Mga Batayang Estadistika
| Pemilik Institusional | 983 total, 914 long only, 10 short only, 59 long/short - change of 4.45% MRQ |
| Alokasi Portofolio Rata-rata | 0.4933 % - change of -10.92% MRQ |
| Saham Institusional (Jangka Panjang) | 143,114,292 (ex 13D/G) - change of -14.31MM shares -9.09% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 7,158,775 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) memiliki 983 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 143,683,207 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Morgan Stanley, Jane Street Group, Llc, Susquehanna International Group, Llp, Bank Of America Corp /de/, UBS Group AG, Balyasny Asset Management Llc, Bank Of Montreal /can/, Rafferty Asset Management, LLC, and Twin Tree Management, LP .
Struktur kepemilikan institusional VanEck ETF Trust - VanEck Gold Miners ETF (ARCA:GDX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 66.34 / share. Previously, on September 6, 2024, the share price was 36.32 / share. This represents an increase of 82.65% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 215 | 0.00 | 11 | 22.22 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 28,299 | -25.14 | 1,473 | -15.20 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 63,928 | -20.51 | 3,328 | -9.96 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 24,276 | -16.03 | 1,264 | -4.97 | ||||
| 2025-07-25 | NP | USAGX - Precious Metals and Minerals Fund Shares | 206,558 | 10,462 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 58,080 | -0.26 | 3,024 | 12.97 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 48,100 | -16.84 | 2,504 | -5.79 | ||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 13,148 | 76.18 | 684 | 99.42 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 6,693 | -11.91 | 348 | -0.29 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 6,600 | 343 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6,283 | 0.00 | 327 | 13.54 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 40,424 | 2.53 | 2,104 | 16.11 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 814,005 | -25.89 | 42,377 | -16.07 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 11,250 | 0.00 | 586 | 13.15 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1,883 | 0.00 | 98 | 13.95 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 36,613 | -3.37 | 1,906 | 9.48 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 1,011,590 | 2,229.30 | 52,663 | 2,538.43 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 960,000 | 92.00 | 49,978 | 117.43 | |||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 14,779 | 8.18 | 769 | 22.65 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,918,046 | 74.05 | 99,853 | 97.11 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 823 | -11.51 | 43 | 0.00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 12,520 | 21.42 | 652 | 37.63 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 8,307 | -5.31 | 432 | 7.20 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 23,345 | 0.00 | 1,215 | 13.23 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 365 | 0.00 | 19 | 18.75 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 9,850 | 0.00 | 513 | 13.27 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 4,700 | -96.87 | 245 | -96.46 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 176,500 | 26.07 | 9,189 | 42.78 | |||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 17,378 | 0.00 | 905 | 13.28 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6,997,972 | -18.55 | 364,314 | -7.76 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10,697 | -12.42 | 557 | 34.30 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 145,000 | 7,549 | |||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 59,167 | -1.75 | 3,080 | 11.27 | ||||
| 2025-08-13 | 13F | Natixis | 26,748 | 196.15 | 1,393 | 238.69 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 400 | 0.00 | 21 | 11.11 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 1,306,000 | 99.09 | 67,990 | 125.46 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 15,500 | 244.44 | 807 | 291.26 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1,709,100 | 25.75 | 88,976 | 42.41 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 113,047 | 6.99 | 6 | 25.00 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 8,126 | -6.22 | 423 | 6.28 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 9,493 | 1.14 | 494 | 14.62 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1,290 | 0.00 | 68 | 13.56 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 125,172 | -2.40 | 6,517 | 10.53 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | Short | -64,000 | -0.00 | -3,242 | 27.50 | |||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 44,251 | -21.44 | 2,169 | -4.58 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 138,521 | 437.51 | 7,211 | 509.04 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 39,900 | -15.82 | 2,077 | -4.64 | ||||
| 2025-08-05 | 13F | Capital Management Associates /ny/ | 17,000 | 885 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 52,248 | -1.86 | 2,720 | 11.16 | ||||
| 2025-05-07 | 13F | Ridgewood Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -165 | 170.49 | -9 | 300.00 | |||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 229 | 0.00 | 12 | 10.00 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 192,400 | 35.11 | 42,996 | 42.78 | |||
| 2025-06-09 | NP | Bmc Fund Inc | 571 | 0.00 | 28 | 22.73 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 63,572 | -10.01 | 3,310 | 1.91 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 7,046 | -9.93 | 367 | 1.95 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 485,325 | 25,266 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | 12,890 | -36.88 | 671 | -28.46 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4,695 | 0.56 | 244 | 14.02 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 73,900 | -32.01 | 14,553 | -23.59 | |||
