Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF meliputi Farallon Capital Management Llc, Anchorage Capital Advisors, L.P., LMR Partners LLP, King Street Capital Management, L.p., Ontario Teachers Pension Plan Board, QVT Financial LP, Kapitalo Investimentos Ltda, Shaolin Capital Management LLC, Marex Group plc, Quadrature Capital Ltd, Kingstone Capital Partners Texas, LLC, Marex Group plc, CRMVX - Conquer Risk Managed Volatility Fund, Limestone Investment Advisors LP, NewGen Equity Long/Short Fund, OPTCX - Optima Strategic Credit Fund Founders Class, Meteora Capital, LLC, Armor Advisors, L.l.c., FLBL - Franklin Liberty Senior Loan ETF, dan TIIUX - Core Fixed Income Fund .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 12,624 | 6.77 | 1,018 | 9.23 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 158,674 | 0.42 | 12,797 | 2.66 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 54,033 | 4,358 | ||||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 104,684 | 348,846.67 | 8,443 | 422,000.00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 489,749 | 39,491 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 141,910 | 2.83 | 11,445 | 5.14 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 2,999 | 0.37 | 242 | 2.55 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 47,117 | 6.40 | 2,178 | 6.76 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 98,019 | 0.72 | 7,905 | 2.97 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 5,877,600 | 474,028 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 19,195 | 81.98 | 1,548 | 86.16 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 18,300 | 1,476 | ||||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 20,090 | 4.31 | 1,620 | 6.65 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 11,556 | 2.01 | 932 | 4.26 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 2,489 | 201 | ||||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 50,898 | 0.17 | 4,105 | 2.40 | ||||
| 2025-08-14 | 13F | Betterment LLC | 20,162 | 90.96 | 2 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 4,535,242 | 296.10 | 365,767 | 304.94 | ||||
| 2025-07-07 | 13F | Trust Co | 257,115 | 0.37 | 20,736 | 2.61 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -6,604 | -83.44 | -519 | -83.67 | |||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 908 | 0.67 | 73 | 2.82 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 300 | 20.00 | 24 | 26.32 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 3,212 | 14.96 | 259 | 17.73 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 26,343 | 167.01 | 2,125 | 173.01 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 1,000,000 | 80,650 | |||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 24,199 | 10.90 | 1,952 | 13.36 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 62,946 | 150.47 | 5,077 | 156.10 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | Call | 210,000 | 16,936 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 4,914 | 0.22 | 396 | 2.59 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 200,000 | 16,130 | |||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 20,563 | 49.15 | 1,658 | 52.53 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 750,000 | 60,488 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 13,081 | 3.99 | 1,058 | 6.65 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 13,148 | 10.79 | 1,060 | 13.25 | ||||
| 2025-08-26 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 238,380 | 19,225 | ||||||
| 2025-08-14 | 13F | Anchorage Capital Advisors, L.P. | Put | 9,000,000 | 725,850 | |||||
| 2025-06-25 | NP | PCLRX - PGIM INCOME BUILDER FUND Class R | 12,651 | 60.83 | 994 | 58.53 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 103,298 | 13.07 | 8,299 | 15.27 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 236 | 67.38 | 19 | 72.73 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 3 | ||||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 29,866 | 294.43 | 680 | 13.90 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 149 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 61 | 5 | ||||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 7,259 | 15.74 | 585 | 18.42 | ||||
| 2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 25,239 | 2,008 | ||||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 205,222 | 222.31 | 16,551 | 229.50 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 286,500 | 2.18 | 23,106 | 4.46 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 61,441 | 4.81 | 4,955 | 7.16 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 6,578 | 13.77 | 527 | 18.96 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 3,660 | 7.65 | 295 | 10.07 | ||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 125,000 | 10,081 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 39,251 | 2.67 | 3,166 | 4.98 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 5,967 | 0.85 | 481 | 3.22 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 7,019 | 2.66 | 566 | 5.01 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 22,216 | 17.40 | 1,548 | 4.03 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4,270 | 36.47 | 344 | 39.84 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,528,218 | 96.46 | 1,010,401 | 100.84 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 8,000,000 | 33.33 | 645,200 | 36.31 | |||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 17,123 | 298.30 | 1,377 | 305.90 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 6,050 | 74.80 | 488 | 78.39 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 28,860 | 4.83 | 2,320 | 6.82 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 153 | 393.55 | 12 | 500.00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 17,905 | 97.37 | 1,444 | 101.96 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4,882 | 37.29 | 394 | 40.36 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 275 | 0 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 30 | 2 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 75,634 | 153.48 | 6,100 | 159.20 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 57,733 | 30.60 | 4,656 | 33.52 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 65,890 | 1.45 | 5,314 | 3.73 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 69,595 | 1,041.65 | 5,613 | 1,069.17 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 64,869 | 13.20 | 5,232 | 15.73 | ||||
| 2025-08-14 | 13F | Naya Capital Management Uk Ltd | Put | 1,648,000 | 132,911 | |||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 4,050 | 327 | ||||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 2,124,000 | 6.20 | 171,301 | 8.57 | |||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 4,012,200 | 71.15 | 323,584 | 74.97 | ||||
| 2025-08-11 | 13F | Eq Llc | 46,534 | 1,037.19 | 3,753 | 1,065.22 | ||||
| 2025-08-07 | 13F | Nwam Llc | 15,914 | 4.46 | 1,283 | 6.83 | ||||
| 2025-08-14 | 13F | Polygon Management Ltd. | 68,660 | 8.74 | 5,537 | 11.16 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 22,050 | 13.22 | 1,779 | 15.74 | ||||
| 2025-06-27 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 33,500 | 2,633 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 754,800 | 60,641 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 6,416 | 517 | ||||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3,227 | 12.05 | 260 | 14.54 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19,304 | 29.10 | 1,557 | 31.98 | ||||
| 2025-07-22 | NP | STIAX - Federated Strategic Income Fund Class A Shares | 160,000 | 12,731 | ||||||
| 2025-07-29 | 13F | Aspiriant, Llc | 10,082 | 129.76 | 813 | 134.97 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 218,305 | 881.28 | 17,606 | 903.19 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1,426 | 0 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,569 | 4,961.29 | 127 | 6,200.00 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 40,462 | 22.97 | 3,263 | 25.74 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 103,036 | 23.06 | 8,310 | 25.80 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 500 | 40 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 442,791 | 2.59 | 35,711 | 4.88 | ||||
| 2025-05-06 | NP | DFNDX - Kensington Defender Fund Institutional Class | 98,852 | 7.65 | 7,798 | 7.99 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 60,300 | 4,863 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 119,533 | 10.47 | 10 | 12.50 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 17,093 | 0.27 | 1,379 | 2.53 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 65,627 | 0.94 | 5,293 | 3.18 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 13,331 | 55.83 | 1,075 | 59.50 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6,241 | 3.23 | 503 | 5.67 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 86,556 | 6,946 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 4,937 | 51.16 | 398 | 54.86 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 3,128 | 1.30 | 252 | 3.70 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 4,998 | 36.00 | 403 | 39.45 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 7,958 | 642 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 196,770 | 15,870 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 6,919 | 9.01 | 1 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 25,239 | 2,026 | ||||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -1,235,221 | -0.28 | -99,621 | 1.95 | |||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 3,698 | 298 | ||||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 24,357 | 17.02 | 1,964 | 19.61 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 2,876 | 33.27 | 232 | 35.88 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 43,473 | 33.08 | 3,506 | 36.05 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 527 | 1.74 | 42 | 5.00 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 203,017 | 0.19 | 16,373 | 2.43 | ||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 3,353 | 0.93 | 270 | 3.05 | ||||
| 2025-08-26 | NP | FLBL - Franklin Liberty Senior Loan ETF | 70,000 | 5,646 | ||||||
| 2025-07-28 | NP | OHYFX - JPMorgan High Yield Fund Class I | 200,000 | 15,914 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 379,697 | 152.68 | 30,623 | 158.33 | ||||
| 2025-07-17 | 13F | City Holding Co | 23,432 | 5.94 | 1,890 | 8.31 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 269,262 | 1,036.03 | 21,716 | 1,061.85 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 38,300 | 227.35 | 3,089 | 241.22 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 125,000 | 36 | |||||
