Mga Batayang Estadistika
| Pemilik Institusional | 1096 total, 1030 long only, 20 short only, 46 long/short - change of 12.26% MRQ |
| Alokasi Portofolio Rata-rata | 0.5076 % - change of 9.25% MRQ |
| Saham Institusional (Jangka Panjang) | 50,896,471 (ex 13D/G) - change of -0.15MM shares -0.30% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 12,761,157 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) memiliki 1096 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 51,029,051 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Bank Of America Corp /de/, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Belvedere Trading LLC, and Bnp Paribas Arbitrage, Sa .
Struktur kepemilikan institusional VanEck ETF Trust - VanEck Semiconductor ETF (NasdaqGM:SMH) 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 293.28 / share. Previously, on September 6, 2024, the share price was 215.00 / share. This represents an increase of 36.41% 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
untuk membuka data premium dan mengekspor ke Excel 
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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 | Bokf, Na | 400 | 38.89 | 112 | 85.00 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 1,606 | 19.14 | 448 | 56.84 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 23 | 0.00 | 6 | 50.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 9,639 | 3.44 | 2,688 | 36.40 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1,142 | 1.51 | 318 | 34.18 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 239 | 0.00 | 67 | 32.00 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 1,975 | -7.06 | 551 | 22.49 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 14,165 | 3,950 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 198 | -50.38 | 55 | -34.52 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 89,856 | 0.69 | 25,059 | 32.79 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 15 | 4 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 26 | 0 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 2,518 | 4.31 | 702 | 37.65 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 35,000 | 9,761 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 656,227 | 657.63 | 183,009 | 899.17 | ||||
| 2025-05-06 | 13F | Next Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1 | 0 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 547,800 | 182,500.00 | 152,770 | 242,392.06 | |||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 500 | -28.57 | 139 | -6.08 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 268 | 0.00 | 75 | 32.14 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 778 | 226 | ||||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 2,484 | 693 | ||||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 540 | 0.00 | 151 | 31.58 | ||||
| 2025-05-16 | 13F | Strait & Sound Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 9,971 | 13.47 | 2,781 | 49.62 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 326 | -8.17 | 91 | 20.00 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 7 | 16.67 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,386,710 | -48.18 | 386,726 | -31.66 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Ballast, Inc. | 36,654 | 10,222 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 60,157 | 11.81 | 16,777 | 47.46 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | ERn Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 3,000 | 122.22 | 837 | 156.44 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 474,400 | 285.69 | 132,301 | 408.65 | |||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 380,768 | 6.95 | 106 | 41.33 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 114,900 | 53.61 | 32,043 | 102.59 | |||
| 2025-08-13 | 13F | Natixis | 355 | 99 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 14 | 0.00 | 4 | 50.00 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Sfmg, Llc | 3,422 | 0.00 | 954 | 31.95 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 27,532 | -0.14 | 7,678 | 15.01 | ||||
| 2025-05-14 | 13F | Coco Enterprises, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 500 | 66.67 | 141 | 122.22 | ||||
| 2025-08-05 | 13F | Burney Co/ | 932 | 260 | ||||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 150 | 0.00 | 42 | 32.26 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 1,293 | 0.00 | 361 | 31.87 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 1,071 | 299 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 56 | 0.00 | 16 | 36.36 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 113 | 0.00 | 32 | 34.78 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4,366 | 9.18 | 1,218 | 44.37 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 1,509 | 13.54 | 421 | 49.47 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 3,682 | 0.00 | 1,027 | 31.88 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 23,837 | 0.29 | 6,648 | 32.25 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 51 | 14 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3,400 | -42.24 | 948 | -23.79 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 85 | 0.00 | 24 | 35.29 | ||||
| 2025-05-15 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 6,802 | 134.39 | 1,897 | 254.39 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 2,736 | 0.55 | 763 | 32.52 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 1,074 | 2.68 | 300 | 35.29 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 27 | 8 | ||||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 26,507 | 7,392 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 3,544 | 2.67 | 988 | 35.53 | ||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 24,867 | 6,935 | ||||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 49,961 | -6.20 | 13,933 | 23.71 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 580 | 0.00 | 162 | 31.97 | ||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 43,862 | -6.44 | 12,232 | 23.39 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 2,472 | 0.00 | 689 | 31.99 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 119,031 | 0.10 | 33,195 | 32.01 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 3,375 | 2.74 | 941 | 35.59 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2,280 | -52.21 | 636 | -37.00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 6,375 | -45.82 | 1,778 | -28.58 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 229 | -96.09 | 64 | -94.91 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 2,681 | 436.20 | 748 | 611.43 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 10,668 | 48.79 | 2,975 | 96.24 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 185 | 0.00 | 52 | 30.77 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 17,833 | -6.13 | 4,973 | 23.80 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 241 | 70 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1,159 | 323 | ||||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 10 | 0.00 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,571 | 364.79 | 438 | 516.90 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 55,000 | 41.03 | 15,338 | 85.98 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 35,000 | -61.11 | 9,761 | -48.72 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 106,668 | 16.02 | 29,748 | 53.01 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 1,778 | -6.47 | 518 | 42.31 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 70,631 | 19,698 | ||||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 1,920 | 0.00 | 535 | 31.77 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 808 | 225 | ||||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 1,531 | -3.35 | 324 | -15.67 | ||||
| 2025-08-11 | 13F | Somerset Group LLC | 1,340 | -2.05 | 374 | 29.07 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 2,655 | 80.61 | 740 | 138.71 | ||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 2,200 | 9.84 | 614 | 44.92 | ||||
| 2025-07-31 | 13F | CNB Bank | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 4,590 | 0.59 | 1,280 | 32.64 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 13,550 | 7.84 | 3,779 | 42.19 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 1,341 | 17.02 | 374 | 54.13 | ||||
| 2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 49,205 | 9.40 | 14 | 44.44 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 6,465 | 2.02 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 3,080 | -10.60 | 859 | 17.99 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 284,681 | -0.63 | 79,415 | 31.04 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1,322 | 1.38 | 369 | 33.82 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13,701 | 173.25 | 3,821 | 260.38 | ||||
| 2025-08-18 | 13F/A | Apollo Management Holdings, L.P. | Put | 1,000,000 | -65.16 | 278,880 | -54.05 | |||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 3,064 | -37.48 | 855 | -17.57 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1,146,100 | 24.05 | 319,624 | 63.59 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 298,200 | 32.89 | 83,162 | 75.25 | |||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 2,850 | 795 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 1,080 | 13.45 | 301 | 49.75 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1,959 | -66.79 | 546 | -56.21 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 360,900 | 5.84 | 100,648 | 39.57 | |||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 4,223 | -79.17 | 1,178 | -72.49 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 25,474 | 42.64 | 7,104 | 88.14 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 99 | -99.02 | 28 | -98.74 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 1,060 | 0.00 | 296 | 31.70 | ||||
| 2025-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 280,701 | 9.40 | 78 | 44.44 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 5,086 | 1,418 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 6,994 | -5.51 | 1,950 | 24.60 | ||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 1,050,400 | 292,936 | |||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 2,597 | -23.60 | 724 | 0.84 | ||||
| 2025-05-12 | 13F | Owen LaRue, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | G&S Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | JSF Financial, LLC | 869 | 242 | ||||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 1,402 | 0.00 | 391 | 31.76 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Noked Israel Ltd | 40,000 | 11 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 8,821 | 5.01 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 13 | 4 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 26,217 | 7,311 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Valence8 US LP | 38,886 | 10,845 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9,926 | 69.41 | 276,816 | 123.42 | |||
| 2025-07-30 | 13F | Axecap Investments, LLC | 4,333 | 15.67 | 1,208 | 52.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 1,003 | 280 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 330 | 0.00 | 92 | 33.33 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 238,900 | -41.03 | 66,624 | -22.23 | |||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 6,486 | -2.26 | 1,809 | 28.87 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | 20,100 | 5,605 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10,721 | -11.14 | 298,987 | 17.19 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,127,915 | 6.84 | 593,433 | 40.90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 279,500 | 3.90 | 77,947 | 37.02 | |||
| 2025-05-12 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 11,069 | -6.11 | 3,087 | 23.79 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 6,473 | 416.60 | 1,805 | 583.71 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 81 | 0.00 | 19 | 5.56 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 9,526 | 235.19 | 2,657 | 341.93 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 1,174 | -2.41 | 327 | 28.74 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 8,203 | 60.59 | 2,288 | 111.76 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 100 | 0.00 | 28 | 12.50 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 108,535 | 16.09 | 30,268 | 53.09 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 1,186 | 0.00 | 331 | 32.00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 8,141 | -12.11 | 2,270 | 15.93 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 235 | -0.84 | 66 | 30.00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 5,707 | 25.35 | 1,592 | 65.38 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 544 | -1.81 | 152 | 29.06 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 282 | 79 | ||||||
| 2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 5,531 | -7.29 | 1,542 | 22.28 | ||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 3,480 | 0.00 | 971 | 31.97 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 232 | 0.00 | 65 | 30.61 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 2,274 | 53.13 | 634 | 101.91 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 3,400 | 0.00 | 948 | 32.03 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 531 | 0.00 | 148 | 32.14 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 63,913 | -9.59 | 17,824 | 19.22 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 36,861 | 28.52 | 10,286 | 69.69 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 10,889 | 28.79 | 3,037 | 69.89 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2,036 | -2.82 | 1 | |||||