| 2025-07-24 | 13F | JNBA Financial Advisors | 14,898 | -1.36 | 776 | 11.67 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 4,500 | 304 | |||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 10,642 | -24.93 | 554 | -14.90 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 678 | 0.00 | 35 | 12.90 | ||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 156,755 | -1.91 | 8 | 14.29 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 157,061 | -1.30 | 8 | 14.29 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 608 | 147.15 | 32 | 181.82 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 37,843 | -35.09 | 1,970 | -26.47 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 148,887 | -35.43 | 7,751 | -26.88 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8,912 | 2.13 | 464 | 15.46 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | GenTrust, LLC | 13,074 | 0.00 | 681 | 13.14 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 236,147 | -24.84 | 12,294 | -14.88 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,600 | 0.00 | 187 | 13.33 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1,237,000 | 6.44 | 344,975 | 40.36 | |||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-14 | 13F | Flagship Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,072 | -20.59 | 56 | -11.29 | ||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 239,795 | -5.66 | 12,484 | 6.83 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -99 | 110.64 | -5 | 150.00 | |||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Call | 32,800 | -5.75 | 1,708 | 6.75 | |||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 20,753 | -0.47 | 1,080 | 12.73 | ||||
| 2025-08-12 | 13F | Moon Capital Management Lp | 59,123 | 0.00 | 3,078 | 13.25 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 362,734 | 128.51 | 18,884 | 158.78 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 9,448 | 8.85 | 492 | 23.06 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 205 | 11 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Call | 10,000 | -9.09 | 7,608 | 14.86 | |||
| 2025-07-09 | 13F | Veracity Capital LLC | 4,947 | 1.83 | 258 | 15.25 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 75,000 | 3,904 | |||||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 60,094 | 92.87 | 3,128 | 118.44 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 750,000 | -24.24 | 39,045 | -14.21 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,051,138 | 4.84 | 54,707 | 18.72 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 7,014 | 160.16 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 86,872 | -11.24 | 4,523 | 0.51 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 40,094 | 0.23 | 2,087 | 13.55 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7,754 | -23.53 | 404 | -13.52 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 38,166 | -0.26 | 1,987 | 12.91 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 15,060 | -59.78 | 784 | -54.45 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 85 | 0.00 | 4 | 50.00 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 44,424 | 1.05 | 2,313 | 14.40 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3,546 | 0.00 | 185 | 12.88 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 4,228 | 220 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 201,257 | 14.36 | 10,477 | 29.51 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 5,002 | -25.29 | 260 | -15.31 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 55,062 | -0.79 | 2,867 | 12.35 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 623,500 | -34.23 | 32,459 | -25.52 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 111,516 | -82.16 | 5,806 | -79.80 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 2,791,100 | 9.62 | 145,305 | 24.14 | |||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1,410,900 | -11.40 | 73,451 | 0.34 | |||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 14,104 | 734 | ||||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 37,414 | -13.00 | 1,948 | -1.52 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 82,564 | 0.66 | 4,298 | 14.01 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,000 | 0.00 | 52 | 15.56 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 63,387 | 82.10 | 3 | 200.00 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 5,500 | 0.00 | 286 | 13.49 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 860,300 | 65.51 | 44,787 | 87.43 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 774,800 | 26.09 | 40,336 | 42.79 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 65,059 | 21.05 | 3,387 | 37.09 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 17,808 | -43.76 | 927 | -36.29 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 398,700 | -50.00 | 21 | -44.44 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 64,557 | -42.84 | 3,361 | -35.29 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 3,172 | 165 | ||||||
| 2025-07-17 | 13F | Avondale Wealth Management | 1,702 | -12.04 | 89 | 0.00 | ||||
| 2025-08-11 | 13F | Sprott Inc. | Put | 21,300 | 1,440 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 345,280 | -81.32 | 17,975 | -78.84 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 17,366 | 1.53 | 90,407 | 14.98 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 28,485 | 92.77 | 148,293 | 118.30 | |||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 465 | 75.47 | 24 | 100.00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 5,015 | -1.08 | 254 | 9.96 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 53,678 | -6.28 | 2,794 | 6.16 | ||||
| 2025-08-07 | 13F | Valence8 US LP | 87,027 | 4,531 | ||||||
| 2025-08-14 | 13F | GeoSphere Capital Management | 28,439 | -37.13 | 1,481 | -28.81 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 4,332 | 226 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 20,000 | 0.00 | 1,041 | 13.28 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2,036,500 | -2.74 | 106,020 | 10.14 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | ETFCX - North Square Tactical Growth Fund Class C | 398,700 | 0.00 | 20,194 | 27.52 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 7,058 | 7.58 | 367 | 21.93 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 8,475 | -12.72 | 441 | -1.12 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 200 | 10 | ||||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 79,383 | -2.31 | 4,133 | 10.63 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,416,500 | -46.50 | 73,743 | -39.41 | |||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 912 | 0.00 | 47 | 14.63 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 12,700 | 0.00 | 661 | 13.38 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | First American Trust, Fsb | 17,671 | 3.83 | 920 | 17.52 | ||||
| 2025-03-27 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2,808 | -14.08 | 146 | -2.67 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 14,549 | 757 | ||||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 30,000 | 0.00 | 2 | 0.00 | ||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | 1 | ||||||