| 2025-08-12 | 13F | White Pine Capital Llc | 4,025 | 1.26 | 325 | 3.51 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 10,229 | 8.65 | 825 | 11.05 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 16,655 | 0.01 | 1,343 | 2.28 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 4,743 | 13.50 | 383 | 16.11 | ||||
| 2025-08-08 | 13F | Angel Oak Capital Advisors, LLC | 47,400 | 3,823 | ||||||
| 2025-06-26 | NP | HYGW - iShares High Yield Corporate Bond BuyWrite Strategy ETF | 2,817,100 | 7.73 | 221,424 | 6.21 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 2,948 | 2.54 | 238 | 4.87 | ||||
| 2025-08-14 | 13F | Covalent Partners LLC | Put | 340,000 | 27,421 | |||||
| 2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 54,848 | 181.56 | 4,364 | 182.46 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 1,274,800 | 1,867.28 | 102,813 | 1,911.19 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 303,000 | 1.00 | 24,437 | 3.25 | |||
| 2025-08-11 | 13F | Citigroup Inc | 6,041,762 | 48.29 | 487,268 | 51.60 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 28,962 | 239.73 | 2,336 | 247.47 | ||||
| 2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 1,100 | 64.42 | 88 | 64.15 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 480 | 207.69 | 39 | 216.67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25,510 | 4.75 | 2,057 | 7.08 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 14,682 | 1,184 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 217,600 | 17,549 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 110,000 | 1,000.00 | 8,872 | 1,025.76 | |||
| 2025-08-14 | 13F | Man Group plc | 2,159,321 | 28.75 | 174,149 | 31.62 | ||||
| 2025-07-30 | 13F | Lorne Steinberg Wealth Management Inc. | 28,040 | 1.92 | 2,261 | 4.19 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 1,000 | 81 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 170,800 | 2,162.25 | 13,775 | 2,215.13 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 150,000 | 408.47 | 12,098 | 419.85 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 600 | 0 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 11,539,295 | 178,388.71 | 12,011 | 2,254.90 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 10,642 | 858 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9,339 | 73.72 | 753 | 77.59 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 4,289,100 | 203.76 | 345,916 | 210.54 | |||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 1,000,000 | 80,650 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 13,614 | 2.82 | 1,098 | 5.08 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 119,964 | 11.71 | 9,675 | 14.20 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 20,604 | 6.33 | 1,662 | 8.70 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 2,897 | 7.42 | 234 | 9.91 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 63,000 | 250.00 | 1,530 | 93.18 | |||
| 2025-07-31 | 13F | Brighton Jones Llc | 3,491 | 1.57 | 282 | 3.69 | ||||
| 2025-03-24 | 13F | Mascagni Wealth Management, Inc. | 56 | 4 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 19,165 | 10.21 | 1,546 | 12.69 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 909,663 | 128.25 | 73,364 | 133.35 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 24,462 | 1,973 | ||||||
| 2025-04-01 | NP | JHYIX - abrdn Global High Income Fund Institutional Class | 15,100 | 104.05 | 1,204 | 105.64 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 22,578 | 5.84 | 1,821 | 8.20 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,150,985 | 10.69 | 173,477 | 13.16 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 70,085 | 7,965.02 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 10,163 | 20.44 | 820 | 23.16 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 354 | 230.84 | 29 | 250.00 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 52,466 | 4.49 | 4,231 | 6.82 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,692 | 0.04 | 217 | 2.36 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 16,829 | 50.35 | 1,357 | 53.68 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1,111 | 2.21 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4,754 | 382 | ||||||
| 2025-08-11 | 13F | Sykon Capital Llc | 45,013 | 54.39 | 3,630 | 57.83 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | 3,800,000 | 306,470 | ||||||
| 2025-08-25 | NP | Dreyfus High Yield Strategies Fund | 18,790 | 121.58 | 1,515 | 126.80 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 88,401 | 7,130 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5,367,100 | 265.56 | 432,857 | 273.71 | |||
| 2025-08-28 | NP | PLFLX - Aristotle Floating Rate Income Fund Class A | 348,633 | 31.15 | 28,117 | 34.08 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 68,627 | 5.16 | 5,535 | 7.50 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2,532 | 204 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 10,892 | 104.16 | 878 | 109.05 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 5 | 0 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 1,596,800 | 292.62 | 128,782 | 301.39 | |||
