904 1,965
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-14 13F Nokomis Capital, L.L.C. Call 288,700 92.60 9,472 103.92
2025-08-08 13F Pnc Financial Services Group, Inc. 191,079 -1.96 6,269 3.81
2025-08-14 13F Gen-Wealth Partners Inc 12,903 0.00 423 6.02
2025-07-08 13F Apella Capital, LLC 8,703 291
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 31,894 -40.55 1,046 -37.06
2025-07-08 13F Nbc Securities, Inc. 8,154 8.66 0
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-07 13F Financially Speaking Inc 334 11
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-23 13F Eagle Strategies LLC 10,721 -92.86 352 -92.45
2025-08-13 13F RIA Advisory Group LLC 467,441 -7.11 15,337 -1.65
2025-08-14 13F Cibc World Markets Corp Put 450,000 14,764
2025-08-14 13F Murphy & Mullick Capital Management Corp 35 0.00 1 0.00
2025-07-08 13F GK Wealth Management LLC 64,931 7.29 2,130 13.60
2025-07-28 13F Cushing Capital Partners, LLC 61,699 -0.57 2,024 5.25
2025-07-16 13F Cadent Capital Advisors, LLC 71,784 -21.51 2,355 -16.90
2025-08-14 13F MGB Wealth Management, LLC 58,956 81.72 1,928 91.84
2025-08-11 13F Platform Technology Partners 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 526,970 1,133.46 17,290 1,206.80
2025-08-13 13F Scotia Capital Inc. 124,966 125.77 4,100 139.07
2025-08-14 13F Harwood Advisory Group, LLC 1,192 -45.55 39 -31.58
2025-08-05 13F Wellington Shields Capital Management, LLC 68,602 2.85 2,251 8.85
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 14,374 0.00 472 5.84
2025-07-31 13F Anthracite Investment Company, Inc. Call 200,000 -66.67 6,562 -64.71
2025-08-04 13F Spire Wealth Management 13,582 -87.99 446 -87.30
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 365,975 39.54 12,008 62.43
2025-08-12 13F Nemes Rush Group LLC 7,373 -6.43 242 -1.23
2025-08-07 13F Encompass More Asset Management 65,640 37.86 2,154 45.97
2025-07-23 13F REAP Financial Group, LLC 300 0.00 10 0.00
2025-07-15 13F Armis Advisers, LLC Call 21,000 78
2025-08-08 13F Foundations Investment Advisors, LLC 696,240 29.97 22,844 37.61
2025-07-15 13F Armis Advisers, LLC 10,885 21.82 381 44.32
2025-07-17 13F Independence Bank of Kentucky 3,515 0.00 115 6.48
2025-08-07 13F Cypress Capital Management LLC (WY) 50 0.00 2 0.00
2025-08-08 13F/A Ignite Planners, LLC 15,782 2.71 546 21.06
2025-08-06 13F Agf Management Ltd 218,400 7,166
2025-07-09 13F Hardin Capital Partners, LLC 9,987 0.00 327 5.50
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0 -100.00
2025-07-14 13F S.A. Mason LLC 13,250 -2.93 435 2.60
2025-07-25 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 25,071 2.51 823 8.59
2025-07-22 13F Coastal Investment Advisors, Inc. 15,061 -12.28 494 -7.14
2025-08-14 13F Man Group plc 0 -100.00 0
2025-05-09 13F Liberty Wealth Management Llc 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 14,600 0.00 0
2025-08-14 13F Stenahm Asset Managment Ltd 30,000 0.00 984 5.92
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 915,900 -29.70 30,051 -25.57
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,106,700 64.81 36,311 74.49
2025-07-29 13F Private Trust Co Na 6,271 -39.09 206 -35.74
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 5,968 55.58 196 65.25
2025-08-14 13F Cibc World Markets Corp Call 637,400 3,323.57 20,913 3,530.73
2025-07-15 13F Cranbrook Wealth Management, LLC 463 0.00 15 7.14
2025-08-15 13F Concentric Capital Strategies, LP Call 986,600 32,370
2025-08-14 13F DHK Financial Advisors, Inc. 13,270 4.65 435 10.97
2025-08-15 13F Concentric Capital Strategies, LP 355,563 11,666
2025-07-17 13F Grandview Asset Management LLC 13,077 0.00 0
2025-08-08 13F Flaharty Asset Management, LLC 334 0.00 11 0.00
2025-08-08 13F Capital Investment Advisory Services, LLC 6,298 207
2025-08-14 13F Clarity Asset Management, Inc. 152 5
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC Call 525 -45.71 0
2025-08-06 13F First Horizon Advisors, Inc. 19,296 0.01 633 6.03
2025-07-22 13F Iron Horse Wealth Management, LLC 300 10
2025-07-09 13F Key Client Fiduciary Advisors, LLC Put 1,000 -80.00 33 -79.22
2025-07-30 13F Phillips Financial Management, Llc 16,841 0.00 553 5.95
2025-08-12 13F Intellus Advisors LLC 52,844 13.29 1,734 19.93
2025-08-05 13F Scarborough Advisors, LLC 6,078 199
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 465,000 15,257
2025-05-15 13F Archetype Wealth Partners Call 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Put 13,000 427
2025-08-14 13F Smartleaf Asset Management LLC 1,271 0.00 41 5.13
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 30,000 984
2025-08-13 13F Centiva Capital, LP 15,633 513
2025-08-13 13F Fortress Financial Solutions, LLC 8,086 265
2025-07-31 13F Fielder Capital Group LLC 113,296 -7.13 3,717 -1.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 2,257 54.69 74 94.74
2025-08-14 13F Mercer Global Advisors Inc /adv 97,966 6.76 3,214 13.05
2025-07-09 13F Key Client Fiduciary Advisors, LLC 6,192 0.00 203 6.28
2025-07-10 13F Atticus Wealth Management, Llc 1,066 0.00 35 3.03
2025-08-07 13F Kestra Private Wealth Services, Llc Call 20,000 33.33 656 41.38
2025-08-13 13F Guggenheim Capital Llc 914,527 1,557.59 30,006 1,655.71
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 117 0.00 4 0.00
2025-08-19 13F Marex Group plc 214,668 7,043
2025-08-19 13F Marex Group plc Call 59,400 1,949
2025-08-19 13F Marex Group plc Put 15,000 492
2025-07-23 13F Nbt Bank N A /ny 2,025 -7.11 66 6.45
2025-07-03 13F Arvest Investments, Inc. 70,546 -1.92 2,315 3.81
2025-07-01 13F Burkett Financial Services, Llc 833 0.00 27 8.00
2025-08-11 13F Western Wealth Management, LLC 19,080 9.77 626 16.36
2025-08-11 13F Aspen Investment Management Inc 10,794 0
2025-08-11 13F Ironsides Asset Advisors, LLC 13,200 433
2025-07-07 13F Wesbanco Bank Inc 12,344 1.69 405 7.71
2025-07-29 13F Regions Financial Corp 55,596 -0.41 1,824 5.43
2025-08-14 13F Fiduciary Trust Co 18,759 -5.78 615 -0.32
2025-08-14 13F Nwi Management Lp 1,829,000 7,216.00 60
2025-08-08 13F Fortis Group Advisors, LLC 1,378 0.00 45 7.14
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Nwi Management Lp Call 3,283,600 108
2025-07-24 13F Papp L Roy & Associates 19,000 0.00 623 5.95
2025-07-22 13F Foguth Wealth Management, LLC. 12,943 5.65 425 11.87
2025-08-14 13F Mpwm Advisory Solutions, Llc 2,200 0.00 72 5.88
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 26,612 -20.14 873 -15.41
2025-07-15 13F World Equity Group, Inc. 6,122 -43.97 201 -40.83
2025-08-14 13F Moneta Group Investment Advisors Llc 9,955 11.25 327 17.69
2025-07-25 13F Sovereign Financial Group, Inc. 17,018 6.98 558 13.41
2025-08-14 13F Farringdon Capital, Ltd. 36,375 5.69 1,193 11.91
2025-07-17 13F Smith Anglin Financial, LLC 6,815 3.38 224 9.31
2025-08-12 13F Deutsche Bank Ag\ 2,800 0.00 92 5.81
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Call 3,241,100 19.20 106,340 26.20
2025-08-05 13F Bank Of Montreal /can/ 432,299 50.83 14,184 59.68
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-07-16 13F Gradient Capital Advisors, LLC 21,265 50.14 698 59.13
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0 -100.00
2025-08-12 13F Tradition Wealth Management, LLC 9,211 -42.32 302 -38.87
2025-08-13 13F Cresset Asset Management, LLC 353,535 15.27 11,599 22.04
2025-07-01 13F Confluence Investment Management Llc 22,387 -1.20 735 4.56
2025-08-13 13F GeoWealth Management, LLC 947 -23.07 31 -18.42
2025-05-15 13F Glenmede Trust Co Na 66,762 0.00 2,069 17.70
2025-07-30 13F Crewe Advisors LLC 516 0.00 17 6.67
2025-07-21 13F Segment Wealth Management, LLC 10,600 0.00 348 5.79
2025-07-29 13F Nicholson Wealth Management Group, LLC 6,860 225
2025-08-05 13F Intellectus Partners, LLC 55,985 -5.80 1,837 -0.27
2025-08-12 13F Gladstone Institutional Advisory LLC 13,494 -3.10 443 2.55
2025-07-31 13F First Business Financial Services, Inc. 12,230 17.60 401 24.53
2025-07-08 13F Heartwood Wealth Advisors LLC 6,103 200
2025-08-01 13F James Investment Research Inc 56,508 -1.25 1,854 4.57
2025-08-13 13F Walleye Trading LLC Call 2,372,300 0.61 77,835 6.52
2025-08-13 13F CMT Capital Markets Trading GmbH Call 310,900 -29.29 10 -23.08
2025-08-13 13F Walleye Trading LLC Put 1,138,500 118.77 37,354 131.62
2025-08-01 13F Brookwood Investment Group LLC Call 14,500 7
2025-08-01 13F Brookwood Investment Group LLC 38,105 1.29 1,250 7.30
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7,501 0.00 246 6.03
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 6,537 214
2025-08-12 13F SlateStone Wealth, LLC 10,110 -4.26 0
2025-07-11 13F Compass Ion Advisors, LLC 6,171 -19.58 202 -14.77
2025-07-25 13F Stephens Consulting, LLC 1,374 0.00 45 7.14
2025-08-15 13F Ion Asset Management Ltd. 1,119,400 1.16 36,728 7.10
2025-08-01 13F Oarsman Capital, Inc. 7,035 -0.17 231 5.50
2025-08-05 13F Prosperity Consulting Group, LLC 20,161 1.47 661 7.48
2025-08-12 13F Wood Tarver Financial Group, LLC 18 0.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 43,282 6.91 1,420 13.24
2025-08-13 13F StoneX Group Inc. 16,746 -66.58 549 -64.63
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,020 0.00 33 6.45
2025-07-16 13F Plancorp, LLC 9,544 0.00 313 6.10
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-11 13F Bell Bank 6,381 209
