Mga Batayang Estadistika
| Pemilik Institusional | 619 total, 559 long only, 31 short only, 29 long/short - change of 5.43% MRQ |
| Alokasi Portofolio Rata-rata | 0.2173 % - change of 14.81% MRQ |
| Saham Institusional (Jangka Panjang) | 51,469,893 (ex 13D/G) - change of 1.61MM shares 3.23% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,504,273 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ARK ETF Trust - ARK Innovation ETF (US:ARKK) memiliki 619 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 51,499,721 saham. Pemegang saham terbesar meliputi Morgan Stanley, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Peak6 Llc, Jane Street Group, Llc, Bank Of America Corp /de/, Maplelane Capital, Llc, Citadel Advisors Llc, and Jane Street Group, Llc .
Struktur kepemilikan institusional ARK ETF Trust - ARK Innovation ETF (BATS:ARKK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 3, 2025 is 74.79 / share. Previously, on September 4, 2024, the share price was 42.87 / share. This represents an increase of 74.46% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28,795 | 1.81 | 2,024 | 50.48 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 116,300 | -0.94 | 8,170 | 46.52 | |||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 3,451 | 243 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 28,461 | 61.92 | 2,001 | 139.23 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 200 | 0.00 | 14 | 55.56 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 55,300 | -38.62 | 3,885 | -9.23 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 35,731 | -95.52 | 2,512 | -93.39 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3,819,700 | 8.23 | 268,487 | 59.89 | |||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2,868 | 202 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11,752 | 826 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 149,122 | -1.01 | 10,482 | 46.24 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,840 | 0.00 | 200 | 47.41 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 7,246 | -11.27 | 509 | 31.19 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2,960,300 | -51.88 | 208,079 | -28.91 | |||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 6,776 | 0.00 | 476 | 47.83 | ||||
| 2025-08-08 | 13F | Creative Planning | 36,317 | -23.93 | 2,553 | 12.37 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 3,806 | 268 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 265 | -63.04 | 19 | -47.06 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16,821 | 41.53 | 1,182 | 109.20 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 100 | 0.00 | 7 | 75.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 9,012 | -5.32 | 633 | 40.04 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 98,689 | -0.14 | 6,937 | 47.51 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 38,799 | 4.57 | 2,727 | 54.50 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 6,173 | -43.70 | 434 | -16.89 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 583 | -15.26 | 41 | 25.00 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 14,458 | -1.65 | 1,016 | 45.35 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 451 | 4,410.00 | 32 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 8,816,983 | 23.51 | 619,746 | 82.46 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 920 | 0.00 | 65 | 48.84 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19,178 | -4.25 | 912 | -19.79 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 5,980 | 0.00 | 285 | 0.00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 26,006 | -4.47 | 1,828 | 41.08 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4,635 | -11.38 | 326 | 31.05 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1,150 | -10.16 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 670 | 0.00 | 47 | 51.61 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9,691 | 681 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 365 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 48,974 | -10.64 | 3,442 | 32.03 | ||||
| 2025-05-15 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | ARK Investment Management LLC | 10,748 | -87.04 | 755 | -80.86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 352,814 | 0.54 | 25 | 50.00 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 4,081 | 287 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 10,029 | -6.24 | 739 | 35.91 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 903 | -17.91 | 63 | 21.15 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | DG Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 379 | 0.00 | 27 | 44.44 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 40,210 | -3.01 | 2,826 | 43.31 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1,100 | -18.52 | 77 | 20.31 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 6,459 | 2.87 | 454 | 52.01 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 73 | 0.00 | 5 | 66.67 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 480 | 0.00 | 34 | 50.00 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 100 | 0.00 | 7 | 75.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4,677 | -29.45 | 329 | -12.77 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 33,681 | -0.05 | 2,372 | 48.99 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5,064,500 | 9.37 | 355,984 | 61.57 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 4 | 300.00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 12,370 | 10.16 | 869 | 62.73 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 5,600 | 394 | |||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 8,090 | -0.86 | 569 | 46.39 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 6,683 | -39.88 | 470 | -11.17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,874,705 | 5.99 | 131,773 | 56.58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4,858,600 | 61.88 | 341,511 | 139.14 | |||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 35,500 | -1.96 | 2,495 | 44.89 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 213,300 | 8.83 | 14,993 | 60.77 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 49,170 | 76.38 | 3,456 | 160.63 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,970 | -5.40 | 631 | 39.69 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 202,400 | 37.69 | 14,227 | 103.40 | |||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 21,519 | -16.19 | 1,513 | 23.83 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1,459 | 103 | ||||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 2,001 | 200,000.00 | 141 | |||||