| 2025-08-14 | 13F | Comerica Bank | 191,353 | 87.13 | 15,433 | 91.32 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 1 | 0 | ||||||
| 2025-08-14 | 13F | King Street Capital Management, L.p. | Put | 4,000,000 | 322,600 | |||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 3,799 | 18.35 | 306 | 20.95 | ||||
| 2025-08-14 | 13F | Flat Footed LLC | Put | 682,200 | 193.80 | 55,019 | 200.35 | |||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 3,183 | 257 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 46,200 | 29.78 | 3,726 | 32.69 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,000 | 81 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 6,475 | 4.38 | 522 | 6.75 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 6,033 | 0.58 | 487 | 2.75 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 91 | 9,000.00 | 7 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 52,400 | 835.71 | 4,226 | 858.28 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 8,955 | 50.38 | 722 | 53.94 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 811 | 14.06 | 65 | 16.07 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12,165,985 | 2.50 | 981,187 | 4.78 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 21,182 | 14.77 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | Call | 1,500,000 | 255 | |||||
| 2025-08-08 | 13F | Ontario Teachers Pension Plan Board | 3,700,000 | 298,405 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 87 | 4.82 | 7 | 16.67 | ||||
| 2025-08-11 | 13F | NewGen Equity Long/Short Fund | Put | 200,000 | 16,130 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 223,022 | 9.86 | 17,987 | 12.31 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 3,312 | 267 | ||||||
| 2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 166,000 | 40.68 | 13,048 | 38.71 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 123,400 | 1,286.52 | 9,952 | 1,317.66 | |||
| 2025-08-12 | 13F | New World Advisors LLC | 4,835 | 0.35 | 390 | 2.37 | ||||
| 2025-07-28 | NP | TIIUX - Core Fixed Income Fund | 64,000 | 5,092 | ||||||
| 2025-08-14 | 13F | EHP Funds Inc. | 110,000 | 8,872 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 18,281 | 974.72 | 1,474 | 991.85 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | Put | 12,000,000 | 84.62 | 967,800 | 86.77 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 6,461 | 521 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -344 | -9.71 | -28 | -10.00 | |||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 704 | 11.39 | 57 | 14.29 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 214 | 1.42 | 17 | 6.25 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4,077 | 3.27 | 329 | 5.47 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 5,115 | 0.59 | 413 | 2.74 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 176,329 | 37.80 | 14 | 40.00 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 3,597 | 0.33 | 290 | 2.84 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 301 | 46.83 | 24 | 50.00 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 3,340 | 6.00 | 268 | 8.06 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 166,964 | 13,441 | ||||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -5,434 | -83.11 | -432 | -83.24 | |||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 317 | 26 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Put | 640,000 | 51,616 | |||||
| 2025-08-19 | 13F | Marex Group plc | 61,093 | 4,927 | ||||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 22,930 | 1,849 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 199,900 | 39,880.00 | 16,122 | 41,235.90 | |||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3,930 | 317 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 6,791 | 1.34 | 548 | 3.60 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 630,000 | 320.00 | 50,810 | 329.38 | |||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 5,409 | 8.96 | 436 | 11.51 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5,870 | 3.78 | 473 | 6.05 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 7,862 | 0.04 | 634 | 2.42 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 123,119 | 5.23 | 9,910 | 7.52 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 6,414 | 13.72 | 514 | 15.77 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 59,107 | 18.86 | 4,769 | 21.51 | ||||
| 2025-06-25 | NP | NFLT - Virtus Newfleet Multi-Sector Bond ETF | 43,467 | 77.67 | 3,417 | 75.18 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 15,279 | 1,232 | ||||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 991 | -90.94 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 430,874 | 1,615.19 | 35 | 3,300.00 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 83,823 | 10.70 | 6,760 | 13.52 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 56,756 | 0.37 | 4,577 | 2.62 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 52,292 | 11.99 | 4,217 | 14.50 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 87,584 | 29.95 | 7,064 | 32.84 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 104,400 | 131.49 | 8,420 | 136.69 | |||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 85,385 | 16.95 | 6,886 | 19.57 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 28,370 | 105.04 | 2,288 | 109.72 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 190,207 | 6.49 | 15,340 | 8.87 | ||||
