Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di VanEck ETF Trust - VanEck Gold Miners ETF meliputi Verition Fund Management LLC, USAGX - Precious Metals and Minerals Fund Shares, Catalyst Funds Management Pty Ltd, Horizon Wealth Management, LLC, TT Capital Management LLC, Valence8 US LP, MVFG - Monarch Volume Factor Global Unconstrained Index ETF, ANTIPODES PARTNERS Ltd, Vontobel Holding Ltd., BCS Private Wealth Management, Inc., Mizuho Securities Usa Llc, Maseco Llp, Titan Global Capital Management Usa Llc, CTC Alternative Strategies, Ltd., AMAX - RH Hedged Multi-Asset Income ETF, GKV Capital Management Co., Inc., Secure Asset Management, LLC, Hunting Hill Global Capital, LLC, Sig Brokerage, Lp, dan Mizuho Markets Cayman LP .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 4,064 | 212 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 170,625 | 38.53 | 8,656 | 54.22 | ||||
| 2025-07-25 | NP | USAGX - Precious Metals and Minerals Fund Shares | 206,558 | 10,462 | ||||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 412,814 | 45.77 | 21,491 | 65.09 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4,207 | 6.21 | 219 | 11.17 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 13,148 | 76.18 | 684 | 99.42 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 16,000 | 166.67 | 833 | 202.55 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 6,600 | 343 | ||||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 40,424 | 2.53 | 2,104 | 16.11 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 26,608 | 0.21 | 1,385 | 138,400.00 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 1,011,590 | 2,229.30 | 52,663 | 2,538.43 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 5,179 | 270 | ||||||
| 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 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 4,295 | 224 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 12,520 | 21.42 | 652 | 37.63 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 176,500 | 26.07 | 9,189 | 42.78 | |||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 83,432 | 0.36 | 4,343 | 13.66 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 145,000 | 7,549 | |||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | Call | 414 | 38.59 | |||||
| 2025-08-13 | 13F | Natixis | 26,748 | 196.15 | 1,393 | 238.69 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 5,085 | 265 | ||||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 1,306,000 | 99.09 | 67,990 | 125.46 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12,631,700 | 18.45 | 657,606 | 34.14 | |||
| 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 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 9,493 | 1.14 | 494 | 14.62 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 300,000 | 15,618 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 15,450 | 804 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 138,521 | 437.51 | 7,211 | 509.04 | ||||
| 2025-08-05 | 13F | Capital Management Associates /ny/ | 17,000 | 885 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 442 | 88.09 | 23 | 130.00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -165 | 170.49 | -9 | 300.00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 192,400 | 35.11 | 42,996 | 42.78 | |||
| 2025-08-12 | 13F | Winnow Wealth Llc | 7,314 | 381 | ||||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 485,325 | 25,266 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4,695 | 0.56 | 244 | 14.02 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 107,023 | 0.09 | 5,572 | 13.35 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 5,465 | 285 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 4,500 | 304 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 29,100 | 63.48 | 8 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 55,414 | 4.68 | 2,895 | 18.99 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 959,000 | 557.75 | 49,926 | 644.93 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,854 | 14.08 | 253 | 29.23 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 608 | 147.15 | 32 | 181.82 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 971,400 | 21.30 | 50,571 | 37.38 | |||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8,912 | 2.13 | 464 | 15.46 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1,237,000 | 6.44 | 344,975 | 40.36 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 158,387 | 32.24 | 8,246 | 49.77 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3,224 | 111.97 | 168 | 142.03 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -99 | 110.64 | -5 | 150.00 | |||
| 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 | ||||||
| 2025-07-09 | 13F | Veracity Capital LLC | 4,947 | 1.83 | 258 | 15.25 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 187 | 10 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,414 | 10.03 | 126 | 25.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 14,097 | 0.75 | 734 | 14.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 5,590 | 5.43 | 291 | 19.75 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 10,487 | 6.61 | 546 | 20.58 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,051,138 | 4.84 | 54,707 | 18.72 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 581,655 | 0.51 | 30 | 15.38 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 7,014 | 160.16 | 0 | |||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 40,094 | 0.23 | 2,087 | 13.55 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 70,343 | 3,662 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 195 | 1,850.00 | 10 | |||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 44,424 | 1.05 | 2,313 | 14.40 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4,055 | 211 | ||||||