| 2025-05-07 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Lummis Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 3,908 | 0 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 140 | 0.00 | 10 | 50.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 71,900 | 5 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 278,685 | 351.11 | 20 | 850.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8,180 | -10.18 | 575 | 32.56 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 9 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 10,300 | -23.36 | 724 | 13.15 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 11,029 | 775 | ||||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 17 | 1 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,928 | 0.42 | 557 | 48.53 | ||||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1,000,000 | 70,290 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 75 | -40.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,174 | 293 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 4,814 | -23.56 | 338 | 13.04 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 375,000 | 26,359 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 217 | -30.45 | 15 | 7.14 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 11,189 | 786 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 8,469 | -0.22 | 595 | 47.64 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 9,700 | 682 | |||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 28,415 | -10.57 | 1,997 | 32.16 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 50 | 0.00 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 114 | 0.00 | 8 | 60.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 37 | 3 | ||||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 92,633 | 9.37 | 6,511 | 61.60 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 42,612 | -0.43 | 2,995 | 47.10 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3,644 | -25.78 | 256 | 9.87 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 87 | 0.00 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 151 | 25.83 | 11 | 100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4,472,400 | 44.12 | 314,365 | 112.91 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3,251,200 | 26.22 | 228,527 | 86.47 | |||
| 2025-07-17 | 13F | Avondale Wealth Management | 376 | 0.00 | 26 | 52.94 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 45,090 | -22.64 | 3,169 | 14.28 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 69,823 | 15.07 | 5,260 | 82.22 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 161,139 | -1.06 | 11,326 | 46.18 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 16 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 100 | 0.00 | 7 | 75.00 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 21,766 | -7.72 | 1,530 | 36.27 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 164,800 | 11,584 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 915,100 | 211.36 | 64,322 | 360.00 | |||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 2,885 | 203 | ||||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 7,736 | -14.66 | 544 | 25.99 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 5 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 8,146 | -4.16 | 573 | 41.58 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 14,551 | -4.92 | 1,023 | 40.38 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 420 | 0.00 | 30 | 52.63 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11,208 | -1.86 | 788 | 44.94 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 625 | 0.00 | 44 | 48.28 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 20,077 | 0.00 | 1,411 | 47.75 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 11,247 | 0.00 | 791 | 47.66 | ||||
| 2025-07-15 | 13F | Significant Wealth Partners LLC | 10,063 | -1.20 | 707 | 46.07 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 12,496 | 2.39 | 878 | 51.38 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 5,899 | -24.65 | 0 | |||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 294,662 | 0.07 | 20,712 | 47.83 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3,644 | 0.00 | 256 | 47.98 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 8,792 | 3.37 | 618 | 52.97 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9,000 | -86.61 | 633 | -80.23 | |||
| 2025-07-15 | 13F | Graypoint LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Family Management Corp | 20,708 | 0.00 | 1,456 | 47.72 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 26,017 | 0.00 | 1,829 | 47.78 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3,227 | 227 | ||||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 56,176 | 0.00 | 3,949 | 47.75 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3,208 | 226 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 54 | 0.00 | 4 | 50.00 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6,695 | -1.56 | 471 | 45.51 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 50 | 0.00 | 4 | 50.00 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 91 | 0.00 | 6 | 50.00 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12,121 | -40.70 | 852 | -12.35 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 423 | 41.00 | 30 | 81.25 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 5,600 | 394 | ||||||