| 2025-07-28 | 13F | IFC Advisors LLC | 31,045 | -45.90 | 1,616 | -38.72 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 86 | -57.64 | 4 | -55.56 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 13,100 | 682 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 0 | 0 | ||||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 7,823 | 0.00 | 407 | 13.37 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 225,262 | -3.21 | 11,727 | 9.62 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 23,004 | -46.48 | 1,198 | -39.39 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 14,100 | -22.53 | 1 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 25,000 | 6,972 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 4,555 | 3.41 | 237 | 17.33 | ||||
| 2025-05-15 | 13F | Archetype Wealth Partners | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 43,455 | 0.19 | 2 | 100.00 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 781 | 17.09 | 41 | 53.85 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 105,284 | -2.50 | 5,481 | 10.41 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 1,103 | 57 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 78,606 | -0.95 | 4,092 | 12.17 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 5,100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 85 | 4 | ||||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 197,400 | 10,277 | ||||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 8,347 | -2.56 | 435 | 10.43 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 396,175 | 18.92 | 20,625 | 34.67 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | 155,000 | 8,069 | ||||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 3 | -99.99 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 40,863 | 6.41 | 2,127 | 20.51 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 130,632 | 116.03 | 6,801 | 144.69 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6,450 | -0.77 | 336 | 12.42 | ||||
| 2025-05-15 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Platform Technology Partners | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 3,086 | -76.14 | 161 | -72.97 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 100,198 | 2.16 | 5,216 | 15.71 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 41,677 | -1.94 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Murchinson Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 63,895 | 0.62 | 3,326 | 13.94 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 25,000 | -27.54 | 1,302 | -17.24 | ||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 85,147 | 208.57 | 4,433 | 249.53 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 28,500 | 1,484 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1,544 | -45.81 | 80 | -38.46 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 38,378 | 0.43 | 1,998 | 13.72 | ||||
| 2025-08-26 | NP | PDPAX - Virtus Rampart Alternatives Diversifier Fund Class A | 22,930 | 31.78 | 1,194 | 49.31 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 400 | 21 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 85,713 | -49.03 | 4,462 | -42.28 | ||||
| 2025-05-09 | 13F | Powell Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 4,917 | -0.12 | 256 | 12.83 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5,890 | -31.51 | 307 | -22.53 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 204,604 | 0.03 | 10,652 | 13.27 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 65,190 | -39.23 | 3,394 | -31.19 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 24,707 | 14.47 | 1,286 | 29.64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,000 | 0.00 | 52 | 15.56 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 14,114 | 0.00 | 735 | 13.27 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 40,224 | -1.38 | 2,094 | 11.74 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 22,565 | 0.49 | 1,175 | 13.76 | ||||
| 2025-05-13 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 10,934 | 569 | ||||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 23,869 | 14.27 | 1,243 | 29.38 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 5,115 | 0.99 | 266 | 14.66 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 67,549 | -1.02 | 3,922 | 17.96 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 181,952 | -14.00 | 9,472 | -2.60 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 4,000 | 208 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 12,233 | -98.41 | 637 | -99.55 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 11,870 | 0.00 | 618 | 13.21 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 254 | -49.60 | 13 | -43.48 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 2,850,000 | 200.00 | 148,371 | 239.75 | |||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 839,863 | -59.63 | 43,324 | -54.27 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 39,829 | 1.65 | 2,073 | 15.10 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 6,685 | -50.63 | 360 | -42.28 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 4,000,000 | 100.00 | 208,240 | 126.50 | |||
| 2025-06-27 | NP | NUGT - Direxion Daily Gold Miners Index Bull 3X Shares | 4,840,022 | -41.80 | 237,209 | -26.79 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 735 | 0.00 | 38 | 15.15 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 9,208 | -90.97 | 479 | -89.78 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 6,963 | -0.71 | 362 | 12.42 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,051 | -5.10 | 159 | 7.48 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 86,688 | -62.67 | 5 | -60.00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 189 | -29.48 | 10 | -25.00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4,264 | -11.63 | 222 | 0.00 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 3,853 | 201 | ||||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 69,162 | 3,503 | ||||||