| 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 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 34,292 | 2 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 10,872 | 49.18 | 566 | 68.66 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 2,791,100 | 9.62 | 145,305 | 24.14 | |||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 14,104 | 734 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 82,564 | 0.66 | 4,298 | 14.01 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 345,345 | 17,979 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 63,387 | 82.10 | 3 | 200.00 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 3,172 | 165 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | Put | 21,300 | 1,440 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 65,234 | 4.94 | 3,396 | 18.87 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Valence8 US LP | 87,027 | 4,531 | ||||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 4,332 | 226 | ||||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | Short | -330,951 | 94.74 | -16,763 | 148.33 | |||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 123 | 6 | ||||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 7,058 | 7.58 | 367 | 21.93 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 200 | 10 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3,854 | 201 | ||||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 20,923 | 7.36 | 1,089 | 21.68 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 10,000 | 521 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 17,671 | 3.83 | 920 | 17.52 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 7,517 | 391 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 14,549 | 757 | ||||||
| 2025-08-14 | 13F | Marathon Capital Management | 21,571 | 1,123 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 204 | 12 | ||||||
| 2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | 1 | ||||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 13,100 | 682 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Slate Path Capital LP | 2,364,000 | 123,070 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 36,003 | 2.76 | 1,874 | 16.40 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 38,700 | 16.13 | 2,015 | 31.55 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 1,103 | 57 | ||||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 85 | 4 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 66,000 | 1.54 | 3,436 | 14.96 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 197,400 | 10,277 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 396,175 | 18.92 | 20,625 | 34.67 | ||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | 155,000 | 8,069 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | 8,000 | 33.33 | 416 | 51.27 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 100,198 | 2.16 | 5,216 | 15.71 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 6,337 | 330 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 72,371 | 15,701.53 | 3,768 | 17,838.10 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 66,575 | 46.27 | 3,466 | 65.63 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 63,895 | 0.62 | 3,326 | 13.94 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 43,929 | 2,287 | ||||||
| 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 | ||||||
| 2025-08-12 | 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 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,216 | 13.18 | 115 | 27.78 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 7,314 | 381 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 400 | 21 | ||||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 64,964 | 8.12 | 3,437 | 24.44 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 5,806 | 302 | ||||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 204,604 | 0.03 | 10,652 | 13.27 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 11,000 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 13,014 | 678 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 24,707 | 14.47 | 1,286 | 29.64 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 19,160 | 16.07 | 997 | 31.53 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 3,965 | 206 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 22,565 | 0.49 | 1,175 | 13.76 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 4,000 | 208 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 11,799 | 0.74 | 614 | 14.13 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 2,850,000 | 200.00 | 148,371 | 239.75 | |||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 107,204 | 2.10 | 5,581 | 16.08 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 39,829 | 1.65 | 2,073 | 15.10 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 2,838,700 | 111.84 | 148 | 140.98 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 4,000,000 | 100.00 | 208,240 | 126.50 | |||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3,922 | 204 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 35,702 | 1,859 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,740 | 3.33 | 663 | 58.61 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 600,000 | 31,236 | ||||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 15,420 | 23.81 | 803 | 40.21 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 45,578 | 80.99 | 2,354 | 103.37 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 300 | 16 | ||||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 40,000 | 2,082 | ||||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 4,750 | 115.91 | 247 | 144.55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 321,000 | 251.97 | 16,711 | 298.64 | |||
| 2025-08-12 | 13F | Power Wealth Management Llc | 3,853 | 201 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 3,876 | 202 | ||||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 69,162 | 3,503 | ||||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 440,000 | 10.00 | 22,906 | 24.57 | |||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2,230 | 116 | ||||||