| 2025-07-25 | 13F | St. Louis Trust Co | 8,615 | 0.00 | 606 | 47.92 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 830,000 | 58,341 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 4,159 | -1.42 | 292 | 46.00 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 7,323 | 515 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 820 | -12.49 | 58 | 29.55 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 100,000 | -33.33 | 7,029 | -1.51 | |||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3,589 | 252 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,238 | 0.19 | 579 | 48.08 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 35,163 | -8.20 | 2,472 | 35.62 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 49,499 | -8.06 | 3,479 | 35.85 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 100,000 | 7,029 | |||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Allianz Se | 269,802 | 18,964 | ||||||
| 2025-07-15 | 13F | Wealth Effects Llc | 4,325 | -19.91 | 304 | 18.75 | ||||
| 2025-05-15 | 13F | Clear Street Derivatives LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 25,316 | -10.13 | 1,779 | 26.35 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rossmore Private Capital | 5,472 | 0.00 | 385 | 47.69 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5,755 | -1.08 | 405 | 46.38 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,667 | 117 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 41 | 3 | ||||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 100,000 | 7,029 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 4 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,363 | 181 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 26,160 | 1,399 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 13,860 | -4.74 | 974 | 40.75 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 15,531 | -8.91 | 1,092 | 34.53 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 54,137 | 3,805 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 106,400 | -64.67 | 7,479 | -47.82 | |||
| 2025-07-24 | 13F | Blair William & Co/il | 26,421 | -41.96 | 1,857 | -14.23 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2,428 | 0.00 | 171 | 46.55 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 371 | 0.00 | 26 | 52.94 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 14,100 | -96.21 | 991 | -94.41 | |||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 7,315 | -31.92 | 514 | 0.59 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3,349 | 235 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 261 | 0.00 | 0 | |||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 11,379 | -5.51 | 800 | 39.44 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 200 | 0.00 | 14 | 55.56 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 55,024 | 49.66 | 3,843 | 114.64 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 2,998 | 211 | ||||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 62 | -99.97 | 4 | -86.67 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 3,505 | 0.00 | 246 | 48.19 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,232 | 69.96 | 297 | 197.00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 1,186 | -2.79 | 83 | 43.10 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 14,969 | 1,052 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5,060 | 356 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 21,970 | 3.42 | 1,544 | 52.87 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 395 | -28.70 | 19 | -41.94 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 3,737 | 1,145.67 | 263 | 1,771.43 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 18,960 | -13.14 | 1,333 | 28.32 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 2,975 | -81.34 | 209 | -72.43 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 154,700 | -4.57 | 10,874 | 40.99 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 50,000 | 3,514 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,530 | -86.61 | 108 | -80.29 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 19 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,618 | 4.22 | 325 | 54.29 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4,685 | -25.75 | 329 | 9.67 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 49,472 | -50.00 | 3,482 | -26.05 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 486 | 1,635.71 | 34 | 3,300.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graney & King, LLC | 856 | 0.00 | 60 | 50.00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 55 | 4 | ||||||
| 2025-05-02 | 13F | Richmond Brothers, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 905 | 330.95 | 64 | 600.00 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 14,588 | -0.05 | 1,025 | 47.69 | ||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 30 | 0.00 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 59,816 | -0.31 | 4,204 | 47.30 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 359 | -13.49 | 25 | 31.58 | ||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 5,674 | 399 | ||||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 3,000 | 211 | ||||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 1,068 | 0.00 | 75 | 50.00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 12 | -97.87 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5,550 | -3.93 | 390 | 42.34 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 39,400 | 193 | |||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4,051 | 285 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 627 | 0.00 | 44 | 51.72 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 5,963 | 0.03 | 419 | 48.06 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 250 | -37.50 | 12 | -50.00 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 9,000 | 633 | ||||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 173 | 0.00 | 12 | 50.