2025-07-18 13F Broadway Wealth Solutions, Inc. 6,967 1.68 229 7.55
2025-07-25 13F Sequoia Financial Advisors, LLC Call 200,000 9
2025-07-11 13F Kaydan Wealth Management, Inc. 476,443 -1.90 15,632 3.87
2025-07-09 13F Chesley Taft & Associates LLC 86,850 1.40 2,850 7.35
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-07 13F David R. Rahn & Associates Inc. 47,341 2.96 1,553 9.06
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-07-09 13F Reyes Financial Architecture, Inc. 3,466 -97.74 114 -97.63
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Horrell Capital Management, Inc. 180 0.00 6 0.00
2025-07-15 13F Wealth Effects Llc 9,352 -25.12 307 -20.93
2025-08-12 13F DCF Advisers, LLC 100,000 0.00 3,281 5.87
2025-08-13 13F SCS Capital Management LLC 15,543 0.32 510 6.04
2025-07-23 13F Godsey & Gibb Associates 875 0.00 29 3.70
2025-08-14 13F Armor Advisors, L.l.c. 72,777 -19.38 2,388 -14.66
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,180 0.00 72 24.56
2025-08-08 13F MTM Investment Management, LLC 4,500 148
2025-08-04 13F Bristlecone Advisors, LLC 8,406 -59.60 276 -57.30
2025-07-16 13F MBE Wealth Management, LLC 8,993 -4.14 295 1.72
2025-07-08 13F/A Salem Investment Counselors Inc 4,620 1,000.00 152 1,061.54
2025-07-22 13F Confluence Wealth Services, Inc. 36,290 0.59 1,191 7.99
2025-08-08 13F Good Life Advisors, LLC 42,791 1.70 1,404 7.67
2025-08-14 13F Herold Advisors, Inc. 25,305 2.22 830 8.21
2025-07-25 13F Cwm, Llc 182,038 1.39 6 0.00
2025-08-14 13F Inspire Trust Co, N.a. 65,000 8.33 2,133 14.69
2025-08-05 13F Artemis Wealth Advisors, LLC 9,244 0.00 303 5.94
2025-08-06 13F New Millennium Group LLC 61 -14.08 2 0.00
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-07-31 13F AlTi Global, Inc. 47,287 1,555
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-07-30 13F IMG Wealth Management, Inc. 56,483 -8.66 1,853 -3.29
2025-08-14 13F/A Barclays Plc 327,779 90.58 11 100.00
2025-07-15 13F Bfsg, Llc 87,232 0.06 2,862 5.96
2025-07-23 13F Bellevue Asset Management, Llc 568 0.00 19 5.88
2025-07-16 13F American National Bank 5,100 0.00 167 5.70
2025-03-28 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 72,799 16.88 2,075 11.80
2025-07-23 13F Valmark Advisers, Inc. 10,434 342
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 43,245 22.52 1,419 29.73
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 6,433 -1.15 211 4.98
2025-07-24 13F Jfs Wealth Advisors, Llc 3,673 0.00 121 6.19
2025-08-01 13F Advisory Alpha, LLC 11,919 40.99 391 49.81
2025-08-13 13F Cary Street Partners Financial Llc 21,748 6.70 714 13.00
2025-08-07 13F Marathon Trading Investment Management LLC Put 127,500 4,183
2025-08-14 13F Manufacturers Life Insurance Company, The 536,316 17,597
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-04 13F Bridgewealth Advisory Group, LLC 26,223 860
2025-08-07 13F Marathon Trading Investment Management LLC 14,398 92.02 472 103.45
2025-08-07 13F Marathon Trading Investment Management LLC Call 251,600 17.24 8,255 24.12
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,250 0.00 41 7.89
2025-08-06 13F Golden State Wealth Management, LLC 13,043 9.55 428 16.03
2025-08-07 13F Winch Advisory Services, LLC 3,957 13.74 130 20.56
2025-08-15 13F Ctc Llc Put 14,489,300 -12.68 475,394 -7.55
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-30 13F LifeWealth Investments, LLC 89,724 16.24 2,944 23.04
2025-08-14 13F Hara Capital LLC 600 0.00 20 5.56
2025-04-10 13F Bremer Bank National Association 6,490 201
2025-07-14 13F AdvisorNet Financial, Inc 4,550 9.38 149 16.41
2025-08-11 13F Aptus Capital Advisors, LLC 13,071 0.00 429 5.68
2025-08-14 13F Atomi Financial Group, Inc. 7,137 -69.55 234 -67.77
2025-08-13 13F Coco Enterprises, LLC 20,120 -14.28 660 3.61
2025-08-07 13F Verus Capital Partners, Llc 8,125 -28.88 267 -24.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 200 7
2025-08-07 13F Richard C. Young & CO., LTD. 706,560 -0.85 23,182 4.98
2025-08-08 13F Advisory Resource Group 34,529 1,133
2025-08-29 13F Evolution Wealth Management Inc. 1,420 47
2025-07-17 13F HB Wealth Management, LLC 69,008 -12.86 2,264 -7.74
2025-07-25 13F LRI Investments, LLC 638 0.00 21 5.26
2025-08-12 13F Warberg Asset Management LLC Call 60,000 50.00 1,969 58.84
2025-07-15 13F Capstone Wealth Management Group LLC 55,364 5.76 1,816 11.96
2025-08-13 13F M&t Bank Corp 40,671 0.00 1,334 5.87
2025-08-06 13F Legacy Wealth Managment, LLC/ID 40 0.00 1 0.00
2025-07-17 13F LVW Advisors, LLC 7,537 247
2025-07-17 13F Bluesphere Advisors, LLC 8,056 0.00 264 6.02
2025-08-15 13F Ctc Llc Call 23,663,300 -8.02 776,393 -2.62
2025-08-04 13F Wealth Management Associates, Inc. 10,125 0.00 332 6.07
2025-07-22 13F Alta Wealth Advisors LLC 8,182 0.00 268 5.93
2025-08-12 13F OneAscent Financial Services LLC 9,911 -3.87 0
2025-08-19 13F NewGen Asset Management Ltd Call 0 -100.00 0
2025-08-14 13F Colony Group, LLC 126,793 11.93 4,160 18.52
2025-08-08 13F Allianz Se 5,788 0.00 190 5.59
2025-07-14 13F Abound Wealth Management 980 0.00 32 6.67
2025-08-04 13F Mayflower Financial Advisors, LLC 9,286 0.00 305 5.92
2025-05-15 13F PointState Capital LP Call 0 -100.00 0
2025-07-31 13F Hanlon Investment Management, Inc. 13,958 -13.08 458 -8.05
2025-08-08 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-07-22 13F Kercheville Advisors, LLC 51,200 280.95 1,680 303.61
2025-08-13 13F MYDA Advisors LLC Call 0 -100.00 0
2025-08-13 13F GM Advisory Group, Inc. 27,725 -4.50 910 1.11
2025-08-14 13F/A Skopos Labs, Inc. 315 10
2025-08-12 13F MAI Capital Management Call 33 6.67
2025-08-14 13F Cantor Fitzgerald, L. P. 3,294 108
2025-07-30 13F Caliber Wealth Management, LLC / KS 346,785 -8.10 11,378 -2.70
2025-08-12 13F MAI Capital Management 63,637 2.43 2,088 8.42
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4,670 -5.10 145 11.63
2025-08-12 13F Pathstone Holdings, LLC 22,826 -28.30 749 -21.35
2025-07-15 13F Well Done, LLC 28,860 272.63 947 366.01
2025-08-05 13F Aviance Capital Partners, LLC 29,188 0.00 958 5.86
2025-07-28 13F WealthPlan Investment Management, LLC 7,335 241
2025-08-05 13F Milestone Asset Management, Llc 10,602 348
2025-08-11 13F Independent Advisor Alliance 101,259 7.31 3,322 13.61
2025-07-25 13F RoundAngle Advisors LLC 90,421 -0.36 2,967 5.48
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 20,993 0.00 689 5.85
2025-08-08 13F Financial Gravity Companies, Inc. 159 -79.77 5 -75.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 18,918 0.00 621 5.80
2025-08-15 13F Captrust Financial Advisors 313,213 4.12 10,277 10.23
2025-07-17 13F Beacon Capital Management, LLC 1,236 0.00 41 5.26
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 7,436 -3.85 244 1.67
2025-07-21 13F Ameritas Advisory Services, LLC 92,480 -6.79 3,034 7.70
2025-08-05 13F NewSquare Capital LLC 208 7
2025-08-05 13F American Capital Advisory, LLC 727 0.00 24 4.55
2025-08-14 13F Kopernik Global Investors, LLC 12,155 -21.86 399 -17.43
2025-08-14 13F Kopernik Global Investors, LLC Call 141,400 359
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 54,167 -7.78 1,777 -2.36
2025-08-04 13F Savvy Advisors, Inc. 18,874 3.28 619 9.36
2025-08-06 13F AE Wealth Management LLC 51,771 -24.84 1,699 -20.43
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 481 0.00 16 7.14
2025-07-24 13F SLT Holdings LLC 6,591 0.00 216 5.88
2025-08-11 13F Synergy Investment Management, LLC 6,653 0.00 218 5.83
2025-07-14 13F Park Avenue Securities Llc 44,023 36.34 1 0.00
2025-07-11 13F Weatherly Asset Management L. P. 7,795 0.00 256 5.81
2025-08-13 13F Lido Advisors, LLC 38,318 15.84 1,257 22.63
2025-07-16 13F Perigon Wealth Management, LLC 30,357 996
2025-08-12 13F Bravias Capital Group, LLC 31,832 1,044
2025-07-08 13F Ballew Advisors, Inc 33,881 -0.29 1,135 14.53
2025-08-01 13F Wealth Watch Advisors, INC 15,189 498
2025-08-11 13F Wealthspire Advisors, LLC 14,016 -7.25 460 -1.92
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 643,500 21,113
2025-08-12 13F J.w. Cole Advisors, Inc. 86,537 33.49 2,839 41.38
2025-07-25 13F Welch Group, LLC 26,043 20.75 854 27.84
2025-08-14 13F Lazard Asset Management Llc 2,983 -25.11 0
2025-08-08 13F IMA Wealth, Inc. 2,801 3.74 92 9.64
2025-07-01 13F Cacti Asset Management Llc 88,600 0.00 2,890 5.24
2025-08-13 13F Baker Avenue Asset Management, LP 7,088 233
2025-08-15 13F Morgan Stanley 17,296,777 9.28 567,507 15.70
2025-07-07 13F First Community Trust Na 1,905 0.00 63 5.08
2025-07-25 13F Verdence Capital Advisors LLC 22,629 -0.94 742 4.95
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 694,120 15.69 22,774 22.49
2025-05-09 13F Haven Private, LLC 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 2,010 20,000.00 66
2025-08-12 13F Essex Investment Management Co Llc 771 0.00 25 8.70
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 1,200,000 -20.00 39,372 -15.30
2025-08-11 13F Heritage Wealth Advisors 3,382 0.00 111 5.77
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 500,000 0.00 16,405 5.87
2025-08-14 13F/A Barclays Plc Put 1,455,000 140.50 48 161.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 138,477 37.96 4,519 45.31
2025-08-14 13F/A Barclays Plc Call 1,025,000 -59.72 34 -57.69
2025-07-21 13F Portfolio Strategies, Inc. 7,530 247