| 2025-08-12 | 13F | University of Illinois Foundation | 39,502 | 11,016 | ||||||
| 2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 52,545 | 1.50 | 12,801 | 2.32 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 35,561 | 1.89 | 8,526 | 26.88 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 3,172 | 0.00 | 885 | 31.94 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5,797 | 10.17 | 1,617 | 45.32 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 18,683 | 0.23 | 5,210 | 32.20 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 9,956 | 98.09 | 2,778 | 161.24 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 14,940 | 578.78 | 4,166 | 795.91 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 52,924 | 1.87 | 14,760 | 34.34 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 1,851 | 5.65 | 516 | 39.46 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1,596 | -5.90 | 445 | 24.30 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 73,695 | 39.38 | 20,552 | 83.82 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 717 | 0.00 | 200 | 31.79 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 1,549 | 432 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 1,887 | -70.22 | 526 | -60.75 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 8,768 | 160.10 | 2,445 | 243.40 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,327 | 370 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 167 | 59.05 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1,413 | 36.13 | 394 | 79.91 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 254 | 71 | ||||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 8 | 2 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 350 | -30.00 | 98 | -8.49 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 77 | 0.00 | 21 | 31.25 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 11,923 | 118.05 | 3 | 200.00 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 77 | 0.00 | 21 | 23.53 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,683 | -6.55 | 469 | 23.42 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 109,213 | 30.14 | 30,407 | 70.79 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3,006 | -33.67 | 838 | -12.53 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 45,022 | 12,556 | ||||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 98,400 | 27,442 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 12,680 | -2.21 | 3,536 | 29.00 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 7,550 | 2,106 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 4,176 | 8.86 | 1,165 | 43.53 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 825,300 | 75.52 | 230,160 | 131.47 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 100,000 | 27,888 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 35,471 | -90.78 | 9,892 | -87.84 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 75,000 | 20,916 | |||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 1,021 | 0.00 | 285 | 32.09 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 155 | 176.79 | 43 | 290.91 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 100,000 | 27,888 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 75,000 | 20,916 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,725 | -27.52 | 481 | -4.37 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 239 | -4.40 | 67 | 26.92 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 1,000,000 | 278,880 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,149 | 24.49 | 321 | 64.10 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 138 | 0.00 | 39 | 31.03 | ||||
| 2025-08-14 | 13F | Man Group plc | 30,709 | 8,564 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 7,837 | 138.79 | 2,186 | 214.84 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 107,517 | 2.10 | 29,984 | 34.64 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 4,066 | 0.32 | 1,134 | 32.21 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 3,712 | 6.61 | 1,053 | 68.05 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2,305 | -1.66 | 643 | 29.70 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 50,724 | 1,132.66 | 14,146 | 1,525.86 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,907 | -1.50 | 402 | -14.10 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 389 | -87.48 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7,310 | -3.49 | 2,039 | 27.30 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 2,696 | 0.00 | 752 | 29.26 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 10,437 | 766.14 | 3 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 200 | 56 | ||||||
| 2025-07-23 | 13F | BankPlus Trust Department | 52 | 0.00 | 15 | 40.00 | ||||
| 2025-03-26 | NP | WSACX - Wellington Shields All-Cap Fund Institutional Shares | 1,150 | -63.49 | 268 | -64.96 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 4,100 | 0.00 | 1,203 | 34.87 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 801 | 3.35 | 224 | 36.81 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 4,290 | 0.00 | 1,196 | 31.86 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 112 | 31 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 6,511 | -33.36 | 1,816 | -12.10 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 2,617 | 9.27 | 730 | 44.07 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4,750 | 0.00 | 1,004 | -12.70 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 941 | 263 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,068,774 | 8.70 | 576,940 | 43.35 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 7,849 | 15.65 | 2,189 | 52.47 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 428 | -23.98 | 119 | 0.00 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 20,772 | 11.82 | 5,793 | 47.45 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 800 | -95.90 | 223 | -94.59 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 49,361 | 11.95 | 13,766 | 47.63 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 804 | -7.27 | 224 | 22.40 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 1,806 | 16.07 | 504 | 52.89 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 85,400 | 99.53 | 23,816 | 163.16 | |||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 6,721 | 1.97 | 1,951 | 39.46 