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 89,273 | -17.90 | 6,275 | 21.30 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 55 | 0.00 | 4 | 50.00 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 375,674 | 0.18 | 26,406 | 48.00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 31,806 | -2.39 | 2,236 | 44.19 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 12,745 | -69.35 | 895 | -55.76 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 391,107 | -16.25 | 22,958 | 3.31 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 1,027,900 | 72,251 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 4,692,700 | 1,902.01 | 329,850 | 2,857.76 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 655,700 | 170.95 | 46,089 | 300.29 | |||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 7,009 | 2.94 | 493 | 52.32 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 4,530 | 7.45 | 318 | 59.00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4,133 | -37.74 | 290 | -7.94 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 125 | 0.00 | 9 | 14.29 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 2,849 | 210 | ||||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 133 | 0.00 | 9 | 50.00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 2,636 | -26.61 | 185 | 8.82 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,320,974 | -9.00 | 163,141 | 34.44 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 4,445 | -2.74 | 312 | 43.78 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3,941 | 277 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 996 | -0.80 | 70 | 48.94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1,087,500 | 625.00 | 76,440 | 971.04 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 35,729 | 19.21 | 2,511 | 76.21 | ||||
| 2025-05-07 | 13F | Prudent Investors Network | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 91,210 | 6,411 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3,888 | 273 | ||||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 8,853 | -3.08 | 629 | 50.12 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 6,564 | -0.23 | 461 | 47.28 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 6,426 | -3.89 | 452 | 41.82 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 519 | 0.00 | 36 | 50.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 119,170 | -2.88 | 8,376 | 43.47 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6,971 | 0.37 | 490 | 48.18 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 113,347 | 693.75 | 7,967 | 1,073.34 | ||||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 400,000 | 28,116 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 5,083 | -34.36 | 357 | -2.99 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,968 | 39.58 | 490 | 72.79 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 68 | 0.00 | 5 | 33.33 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 80 | 0 | ||||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11,270 | -1.68 | 792 | 45.32 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 240,652 | -5.42 | 16,915 | 39.72 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 4,841 | 0.00 | 340 | 47.83 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 15,136 | -1.65 | 1,145 | 56.42 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 17 | 0.00 | 1 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-04 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 7,671 | -1.84 | 539 | 45.28 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 1,140 | 0.00 | 80 | 48.15 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 105,500 | 7,416 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 90,000 | 6,326 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 246 | -86.45 | 17 | -78.48 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 326,428 | 3.10 | 22,945 | 52.32 | ||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -13,894 | -661 | |||||
| 2025-04-23 | 13F | SFG Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Clear Street Llc | 280,529 | 19,718 | ||||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 3,691 | 259 | ||||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 4,487 | 0.00 | 315 | 47.89 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 172,339 | -6.38 | 12,114 | 38.31 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,231 | 0.00 | 87 | 48.28 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 15,000 | 1,054 | |||||
| 2025-05-15 | 13F | Dendur Capital Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5,866 | -64.26 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 68,600 | 36 | |||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 15 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 21,837 | -7.98 | 1,535 | 35.87 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 7,418 | -0.11 | 521 | 47.59 | ||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | 79,184 | -5.01 | 5,566 | 40.32 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 1,220 | 0.00 | 86 | 46.55 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 73,195 | -16.49 | 5,145 | 23.36 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1,775 | -70.32 | 84 | -75.22 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2,420 | -5.76 | 170 | 39.34 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 10 | 0.00 | 1 | |||||
| 2025-04-28 | 13F | Vermillion Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 5,787 | -6.39 | 407 | 38.10 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 284,547 | 2.58 | 20,001 | 51.54 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 4,293 | 302 | ||||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 42,895 | 2,948.69 | 3,015 | 61.75 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 15,552 | 127.80 | 1,093 | 237.35 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 19,777 | 3.12 | 1,390 | 52.41 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 3,745 | 263 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 599 | 0.00 | 42 | 50.00 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 8,331 | -19.89 | 586 | 18.42 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 108,732 | 5 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2,425 | -1.66 | 170 | 45.30 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 70,716 | -4.53 | 5,027 | 42.65 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 29,070 | -3.97 | 2,002 | 38.55 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 22,106 | 1,554 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 31,852 | 1.95 | 2,239 | 50.61 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 