2025-08-14 13F Schonfeld Strategic Advisors LLC 38 0.00 1 0.00
2025-07-17 13F CWA Asset Management Group, LLC 130,831 7.40 4,293 13.70
2025-07-14 13F Rooted Wealth Advisors, Inc. 28,374 5.53 994 36.40
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,373 64.21 143 74.39
2025-07-31 13F City State Bank 3,116 0.00 102 6.25
2025-08-14 13F Brevan Howard Capital Management LP Call 125,000 4,101
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 53,297 33.73 1,749 41.54
2025-08-14 13F Hilltop Holdings Inc. 20,773 -25.19 682 -20.81
2025-07-10 13F Secure Asset Management, LLC 6,883 3.52 226 9.22
2025-08-04 13F HBK Sorce Advisory LLC 7,210 237
2025-07-07 13F Medici Capital Llc 30,000 0.00 984 5.92
2025-08-13 13F Summit Financial, LLC 50,791 35.55 1,666 43.50
2025-08-14 13F SWAN Capital LLC 1,555 0.00 51 6.25
2025-08-14 13F Granite FO LLC 950 0.00 31 6.90
2025-07-21 13F Ameriflex Group, Inc. 2,616 -16.05 87 -9.37
2025-07-30 13F Exencial Wealth Advisors, Llc 7,093 0.71 233 6.42
2025-08-08 13F Atlantic Trust, LLC 522 0.00 17 6.25
2025-07-21 13F Keystone Financial Group, Inc. 810 0.00 28 16.67
2025-07-30 13F Clifford Swan Investment Counsel Llc 17,193 76.76 564 87.38
2025-08-13 13F Measured Wealth Private Client Group, LLC 11,783 387
2025-08-13 13F Amundi 7,126 237
2025-08-12 13F Centric Wealth Management 6,954 -0.87 243 11.52
2025-08-14 13F Ameriprise Financial Inc 2,102,558 -19.36 68,998 -14.30
2025-07-22 13F Global Assets Advisory, LLC 7,237 -66.82 237 -62.12
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 21,917 -7.23 719 -1.78
2025-07-28 13F Harbour Investments, Inc. 33,630 9.88 1,103 16.35
2025-08-14 13F CoreCap Advisors, LLC 46,743 -49.66 1,534 -46.72
2025-07-28 13F Twin Tree Management, LP Put 7,901,700 -24.34 259,255 -19.90
2025-07-28 13F Twin Tree Management, LP Call 137,500 -93.43 4,511 -93.05
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 376,046 12,338
2025-08-05 13F Redwood Wealth Management Group, LLC 16,150 -3.00 530 2.72
2025-08-14 13F Tudor Investment Corp Et Al 875,181 63.63 28,715 73.25
2025-08-14 13F CoreCap Advisors, LLC Call 100 3
2025-08-19 13F Anchor Investment Management, LLC 80 0.00 3 0.00
2025-08-18 13F Pacific Center for Financial Services 2,056 0.00 67 6.35
2025-08-08 13F Bailard, Inc. 13,542 -6.63 444 -1.11
2025-08-13 13F Denver Wealth Management, Inc. 10,428 0.00 342 5.88
2025-07-16 13F Swisher Financial Concepts, Inc. 16,965 -1.99 557 3.73
2025-08-14 13F Abound Financial, Llc 0 -100.00 0 -100.00
2025-08-08 13F Cercano Management LLC 270,859 -30.28 8,887 -26.19
2025-08-07 13F 1st Source Bank 7,500 0.00 246 6.03
2025-08-13 13F IAG Wealth Partners, LLC 1,955 0.00 64 6.67
2025-07-15 13F Pictet North America Advisors SA 0 -100.00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 8,300 0.00 272 5.84
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 800,000 320.61 26 420.00
2025-07-14 13F E&G Advisors, LP 33,845 58.01 1,110 67.42
2025-07-23 13F Capstone Wealth Management Group, Llc 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 89,655 -1.15 2,942 4.66
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 64,364 -85.57 1,905 -85.02
2025-08-14 13F Broyhill Asset Management 23,000 0.00 755 5.90
2025-08-14 13F Integrated Wealth Concepts LLC 237,760 84.20 7,801 95.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Archetype Wealth Partners 231,466 73.62 8 75.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 88,709 -4.23 2,911 1.39
2025-08-05 13F Freestone Capital Holdings, LLC 9,981 0.55 327 6.51
2025-08-11 13F Lummis Asset Management, LP 85 0.00 3 0.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0 -100.00
2025-07-10 13F Jackson Square Capital, Llc 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 20,858 -63.62 684 -61.49
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 19,101 8.94 627 15.29
2025-08-14 13F Militia Capital Partners, LP Call 300,000 982
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC 186,270 6,112
2025-08-01 13F Belvedere Trading LLC Call 3,551,600 -28.01 116,528 -23.78
2025-07-11 13F Pinnacle Bancorp, Inc. 9,856 0.00 323 5.90
2025-07-17 13F Oakworth Capital, Inc. 13,450 441
2025-08-01 13F Belvedere Trading LLC Put 2,160,100 -5.58 70,873 -0.04
2025-08-12 13F Agp Franklin, Llc 149,006 1.05 4,889 12.73
2025-07-28 13F Rosenberg Matthew Hamilton 20,828 0.00 683 5.89
2025-08-14 13F Jain Global LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0 -100.00
2025-07-24 13F WMG Financial Advisors, LLC 11,253 7.65 369 14.24
2025-08-05 13F Tsfg, Llc 1,452 -26.67 0
2025-07-24 13F Coordinated Financial Services, Inc. 8,500 -10.53 279 11.20
2025-08-13 13F Laidlaw Wealth Management LLC 16,722 60.90 549 70.19
2025-05-14 13F Summit Financial Wealth Advisors, LLC 6,798 211
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia Put 1,000 33
2025-07-31 13F GLOBALT Investments LLC / GA 897,855 29,459
2025-08-13 13F Bank Of Nova Scotia 185,579 -3.90 6,089 1.74
2025-08-13 13F Brown Advisory Inc 12,372 -8.30 406 -3.11
2025-08-08 13F Creative Planning 190,678 3.38 6,256 9.45
2025-07-22 13F Belpointe Asset Management LLC 99,862 441.52 3,276 473.73
2025-07-16 13F Augustine Asset Management Inc 202,735 1.86 6,652 7.85
2025-08-13 13F JT Stratford LLC 8,204 5.27 269 11.62
2025-07-28 13F Kiker Wealth Management, LLC 108,982 -0.29 3,576 5.55
2025-07-18 13F Centricity Wealth Management, LLC 976 -44.26 32 -40.74
2025-08-13 13F Stablepoint Partners, LLC 27,160 -26.86 891 -22.52
2025-08-14 13F Shay Capital LLC Call 1,075,000 -63.65 35,271 -61.52
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 200,000 14.29 6,562 21.00
2025-08-07 13F PCG Wealth Advisors, LLC 21,332 51.37 700 60.32
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-11 13F North Forty Two & Co. 7,872 2.61 258 8.86
2025-08-06 13F Legacy Investment Solutions, LLC 40 1
2025-08-13 13F Luminist Capital LLC 100 3
2025-08-14 13F Sunbelt Securities, Inc. 20,694 -49.58 545 -57.23
2025-08-14 13F Militia Capital Partners, LP 40,000 1,312
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-05-15 13F National Wealth Management Group, LLC 13,215 -25.22 410 -12.04
2025-07-08 13F Lowe Wealth Advisors, LLC 2,116 0.00 69 6.15
2025-08-07 13F Parkside Financial Bank & Trust 2,409 0.00 79 6.76
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 10,575 0.00 347 5.81
2025-08-12 13F Country Trust Bank 408 13
2025-07-01 13F Harbor Investment Advisory, Llc 29,518 -0.27 968 5.56
2025-07-09 13F Procyon Private Wealth Partners, LLC 16,932 3.04 556 9.04
2025-08-14 13F Royal Bank Of Canada 2,673,144 35.59 87,708 43.56
2025-08-14 13F Royal Bank Of Canada Call 100,000 -50.00 3,281 -47.06
2025-04-15 13F Transform Wealth, LLC 95,545 2.14 2,961 20.18
2025-07-30 13F Benin Management CORP 9,905 0.00 325 5.88
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 65,511 674.09 2,149 729.73
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. Call 2,326,000 3,776.67 4,621 148.52
2025-08-12 13F Edmond De Rothschild Holding S.a. 200 0.00 7 0.00
2025-07-31 13F Ingalls & Snyder Llc 28,800 0.00 1
2025-07-24 13F Louisbourg Investments Inc. 200 -33.33 7 -33.33
2025-07-07 13F Good Steward Wealth Advisors,LLC 24,286 797
2025-07-24 13F Williams & Novak, LLC 70,249 -2.02 2,305 4.92
2025-08-14 13F Acorn Wealth Advisors, LLC 28,031 10.51 920 16.92
2025-07-18 13F Parsons Capital Management Inc/ri 28,371 3.07 931 9.03
2025-07-31 13F Hoge Financial Services, Llc 0 -100.00 0 -100.00
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 6,928 -7.35 227 -1.73
2025-07-21 13F Barrett & Company, Inc. 200 0.00 7 0.00
2025-07-22 13F Cedar Mountain Advisors, LLC 170 0.00 6 0.00
2025-08-11 13F Avantax Planning Partners, Inc. 10,573 -63.83 347 -61.77
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 171,728 97.84 5,634 109.44
2025-08-18 13F Tactive Advisors, LLC 142,768 4,684
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-04 13F IFG Advisory, LLC 29,391 19.76 964 26.84
2025-08-05 13F SS&H Financial Advisors, Inc. 10,066 0.00 330
2025-07-11 13F Kingstone Capital Partners Texas, LLC 4,944,120 121
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-14 13F Permanens Capital L.P. 618,578 20,296
2025-08-14 13F CIBC World Markets Inc. 49,696 -61.10 1,631 -58.82
2025-07-07 13F Capital Asset Advisory Services LLC 9,433 -12.74 309 -7.23
2025-07-21 13F Crews Bank & Trust 500 0.00 16 6.67
2025-08-19 13F MRP Capital Investments, LLC 8,000 100.00 262 113.01
2025-08-05 13F Sigma Planning Corp 152,007 41.79 4,987 50.12
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 70 -97.58 2 -97.73
2025-08-14 13F Glen Eagle Advisors, LLC 10,665 -3.53 350 2.05
2025-07-31 13F Briaud Financial Planning, Inc 11,104 0.21 0
2025-08-13 13F Royal Fund Management, LLC 9,578 0.00 314 6.08
2025-08-11 13F Bellwether Advisors, LLC 700 0.00 23 4.76
2025-08-04 13F Canton Hathaway, LLC 161,714 21.44 5 25.00
2025-08-14 13F/A Zazove Associates Llc Call 8,700 17
2025-08-14 13F Spears Abacus Advisors LLC 6,665 0.00 219 5.83
2025-08-12 13F Financial Advocates Investment Management Call 0 -100.00 0 -100.00
2025-08-14 13F BCS Private Wealth Management, Inc. 32,100 1
2025-07-11 13F Seacrest Wealth Management, Llc 24,242 -2.08 795 3.65
2025-08-14 13F Riggs Asset Managment Co. Inc. 400 -97.84 13 -97.74