| 2025-05-15 | 13F | Mint Tower Capital Management B.V. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 19,912 | -22.20 | 1,037 | -11.90 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 988 | -4.82 | 51 | 8.51 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 440,000 | 10.00 | 22,906 | 24.57 | |||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 8,275 | 431 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 242,664 | 3.27 | 12,633 | 16.95 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 153,000 | -4.20 | 7,965 | 8.50 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 496 | 0.00 | 26 | 13.64 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 23,437 | -10.49 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7,519 | -17.92 | 391 | -7.13 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 38,224 | -3.23 | 1,990 | 9.59 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 43,374 | 2.77 | 2,258 | 16.39 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 978,970 | 0.45 | 50,965 | 13.76 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 53,242 | -0.91 | 2,772 | 12.19 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 6,249 | 0.00 | 325 | 13.24 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 648,439 | 36.31 | 33,758 | 54.37 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 170,363 | 22.73 | 8,870 | 39.01 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 14,020 | -9.26 | 730 | 2.68 | ||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 317,318 | 0.00 | 16,520 | 13.24 | ||||
| 2025-05-15 | 13F | Decade Renewable Partners Lp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 30,000 | 140.00 | 1,562 | 171.95 | |||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 4,055 | -74.26 | 211 | -70.86 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 5,550 | 0.00 | 289 | 15.66 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6,866 | 25.11 | 357 | 41.67 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 166 | 0.00 | 9 | 14.29 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 16,020 | 34.40 | 834 | 52.47 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 81,339 | -24.70 | 4,235 | -14.72 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 100,000 | 5,206 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 28,825 | 41.73 | 1,501 | 60.60 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 10,000 | 521 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 440,000 | -33.70 | 22,906 | -24.92 | |||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 13,001 | 24.94 | 677 | 41.42 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 100,000 | 5,206 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 6,648 | 3.66 | 353 | 22.57 | ||||
| 2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 20,438 | 1,064 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 600 | 1 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,195,082 | -11.11 | 166,336 | 0.67 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 5,300 | -29.80 | 276 | -20.75 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 58 | 0.00 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 59,975 | -7.68 | 3,122 | 4.55 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 31,223 | -34.06 | 1,625 | -25.32 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 81,922 | -32.09 | 4,265 | -23.10 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1,246,494 | -39.52 | 64,892 | -30.90 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 50,000 | 2,603 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 343,630 | -20.90 | 17,889 | -10.42 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 59,553 | -15.29 | 3,100 | -4.05 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 283,604 | -5.57 | 14,764 | 6.95 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 309,059 | -11.98 | 16,090 | -0.32 | ||||
| 2025-07-17 | 13F | City Holding Co | 65,345 | 3.90 | 3,402 | 17.64 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 13,900 | 724 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2,346 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 92,426 | 185.49 | 4,812 | 223.32 | ||||
| 2025-07-25 | NP | UTMAX - Target Managed Allocation Fund | 317,665 | 58.35 | 16,090 | 101.92 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 18,847 | 1.10 | 866 | 37.03 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 29,533 | -18.38 | 1,537 | -7.58 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 31,391 | -72.49 | 1,634 | -68.85 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 15,025 | 782 | ||||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 14,361 | 748 | ||||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 113,850 | -70.91 | 5,863 | -69.25 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 11,538 | 0.00 | 601 | 13.21 | ||||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 88,314 | -8.00 | 4,598 | 4.19 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2,348 | 0.00 | 122 | 14.02 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 505 | -9.01 | 26 | 4.00 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 25,700 | 0.00 | 1,338 | 13.21 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 4,563 | 0.00 | 238 | 13.40 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 125 | 66.67 | 7 | 100.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 30,977 | -5.17 | 1,613 | 7.40 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 74,165 | 944.43 | 3,861 | 1,269.15 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 4,123 | 215 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 36,387 | 194.27 | 1,894 | 233.45 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 49,586 | -3.25 | 2,581 | 9.55 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1,190 | 62 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 170,618 | 0.07 | 8,882 | 29.38 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 394,700 | -18.62 | 20,548 | -7.84 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 437,200 | -75.49 | 22,761 | -72.24 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12,630 | -17.26 | 581 | 12.19 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1,460,000 | -36.25 | 76,008 | -27.80 | |||
| 2025-07-08 | 13F | GK Wealth Management LLC | 7,394 | 6.51 | 385 | 20.38 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 5,826 | 0.00 | 303 | 13.48 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 7,476 | 10.61 | 389 | 25.48 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 156,905 | -1.18 | 8,168 | 11.91 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 109,757 | 0.96 | 5,714 | 14.33 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 25,630 | 66.16 | 1,334 | 88.15 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 5,836 | -8.05 | 304 | 4.12 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 9,673 | -44.16 | 504 | -36.81 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 181 | 9 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 400 | 33.33 | 21 | 53.85 | ||||