36,000 | 2,530 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 352 | -22.64 | 25 | 14.29 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 2,984 | 210 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 142,499 | -5.39 | 10,016 | 39.77 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2,951 | 207 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7,722 | 772,100.00 | 543 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 55,648 | 3,911 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 2,674,736 | 19.99 | 188,007 | 77.26 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 11,065 | 0.00 | 778 | 47.72 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12,784 | -14.30 | 899 | 25.95 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 244 | 0.00 | 17 | 54.55 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,560 | 535.71 | 169 | 445.16 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 16,835 | -84.98 | 1 | -80.00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2,773 | 195 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 10 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 22,645 | -3.64 | 1,592 | 42.31 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 1,000,000 | 70,290 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 450,000 | -55.00 | 31,630 | -33.52 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 10,000 | 703 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 32,071 | 8.10 | 2,254 | 59.74 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,310 | -41.28 | 62 | -50.79 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 70 | 5 | ||||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6,132 | 20.80 | 431 | 78.42 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 240 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 2,919 | 0.00 | 205 | 48.55 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 10,308 | 9.02 | 725 | 61.25 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2,414 | 65.34 | 170 | 144.93 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co | 7,019 | -4.43 | 493 | 41.26 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 216 | 58.82 | 15 | 150.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 100,000 | 121.73 | 7,029 | 227.69 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 4,213 | -94.32 | 296 | -91.61 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 34,252 | 11.29 | 2,630 | 67.62 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,566,500 | -34.03 | 180,399 | -2.55 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 200 | 0.00 | 14 | 55.56 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12,735 | 3.08 | 895 | 52.47 | ||||
| 2025-08-14 | 13F | Css Llc/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 26,673 | 6.79 | 1,894 | 59.43 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3,743 | 263 | ||||||
| 2025-05-13 | 13F | Arbiter Partners Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 30 | 0.00 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 28,760 | 69.44 | 2,022 | 150.43 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 226 | -20.14 | 16 | 15.38 | ||||
| 2025-05-12 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -2,000 | -95 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4,202 | -60.76 | 295 | -42.04 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -200 | -90.00 | -14 | -85.26 | |||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 44,397 | 531.81 | 3,121 | 834.13 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 6,397 | 450 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 5,882 | -15.21 | 413 | 25.15 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 75 | 5 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 117,043 | -10.14 | 8,227 | 32.74 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 21,031 | -11.24 | 1,478 | 31.14 | ||||
| 2025-04-17 | 13F | James Reed Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2,885 | 203 | ||||||
| 2025-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 17,677 | -1.89 | 1,243 | 44.92 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 60,000 | 4,217 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 106,000 | 7,451 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 50 | 0.00 | 4 | 50.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3,755 | 0.00 | 264 | 47.75 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 7,751 | 5.14 | 545 | 55.43 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 15,942 | -4.11 | 1,121 | 41.59 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5,837 | -0.56 | 410 | 46.95 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 2,889 | 0.00 | 141 | -14.63 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2,940 | 123.57 | 206 | 312.00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 13,053 | -2.96 | 918 | 43.28 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,556 | -3.22 | 180 | 43.20 | ||||
| 2025-08-13 | 13F | Arvin Capital Management LP | Put | 100,000 | 7,029 | |||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 23,782 | -2.09 | 1,672 | 44.68 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1,765 | -47.27 | 124 | -22.01 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 7,260 | 9.16 | 510 | 61.39 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4,195 | 295 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 5,673 | -20.04 | 399 | 18.10 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 6,744 | 1.08 | 380 | 26.25 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Madison Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3,370 | 237 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 31,667 | 44.51 | 2,226 | 113.53 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 19,061 | 0.18 | 1,340 | 47.96 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,631 | -54.55 | 326 | -34.48 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 6,909 | 486 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 400 | 0.00 | 28 | 47.37 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10,713 | 0.00 | 753 | 47.94 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 6,881 | 7.62 | 484 | 58.88 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 86 | -5.49 | 6 | 50.