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 13,390 1.52 439 7.60
2025-08-07 13F Flagship Wealth Advisors, Llc 600 9.09 20 11.76
2025-08-14 13F Dagco, Inc. 10,605 0.00 348 5.79
2025-07-15 13F Fifth Third Bancorp 94,666 3.09 3,106 9.14
2025-08-05 13F Mission Wealth Management, Lp 14,989 0.00 492 5.82
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 881,588 94.98 29 100.00
2025-08-06 13F ROI Financial Advisors, LLC 53,219 18.29 1,746 25.25
2025-07-22 13F Simplicity Wealth,LLC 16,990 557
2025-08-11 13F Bulltick Wealth Management, LLC 47,804 96.11 1,568 107.68
2025-08-14 13F Caption Management, LLC 31,000 0.00 1,017 5.94
2025-08-12 13F BlackRock, Inc. 9,844 6.80 323 12.98
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0 -100.00
2025-07-28 13F Rik Saylor Financial, Inc. 62,048 2,036
2025-08-05 13F Verity Asset Management, Inc. 42,821 -1.97 1,405 3.77
2025-07-29 13F Stratos Wealth Partners, LTD. 137,913 -0.10 4,525 5.75
2025-08-13 13F Clear Street Llc 22,831 749
2025-08-14 13F Stifel Financial Corp 1,478,772 66.99 48,519 76.80
2025-07-09 13F Radnor Capital Management, LLC 9,500 0.00 0
2025-07-31 13F Cornerstone Management, Inc. 9,022 -4.79 296 1.02
2025-08-08 13F Kingsview Wealth Management, LLC 57,665 -21.66 1,892 -17.10
2025-08-14 13F Kovitz Investment Group Partners, LLC 654,650 4,102.40 21,479 4,356.02
2025-07-16 13F BOS Asset Management, LLC 25,125 0.60 824 6.60
2025-05-01 13F Bleakley Financial Group, LLC Call 0 -100.00 0 -100.00
2025-07-15 13F Seven Post Investment Office LP 119,501 0.00 3,921 5.86
2025-08-15 13F SkyView Investment Advisors, LLC 30,000 9.09 1
2025-07-17 13F Moss Adams Wealth Advisors LLC 154,482 5,069
2025-08-01 13F Stuart Chaussee & Associates, Inc. 1,485 49
2025-08-15 13F Global View Capital Management LLC 8,648 14.83 284 21.46
2025-08-14 13F K2 Principal Fund, L.p. 19,400 -81.11 637 -80.01
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 328,000 1,540.00 10,762 1,638.45
2025-08-14 13F Ambassador Advisors, LLC 483,546 0.88 15,865 6.81
2025-07-14 13F UMA Financial Services, Inc. 3,431 0.00 113 5.66
2025-07-11 13F Thomasville National Bank 8,136 0.00 267 5.56
2025-08-07 13F Allworth Financial LP 76,326 -1.68 2,504 5.56
2025-05-16 13F Coordinated Financial Services, Inc./CO 9,500 0.00 294 16.67
2025-08-08 13F Larson Financial Group LLC 13,763 15.15 452 21.89
2025-08-14 13F Jane Street Group, Llc 2,193,858 -91.83 71,980 -91.35
2025-08-14 13F Qube Research & Technologies Ltd 63,601 54.69 2,087 63.74
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 10,443 -3.24 343 2.40
2025-08-14 13F Jane Street Group, Llc Put 26,892,800 99.37 882,353 111.08
2025-07-24 13F Blue Zone Wealth Advisors, LLC 6,720 0.00 220 5.77
2025-08-14 13F Jane Street Group, Llc Call 40,574,000 -23.18 1,331,233 -18.67
2025-08-14 13F Verition Fund Management LLC Put 1,571,800 96.47 51,571 108.01
2025-07-21 13F River Street Advisors LLC 13,075 0.00 429 5.68
2025-08-11 13F NewEdge Wealth, LLC 21,644 11.48 752 25.12
2025-08-14 13F Verition Fund Management LLC Call 1,612,400 101.55 52,903 113.38
2025-08-14 13F Verition Fund Management LLC 39,364 0.00 1,292 5.91
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 67 2
2025-08-14 13F PYA Waltman Capital, LLC 8,248 0.00 271 5.88
2025-07-28 13F Perfromance Wealth Partners, LLC 12,080 0.00 396 5.88
2025-08-13 13F Renaissance Technologies Llc 196,000 148.73 6,431 163.31
2025-08-05 13F Bard Associates Inc 34,708 -0.63 1,139 5.18
2025-08-13 13F 1832 Asset Management L.P. 812,052 26,643
2025-08-08 13F Firestone Capital Management 15,398 32.29 505 40.28
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 7,889 4.99 259 11.21
2025-08-14 13F Banco BTG Pactual S.A. 54,110 -61.74 1,775 -59.49
2025-08-14 13F Group One Trading, L.p. Call 4,022,300 -7.75 131,972 -2.33
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-24 13F Vantage Point Financial LLC 6,877 1.48 226 7.14
2025-08-04 13F Clear Investment Research, Llc 3,061 -5.55 100 0.00
2025-08-14 13F Saudi Central Bank 932,000 30,579
2025-07-30 13F D.a. Davidson & Co. 120,175 35.97 3,943 43.92
2025-08-14 13F Group One Trading, L.p. Put 1,362,300 -4.73 44,697 0.87
2025-08-06 13F Stone House Investment Management, LLC 293 -0.68 10 0.00
2025-08-06 13F Simmons Bank 64,632 -0.11 2,121 5.74
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-07-29 13F Arnhold LLC 169,060 0.00 5,547 5.86
2025-08-14 13F GWM Advisors LLC 619,500 45.53 19,609 60.31
2025-07-08 13F First International Bank & Trust 16,066 527
2025-07-16 13F Crowley Wealth Management, Inc. 2,050 0.00 67 6.35
2025-08-12 13F Argent Trust Co 30,042 122.67 986 135.65
2025-08-14 13F BTG Pactual Asset Management US LLC 128,217 4,207
2025-07-16 13F Independent Wealth Network Inc. 103,160 9.82 3,385 16.29
2025-08-08 13F WealthTrust Asset Management, LLC 21,474 -0.84 705 4.92
2025-07-22 13F BridgePort Financial Solutions, LLC 7,522 13.06 247 19.42
2025-08-07 13F Legacy Financial Advisors, Inc. 8,246 0.00 271 5.88
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 121,285 16.11 3,979 22.92
2025-08-13 13F MONECO Advisors, LLC 30,096 43.21 987 51.61
2025-08-05 13F RiverGlades Family Offices LLC 16,350 0.00 536 5.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 323,749 26.35 10,622 33.78
2025-07-23 13F Meitav Dash Investments Ltd 2,972,600 5.41 97,589 11.73
2025-07-31 13F Buckingham Strategic Partners 19,912 -12.52 653 -7.38
2025-08-14 13F Fmr Llc 21,181 26.64 695 33.98
2025-07-29 13F Manchester Financial Inc 8,010 11.59 263 18.02
2025-08-14 13F Prestige Wealth Management Group LLC 600 0.00 20 5.56
2025-07-15 13F Bnc Wealth Management, Llc 9,000 0.00 295 6.12
2025-08-14 13F Marathon Capital Management 12,940 -0.77 425 4.95
2025-07-28 13F Cutler Investment Counsel Llc 10,906 -1.07 358 4.69
2025-08-07 13F Sound View Wealth Advisors Group, LLC 48,622 0.70 1,595 6.62
2025-08-06 13F Founders Financial Securities Llc 12,453 2.19 409 11.17
2025-07-29 13F Portman Square Capital LLP Call 100,000 3,281
2025-08-05 13F Simplex Trading, Llc Call 15,572,300 -1.31 511 4.51
2025-07-30 13F Durante & Waters, Llc 12,345 0.00 405 6.02
2025-04-30 13F Sofos Investments, Inc. 786 36.46 24 100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Cinctive Capital Management LP Call 50,000 0.00 1,640 5.87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-01 13F Stonehearth Capital Management, LLC 6,682 219
2025-07-15 13F Kentucky Trust Co 1,000 0.00 33 6.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Simplex Trading, Llc Put 5,503,400 -5.14 181 0.56
2025-08-08 13F Citizens Financial Group Inc/ri 7,011 -90.53 230 -89.97
2025-07-28 13F Private Wealth Asset Management, LLC 99,420 0.00 3,262 5.84
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,106 102
2025-08-14 13F First Foundation Advisors 20,171 0.00 662 5.76
2025-07-18 13F First United Bank Trust/ 845 4.97 28 12.50
2025-08-13 13F Transce3nd, LLC 5,572 -12.90 184 -6.60
2025-08-12 13F Weitzel Financial Services, Inc. 7,261 249
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 23,284 -2.48 722 14.81
2025-08-12 13F Boreal Capital Management LLC 4,740 156
2025-08-01 13F Teacher Retirement System Of Texas 450,000 14,764
2025-08-13 13F B&D White Capital Company, LLC 0 -100.00 0 -100.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 5,086 17.30 167 23.88
2025-07-07 13F Discipline Wealth Solutions, LLC 39,983 15.70 1,312 22.52
2025-08-14 13F London & Capital Asset Management Ltd 16,430 0.00 539 5.89
2025-07-09 13F Christopher J. Hasenberg, Inc 110 0.00 4 0.00
2025-07-08 13F Baker Ellis Asset Management LLC 6,800 223
2025-08-05 13F Westside Investment Management, Inc. 556 0.00 18 5.88
2025-08-07 13F Guidance Capital, Inc 174,218 -3.28 5,852 11.55
2025-07-02 13F Crumly & Associates Inc. 8,612 0.00 283 6.02
2025-07-25 13F Atria Wealth Solutions, Inc. 88,111 -71.70 2,895 -70.00
2025-07-14 13F Proathlete Wealth Management Llc 3,887 0.00 128 5.83
2025-08-14 13F Glenmede Investment Management, LP 68,292 2,241
2025-07-24 13F Blair William & Co/il 26,748 -77.96 878 -76.68
2025-08-08 13F Hibernia Wealth Partners, LLC 25,994 100.00 853 111.94
2025-08-14 13F Bienville Capital Management, LLC 20,362 0.00 668 5.86
2025-07-07 13F Horizons Wealth Management 812 0.00 27 4.00
2025-08-13 13F Quadrature Capital Ltd 53,606 -94.06 1,758 -93.71
2025-07-17 13F/A Capital Investment Advisors, LLC 19,322 -13.59 634 -8.53
2025-08-08 13F Meridian Wealth Management, LLC 191,899 -0.36 6,296 5.50
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 2,691 61.33 88 72.55
2025-07-23 13F Morton Capital Management LLC/CA 11,306 371
2025-07-09 13F Dynamic Advisor Solutions LLC 67,758 7.52 2,223 13.88
2025-08-11 13F Dorsey Wright & Associates 78,481 1.18 2,575 7.11
2025-07-11 13F SILVER OAK SECURITIES, Inc 42,685 21.85 1,400 29.03
2025-07-22 13F Merit Financial Group, LLC 28,197 21.84 925 29.01
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 800 26
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 18,000 -10.01 540 -3.23
2025-08-14 13F Cibc World Markets Corp 853,160 27,992
2025-07-14 13F GAMMA Investing LLC 1,366 0.00 45 4.76
2025-07-29 13F Violich Capital Management, Inc. 28,100 0.00 922
2025-08-07 13F Rathbone Brothers plc 29,130 0.00 956 5.88