| 2025-08-12 | 13F | Main Management LLC | 8,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 103 | 0.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 108,106 | -11.29 | 5,628 | 0.46 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 35,013 | -36.47 | 1,823 | -28.07 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 14,171 | 24.00 | 738 | 40.38 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6,613 | 344 | ||||||
| 2025-08-12 | 13F | Associated Banc-corp | 175,307 | -8.23 | 9,126 | 3.93 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 453 | 15.27 | 0 | |||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 15,383 | -23.47 | 801 | -13.42 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 13,090 | -0.08 | 681 | 13.12 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 39 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 121,300 | 31.14 | 6,315 | 48.49 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10,982 | 42.81 | 572 | 61.76 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1,701 | 0.00 | 89 | 12.82 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 290,861 | 0.00 | 15,142 | 13.25 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 148 | 0.00 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 4,286 | 223 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 700 | 36 | |||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 5,155 | -19.87 | 268 | -9.15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14,517,700 | 5.70 | 755,791 | 19.70 | |||
| 2025-08-14 | 13F | Forest Hill Capital, LLC | 279,500 | 0.00 | 14,551 | 13.25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 258,003 | -74.35 | 13,432 | -70.95 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 396,873 | -1.66 | 18,244 | -1.65 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 5,800 | 1,618 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 645 | 0.00 | 34 | 13.79 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 64,696 | 171.41 | 3,368 | 208.71 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,989 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11,900 | -20.87 | 620 | -10.42 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 64,741 | 3,371 | ||||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3,938 | 205 | ||||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 14,249 | 0.00 | 742 | 13.13 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 239,936 | -0.90 | 12,491 | 12.23 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 14,860 | 106.19 | 774 | 133.53 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 37,559 | -10.45 | 1,955 | 1.45 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 5,212 | 15.28 | 271 | 30.92 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 925 | 0.00 | 48 | 14.29 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 265,014 | -26.29 | 13,797 | -8.58 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 6,581 | 1.29 | 343 | 14.77 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 354,781 | -16.13 | 18,470 | -5.02 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 250 | 66.67 | 13 | 116.67 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,187 | 1.06 | 114 | 14.14 | ||||
| 2025-07-21 | 13F | Phraction Management LLC | 10,855 | 0.00 | 565 | 13.23 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 235 | 12 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 69,317 | 44.04 | 3,609 | 63.11 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 21,710 | -42.44 | 846 | -44.44 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,219,054 | 8.32 | 167,584 | 22.67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 528,400 | -39.11 | 27,509 | -31.04 | |||
| 2025-08-12 | 13F | DCF Advisers, LLC | Put | 12,500 | 651 | |||||
| 2025-08-12 | 13F | DCF Advisers, LLC | 102,500 | 13.89 | 5,336 | 28.98 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 143,710 | 75.02 | 7,482 | 98.22 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 742,215 | -2.09 | 38,640 | 10.88 | ||||
| 2025-08-12 | 13F | First Washington CORP | 129,359 | -0.37 | 6,734 | 12.84 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 6,529 | 0.00 | 378 | 26.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2,045,100 | -41.07 | 106,468 | -33.26 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 3,161,600 | -4.89 | 164,593 | 7.71 | |||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 159,335 | -0.83 | 8,295 | 24.40 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 2,090,400 | -8.63 | 108,826 | 3.47 | |||
| 2025-07-21 | 13F | Successful Portfolios LLC | 6,904 | -0.04 | 359 | 13.25 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 2,439,400 | -14.19 | 126,995 | -2.83 | |||
| 2025-08-27 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | Short | -173,700 | 30.70 | -9,043 | 48.01 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 826,700 | -18.91 | 43,038 | -8.17 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,293 | 67 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 620,100 | 163.87 | 32,283 | 198.83 | |||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 53 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 184,000 | -43.03 | 9,579 | -35.49 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 6,733 | 0.00 | 351 | 13.27 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 570,078 | 13.27 | 29,678 | 28.28 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 900 | 125.00 | 3 | -33.33 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,480,276 | 54.02 | 181,183 | 74.43 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 157,832 | -4.24 | 8,351 | 10.22 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 5,365 | -4.45 | 279 | 8.14 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 13,973 | -16.53 | 727 | -5.46 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Oppenheimer & Close, LLC | 11,037 | 0.00 | 575 | 13.21 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 181,090 | -4.82 | 9,428 | 7.79 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 968 | 183.04 | 50 | 233.33 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 44,509 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 85,819 | 241.58 | 4,468 | 287.09 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 8,898 | -10.80 | 463 | 1.09 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 12,287 | 640 | ||||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 20,867 | -4.61 | 1,086 | 8.06 