| 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 | ||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | Put | 23 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 12,498 | 3.31 | 651 | 16.91 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 556 | 0.18 | 29 | 12.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 43,374 | 2.77 | 2,258 | 16.39 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 17,405 | 2.87 | 906 | 16.60 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 978,970 | 0.45 | 50,965 | 13.76 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 33,507 | 0.66 | 1,744 | 13.99 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 40,072 | 7.95 | 2,086 | 22.27 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 25,269 | 13.60 | 1,315 | 28.67 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 4,030 | 210 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 30,000 | 140.00 | 1,562 | 171.95 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 26,145 | 142.65 | 1,361 | 174.95 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 25 | 1 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6,866 | 25.11 | 357 | 41.67 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 16,020 | 34.40 | 834 | 52.47 | ||||
| 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 | |||||
| 2025-07-18 | 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 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 27,264 | 1,418 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 6,648 | 3.66 | 353 | 22.57 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 20,438 | 1,064 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 600 | 1 | |||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 38,036 | 1,980 | ||||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 29,650 | 0.72 | 1,544 | 14.04 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 50,000 | 2,603 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 195,672 | 2.30 | 10,187 | 15.84 | ||||
| 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 | ||||||
| 2025-08-07 | 13F | Encompass More Asset Management | 92,426 | 185.49 | 4,812 | 223.32 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1,552,000 | 1,039.50 | 80,797 | 1,190.48 | |||
| 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 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 9,151 | 867.34 | 476 | 1,006.98 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 15,025 | 782 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 10,595 | 15.82 | 552 | 31.19 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 14,361 | 748 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 12,954 | 661 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 141,994 | 234.16 | 7,392 | 278.49 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 15,500 | 244.44 | 807 | 291.26 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 189 | 9.94 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 125 | 66.67 | 7 | 100.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | Call | 250,000 | 13,015 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 80,845 | 8.22 | 4,209 | 22.54 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5,272 | 12.43 | 274 | 27.44 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 66,385 | 3.84 | 3,456 | 17.63 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 26,229 | 7.04 | 1,365 | 21.23 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Quarry LP | 10,000 | 521 | ||||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 19,398 | 3.09 | 1,010 | 16.78 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 52,322 | 91.59 | 2,724 | 116.97 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 7,394 | 6.51 | 385 | 20.38 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 7,476 | 10.61 | 389 | 25.48 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 95 | 46.15 | 5 | 100.00 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 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 | Laurel Wealth Advisors LLC | 81,110 | 5,106.03 | 2 | -98.59 | ||||
| 2025-07-28 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 26,628 | 1,349 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 197,600 | 5.05 | 14,419 | 30.80 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 38,395 | 1,999 | ||||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 17,712 | 3.13 | 922 | 16.86 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 14,171 | 24.00 | 738 | 40.38 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 54,450 | 10.03 | 2,835 | 24.63 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6,613 | 344 | ||||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 27,093 | 1,410 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 453 | 15.27 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 121,300 | 31.14 | 6,315 | 48.49 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10,982 | 42.81 | 572 | 61.76 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 146,992 | 7,034 | ||||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 99,234 | 29.97 | 5,166 | 47.22 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 4,286 | 223 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 700 | 36 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14,517,700 | 5.70 | 755,791 | 19.70 | |||
| 2025-08-06 | 13F | Aspect Partners, LLC | 5,572 | 3.88 | 290 | 17.89 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 10,354 | 0.67 | 539 | 14.19 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 48,848 | 2,633.52 | 2,543 | 3,001.22 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 5,800 | 1,618 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 64,696 | 171.41 | 3,368 | 208.71 | ||||
| 2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 64,741 | 3,371 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23,030 | 12.22 | 1,199 | 28.24 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3,938 | 205 | ||||||
| 2025-05-12 | 13F | King Luther Capital Management Corp | 460 | 35.40 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 14,860 | 106.19 | 774 | 133.53 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 17,244 | 350.59 | 898 | 412.57 | ||||
| 2025-09-04 | 13F | V. M. Manning & Co., Inc. | 6,668 | 420 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 38 | 280.00 | 2 | |||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 5,212 | 15.28 | 271 | 30.92 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 10,459 | 23.28 | 544 | 39.49 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 238 | 12 | ||||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 6,581 | 1.29 | 343 | 14.77 | ||||