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,798 | -92.60 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 80,857 | 23.36 | 5,683 | 82.26 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 189,222 | -24.31 | 13,300 | 11.84 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 17,898 | -8.46 | 1,258 | 13.44 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 32,152 | -2.14 | 2 | 100.00 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 4,985 | -10.79 | 350 | 32.08 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 511,900 | -81.78 | 35,981 | -73.09 | |||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 15 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 120 | 0.00 | 8 | 60.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,494,243 | 25.99 | 386,190 | 86.12 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100.00 | 0 | ||||
| 2025-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 8,221 | 32.73 | 391 | 11.40 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 20,892 | -0.92 | 1,468 | 46.36 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 925 | -13.79 | 65 | 27.45 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 22,630 | 7.38 | 1,591 | 58.52 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 8,695 | -6.07 | 611 | 38.86 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 61,244 | -45.65 | 4,305 | -19.72 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4,845 | 0.00 | 341 | 47.83 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 125 | 6 | ||||||
| 2025-05-15 | 13F | Ulysses Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 90,732 | -2.97 | 6,378 | 43.37 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 48,841 | -13.64 | 3,433 | 27.38 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 78,443 | 0.00 | 5,514 | 47.72 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 131,505 | 9,243 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 9,234 | -31.35 | 1 | |||||
| 2025-08-14 | 13F | Governors Lane LP | Put | 400,000 | 28,116 | |||||
| 2025-04-10 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 184,920 | 2.24 | 12,998 | 51.05 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 100,000 | 7,029 | |||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 14,333 | -9.11 | 1,007 | 34.27 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1,065 | 75 | ||||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 12,250 | 0.00 | 861 | 47.94 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4,826 | 14.31 | 339 | 69.50 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 102,100 | 580.67 | 7,177 | 906.45 | |||
| 2025-08-14 | 13F | Css Llc/il | Call | 134,100 | 125.76 | 9,426 | 233.51 | |||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 5,315 | -3.63 | 374 | 42.37 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5,210 | -0.19 | 366 | 47.58 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 6,661 | -46.20 | 468 | -20.54 | ||||
| 2025-05-15 | 13F | Bracebridge Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 329,000 | 25.29 | 23,125 | 85.09 | |||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 46,409 | -8.08 | 3,262 | 35.80 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 13,085 | 2.98 | 738 | 4.39 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 132,463 | -77.67 | 9,311 | -67.02 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1,200 | 65 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,126,733 | 20.73 | 79,198 | 78.35 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 28,257 | 40.12 | 1,986 | 107.09 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 148,200 | 43.47 | 10,417 | 111.92 | |||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 4,551 | -3.50 | 320 | 42.41 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 64,323 | -8.78 | 4,521 | 34.79 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 513 | 51,200.00 | 36 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 19,600 | -91.97 | 1,378 | -88.14 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 200 | 0.00 | 14 | 55.56 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 6,931 | -1.30 | 487 | 45.81 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 200,000 | 14,058 | |||||
| 2025-04-09 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,731 | -7.17 | 192 | 36.43 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 420 | 0.00 | 30 | 52.63 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 7,500 | 527 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 200 | 0.00 | 14 | 55.56 | ||||
| 2025-05-15 | 13F | Smith, Moore & Co. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 811 | 14.06 | 57 | 69.70 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 90 | 0.00 | 6 | 50.00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 22,403 | 34.68 | 1,575 | 98.99 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 30,000 | -5.66 | 44 | -74.85 | |||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 15,142 | -0.25 | 1,064 | 47.37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 6,018 | -59.89 | 423 | -40.67 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 180,000 | 215.79 | 1,205 | 1,068.93 | |||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 26,646 | 41.93 | 2 | |||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 4,000 | 281 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1,816 | 128 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 4,338 | 0.51 | 305 | 48.29 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 8,442 | -8.51 | 600 | 46.34 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 83,113 | 276.47 | 5,842 | 456.38 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 10,714 | -4.41 | 753 | 41.28 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 33,821 | -19.00 | 2,377 | 19.69 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 3,831 | -19.55 | 269 | 19.03 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 100 | 525.00 | 7 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 13,995 | -1.05 | 984 | 46.28 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 9,437 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 3,580 | 252 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5,031 | 354 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6,949 | 6.01 | 488 | 56.91 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 3,275 | 230 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 17 | -85.47 | 1 | -80.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3,402 | 239 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 210,123 | -25.26 | 14,769 | 10.42 | ||||