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 4,625 | 0.00 | 241 | 13.21 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 44,325 | 7.52 | 2,308 | 21.74 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 44,881 | 255.35 | 2,336 | 302.76 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 208 | 0.00 | 11 | 11.11 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 500 | 26 | ||||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 21,083 | -17.43 | 1,098 | 26.82 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 255,600 | -14.00 | 13,307 | -2.61 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 114,182 | -2.67 | 5,944 | 10.24 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 7,727 | 0.00 | 402 | 13.24 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 12,403 | -3.05 | 1 | |||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 181,429 | -18.55 | 9,445 | -7.76 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2,374,600 | -38.33 | 123,622 | -30.17 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 4,032,600 | -61.46 | 209,937 | -56.35 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 160,170 | 8,338 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10,785,886 | -20.43 | 561,513 | -9.88 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 49,669 | 3.06 | 2,586 | 16.70 | ||||
| 2025-08-14 | 13F | Bellevue Group AG | 26,200 | 0.00 | 1,364 | 13.21 | ||||
| 2025-05-15 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 170,590 | -13.72 | 8,881 | -2.29 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 16,378 | 6.10 | 853 | 20.17 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 26,901 | 0.00 | 1,400 | 13.27 | ||||
| 2025-08-14 | 13F | Summer Road Llc | 3,008 | 0.00 | 139 | 6.98 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 8,811 | -9.59 | 459 | 2.23 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8,805 | -87.06 | 458 | -85.35 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 85,250 | -38.24 | 4,318 | -21.25 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 69,222 | 4 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1,002,000 | 52,164 | |||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 41 | ||||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 15,000 | 0.00 | 781 | 13.21 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2,151 | 174.71 | 112 | 217.14 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Allianz Se | 107,760 | -17.90 | 5,610 | -7.04 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 23,575 | 4,390.48 | 1,227 | 5,012.50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 12,386,200 | -1.24 | 644,826 | 11.85 | |||
| 2025-08-13 | 13F | StoneX Group Inc. | 24,603 | 94.00 | 1,281 | 119.93 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 31,923 | -2.26 | 1,662 | 10.66 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 1,206 | 0.00 | 63 | 12.73 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 6,800 | -4.23 | 354 | 8.59 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 5,997 | 7.15 | 312 | 21.40 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 811,883 | 17.35 | 42,267 | 32.90 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1,148 | -3.20 | 60 | 9.26 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 13,667 | 28.14 | 712 | 45.10 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 7,574 | 24.12 | 394 | 40.71 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 250,000 | -37.50 | 13,015 | -29.22 | |||
| 2025-08-14 | 13F | Apriem Advisors | 92,535 | -0.16 | 4,817 | 13.08 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 474,812 | 15.52 | 24,719 | 30.83 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 22,131 | -24.59 | 1,152 | -14.60 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 820,000 | 42,689 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 929,000 | 48,364 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 250,000 | 13,015 | |||||
| 2025-05-12 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 36,537 | 64.40 | 1,902 | 86.29 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 7,000 | 0.00 | 364 | 13.40 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 8,383 | 0.00 | 436 | 6.86 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Panview Capital Ltd | 768,300 | -1.03 | 39,998 | 12.08 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 574 | 0.00 | 30 | 11.54 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 24,452 | -8.60 | 1,273 | 3.50 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 137,752 | 1.62 | 7,171 | 15.09 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 15,252 | 788 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 51,133 | -10.10 | 2,662 | 1.80 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 51,229 | -6.19 | 2,711 | -0.15 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 6,642 | 14.01 | 346 | 29.21 | ||||
| 2025-05-09 | 13F | Truffle Hound Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 15,633 | -1.79 | 814 | 11.22 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2,500 | 0.00 | 130 | 14.04 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 5,416 | 282 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 5,747 | 299 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 668 | 0 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 113 | 0 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 6,744 | 15.20 | 351 | 30.48 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 225 | 0 | |||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 100,000 | -58.33 | 5 | -54.55 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4,534 | 18.54 | 236 | 34.86 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1,963,700 | -29.03 | 158,572 | 16.16 | |||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 30,499 | 2.22 | 1,588 | 15.75 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,977,932 | 310.29 | 207,091 | 364.65 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 208,577 | -9.08 | 10,859 | 2.97 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 156 | 0.00 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1,679,900 | 50.47 | 87,456 | 70.41 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 2,800 | -96.08 | 146 | -95.58 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 247,887 | -79.03 | 12,905 | -76.25 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1,054,400 | 46.20 | 54,892 | 65.57 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 684,300 | -9.41 | 35,604 | 2.53 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 9,686 | -98.05 | 504 | -97.80 | ||||