| 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 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 680 | 35 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 43,229 | 2,251 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,219,054 | 8.32 | 167,584 | 22.67 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 77,353 | 35.50 | 4,027 | 53.43 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 14,311 | 745 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 42,451 | 29.05 | 2,210 | 46.10 | ||||
| 2025-08-27 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | Short | -173,700 | 30.70 | -9,043 | 48.01 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,293 | 67 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,938 | 2.73 | 100 | -24.43 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 1,481 | 77 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,412 | 24.30 | 65 | 68.42 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 21,900 | 1,140 | |||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 4,900 | 255 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 620,100 | 163.87 | 32,283 | 198.83 | |||
| 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 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 6,600 | 46.73 | 344 | 66.50 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 968 | 183.04 | 50 | 233.33 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 25,457 | 2.26 | 1,325 | 15.82 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 85,819 | 241.58 | 4,468 | 287.09 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 16,253 | 846 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 58,427 | 42.19 | 3,042 | 65.81 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 12,287 | 640 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 13,142 | 15.77 | 684 | 31.29 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 47,724 | 4.81 | 2,485 | 18.68 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 4,187 | 218 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 103 | 5 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 500 | 26 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 26,348 | 4.49 | 1,372 | 18.29 | ||||
| 2025-08-14 | 13F | Southport Management, L.l.c. | 12,000 | 625 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 700 | 36 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 160,170 | 8,338 | ||||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 49,669 | 3.06 | 2,586 | 16.70 | ||||
| 2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 287,960 | 167.10 | 14,113 | 316.77 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 15,500 | 807 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 16,378 | 6.10 | 853 | 20.17 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 741,118 | 4.67 | 38,582 | 18.54 | ||||
| 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 | |||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 41 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2,151 | 174.71 | 112 | 217.14 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 23,575 | 4,390.48 | 1,227 | 5,012.50 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 24,603 | 94.00 | 1,281 | 119.93 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 139 | 7 | ||||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 12,687 | 1.97 | 661 | 15.59 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 32,980 | 28.18 | 7,322 | 3.58 | |||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 25,000 | 1,302 | ||||||
| 2025-08-14 | 13F | Hara Capital LLC | 5,997 | 7.15 | 312 | 21.40 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 41,357 | 0.73 | 2,153 | 14.10 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 811,883 | 17.35 | 42,267 | 32.90 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 13,667 | 28.14 | 712 | 45.10 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1,780 | 19.87 | 93 | 35.29 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 7,574 | 24.12 | 394 | 40.71 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 474,812 | 15.52 | 24,719 | 30.83 | ||||
| 2025-08-12 | 13F | Barings Llc | 8,113 | 422 | ||||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 35,000 | 1,822 | ||||||
| 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 | |||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 36,537 | 64.40 | 1,902 | 86.29 | ||||
| 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 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 19,165 | 5.94 | 1 | |||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 6,642 | 14.01 | 346 | 29.21 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 7,000 | 27.27 | 364 | 44.44 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 16,590 | 8.31 | 763 | 46.82 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 43,460 | 2.64 | 2,263 | 16.24 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 271,623 | 569.10 | 14,141 | 657.77 | ||||
| 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 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4,534 | 18.54 | 236 | 34.86 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 30,499 | 2.22 | 1,588 | 15.75 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 4,579,700 | 3.47 | 238,419 | 17.17 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,977,932 | 310.29 | 207,091 | 364.65 | ||||
| 2025-08-14 | 13F | UBS Group AG | 10,490,250 | 0.88 | 546,122 | 14.24 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4,593 | 0.22 | 239 | 13.81 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 347,122 | 18,071 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 20,652 | 1,075 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1,679,900 | 50.47 | 87,456 | 70.41 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1,054,400 | 46.20 | 54,892 | 65.57 | |||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 16,993 | 47.77 | 885 | 67.42 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 500,000 | 26,030 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 5,933 | 309 | ||||||