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 1,732 | 483 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 12,377 | -38.26 | 3,452 | -18.59 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 751 | 209 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 43,818 | -3.56 | 12,220 | 27.18 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4,345 | -41.72 | 1,213 | -23.10 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 754 | 210 | ||||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 3,082 | -3.20 | 860 | 27.64 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 1,147 | 13.34 | 320 | 49.07 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 958 | 0.42 | 267 | 32.84 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 100,553 | 11.77 | 28,042 | 47.40 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 200 | -85.71 | 3 | -96.08 | |||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 13,911 | -42.34 | 3,880 | -23.96 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 20,500 | 5,717 | ||||||
| 2025-07-16 | 13F | Meredith Wealth Planning | 1,505 | 0.60 | 420 | 32.59 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 7,896 | -53.99 | 2,202 | -39.31 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 3,204 | 25.25 | 908 | 84.55 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1,200 | -39.73 | 335 | -20.67 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 81,032 | -0.47 | 22,598 | 31.26 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,613 | 12.53 | 633 | 28.72 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 73 | 421.43 | 20 | 900.00 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 1,204 | 6.64 | 336 | 40.76 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 3,843 | 1,072 | ||||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 932 | 257 | ||||||
| 2025-08-14 | 13F | Nwi Management Lp | 309,000 | 10,200.00 | 86 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 809 | 226 | ||||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 176,800 | 49 | |||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 2,434 | -0.86 | 679 | 30.64 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1,069 | 309 | ||||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 3,850 | -5.17 | 1 | |||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 898 | 250 | ||||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 1,311 | 0.00 | 366 | 31.77 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 317,000 | 88,405 | |||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 2,555 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 8,185 | 2.01 | 2,283 | 34.55 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 100 | 28 | ||||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 1,292 | 0.00 | 360 | 31.87 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 1,383 | 2.22 | 293 | -10.70 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 11,846 | -9.66 | 3,304 | 19.11 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 10,000 | 0.00 | 2,789 | 31.88 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 811 | -76.83 | 226 | -69.46 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 1,126 | -1.40 | 314 | 30.29 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 231 | -22.48 | 49 | -33.33 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 81,148 | 0.00 | 22,631 | 31.88 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 1,018 | -10.07 | 284 | 18.41 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 172 | 50.88 | 48 | 95.83 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 131 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 1,572 | 0.00 | 438 | 31.93 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | GK Wealth Management LLC | 1,889 | 2.55 | 527 | 35.22 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 253 | 16.59 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 34,326 | 1,050.34 | 10,301 | 1,542.90 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 2,965 | -4.05 | 1 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 5,699 | -2.73 | 1,589 | 28.06 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 900 | 251 | |||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 14,934 | -10.30 | 4,165 | 3.30 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | Put | 40,000 | 11,155 | |||||
| 2025-04-25 | 13F | Altus Wealth Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 8,348 | -20.77 | 2,328 | 4.54 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 1,998 | 1 | ||||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 1,507 | 0.00 | 420 | 29.63 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 200 | 56 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 8,900 | -95.01 | 2,482 | -93.42 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 1,308 | 365 | ||||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 35,408 | 5.10 | 9,874 | 38.60 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 53,100 | -85.91 | 14,809 | -81.42 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 42,760 | 34.39 | 9,043 | 17.35 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 21,755 | 149.46 | 6,067 | 228.96 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 12,040 | -42.05 | 3,358 | -23.58 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 101,511 | 26.59 | 28,326 | 67.13 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 36,654 | -1.88 | 10,222 | 29.40 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 25,751 | -8.18 | 7,181 | 21.10 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 45 | 0.00 | 13 | 33.33 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 49,716 | 31.26 | 13,865 | 73.11 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 1,160 | 0.00 | 324 | 31.84 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 15,815 | -4.24 | 4,410 | 26.29 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 14,639 | 12.96 | 4,082 | 48.98 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2,440 | -20.78 | 680 | 4.45 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 3,959 | -41.00 | 1,104 | -22.20 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 42,624 | 2.40 | 11,887 | 35.04 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 31,574 | -10.07 | 8,805 | 18.60 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | KP Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 7,000 | 1,952 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 1,436 | 401 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 2,368 | -4.05 | 660 | 26.68 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 25 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 2,336 | 651 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 82,035 | 21.44 | 22,878 | 60.15 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 105,000 | 425.00 | 29,282 | 592.41 | |||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,486 | -1.00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 84 | 0.00 | 23 | 35.29 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 1,524 | 7.02 | 425 | 41.20 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 5,401 | -22.39 | 1,506 | 2.38 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2,497 | -38.47 | 696 | -18.88 | ||||