| 2025-04-15 | 13F | Oak Family Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Blackstone Group Inc | 500,000 | 26,030 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 10,987 | 20.66 | 572 | 36.60 | ||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 22,224 | 1,022 | ||||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 16,000 | 274 | ||||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 4,300 | 0.00 | 224 | 13.20 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 4,701 | 0.00 | 245 | 12.96 | ||||
| 2025-06-27 | NP | GAA - Cambria Global Asset Allocation ETF | 16,165 | 0.00 | 792 | 25.91 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 3,173 | 940.33 | 165 | 1,550.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 692 | 0.44 | 36 | 16.13 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 4,333 | 226 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 4,935 | 12.39 | 257 | 27.36 | ||||
| 2025-07-16 | 13F | American National Bank | 1,300 | 68 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 222 | -99.83 | 10 | -99.77 | ||||
| 2025-08-12 | 13F | Rule One Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 834,518 | -20.49 | 43,445 | -9.95 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 11,700 | -92.89 | 1,970 | -76.28 | |||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 4,515 | 3.44 | 235 | 17.50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3,979,500 | -20.69 | 207,173 | -10.18 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 7,958 | 414 | ||||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 20,648 | -27.18 | 1,075 | -17.57 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 4,159 | 217 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 907,000 | 159.29 | 47,218 | 193.64 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 4,862,800 | 17.31 | 253,157 | 32.85 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 133,932 | -83.50 | 6,972 | -81.31 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 200 | 10 | ||||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 96,810 | 185.38 | 5,040 | 223.22 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 149,257 | 7,770 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 5,678 | 0.00 | 296 | 13.03 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 19,381 | 6.41 | 1,009 | 20.43 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 123 | 6 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 30,644 | 9.80 | 1,595 | 24.41 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 16,347 | -15.07 | 851 | -3.73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 211,927 | -30.04 | 11,033 | -20.77 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4,364 | 227 | ||||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 28,606 | 13.09 | 1,489 | 28.14 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 44,310 | 10.64 | 2,304 | 25.29 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 961 | 0.00 | 50 | 13.64 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 498,984 | 4.22 | 25,977 | 18.02 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 6,700 | -6.23 | 349 | 6.10 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,211 | 115 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3,310 | 0.00 | 172 | 13.16 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 4,818 | 0.00 | 251 | 13.12 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 20,300 | 160.26 | 1,057 | 194.97 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 22,107 | 1,151 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 744,900 | 16.60 | 38,779 | 32.05 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 35,400 | -13.62 | 1,843 | -2.18 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3,491 | -0.43 | 182 | 12.42 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 1,100,185 | -27.01 | 57,276 | -17.34 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 49,141 | 3.99 | 2,558 | 17.77 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 173 | 0 | ||||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 48,097 | -3.23 | 2,504 | 9.59 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4,178 | 218 | ||||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 27,213 | 12.97 | 1,417 | 27.91 | ||||
| 2025-08-19 | 13F | Marex Group plc | 16,670 | 868 | ||||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 29,542 | 1,538 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 5,800 | 346.15 | 392 | 429.73 | |||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | GMOM - Cambria Global Momentum ETF | 126,877 | -24.21 | 6,218 | -7.92 | ||||
| 2025-04-24 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 64,681 | -6.42 | 3,361 | 5.83 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 110,957 | -0.23 | 5,776 | 12.99 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 1,423,000 | -9.12 | 74 | 4.23 | |||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 7,824 | -0.10 | 407 | 13.06 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Flat Footed LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 900 | 0.00 | 47 | 12.20 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 12,305 | 641 | ||||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 18,846 | -14.55 | 981 | -3.16 | ||||
| 2025-08-14 | 13F | Acas, Llc | 6,445 | 3.04 | 374 | 26.78 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 9,971 | 4.95 | 519 | 19.04 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 5,100 | 4.08 | 266 | 17.78 | ||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 4,500 | -43.75 | 234 | -36.24 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 44,629 | 6.19 | 2,323 | 20.24 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 6,511,070 | 30.03 | 338,966 | 47.26 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 14,187 | -13.61 | 1 | |||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 46,506 | 2 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 2,414 | -12.12 | 126 | -0.79 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 56,487 | 4.98 | 2,941 | 18.88 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 41,874 | 2,180 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1,478,487 | 16,818.26 | 76,970 | 19,094.51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,494,904 | -7.87 | 77,825 | 4.34 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 4,397 | -14.57 | 229 | -3.39 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 4,470 | 0.00 | 233 | 13.17 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 19,455 | -31.75 | 1,013 | -22.45 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 41,439 | -19.78 | 2,157 | -9.14 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 11,050 | -3.75 | 575 | 9.11 | ||||