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 52,215 66.61 1,713 76.42
2025-08-06 13F Stokes Family Office, LLC 21,900 7.51 719 13.79
2025-07-15 13F Financial Management Professionals, Inc. 1,105 37.61 36 50.00
2025-08-13 13F Trustmark National Bank Trust Department 9,627 0.00 316 5.70
2025-08-14 13F Bank Of America Corp /de/ Put 1,275,600 -14.96 41,852 -9.97
2025-07-14 13F Clear Harbor Asset Management, LLC 29,760 1.02 976 7.02
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 12,058,700 22.26 395,646 29.44
2025-08-14 13F Bank Of America Corp /de/ 9,847,839 -0.75 323,108 5.08
2025-07-31 13F 180 Wealth Advisors, Llc 7,486 -14.11 246 -9.26
2025-07-29 13F Oxbow Advisors, LLC 201,092 -46.89 6,598 -43.77
2025-08-14 13F IHT Wealth Management, LLC 243,963 16.72 8,004 23.58
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 9,258 0.00 304 5.94
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 569,000 -59.79 2 -85.71
2025-08-08 13F SG Americas Securities, LLC Put 290,000 11.54 0
2025-08-08 13F Cetera Investment Advisers 1,290,663 4.47 42,347 10.60
2025-07-25 13F Concurrent Investment Advisors, LLC 69,384 52.48 2,276 61.42
2025-08-01 13F Rossby Financial, LCC 18,000 0.00 591 9.26
2025-08-06 13F Soltis Investment Advisors LLC 18,894 -3.20 620 2.48
2025-08-12 13F Integrated Advisors Network LLC 31,947 -4.84 1,048 0.77
2025-08-01 13F Rossby Financial, LCC Call 92,500 -17.41 3,035 -9.84
2025-08-04 13F Kovack Advisors, Inc. 31,367 -0.94 1,029 4.89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 200,000 6,562
2025-08-14 13F Vivaldi Capital Management, LLC 397,518 -1.96 13,043 3.80
2025-05-01 13F Grant/GrossMendelsohn, LLC 11,160 -13.72 337 -1.18
2025-07-22 13F Jamison Private Wealth Management, Inc. 95,488 0.00 3,133 5.85
2025-07-30 13F Schnieders Capital Management Llc 9,975 14.99 327 22.01
2025-08-08 13F Sculati Wealth Management, LLC 6,489 0.00 213 5.47
2025-08-04 13F Keybank National Association/oh 26,365 -13.61 865 -8.47
2025-08-14 13F Jain Global LLC Put 250,000 8,202
2025-07-31 13F Wealthfront Advisers Llc 184,498 22.74 6,053 29.95
2025-08-11 13F Pineridge Advisors LLC 6,946 2.25 228 8.10
2025-08-11 13F HighTower Advisors, LLC 1,655,603 -4.07 54,320 1.57
2025-07-14 13F Toth Financial Advisory Corp 1,095 0.00 36 6.06
2025-08-11 13F TD Waterhouse Canada Inc. 98,973 49.89 3,237 60.60
2025-08-14 13F Sig Brokerage, Lp Call 632,800 20,762
2025-08-14 13F Sig Brokerage, Lp 64,541 -65.02 2,118 -62.97
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 70,517 87.85 2,314 98.88
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3,260 0.00 0
2025-08-06 13F Modera Wealth Management, LLC 10,896 46.95 357 55.90
2025-07-30 13F Gables Capital Management Inc. 1,800 0.00 59 7.27
2025-08-05 13F Jessup Wealth Management, Inc 6,418 211
2025-08-13 13F Mackenzie Financial Corp 684,625 -12.74 22,463 -7.62
2025-07-21 13F Credential Qtrade Securities Inc. 250 0.00 6 0.00
2025-07-25 13F Cypress Capital Group 201,700 82.89 6,618 93.65
2025-07-25 13F Midwest Capital Advisors, LLC 200 7
2025-08-14 13F Betterment LLC 12,491 16.14 0
2025-08-04 13F Impact Partnership Wealth, LLC 7,164 235
2025-07-30 13F Schulhoff & Co Inc 10,400 0.00 341 5.90
2025-08-08 13F SBI Securities Co., Ltd. 113,586 -25.29 3,727 -20.91
2025-08-13 13F Nicolet Advisory Services, Llc 8,519 0.00 286 19.17
2025-07-24 13F Robertson Stephens Wealth Management, LLC 23,112 14.70 758 21.47
2025-08-14 13F Wilmar Advisors LLC 70,000 -14.63 2,297 -9.64
2025-07-30 13F Ardent Capital Management, Inc. 9,500 0.00 312 5.78
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,700 0.00 56 5.77
2025-08-14 13F Ieq Capital, Llc 45,951 251.63 1,508 273.02
2025-07-31 13F Conservest Capital Advisors, Inc. 21,977 0.00 721 5.87
2025-07-22 13F Mascoma Wealth Management LLC 1,974 0.00 65 4.92
2025-08-12 13F WealthTrak Capital Management LLC 133 -57.78 4 -55.56
2025-07-31 13F Brighton Jones Llc 18,910 -1.14 620 4.73
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10,165 0.00 334 5.71
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7,774 255
2025-08-07 13F Lakeridge Wealth Management LLC 8,254 0.00 271 5.88
2025-08-12 13F Laurel Wealth Advisors LLC 313,402 3,181.01 10 -96.96
2025-08-01 13F Zhang Financial LLC 29,690 -0.75 974 5.07
2025-07-09 13F Westmount Partners, LLC 12,559 -3.45 412 2.23
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 144,387 -2.52 4,811 4.79
2025-08-19 13F Asset Dedication, LLC 1,109 0.00 36 5.88
2025-07-02 13F Helen Stephens Group, LLC 7,506 246
2025-08-12 13F Tocqueville Asset Management L.p. 6,800 0.00 223 6.19
2025-08-14 13F EP Wealth Advisors, Inc. 91,992 10.22 3,018 16.71
2025-07-30 13F Rehmann Capital Advisory Group 17,649 -2.24 579 3.58
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 7,435 244
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-07 13F Evoke Wealth, Llc 165,184 28.50 5,420 36.05
2025-08-14 13F PenderFund Capital Management Ltd. 250,000 8,202
2025-08-12 13F Accredited Wealth Management, LLC 24,112 -1.57 791 4.22
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F BlueCrest Capital Management Ltd Call 200,000 6,562
2025-08-12 13F Insigneo Advisory Services, Llc 389,932 -1.17 12,794 4.64
2025-08-01 13F Vision Financial Markets Llc 2,000 0.00 66 6.56
2025-08-08 13F Investment Partners, Ltd. 42,900 0.00 1,408 5.87
2025-08-12 13F Vestor Capital, Llc 5,578 0
2025-07-24 13F Baldwin Brothers Inc/ma 13,350 0.00 438 6.05
2025-08-12 13F Ci Investments Inc. 81,000 0.00 3 0.00
2025-08-05 13F Carrhae Capital LLP Call 3,647,500 119,674
2025-08-05 13F Carrhae Capital LLP 656,743 13.83 21,548 20.52
2025-08-13 13F First Trust Advisors Lp 27,000 886
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-21 13F Curran Financial Partners, LLC 16,973 6.31 557 12.55
2025-07-21 13F Old Second National Bank Of Aurora 886 0.00 29 7.41
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 420 14
2025-08-14 13F Cascades Capital Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 100,763 3,306
2025-08-12 13F Jefferies Financial Group Inc. Put 133,300 4,374
2025-08-13 13F Rsm Us Wealth Management Llc 33,903 13.39 1,112 20.09
2025-08-14 13F Wellington Management Group Llp 93,962 3,083
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,789 -30.31 59 -26.58
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 32,250 -64.12 105,812 -62.02
2025-08-14 13F/A Rockefeller Capital Management L.P. 253,657 39.95 8,322 48.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,178,464 -33.00 104,285 -29.06
2025-07-28 13F Duncker Streett & Co Inc 1,181 0.00 39 5.56
2025-08-14 13F Quantitative Investment Management, LLC 208,453 -40.58 7 -40.00
2025-08-19 13F Cape Investment Advisory, Inc. 618 96.82 20 122.22
2025-07-23 13F Lansing Street Advisors 24,247 796
2025-08-06 13F Wedbush Securities Inc 42,718 -22.93 1 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 130,316 32.06 4,276 39.80
2025-04-16 13F Krilogy Financial LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,421 94.14 1,532 128.51
2025-08-13 13F Capula Management Ltd 96,197 1,030.53 3,156 1,100.00
2025-07-08 13F Silverleafe Capital Partners, LLC 9,877 49.13 324 58.05
2025-08-08 13F Glaxis Capital Management, LLC 22,300 732
2025-05-01 13F Alaska Permanent Capital Management 0 -100.00 0
2025-07-14 13F Stapp Wealth Management, Pllc 19,320 0.00 634 5.85
2025-08-11 13F Regal Investment Advisors LLC 26,180 -15.20 859 -10.25
2025-07-29 13F Signature Estate & Investment Advisors Llc 18,949 0.00 622 5.79
2025-07-29 13F Koshinski Asset Management, Inc. 40,866 26.74 1,341 34.13
2025-07-09 13F WealthCare Investment Partners, LLC 26,767 17.82 897 32.54
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 20,932 687
2025-07-07 13F Nova Wealth Management, Inc. 1,210 0.00 40 5.41
2025-08-14 13F Susquehanna International Group, Llp Put 16,250,500 62.57 533,179 72.11
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-04 13F Assetmark, Inc 83,232 24.80 2,731 32.14
2025-08-14 13F Susquehanna International Group, Llp 464,842 -20.15 15,251 -15.46
2025-07-10 13F Professional Financial Advisors, LLC 50,100 3.39 1,644 9.46
2025-08-14 13F Susquehanna International Group, Llp Call 38,753,100 44.78 1,271,489 53.28
2025-07-23 13F Gainplan LLC 0 -100.00 0 -100.00
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 423,042 -0.29 13,880 5.57
2025-08-13 13F Gibbs Wealth Management 6,729 221
2025-07-02 13F Doliver Advisors, Lp 19,945 -11.28 654 -6.03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30,701 -4.99 1,007 0.50
2025-08-28 NP RENN Fund, Inc. 4 0.00 0
2025-08-14 13F Royal Capital Wealth Management, LLC 7,737 0.00 254 5.86
2025-08-01 13F First Command Advisory Services, Inc. 33,993 3.02 1,115 9.10
2025-07-28 13F Mutual Advisors, LLC 177,262 3.65 6,144 19.56
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 11,709 30.72 384 38.63
2025-08-14 13F Millennium Management Llc Put 105,100 -15.85 3,448 -10.90
2025-07-15 13F MCF Advisors LLC 415 5.87 14 8.33
2025-07-30 13F Gimbal Financial 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 104,147 -23.01 3,417 -18.49
2025-08-14 13F Millennium Management Llc 159,208 -46.77 5,224 -43.65
2025-08-01 13F Envestnet Asset Management Inc 1,372,143 27.46 45,020 34.94