| 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 | ||||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 83,640 | 0.29 | 4,354 | 13.59 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 16,000 | 274 | ||||||
| 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 | ||||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 40,000 | 43 | ||||||
| 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 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 4,436 | 204 | ||||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 4,515 | 3.44 | 235 | 17.50 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 7,958 | 414 | ||||||
| 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 | |||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 8,678 | 452 | ||||||
| 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 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 19,381 | 6.41 | 1,009 | 20.43 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 223,513 | 22,251.30 | 12 | |||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 55,000 | 2,863 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2,832 | 21.39 | 147 | 37.38 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 576,462 | 0.04 | 30,011 | 13.30 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 91,400 | 87.49 | 5 | 100.00 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4,364 | 227 | ||||||
| 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 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 4,077 | 212 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 498,984 | 4.22 | 25,977 | 18.02 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,211 | 115 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 5,361 | 261.99 | 279 | 310.29 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 192,300 | 58.27 | 10,011 | 79.25 | |||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 20,300 | 160.26 | 1,057 | 194.97 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 242,492 | 3,364.17 | 12,624 | 3,832.71 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 10,000 | 521 | ||||||
| 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 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 5,329 | 277 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6,539 | 17.65 | 340 | 33.33 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 14,510 | 755 | ||||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 49,141 | 3.99 | 2,558 | 17.77 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 383,516 | 27.83 | 19,898 | 44.26 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 173 | 0 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4,178 | 218 | ||||||
| 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 | |||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 10,859 | 6.10 | 565 | 20.21 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 45,300 | 89.54 | 62 | 416.67 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1,011,800 | 52.29 | 51,329 | 69.53 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 1,479,600 | 45.33 | 75,060 | 61.79 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 30,000 | 1,562 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 61,396 | 5.98 | 3,196 | 20.02 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 100 | 5 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 17,564 | 179.73 | 914 | 217.36 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 12,305 | 641 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 36,241 | 1,885 | ||||||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 19,286 | 1,004 | ||||||
| 2025-08-14 | 13F | Acas, Llc | 6,445 | 3.04 | 374 | 26.78 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 17,055 | 112.66 | 888 | 227.31 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 231,000 | 2.90 | 12,026 | 16.52 | ||||
| 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 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 671 | 34 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 499,600 | 0.91 | 26,009 | 14.28 | |||
| 2025-08-12 | 13F | Trexquant Investment LP | 7,467 | 389 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 302,873 | 2.27 | 15,768 | 15.82 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 46,506 | 2 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 9 | 0 | |||||
| 2025-05-06 | 13F | WT Wealth Management | 18,800 | 39.18 | 864 | 88.65 | ||||
| 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 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 49,300 | 97.20 | 13,749 | 160.08 | |||
| 2025-07-14 | 13F | Hoey Investments, Inc | 513 | 71.00 | 27 | 100.00 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 6,471 | 337 | ||||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6,250 | 9.69 | 325 | 24.52 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 13,773 | 94.12 | 717 | 119.94 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 26,352 | 394.22 | 1,372 | 459.59 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 44,450 | 2,314 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4,855 | 253 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 102 | 64.52 | 5 | 150.00 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 17,641 | 4.74 | 918 | 18.60 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 3,359 | 40.96 | 175 | 59.63 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 56,419 | 4.15 | 2,937 | 17.95 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1,071 | 2.00 | 56 | 14.58 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 41,732 | 0.76 | 2,173 | 14.14 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 17,045 | 887 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 246,356 | 99.52 | 12,825 | 125.95 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 1,900 | 26.67 | 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 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 77,760 | 8.81 | 4,048 | 23.23 |