| 2025-05-06 | 13F | Cadence Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 2,206 | 863.32 | 115 | 1,040.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 563,351 | 23.77 | 29 | 45.00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 210,882 | -43.78 | 10,979 | -36.34 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1,241,600 | -0.74 | 83,645 | 19.47 | |||
| 2025-08-15 | 13F | Howland Capital Management Llc | 5,468 | 0.00 | 285 | 13.15 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 782 | -15.73 | 41 | -4.76 | ||||
| 2025-05-15 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6,250 | 9.69 | 325 | 24.52 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 253,245 | -10.89 | 13,184 | 0.91 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 29,597 | -5.25 | 1,541 | 7.32 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 324,700 | -4.39 | 21,971 | 12.86 | |||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 116,498 | 3.99 | 6,065 | 17.77 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 22,930 | 31.78 | 1,194 | 49.31 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 8,500 | 0.00 | 443 | |||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 5,070 | 0.00 | 264 | 12.88 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4,855 | 253 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 102 | 64.52 | 5 | 150.00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 60 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 56,419 | 4.15 | 2,937 | 17.95 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 2,540,000 | -2.85 | 132 | 10.00 | |||
| 2025-08-01 | 13F | Anson Capital, Inc. | 41,732 | 0.76 | 2,173 | 14.14 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 17,045 | 887 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 37,706 | -2.83 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5,259 | 0.00 | 274 | 13.28 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 61,677 | -0.20 | 3,343 | 13.82 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 1,900 | 26.67 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 7,600,900 | -13.99 | 395,703 | -2.59 | |||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 46,715 | -2.10 | 2,432 | 10.85 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 10,000 | 42.86 | 521 | 61.99 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 25,223 | 51.51 | 1,313 | 71.63 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 26,795 | 0.00 | 1,395 | 13.24 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 300 | 0.00 | 16 | 15.38 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 5,133 | 0.00 | 267 | 13.62 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 900,877 | -37.63 | 46,900 | -29.37 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 4,064 | 212 | ||||||
| 2025-08-05 | 13F | Bard Associates Inc | 25,365 | -12.95 | 1,321 | -1.42 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 170,625 | 38.53 | 8,656 | 54.22 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 9,892 | -6.37 | 515 | 5.98 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 25,098 | -12.57 | 1,307 | -0.99 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 412,814 | 45.77 | 21,491 | 65.09 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 4,207 | 6.21 | 219 | 11.17 | ||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 80 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 16,000 | 166.67 | 833 | 202.55 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 8,753 | -3.41 | 456 | 9.38 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 629 | -6.68 | 33 | 6.67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8,053 | -0.58 | 419 | 12.63 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 42,895 | -3.51 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 26,608 | 0.21 | 1,385 | 138,400.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 74,464 | -37.81 | 3,877 | -29.58 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 30,674 | -0.29 | 1,597 | 12.87 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 156 | 0.00 | 8 | 14.29 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 5,179 | 270 | ||||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 9,500 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 4,295 | 224 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 5,736 | -15.47 | 299 | -4.18 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 12,798 | -45.20 | 666 | -37.93 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 83,432 | 0.36 | 4,343 | 13.66 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | Call | 414 | 38.59 | |||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 4,708 | 0.00 | 245 | 13.43 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 5,085 | 265 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 35,760 | -6.43 | 1,862 | 5.98 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12,631,700 | 18.45 | 657,606 | 34.14 | |||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 45,811 | -5.47 | 2,385 | 7.05 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 5,365 | 0.00 | 272 | 10.57 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 7,850 | 0.00 | 424 | 6.02 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 300,000 | 15,618 | |||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 43,350 | -74.83 | 2,257 | -71.50 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 15,450 | 804 | ||||||
| 2025-05-13 | 13F | Ci Investments Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mariner, LLC | 112,628 | -5.22 | 5,863 | 7.34 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 442 | 88.09 | 23 | 130.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 7,314 | 381 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 265,600 | -80.31 | 13,827 | -77.70 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 16,382 | -68.15 | 638 | -62.56 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 32,448 | 9.39 | 1,689 | 23.92 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 14,186 | 19.68 | 739 | 35.66 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 4,620 | 212 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 136,155 | -19.31 | 7,088 | -8.62 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 107,023 | 0.09 | 5,572 | 13.35 |