| 2025-05-08 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1,950 | -17.55 | 412 | -0.24 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1,056 | 295 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 | 442 | 0.00 | 123 | 32.26 | ||||
| 2025-08-07 | 13F | PFG Advisors | 23,038 | -15.07 | 6,425 | 11.99 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 2,034 | 0.00 | 567 | 31.86 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 3,254 | -2.98 | 908 | 27.93 | ||||
| 2025-04-17 | 13F | Good Life Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 54 | -54.24 | 15 | -46.43 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9,732 | -3.55 | 2,714 | 27.19 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 20 | 6 | ||||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 1,017 | 0.00 | 284 | 31.63 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 252 | -10.00 | 70 | 18.64 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 8,825 | 21.89 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 41,588 | 313.98 | 11,598 | 446.05 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 1,118 | 0.00 | 312 | 31.78 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 15 | 0.00 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 5,840 | 6.57 | 1,629 | 40.59 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 12,443 | -3.52 | 3,470 | 27.25 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 7,876 | -1.23 | 2,196 | 30.25 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 11,964 | -35.84 | 3,337 | -15.39 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 2,794 | 1.05 | 779 | 33.39 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 595 | 143 | ||||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 800 | 230 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3,546 | -1.77 | 989 | 29.62 | ||||
| 2025-05-07 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 744 | 208 | ||||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 170 | -11.46 | 47 | -6.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16,965 | -40.46 | 4,731 | -21.48 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,889 | 28.35 | 1,085 | 69.38 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 1,700 | 0.00 | 474 | 32.03 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 89 | 25 | ||||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 2,818 | -15.91 | 786 | 10.88 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 200 | 0.00 | 56 | 30.95 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10,692 | 488.12 | 2,982 | 676.30 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 414 | -42.02 | 115 | -23.33 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 745,205 | 20.54 | 207,823 | 58.96 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 192,600 | 102.31 | 53,712 | 166.81 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 31,787 | 87.04 | 8,865 | 146.70 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 1,928 | 4.90 | 538 | 38.40 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2,490 | -19.23 | 694 | 6.61 | ||||
| 2025-08-12 | 13F | Main Management LLC | 312,654 | 4.77 | 87 | 38.10 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 310,700 | 521.40 | 86,648 | 719.52 | |||
| 2025-08-11 | 13F | Citigroup Inc | 717,809 | 11.71 | 200,183 | 47.33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 624,300 | 524.30 | 174,105 | 723.30 | |||
| 2025-05-01 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 1,147 | 320 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,424 | 147.29 | 1,234 | 224.47 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 197,600 | 111.11 | 55,107 | 178.41 | |||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 1,153 | 0.00 | 322 | 32.10 | ||||
| 2025-08-27 | NP | BFOCX - Berkshire Focus Fund | 10 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Situational Awareness LP | Put | 2,044,100 | 570,059 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 1,345 | 375 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 4,141 | -0.62 | 1,155 | 30.99 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 360,200 | -64.21 | 100,453 | -52.80 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 260,300 | -74.15 | 72,592 | -65.91 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 21,780 | 24.16 | 6,074 | 63.76 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 102 | 0.00 | 28 | 33.33 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 984 | 274 | ||||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 7,559 | 4.91 | 2,108 | 38.41 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 522 | 146 | ||||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 228 | 0.00 | 65 | 35.42 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 1,274 | -3.41 | 355 | 27.24 | ||||
| 2025-08-08 | 13F | Creative Planning | 36,415 | 3.11 | 10,155 | 35.98 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 2,933 | 20.55 | 818 | 58.95 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 7,755 | -5.85 | 1,859 | -3.03 | ||||
| 2025-05-09 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5,086 | 29.22 | 1,418 | 70.43 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 62,878 | 9.94 | 17,536 | 44.99 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Main Management Fund Advisors LLC | 403,000 | 8.77 | 112 | 43.59 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 55,194 | 6.57 | 15,392 | 40.55 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,167 | 9.34 | 1,162 | 44.17 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20,913 | 82.38 | 5,832 | 140.59 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 25 | 7 | ||||||
| 2025-04-24 | NP | RHRX - RH Tactical Rotation ETF | 12,394 | 2,885 | 5,908.33 | |||||
| 2025-04-18 | 13F | Bfsg, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2,110 | 2.43 | 588 | 35.17 | ||||