2025-08-13 13F Bare Financial Services, Inc 2,427 -8.79 80 -3.66
2025-07-31 13F Money Design Co.,Ltd. 918,258 20.06 30 30.43
2025-08-12 13F Financial Advocates Investment Management Put 1,500 200.00 49 226.67
2025-08-11 13F Private Advisor Group, LLC 436,669 -9.24 14,327 -3.90
2025-08-11 13F Private Advisor Group, LLC Call 7,800 1,014.29 46 1,433.33
2025-07-15 13F Clarus Group, Inc. 16,750 0.00 550 5.78
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 1,079,421 2.39 35,416 8.40
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Putnam Fl Investment Management Co 9,907 6.45 325 12.85
2025-07-11 13F BTC Capital Management, Inc. 22,000 0.00 722 5.87
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 736,800 1.64 24,174 7.61
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5,065 -8.04 0
2025-08-11 13F FineMark National Bank & Trust 47,168 1.29 1,548 7.21
2025-08-14 13F Two Sigma Investments, Lp 17,416 89.43 571 101.06
2025-08-19 13F National Asset Management, Inc. Call 1,500 49
2025-07-07 13F General Partner, Inc. 750 0.00 25 4.35
2025-08-19 13F National Asset Management, Inc. 91,519 30.21 3,003 62.27
2025-08-07 13F Commerce Bank 31,273 38.34 1,026 46.57
2025-08-12 13F Global Retirement Partners, LLC Call 1,000 7
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 0.00 5 0.00
2025-07-31 13F Leavell Investment Management, Inc. 84,078 -1.20 2,759 4.59
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11,806 0.00 387 6.03
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 7,240 6.41 238 12.86
2025-08-14 13F Goldman Sachs Group Inc 1,953,024 37.69 64,079 45.77
2025-08-14 13F Wells Fargo & Company/mn Put 95,000 3,117
2025-07-24 13F Game Plan Financial Advisors, LLC 300 10
2025-08-14 13F Goldman Sachs Group Inc Call 2,896,600 142.07 95,037 156.29
2025-08-14 13F Wells Fargo & Company/mn 5,916,048 20.71 194,106 27.80
2025-07-11 13F Caldwell Securities, Inc 460 187.50 15 275.00
2025-08-01 13F Solstein Capital, LLC 13,044 428
2025-08-14 13F Wells Fargo & Company/mn Call 751,800 24,667
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 8,137 -16.08 267 -11.33
2025-07-23 13F Ameliora Wealth Management Ltd. 14,633 63.13 480 73.29
2025-07-29 13F International Assets Investment Management, Llc 15,711 -9.68 515 -4.45
2025-08-11 13F Aegis Financial Corp 35,383 -9.33 1,161 -4.05
2025-07-30 13F Brookstone Capital Management 101,617 14.01 3,334 20.71
2025-08-13 13F Basso Capital Management, L.p. 52,733 58.68 1,730 68.12
2025-08-13 13F Level Four Advisory Services, Llc 54,080 66.53 1,774 76.34
2025-08-14 13F Toronto Dominion Bank Call 1,935,900 -55.50 56,587 -54.31
2025-07-15 13F GSB Wealth Management, LLC 8,620 0.00 283 5.62
2025-08-14 13F Toronto Dominion Bank Put 6,160,900 -65.13 176,620 -64.82
2025-08-14 13F Horizon Investments, LLC 16 0.00 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 41,328 6.85 1,356 13.11
2025-07-22 13F Miracle Mile Advisors, LLC 7,704 253
2025-08-08 13F Empower Advisory Group, LLC 6,103 -16.68 200 -11.89
2025-08-14 13F Toronto Dominion Bank 50,678 8,933.51 1,663 9,676.47
2025-08-05 13F Cassaday & Co Wealth Management LLC 9,138 0.00 300 5.65
2025-07-30 13F Evermay Wealth Management Llc 33,464 -1.94 1,098 3.78
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0 -100.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 800 25
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,550 0.00 51 4.17
2025-08-12 13F Wealth Advisors of Iowa, LLC 6,822 224
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,133,120 11.91 37,142 18.37
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10,431 34.21 342 42.50
2025-07-16 13F Essex Financial Services, Inc. 30,638 3.71 1,005 9.84
2025-07-18 13F Consolidated Portfolio Review Corp 135,172 15.31 4,435 22.08
2025-07-24 13F Leo Wealth, LLC 6,862 225
2025-07-22 13F Capital Advisors Inc/ok 13,839 454
2025-08-12 13F Horizon Kinetics Asset Management Llc 30,690 0.00 1,007 5.78
2025-07-16 13F ORG Partners LLC 810 -66.04 27 -64.38
2025-08-07 13F Resources Investment Advisors, LLC. 46,838 1.82 1,537 7.79
2025-08-14 13F Modern Wealth Management, LLC 8,753 15.03 287 22.13
2025-08-13 13F Capula Management Ltd Call 1,570,000 49.52 51,512 58.31
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-15 13F Binnacle Investments Inc 430 0.00 14 7.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,491 -48.59 508 -45.55
2025-08-08 13F SG Americas Securities, LLC 2,884,965 -24.48 95 -20.34
2025-07-24 13F Lee Financial Co 7,440 0.00 244 6.09
2025-08-01 13F Centerpoint Advisors, LLC 6,850 0.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 12,664 20.96 0
2025-08-11 13F Rothschild Investment Llc 11,462 3.66 376 9.94
2025-08-11 13F United Capital Financial Advisers, Llc 12,408 11.70 407 18.31
2025-07-24 13F Bernard Wealth Management Corp. 25 -60.32 1 -100.00
2025-07-29 13F Burford Brothers, Inc. 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 29,094 -4.30 955 1.27
2025-04-15 13F Integrated Advisors Network LLC Call 15 -98.66
2025-08-25 13F/A Neuberger Berman Group LLC 25,598 87.90 840 98.82
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 6,185 207
2025-07-22 13F DAVENPORT & Co LLC Call 1,347,600 50.33 44,215 59.16
2025-07-22 13F DAVENPORT & Co LLC 169,184 -0.29 5,551 5.55
2025-07-31 13F Jackson Hole Capital Partners, LLC 64,829 0.00 2,127 5.87
2025-08-14 13F UBS Group AG Put 5,364,100 50.04 175,996 58.86
2025-08-14 13F UBS Group AG 17,514,991 45.48 574,667 54.02
2025-08-14 13F UBS Group AG Call 22,750,934 20.55 746,458 27.63
2025-08-05 13F Yong Rong (HK) Asset Management Ltd Call 0 -100.00 0 -100.00
2025-07-30 13F Roman Butler Fullerton & Co 21,325 28.48 739 51.43
2025-08-13 13F Hbk Investments L P Put 101,800 0.00 3,340 5.90
2025-08-04 13F Arkadios Wealth Advisors 272,118 39.34 8,928 47.52
2025-08-04 13F Arkadios Wealth Advisors Call 25,000 820
2025-08-13 13F Isthmus Partners, Llc 14,900 0.00 489 5.86
2025-07-21 13F J. Safra Sarasin Holding AG 11,194 0.00 367 6.07
2025-07-21 13F Quattro Financial Advisors Llc Call 157,500 291
2025-08-08 13F Wealth Quarterback LLC 15,697 1.54 515 7.52
2025-07-10 13F Clare Market Investments LLC 39,085 1,282
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-07-29 13F Uhlmann Price Securities, Llc 16,142 0.00 530 5.80
2025-08-15 13F Tower Research Capital LLC (TRC) 118 10.28 4 0.00
2025-07-15 13F Td Private Client Wealth Llc 49,282 212.52 1,617 231.15
2025-05-12 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Archer Investment Corp 1,495 -2.22 49 4.26
2025-08-13 13F Great Diamond Partners, LLC 11,151 -2.43 366 3.11
2025-08-14 13F Aprio Wealth Management, LLC 14,947 0.00 490 5.83
2025-07-10 13F Security National Bank 4,875 0.00 160 5.30
2025-07-28 13F Innova Wealth Partners 7,035 1.44 231 7.48
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 NP RHTX - RH Tactical Outlook ETF 11,846 -1.84 355 4.11
2025-07-21 13F AIFG Consultants Ltd. 9,147 -1.01 300 4.90
2025-08-14 13F Balyasny Asset Management Llc Put 1,887,900 15.12 61,942 21.88
2025-07-17 13F LexAurum Advisors, LLC 21,810 0.87 716 6.72
2025-08-04 13F BLB&B Advisors, LLC 9,789 21.20 321 28.40
2025-07-25 13F Total Clarity Wealth Management, Inc. 12,463 33.01 409 65.85
2025-08-11 13F Rahlfs Capital, Llc 32,500 -0.31 1,066 5.54
2025-08-14 13F Main Street Financial Solutions, LLC 41,016 -1.32 1,346 4.43
2025-07-15 13F Revisor Wealth Management LLC 18,013 1.73 608 10.77
2025-07-17 13F Centennial Wealth Advisory LLC 52,034 -3.26 1,707 2.46
2025-07-09 13F Sapient Capital Llc 36,979 -39.40 1,213 -35.82
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,582 -10.08 380 -4.76
2025-04-30 13F Ramiah Investment Group 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 24,300 3.85 19 350.00
2025-08-13 13F HAP Trading, LLC Call 115,500 39.83 420 56.93
2025-07-11 13F/A Umb Bank N A/mo 5,760 -25.77 189 -21.67
2025-07-21 13F Synergy Financial Management, LLC 18,397 -31.81 604 -27.87
2025-07-07 13F Fox Hill Wealth Management 58,836 -1.03 1,930 4.78
2025-07-30 13F Cavalier Investments, LLC 11,846 0.00 389 5.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 54,843 -10.36 1,799 -5.07
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Call 50,000 66.67 1,640 76.53
2025-08-14 13F Arete Wealth Advisors, LLC 81,782 15.57 3 0.00
2025-07-14 13F MY Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-07-18 13F Chelsea Counsel Co 84,000 0.00 2,756 5.88
2025-07-28 13F Aries Wealth Management 6,100 200
2025-07-14 13F Caitlin John, LLC 54,588 -24.42 1,791 -19.97
2025-07-15 13F Burns Matteson Capital Management, LLC 9,679 318
2025-05-05 13F Lindbrook Capital, Llc 4,600 3.60 143 22.41
2025-08-18 13F/A National Bank Of Canada /fi/ 795,947 5.98 26,099 12.17
2025-05-07 13F Spectrum Wealth Counsel, LLC 1,786 1.13 55 19.57
2025-07-23 13F Mainsail Asset Management, Llc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 1,910 45.80 63 55.00
2025-07-25 13F GFS Advisors, LLC 49,992 0.00 1,640 5.87
2025-07-16 13F Kiley Juergens Wealth Management, Llc 19,478 1.48 639 7.58
2025-08-04 13F Pinnacle Associates Ltd 8,675 0.00 285 5.97
2025-08-01 13F Biltmore Family Office, LLC 15,000 0.00 492 6.03
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1,655 0.00 54 5.88
2025-07-18 13F Union Bancaire Privee, UBP SA 28,624 -33.47 934 -28.40