| 2025-08-14 | 13F | Betterment LLC | 5,793 | -6.28 | 0 | |||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -13,734 | 252.70 | -653 | 234.87 | |||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 96,329 | -1.03 | 6,771 | 46.22 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,320,434 | -26.06 | 92,813 | 9.24 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 525,116 | 3,405.68 | 36,910 | 5,083.99 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 800 | -96.92 | 56 | -95.47 | |||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 118,800 | 229.09 | 8,350 | 386.31 | |||
| 2025-07-23 | 13F | Gainplan LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 16 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 120 | 0.00 | 8 | 60.00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 20,780 | -12.47 | 13,960 | 228.55 | |||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 939 | 0.00 | 66 | 50.00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 5,455 | 0.00 | 383 | 47.88 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 13,320 | 0.00 | 936 | 47.87 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 242 | 0.00 | 17 | 54.55 | ||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 80,000 | 5,623 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 15,500 | 0.00 | 1,089 | 47.76 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17,179 | -0.38 | 1,208 | 47.20 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 57,252 | -10.51 | 4,024 | 32.19 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 4,436 | -14.18 | 211 | -27.99 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 154 | 0.00 | 11 | 42.86 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 5,089 | -2.66 | 358 | 43.95 | ||||
| 2025-08-13 | 13F | Collar Capital Management, LLC | 4,969 | 15.18 | 349 | 70.24 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 32 | 0.00 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 4,097 | -4.54 | 288 | 40.69 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 682 | -4.75 | 48 | 38.24 | ||||
| 2025-08-12 | 13F | New World Advisors LLC | 28,719 | -7.63 | 2,019 | 36.44 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 263 | -5.40 | 0 | |||||
| 2025-04-23 | 13F | Climber Capital SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Main Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 79 | 1.28 | 5 | 66.67 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 15,460 | 9.28 | 1,087 | 61.37 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14,493 | -8.59 | 1,019 | 35.19 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7,470 | -47.36 | 525 | -22.22 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 3,372 | 237 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 11,949 | 117.97 | 1 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 8,600 | -16.63 | 605 | 23.27 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 725,000 | 50,960 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 57 | 0.00 | 4 | 100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 16,431 | -0.21 | 1,155 | 47.38 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 37,769 | 3 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 4,920 | 6.49 | 346 | 57.53 | ||||
| 2025-05-02 | 13F | First Business Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 22,051 | -1.17 | 1,550 | 45.99 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 16,597 | 401 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,156 | -1.09 | 362 | 27.92 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 3,328 | 234 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 1,000 | 0.00 | 70 | 48.94 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 25,473 | -34.18 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15,204 | 30.89 | 1,070 | 93.31 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 3,409 | 240 | ||||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 4,200 | 295 | ||||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 213 | 0.00 | 15 | 40.00 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 277 | 0.00 | 21 | 53.85 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 18,769 | -37.39 | 1,319 | 4.10 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 197,003 | 39.25 | 13,847 | 105.72 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 300 | 0.00 | 21 | 50.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18,846 | -31.77 | 1,325 | 0.76 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 146,719 | 14.38 | 10 | 66.67 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 4,662 | 328 | ||||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 3,809 | 268 | ||||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 6,183 | 0.00 | 438 | 54.77 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 53,300 | 0.00 | 4 | 50.00 | ||||
| 2025-05-15 | 13F | Insight Wealth Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 14,025 | 0.00 | 986 | 47.68 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 74 | 0.00 | 5 | 66.67 | ||||
| 2025-04-01 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 250 | 0.00 | 18 | 54.55 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13,036 | 13.38 | 916 | 67.46 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 88,164 | 63.96 | 6,197 | 142.26 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 33,621 | -84.18 | 2,363 | -76.63 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 58,278 | 12.23 | 4,311 | 72.40 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 40,832 | -21.61 | 2,870 | 15.82 | ||||