| 2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4,800 | 1,339 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 8,118 | 23.67 | 2,266 | 63.26 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 50,377 | 17.81 | 14,049 | 55.37 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 290 | 5.45 | 81 | 37.93 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 7,848 | 45.95 | 2,189 | 92.44 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 6 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4,202 | -34.00 | 1,172 | -13.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 173,400 | -46.86 | 48,358 | -29.92 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 166,500 | 12,707.69 | 46,434 | 16,846.35 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30,737 | 19.86 | 8,718 | 60.74 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 16,727 | -11.34 | 4,665 | 16.92 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 1,000 | 279 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 87,797 | -49.22 | 24,485 | -33.04 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 29,571 | -1.02 | 8,247 | 30.52 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 578,587 | 25.99 | 161,356 | 66.15 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 9,720 | 4.55 | 3 | 100.00 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 1,491 | 11.10 | 416 | 46.64 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 1,300 | -99.59 | 363 | -99.46 | |||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 12,760 | 4.38 | 3,558 | 37.64 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 112,100 | 0.00 | 31,262 | 31.87 | |||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 916 | 0.55 | 245 | 27.08 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 2,593 | 1.65 | 723 | 34.14 | ||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | Short | -82,000 | -0.00 | -17,325 | -13.28 | |||
| 2025-08-08 | 13F | Allianz Se | 199,097 | 55,524 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8,671 | 15.55 | 2,418 | 52.46 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,105 | 51.22 | 587 | 99.66 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 80 | 0.00 | 22 | 37.50 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 55 | 450.00 | 15 | 650.00 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 42,484 | 2.41 | 11,848 | 35.05 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 8,557 | 2,386 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 91 | 26.39 | 25 | 66.67 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 989 | -1.49 | 276 | 29.72 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 17,003 | 10.50 | 4,742 | 45.74 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 6,501 | -4.13 | 1,813 | 26.45 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 1,223 | 0.00 | 341 | 32.17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4,617,100 | -28.37 | 1,287,617 | -5.54 | |||
| 2025-07-31 | 13F | AlTi Global, Inc. | 991 | 2.06 | 276 | 34.63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 273,339 | 100.25 | 76,229 | 164.08 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 1,186 | 331 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5,027,600 | 27.54 | 1,402,097 | 68.19 | |||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 4,818 | 14.74 | 1,366 | 54.24 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 4,165 | 0.00 | 1,162 | 31.93 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 12,069 | 28.94 | 3,366 | 70.04 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 222,509 | -2.73 | 62,017 | 28.21 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 4,477 | -27.10 | 947 | -36.38 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5,867 | 156.20 | 1,636 | 238.02 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 250,000 | 0.00 | 69,720 | 31.88 | |||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 225,000 | 63 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,760 | -38.69 | 770 | -19.56 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 150,000 | 0.00 | 41,832 | 31.88 | |||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 1,391 | 388 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 156,256 | 10,500.81 | 43,577 | 13,911.58 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 900 | 251 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 13,408 | -42.68 | 3,739 | -24.40 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 42,500 | -84.38 | 11,852 | -79.39 | |||
| 2025-07-09 | 13F | Triumph Capital Management | 2,692 | -24.83 | 751 | -0.92 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 34,402 | -4.85 | 9,594 | 25.49 | ||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 68,859 | 19,203 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 4,925 | 17.88 | 1,373 | 55.49 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 937 | -2.40 | 261 | 28.57 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 1,229 | 0.00 | 343 | 32.05 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,458,395 | 93.27 | 406,718 | 154.88 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 18 | -83.18 | 5 | -80.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,054 | -52.94 | 852 | -37.97 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 270,370 | -2.25 | 75,401 | 28.91 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 924 | 0 | ||||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 38,268 | -41.37 | 10,673 | -22.67 | ||||
| 2025-04-17 | 13F | Chicago Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 327 | 3.15 | 91 | 35.82 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3,917 | 23.76 | 1,092 | 53.37 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 852 | 31.48 | 238 | 72.99 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1,078 | 0.00 | 301 | 32.16 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 1,220 | 0.00 | 299 | 0.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 1,665 | -21.87 | 464 | 3.11 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 5,009 | 2.35 | 1,397 | 35.01 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 405,109 | 3.90 | 112,977 | 37.02 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 4,686 | -2.68 | 1,307 | 28.29 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 455 | -98.68 | 127 | -98.27 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 62,200 | -34.18 | 17,343 | -13.01 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 38,500 | -44.20 | 10,735 | -26.26 | |||