2025-08-14 13F Ausdal Financial Partners, Inc. 30,167 -3.60 990 2.06
2025-08-13 13F Congress Wealth Management LLC / DE / 59,927 114.27 1,966 127.55
2025-09-04 13F Beacon Capital Management, Inc. 553 18
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 2,170 0.00 71 5.97
2025-08-25 13F Silverlake Wealth Management Llc 7,965 5.52 261 12.02
2025-07-18 13F Gold Investment Management Ltd. 2,328 0.00 76 5.56
2025-07-25 13F Ball & Co Wealth Management Inc. 3,876 0
2025-07-09 13F Pallas Capital Advisors LLC 63,350 -0.16 2,079 5.70
2025-08-14 13F Williams Jones Wealth Management, LLC. 24,860 816
2025-08-11 13F Bell Investment Advisors, Inc 4,384 0.00 144 5.93
2025-07-21 13F Ntv Asset Management Llc 187,113 -2.27 6,139 3.47
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 868,401 -18.22 28 -12.50
2025-08-14 13F Cubist Systematic Strategies, LLC Put 675,100 5.34 22,150 11.53
2025-07-17 13F Financial Designs Corp 10,274 0.00 337 5.97
2025-07-18 13F Access Financial Services, Inc. 9,664 0.00 317 6.02
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,313,000 28.61 43,080 36.17
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 13F Mezzasalma Advisors, LLC 49,582 0.06 1,627 5.93
2025-07-30 13F MEMBERS Trust Co 6,450 212
2025-07-07 13F Kings Path Partners LLC 3,000 98
2025-08-12 13F/A Giverny Capital Inc. 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp Call 1,500,000 87.50 49,215 98.51
2025-08-11 13F Blue Bell Private Wealth Management, Llc 13,617 38.33 447 46.23
2025-07-23 13F Kingswood Wealth Advisors, Llc 33,832 -44.41 1,110 -40.99
2025-08-14 13F Mariner, LLC 224,061 8.48 7,351 14.86
2025-07-09 13F Fiduciary Alliance LLC 43,124 162.87 1,415 178.35
2025-07-23 13F Prime Capital Investment Advisors, LLC 27,194 -19.44 892 -14.72
2025-07-10 13F Redhawk Wealth Advisors, Inc. 11,580 10.43 380 16.98
2025-08-14 13F Chicago Wealth Management, Inc. 305,671 -1.11 10,029 4.70
2025-07-29 13F Empirical Asset Management, LLC 93,230 3.06 3,059 9.10
2025-08-06 13F Csenge Advisory Group 25,539 47.91 766 50.20
2025-08-12 13F Zacks Investment Management 6,412 210
2025-08-12 13F Founders Financial Alliance, LLC 21,047 -10.50 691 -5.22
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 799,900 -16.88 26,245 -12.00
2025-08-04 13F Human Investing LLC 10,636 0.00 349 5.78
2025-07-28 13F Cypress Wealth Services, LLC 29,172 0.00 957 5.86
2025-08-14 13F Wealth Preservation Advisors, LLC 610 0.00 20 11.11
2025-08-12 13F SRS Capital Advisors, Inc. 19,858 9.94 652 16.46
2025-08-14 13F Knoll Capital Management, LLC 80,000 0.00 2,625 5.85
2025-08-14 13F Crawford Fund Management, LLC Call 16,000 -30.43 525 -26.40
2025-08-05 13F American Institute for Advanced Investment Management, LLP 9,329 9.70 306 16.35
2025-08-08 13F Avalon Trust Co 2,550 0.00 84 5.06
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 250 0.00 8 14.29
2025-04-09 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-28 13F Nexus Investment Management ULC 500 0.00 16 -27.27
2025-08-08 13F Compass Financial Services Inc 23 1
2025-08-12 13F Bokf, Na 6,257 0.00 205 6.22
2025-08-27 13F/A Brinker Capital Investments, LLC 51,369 3.94 1,685 10.06
2025-08-12 13F Stevens Capital Management Lp 90,100 36.10 3 0.00
2025-07-03 13F Garde Capital, Inc. 619 62.47 20 81.82
2025-08-12 13F Park Square Financial Group, LLC 56 166.67 2
2025-07-21 13F Matauro, Llc 23,017 755
2025-07-22 13F Wealthcare Advisory Partners LLC 108,507 28.05 3,560 35.62
2025-07-24 13F Us Bancorp \de\ 160,926 -14.27 5,280 -9.23
2025-07-07 13F RB Capital Management, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 294,089 -0.43 9,649 5.42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 110,300 -5.81 3,619 -0.33
2025-08-04 13F AlphaStar Capital Management, LLC 19,922 -2.33 654 3.32
2025-07-23 13F Ironwood Financial, llc 7,948 0.00 246 0.00
2025-07-09 13F Keystone Wealth Services, LLC 25,164 826
2025-08-12 13F NFP Retirement, Inc. 17,220 565
2025-08-07 13F Midwest Trust Co 63,209 2,074
2025-08-13 13F Marshall Wace, Llp 1,407,196 67.55 46,170 77.40
2025-08-13 13F Marshall Wace, Llp Put 78,700 75.67 2,582 86.02
2025-08-13 13F Marshall Wace, Llp Call 17,700 -1.67 581 4.13
2025-08-06 13F SOUTH STATE Corp 521 4.20 17 13.33
2025-07-30 NP LENS - Sarmaya Thematic ETF 7,317 143.66 220 157.65
2025-08-13 13F EverSource Wealth Advisors, LLC 30,656 -6.20 1,006 -0.69
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 14,645 6.74 481 12.94
2025-07-09 13F Lake Hills Wealth Management, LLC 202,837 6,655
2025-08-04 13F Daymark Wealth Partners, Llc 8,058 23.57 264 30.69
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Aldebaran Financial Inc. 7,100 -0.35 233 5.45
2025-07-15 13F LVZ Advisors, Inc. 8,121 266
2025-08-13 13F WCG Wealth Advisors LLC 13,610 -5.64 447 0.00
2025-08-06 13F Ethos Financial Group, LLC 8,154 268
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 4,762 1,163.13 148 1,245.45
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-14 13F Aberdeen Wealth Management LLC 7,025 0.00 230 5.99
2025-08-18 13F Geneos Wealth Management Inc. 23,114 -15.92 758 -10.93
2025-08-13 13F Empire Financial Management Company, LLC 47,345 247.97 1,553 268.88
2025-08-14 13F Optiver Holding B.V. Call 14,924,300 3.14 489,666 9.19
2025-08-14 13F Optiver Holding B.V. Put 8,064,800 5.52 264,606 11.72
2025-08-05 13F Huntington National Bank 3,204 3.59
2025-08-13 13F New Harbor Financial Group, LLC 380,448 3,176.90 12,482 3,376.88
2025-08-07 13F Keynote Financial Services Llc 12,650 0.00 415 5.87
2025-08-12 13F Jpmorgan Chase & Co 2,005,028 55.57 65,785 64.71
2025-08-12 13F Jpmorgan Chase & Co Call 24,873,400 170.99 816,096 186.91
2025-08-12 13F Jpmorgan Chase & Co Put 29,637,200 -39.54 972,397 -35.99
2025-09-03 13F American Trust 9,366 307
2025-08-12 13F Fairscale Capital, LLC 390 0.00 13 0.00
2025-08-08 13F Intrua Financial, LLC 6,156 202
2025-08-12 13F CIBC Private Wealth Group, LLC 73,012 0.88 2,396 21.95
2025-08-14 13F Maven Securities LTD Put 33,400 1,096
2025-08-13 13F Nkcfo Llc 125,400 0.00 4 33.33
2025-08-14 13F Maven Securities LTD 22,531 739
2025-04-29 13F Interactive Financial Advisors 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 1,128 0.00 38 8.82
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,172 38
2025-08-14 13F Hunting Hill Global Capital, LLC 10,178 -49.11 334 -46.20
2025-07-31 13F Washington Trust Advisors, Inc. 400 -11.11 13 0.00
2025-08-14 13F Hunting Hill Global Capital, LLC Call 8,000 -79.59 262 -78.42
2025-08-14 13F Toroso Investments, LLC 17,817 3.85 585 9.98
2025-07-22 13F Petros Family Wealth, LLC 8,440 2.74 277 8.66
2025-07-31 13F/A Avion Wealth 2,436 -54.35 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 59,444 1,976
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-08-12 13F NWF Advisory Services Inc. 121,015 1.13 3,750 19.05
2025-07-17 13F Albion Financial Group /ut 3,000 0.00 98 6.52
2025-07-29 13F FLC Capital Advisors 16,500 10.00 541 16.59
2025-08-07 13F Summit X, LLC 7,042 0.49 231 6.45
2025-08-06 13F Decker Retirement Planning Inc. 1,592 52
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 190,950 3.41 6,265 9.49
2025-07-14 13F Hoey Investments, Inc 13,354 -40.99 438 -37.52
2025-08-01 13F GoalVest Advisory LLC 4,912 0.00 161 5.92
2025-08-04 13F Creative Financial Designs Inc /adv 20,789 0.86 682 6.90
2025-08-13 13F Natixis 45,965 -17.42 1,508 -11.97
2025-08-15 13F/A Florida Financial Advisors, Llc 23,828 -15.81 782 -10.95
2025-08-13 13F BCJ Capital Management, LLC 602,810 23.10 19,778 30.33
2025-07-09 13F Bulwark Capital Corp 1 0
2025-07-31 13F Orion Capital Management LLC 3,689 0.00 121 6.14
2025-07-28 13F RFG Advisory, LLC 283,295 138.77 9,295 152.83
2025-07-21 13F DHJJ Financial Advisors, Ltd. 7 0.00 0
2025-07-25 13F Apollon Financial, LLC 11,661 0.00 383 5.82
2025-08-08 13F Security Financial Services, INC. 6,976 0.00 229 5.56
2025-08-07 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 61,676 151.74 2,024 166.53
2025-07-30 13F D.a. Davidson & Co. Call 2 1
2025-07-23 13F Columbus Macro, LLC 27,931 -1.39 916 4.45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 720 0.00 24 4.55
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-14 13F Oliver Luxxe Assets LLC 6,180 203
2025-08-14 13F Monetary Management Group Inc 2,000 0.00 66 6.56
2025-07-24 13F Ronald Blue Trust, Inc. 59,099 -0.47 1,939 5.38
2025-08-13 13F Mount Yale Investment Advisors, LLC 81,853 1.32 2,686 7.27
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0 -100.00
2025-07-09 13F Inspirion Wealth Advisors, Llc 7,564 -21.69 248 -17.06
2025-07-09 13F Byrne Asset Management LLC 160 0.00 5 25.00
2025-07-24 13F JNBA Financial Advisors 10,775 -5.85 354 -0.28
2025-08-04 13F Center for Financial Planning, Inc. 750 25
2025-08-07 13F Private Advisory Group LLC 9,006 5.63 295 11.74
2025-08-14 13F Snowden Capital Advisors LLC 110,337 -0.19 3,620 5.69
2025-08-14 13F Citadel Advisors Llc Put 10,784,000 -29.09 353,823 -24.92
2025-08-06 13F Texas Yale Capital Corp. 26,750 0.00 878 5.92
2025-08-04 13F Pensionmark Financial Group, Llc 63,491 -8.83 2,083 -3.48
2025-08-04 13F Pensionmark Financial Group, Llc Call 10
2025-08-04 13F Pensionmark Financial Group, Llc Put 13