| 2025-04-17 | 13F | Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 287 | 20 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 11,402 | 8.12 | 801 | 59.88 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 120,468 | 15.37 | 8,468 | 70.43 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,233 | 0.00 | 87 | 48.28 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 21,520 | 0.00 | 1,512 | 47.70 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 9,953 | -0.60 | 700 | 46.85 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 5,011 | -5.18 | 352 | 40.24 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8,029 | 4.89 | 564 | 54.95 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 3,402 | 239 | ||||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 127 | -93.91 | 9 | -91.92 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 37,014 | -1.73 | 2,602 | 45.15 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4,401 | 2.52 | 309 | 51.47 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 31,848 | -2.45 | 2,239 | 45.04 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4,778 | -36.19 | 336 | -5.90 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 151 | 0.00 | 11 | 25.00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 180,000 | 12,652 | |||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 100 | 0.00 | 5 | -20.00 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 17,970 | -9.01 | 1,263 | 34.50 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1,030 | 0.00 | 72 | 46.94 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,507 | -3.23 | 247 | 43.02 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 3,235 | -52.87 | 227 | -30.37 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 81,890 | 0.51 | 5,756 | 48.50 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3,470 | 244 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 12,277 | 3.45 | 863 | 52.84 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 4,368 | -13.88 | 307 | 27.39 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6,676 | -3.19 | 469 | 42.99 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 60,721 | 13.17 | 4,268 | 67.24 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 20,408 | -1.09 | 1,434 | 46.18 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 21 | 11.11 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 61,129 | -31.73 | 4,297 | 0.85 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 385 | 0.00 | 27 | 50.00 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 216 | 0.00 | 15 | 50.00 | ||||
| 2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 16,500 | 785 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 27,333 | 6.86 | 1,921 | 57.98 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 3,765 | 265 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 12,130 | -0.81 | 577 | -16.86 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 67,905 | -21.98 | 4,773 | 15.26 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4,021 | 283 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 210 | 0.00 | 15 | 55.56 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 19,218 | -0.62 | 1,351 | 46.74 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 5 | 0 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 345 | 0.00 | 24 | 50.00 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 5,169 | 0.00 | 363 | 48.16 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 63,913 | 4,492 | ||||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 10,147 | -16.53 | 713 | 23.36 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 8,186 | 0.00 | 575 | 47.81 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 219 | -48.59 | 15 | -25.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,121,502 | 5.61 | 149,120 | 56.02 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 143 | -48.93 | 8 | -38.46 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 2,876 | 202 | ||||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 11,189 | -7.41 | 786 | 36.70 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 5,329 | -18.67 | 375 | 20.26 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3,137 | 1.32 | 221 | 49.66 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 207,500 | 154.60 | 14,585 | 276.19 | |||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2,908 | 204 | ||||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 5,046 | -4.41 | 355 | 41.04 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 24,214 | 57.70 | 2 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 100,000 | 7,029 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,143 | -9.47 | 502 | 30.73 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 200 | -37.11 | 14 | -6.67 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 3 | 0.00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 12,312 | -9.26 | 865 | 34.11 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 309 | 0.00 | 22 | 50.00 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 11,669 | -15.50 | 820 | 9.77 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3,062 | 215 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 406,436 | 5,335.09 | 28,568 | 7,947.32 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 404,700 | -26.62 | 28,446 | 8.41 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 239,277 | -9.40 | 17 | 33.33 | ||||
| 2025-08-07 | 13F | PFG Advisors | 48,834 | -4.50 | 3,433 | 41.06 | ||||
| 2025-05-14 | 13F | Equitec Proprietary Markets, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 762 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 3,541 | 271 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 7 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 2,817,800 | 52.50 | 198,063 | 125.29 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 398,523 | -7.53 | 28,012 | 36.61 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 663,000 | 46,602 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 410,600 | 28,861 | |||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 4,338 | -0.80 | 305 | 46.15 |