| 2025-04-28 | 13F | Milestone Investment Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 1,885 | 526 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 1,431 | 399 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 45,647 | 39.53 | 12,730 | 84.01 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 4,507 | -15.76 | 1,257 | 11.05 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 25,843 | -3.85 | 7,207 | 26.82 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 18,364 | -2.20 | 5,121 | 28.96 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1,232 | 2.50 | 344 | 35.04 | ||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 89 | -74.43 | 25 | -67.12 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 37,717 | -0.28 | 10,518 | 31.49 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 40,000 | -34.64 | 11,155 | -13.80 | |||
| 2025-07-15 | 13F | Carr Financial Group Corp | 893 | 249 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 4,090 | 5.88 | 1,141 | 39.53 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26,527 | 8.03 | 7,398 | 42.47 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5,643 | -91.67 | 1,574 | -89.02 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 3,032 | 26.76 | 846 | 67.33 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 990 | -3.13 | 276 | 27.78 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 102 | 0.00 | 28 | 33.33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2,694 | 0.04 | 751 | 31.99 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 1,451 | 17.02 | 405 | 62.25 | ||||
| 2025-07-16 | 13F | American National Bank | 62 | 17 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15,540 | -12.95 | 4,334 | 14.81 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 2,869 | 0.00 | 800 | 32.01 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Weaver Consulting Group | 845 | 236 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 5,608 | 13.52 | 1,186 | -0.92 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 172,500 | 134.38 | 48,107 | 209.09 | |||
| 2025-04-11 | 13F | Towneley Capital Management, Inc / DE | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 2,574 | -53.48 | 718 | -38.72 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 2,834 | 21.47 | 790 | 59.92 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 72,400 | -52.86 | 20,191 | -37.84 | |||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 945 | 271 | ||||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 6,575 | 17.22 | 1,834 | 54.55 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 26,057 | -6.51 | 7,267 | 23.28 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 35,411 | -45.64 | 9,875 | -28.31 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 1,300 | 14.84 | 363 | 51.46 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 946,155 | -66.25 | 264 | 89.21 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 100 | 0.00 | 28 | 28.57 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 730 | 204 | ||||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 3,163 | 0.76 | 882 | 33.03 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 79 | 0.00 | 22 | 37.50 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 13,477 | 4.81 | 3,758 | 38.21 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 10,169 | -32.26 | 3 | -33.33 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 786 | 219 | ||||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 800 | 223 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 372,600 | -34.63 | 103,911 | -13.79 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 6,758,900 | 375.74 | 1,884,922 | 527.40 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12,469,904 | -3.35 | 3,477,607 | 27.45 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,507 | 67.26 | 420 | 92.66 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 1,000 | 279 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 2,736 | -65.02 | 755 | -52.07 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 24 | 7 | ||||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 573,500 | 15.51 | 159,938 | 52.33 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 10,012 | 2,792 | ||||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Berkshire Capital Holdings Inc | 10 | 0.00 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 16,749 | -10.13 | 4,671 | 18.52 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 362 | 3.43 | 101 | 35.14 | ||||
| 2025-08-19 | 13F | Marex Group plc | 3,148 | 878 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | Call | 3,500 | 976 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 1,466 | 409 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 23,962 | 92.28 | 6,682 | 153.59 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 46 | 91.67 | 13 | 140.00 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 2,489 | -5.33 | 694 | 25.05 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 46,605 | 7.44 | 12,997 | 41.69 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 962 | 0.42 | 268 | 32.67 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 200 | 56 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 3,748 | -0.61 | 1,045 | 31.12 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 1,037 | 3.91 | 289 | 36.97 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 1,111 | -3.31 | 310 | 27.69 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 1,023 | -3.85 | 285 | 26.67 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 896 | -21.68 | 250 | 3.31 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 909 | 253 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 362 | 101 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 2,995 | -32.19 | 1 | |||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 112 | 0.00 | 24 | -14.81 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2,676 | 8.25 | 746 | 42.91 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 2,871 | 2.46 | 801 | 35.14 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3,463 | 45.44 | 966 | 91.85 | ||||