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 20,995,500 32.00 688,862 39.76
2025-07-22 13F Brown Miller Wealth Management, LLC 12,086 0.00 397 5.88
2025-07-08 13F Juncture Wealth Strategies, Llc 6,874 226
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 74,196 247.15 2,434 267.67
2025-08-13 13F Maplelane Capital, Llc 290,000 0.00 9,515 5.86
2025-08-07 13F CENTRAL TRUST Co 87,048 -2.01 2,856 3.78
2025-08-12 13F Belmont Capital, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-15 13F West Oak Capital, LLC 1,295 0.00 0
2025-08-05 13F Financial Sense Advisors, Inc. Call 6,562
2025-07-25 13F Meritage Portfolio Management 45,394 0.00 1,489 5.90
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 422,307 15.19 13,856 21.95
2025-08-05 13F Financial Sense Advisors, Inc. 143,473 180.39 4,707 196.97
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 155 0.00 0
2025-08-15 13F Keel Point, LLC 152,176 -9.57 4,993 -4.26
2025-07-29 13F Stephens Inc /ar/ 139,701 -0.72 4,584 5.11
2025-07-30 13F Blume Capital Management, Inc. 674 22
2025-08-15 13F Equitable Holdings, Inc. 194,198 62.33 6,372 71.86
2025-07-22 13F Net Worth Advisory Group 12,133 61.28 398 70.82
2025-07-23 13F Clear Creek Financial Management, LLC 34,526 1,133
2025-07-24 13F IFP Advisors, Inc 27,419 184.34 900 201.68
2025-08-07 13F Prudent Man Investment Management, Inc. 10 0.00 0
2025-05-14 13F Credit Agricole S A 32,401 -12.59 1,004 2.97
2025-07-28 13F CGC Financial Services, LLC 2,800 0.00 92 5.81
2025-08-14 13F Peak6 Llc 606,386 19,896
2025-08-14 13F Peak6 Llc Put 4,184,100 32.90 137,280 40.70
2025-07-25 13F Pandora Wealth, Inc. 5,000 0.00 164 6.49
2025-07-22 13F Hunter Perkins Capital Management, LLC 11,163 0.00 0
2025-08-14 13F Peak6 Llc Call 3,672,000 8.46 120,478 14.83
2025-08-12 13F One Charles Private Wealth Services, LLC 47,920 -2.32 1,572 3.42
2025-08-04 13F WNY Asset Management, LLC 7,767 0.26 255 5.83
2025-08-13 13F Colonial Trust Co / SC 1,234 0.00 40 5.26
2025-08-14 13F AllSquare Wealth Management LLC 95 0.00 3 50.00
2025-08-15 13F Sugar Maple Asset Management, LLC 90,334 -2.04 2,964 3.71
2025-07-30 13F Strategic Blueprint, LLC 72,510 214.21 2,379 232.73
2025-08-14 13F Daiwa Securities Group Inc. 39,850 -2.92 1 0.00
2025-07-23 13F Indiana Trust & Investment Management CO 13,670 0.00 449 5.91
2025-08-08 13F Itau Unibanco Holding S.A. 69,026 6,604
2025-07-30 13F Whittier Trust Co 30,045 0.00 985 5.91
2025-08-14 13F Scoggin Management Lp Call 50,000 1,640
2025-08-04 13F Integrity Alliance, Llc. 7,253 -23.78 238 -19.39
2025-07-30 13F Patten Group, Inc. 32,064 9.08 1,052 15.60
2025-08-13 13F Hsbc Holdings Plc 48,000 -17.95 1,575 -13.13
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 1,281 0.00 44 12.82
2025-08-12 13F Journey Strategic Wealth Llc 54,419 51.29 1,785 60.23
2025-05-12 13F King Luther Capital Management Corp 351 32.45
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 7,981 -8.83 262 1.56
2025-07-16 13F Maridea Wealth Management LLC 13,010 4.59 427 10.65
2025-08-13 13F Baker Avenue Asset Management, LP Put 0 -100.00 0 -100.00
2025-08-07 13F Capital Wealth Planning, LLC 233,389 156.49 7,657 171.62
2025-08-11 13F Waratah Capital Advisors Ltd. Call 4,350,000 -51.10 142,724 -48.23
2025-08-18 13F/A Nomura Holdings Inc Call 1,309,800 7.14 42,975 13.43
2025-07-23 13F Proffitt & Goodson Inc 1,550 0.00 51 4.17
2025-07-29 13F SilverOak Wealth Management LLC 32,681 0.00 1,072 5.93
2025-08-18 13F/A Nomura Holdings Inc Put 300,000 -45.45 9,843 -42.25
2025-07-18 13F Marks Wealth, LLC 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 49,163 28.90 1,613 60.66
2025-05-15 13F Amitell Capital Pte Ltd Call 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 3,000 0.00 98 6.52
2025-07-08 13F Ehrlich Financial Group 33,001 1.35 1,083 7.23
2025-07-14 13F Cathy Pareto & Associates, Inc 14,720 14.64 483 21.41
2025-08-07 13F Addison Advisors LLC 953 31
2025-07-21 13F Hilltop National Bank 3,750 36.36 123 70.83
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 3,356 33.44 110 42.86
2025-08-29 13F Centaurus Financial, Inc. 61,880 -30.20 2 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 211,658 -1.53 7,093 6.47
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 37,500 0.00 1 0.00
2025-08-14 13F Cardiff Park Advisors, Llc 10,814 2.99 355 8.92
2025-07-25 13F We Are One Seven, LLC 101,507 97.85 3,330 109.57
2025-08-14 13F Alamea Verwaltungs GmbH 33,460 0.00 1,098 5.89
2025-08-28 13F China Universal Asset Management Co., Ltd. 66,400 482.46 2,179 517.00
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-07-21 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 16,760 0.00 550 5.78
2025-08-14 13F Pingora Partners LLC 2,000 0.00 66 6.56
2025-07-16 13F/A CX Institutional 778 0.00 0
2025-08-04 13F B&l Asset Management Llc 40,000 1,312
2025-08-15 13F Kestra Advisory Services, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 103,238 -2.86 3,387 2.85
2025-07-03 13F Fiduciary Financial Group, Llc 19,197 -2.00 628 13.56
2025-07-29 13F Robinson Value Management, Ltd. 89,592 -3.78 2,940 1.87
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 9,842 0.00 323 5.57
2025-07-18 13F O'ROURKE & COMPANY, Inc 17,856 2.87 586 8.94
2025-07-31 13F Oppenheimer & Co Inc 191,079 0.66 6,269 6.58
2025-08-15 13F Semmax Financial Advisors Inc. 341 0.00 12 10.00
2025-08-04 13F Creekmur Asset Management LLC 9,329 1.03 306 6.99
2025-08-13 13F Green Harvest Asset Management LLC 71,567 -1.14 2,348 4.68
2025-08-12 13F Global Retirement Partners, LLC 108,902 45.92 3,573 81.83
2025-05-15 13F Quarry LP Call 0 -100.00 0
2025-08-01 13F Mizuho Markets Cayman LP 15,151 497
2025-08-14 13F Point72 Europe (London) LLP 121,473 -25.57 3,986 -21.20
2025-05-15 13F Quarry LP Put 0 -100.00 0
2025-07-22 13F Kessler Investment Group, LLC 312 0.00 10 11.11
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields & Co., LLC 100 0.00 3 0.00
2025-04-15 13F Noble Wealth Management PBC 491 0.00 15 25.00
2025-07-16 13F Signaturefd, Llc 24,283 50.93 797 59.84
2025-07-10 13F ARS Wealth Advisors Group, LLC 228,094 1.18 7,484 7.11
2025-07-10 13F ARS Wealth Advisors Group, LLC Call 37,800 21.94 1,240 29.17
2025-07-17 13F Vermillion Wealth Management, Inc. 1,239 3.94 41 11.11
2025-08-13 13F Proactive Wealth Strategies LLC 0 -100.00 0 -100.00
2025-07-17 13F Fifth Third Securities, Inc. 165,652 25.09 5,435 32.43
2025-07-23 13F Equitable Trust Co 19,752 0.00 648 5.88
2025-08-27 13F Barnes Wealth Management Group, Inc 7,176 -14.85 235 -9.96
2025-08-14 13F Benjamin Edwards Inc 12,599 413
2025-07-16 13F Signature Resources Capital Management, LLC 300 10
2025-07-14 13F Kfg Wealth Management, Llc 11,009 361
2025-07-08 13F/A Adams Asset Advisors, LLC 7,000 0.00 230 6.02
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 14,361 5.12 471 11.35
2025-08-13 13F Jones Financial Companies Lllp 292,905 38.97 9,555 46.24
2025-08-07 13F Alpha Cubed Investments, LLC 17,955 23.02 589 30.31
2025-07-25 13F Alpha Financial Partners, LLC 7,870 -18.19 258 -13.42
2025-08-14 13F Ariadne Wealth Management, LP 215,850 0.00 7,555 17.44
2025-07-15 13F Evanson Asset Management, LLC 91,043 -0.83 2,987 5.03
2025-07-02 13F HBW Advisory Services LLC 15,981 23.41 524 30.67
2025-08-05 13F J. W. Coons Advisors, LLC 24,200 9.01 794 15.57
2025-08-11 13F Fore Capital, LLC Call 2,595,000 28.47 85,142 36.01
2025-07-15 13F Compagnie Lombard Odier SCmA 0 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Premier Financial Group 19,441 670
2025-07-11 13F Grove Bank & Trust 133 0.00 4 0.00
2025-08-13 13F Millstone Evans Group, LLC 885 0.00 29 7.41
2025-08-14 13F Toroso Investments, LLC Call 3,700 65
2025-07-17 13F Lazari Capital Management, Inc. 8,783 -1.89 288 3.97
2025-07-16 13F Twelve Points Wealth Management LLC 204,249 6,701
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,983 0.00 98 5.43
2025-08-12 13F Southeast Asset Advisors Inc. 60,915 0.00 1,999 5.88
2025-08-29 13F Total Investment Management Inc 2,493 -64.61 82 -62.84
2025-07-29 13F Lesa Sroufe & Co 127,180 1.20 4 33.33
2025-08-14 13F Fortress Private Ledger, Llc 7,311 -2.38 240 3.02
2025-07-29 13F Bellecapital International Ltd. 9,741 320
2025-08-12 13F AlphaCore Capital LLC 6,656 218
2025-07-31 13F CVA Family Office, LLC 100 0.00 3 0.00
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-07-17 13F Oak Family Advisors, Llc 6,150 202
2025-07-31 13F Moloney Securities Asset Management, LLC 10,837 0.14 356 5.97
2025-07-29 13F Primoris Wealth Advisors, Llc 77,830 310.17 2,554 346.33
2025-08-12 13F Cadence Wealth Management LLC 724,150 2.12 23,759 8.12
2025-08-13 13F M Holdings Securities, Inc. 47,711 10.80 2 0.00
2025-07-30 13F Journey Advisory Group, LLC 23,484 -1.26 771 4.48
2025-08-06 13F Commonwealth Equity Services, Llc 1,996,696 -5.18 66 0.00
2025-08-12 13F Sagil Capital Llp 200,000 6,562
2025-07-11 13F Shelton Wealth Management, Llc Call 10,000 328
2025-05-06 13F WT Wealth Management 8,461 262
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,856 17.10 914 23.88
2025-08-14 13F Hunting Hill Global Capital, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F St. Johns Investment Management Company, LLC 202 7
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