| 2025-05-16 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-04-09 | 13F | Moller Financial Services | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Ctc Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 37 | 0.00 | 10 | 42.86 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 5,813 | 1,621 | ||||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,715 | 0.00 | 478 | 32.04 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 191,449 | -0.69 | 53 | 32.50 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 987 | 2.28 | 275 | 34.80 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 4,498 | 1.12 | 1,254 | 33.40 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,830,670 | 1.70 | 510,538 | 34.12 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 919 | 256 | ||||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 3,117 | 33.03 | 869 | 75.56 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 9,202 | 0.00 | 2,566 | 31.93 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 602,006 | 167,887 | ||||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 792 | 0.00 | 221 | 31.74 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,731 | 5.63 | 1,040 | 39.41 | ||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 1,000 | 0.00 | 279 | 31.75 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 33 | 9 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1,021 | 17.63 | 285 | 55.19 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 1,457 | 15.36 | 406 | 52.06 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 30,530 | 8,514 | ||||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 772 | 215 | ||||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 8,449 | 2,356 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 6,966 | -92.68 | 1,943 | -90.35 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 17,489 | 4.36 | 3,698 | -8.87 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3,289 | 3.92 | 917 | 37.07 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 30,099 | 1.38 | 8,394 | 33.71 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 95,000 | 280.00 | 86 | 59.26 | |||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4 | 0.00 | 1 | |||||
| 2025-04-24 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 14,579 | -33.42 | 4,066 | -12.20 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 5,650 | 0.00 | 1,576 | 31.91 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 5,431 | 1,515 | ||||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 1,382 | 11.81 | 385 | 47.51 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 191,324 | 5.49 | 53,357 | 39.12 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 20 | 0.00 | 6 | 25.00 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 6,752 | -0.18 | 1,883 | 31.68 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 8,902 | 27.79 | 2,482 | 68.50 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 9,395 | -2.76 | 2,620 | 28.24 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 1,505 | 0.00 | 420 | 31.76 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 5,716 | -94.45 | 1,594 | -92.68 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 1,039 | 0.00 | 220 | -12.75 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,415 | -5.95 | 952 | 24.12 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Ally Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schear Investment Advisers, LLC | 7,027 | 1,960 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 450 | 0.00 | 125 | 31.58 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 3,792 | -17.42 | 1,058 | 8.86 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Luminist Capital LLC | 135 | 42.11 | 37 | 85.00 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 8,580 | 3.50 | 2,393 | 36.45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5,903,000 | 22.33 | 1,646,229 | 61.33 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 4,494,900 | 23.09 | 1,253,538 | 62.33 | |||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 3,483 | 9.77 | 971 | 44.93 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3,984 | -85.87 | 1,111 | -81.37 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1,751 | 34.90 | 502 | 75.79 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 3,266 | -3.94 | 911 | 26.74 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 1,872 | 2.86 | 522 | 35.94 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 70 | 0.00 | 20 | 35.71 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 8,450 | -5.25 | 2,357 | 24.99 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 1,577 | -1.07 | 440 | 30.27 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 2,341 | 0.00 | 653 | 31.72 | ||||
| 2025-08-14 | 13F | Comerica Bank | 10,271 | 1.86 | 2,864 | 34.33 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 1,485 | -7.19 | 314 | -18.86 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 187,505 | 822.49 | 52,291 | 1,116.64 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 204,400 | 8.38 | 57,003 | 42.93 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 516,400 | 31.70 | 144,014 | 73.68 | |||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 1,069 | 20.25 | 226 | 5.12 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 484 | 2.76 | 135 | 35.35 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 4,588 | 93.59 | 1,280 | 155.29 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 2,306 | 643 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 12,305 | 22.38 | 3,432 | 61.38 | ||||
| 2025-08-12 | 13F | Prudential Plc | 54,850 | 15,297 | ||||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1,068 | 7.99 | 298 | 42.11 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 434 | 0.00 | 121 | 32.97 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 9,069 | -49.94 | 2,529 | -33.99 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 10,544 | 2,941 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,373,335 | 19.65 | 382,996 | 57.79 | ||||
| 2025-05-15 | 13F | Praetorian PR LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 6,649 | -43.10 | 1,854 | -29.48 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 68,165 | 34.54 | 19,010 | 77.42 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 6,840 | 1,907 | ||||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 215 | 0.00 | 60 | 31.11 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14,114 | 1.31 | 4 | 50.00 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 3,097 | 864 | ||||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 4,568 | 2.65 | 1,274 | 35.28 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 16 | 4 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 194 | 54 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 215,000 | 48.69 | 59,959 | 96.09 | |||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Mason & Associates Inc | 50,512 | -2.04 | 14,087 | 29.18 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 258 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 21,421 | 12.01 | 5,974 | 47.73 | ||||
| 2025-07-31 | 13F | City State Bank | 25 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | Praetorian PR LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 453,000 | 3,235,614.29 | 126 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3,951 | 291.96 | 1,102 | 416.90 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 447 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5,998,400 | 24.71 | 1,672,834 | 64.47 | |||
| 2025-04-30 | 13F | Cooper Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2,814,800 | 58.09 | 784,991 | 108.48 |