| 2025-08-07 | 13F | Commerce Bank | 6,930 | 1.04 | 559 | 3.14 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10,055,472 | 111.85 | 810,974 | 116.58 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 230,000 | 18,550 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 173,010 | 0.83 | 13,953 | 3.08 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 5,860 | 473 | ||||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 29,412 | 3.82 | 2,358 | 5.51 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 351,395 | 1.05 | 28,340 | 3.31 | ||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 15,490 | 21.11 | 1,235 | 21.94 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 4,738 | 5.45 | 382 | 7.91 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 39,386 | 0.03 | 3,176 | 2.25 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4,398 | 30.27 | 355 | 33.08 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 34,412 | 45.78 | 2,775 | 49.03 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 3,067 | 242 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 7,146 | 35.06 | 576 | 38.13 | ||||
| 2025-08-04 | 13F | Deseret Mutual Benefit Administrators | 232,070 | 1.49 | 18,716 | 3.75 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 5,465 | 0.35 | 441 | 2.56 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27,468 | 33.16 | 221,529 | 36.13 | |||
| 2025-07-29 | NP | SGPGX - SGI Prudent Growth Fund Class I Shares | 8,850 | 19.11 | 704 | 18.32 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4,473 | 11.88 | 361 | 14.29 | ||||
| 2025-06-03 | 13F | Invst, LLC | 241,825 | 7.17 | 19,078 | 7.49 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 12,249 | 0.51 | 987 | 3.14 | ||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 390,000 | 36.84 | 31,454 | 39.90 | |||
| 2025-08-13 | 13F | One William Street Capital Management, L.p. | 250,000 | 20,162 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 8,914 | 52.82 | 719 | 56.09 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29,887,600 | 6.15 | 2,410,435 | 8.52 | |||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 24,035 | 3.33 | 1,938 | 5.67 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 77,024 | 28.10 | 6,212 | 30.95 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 24,840 | 9.17 | 2,003 | 11.65 | ||||
| 2025-07-29 | NP | JIGDX - Global Bond Fund Class 1 | 455 | 36 | ||||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 299,252 | 5.06 | 24,135 | 11.34 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 485 | 39 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1,948,668 | 157,160 | ||||||
| 2025-07-28 | 13F | Toews Corp /adv | 508,300 | 40,994 | ||||||
| 2025-07-10 | 13F | Security National Bank | 54 | 4 | ||||||
| 2025-07-17 | 13F | SWS Partners | 14,427 | 7.42 | 1,164 | 9.82 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -191 | -34.81 | -15 | -34.78 | |||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 13,167 | 103.79 | 1,062 | 108.45 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 78,700 | 43.61 | 6,347 | 46.82 | |||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 100,000 | 8,065 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 219,297 | 0.02 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 69,200 | 5,581 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 497,590 | 0.46 | 40,131 | -9.13 | ||||
| 2025-08-22 | NP | FHSNX - Fidelity Health Savings Index Fund This fund is a listed as child fund of Fmr Llc 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 | 3,268 | 274.77 | 264 | 286.76 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 40,700 | 213.08 | 12 | 33.33 | |||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 206 | 17 | ||||||
| 2025-08-12 | 13F | Holowesko Partners Ltd. | Put | 400,000 | 32,260 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 4,007 | 0.68 | 323 | 2.87 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 53,400 | 3.42 | 4,307 | 5.72 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 31,100 | 2,508 | |||||
| 2025-07-16 | 13F | American National Bank | 198 | 16 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 207,658 | 3.10 | 16,748 | 5.40 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2,306 | 1.45 | 186 | 3.35 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 484,800 | 1,124.52 | 39,099 | 1,151.97 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 11,685 | 942 | ||||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 329,641 | 0.81 | 26,586 | 3.06 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 24,448 | 1,972 | ||||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 5,400 | 0.67 | 435 | 2.84 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1,407 | 1.59 | 113 | 3.67 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 111 | 9 | ||||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 27,448 | 0.60 | 2,214 | 2.83 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 24,935 | 6.08 | 2,011 | 8.47 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 6,149 | 496 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 505 | 41 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 103 | 0.98 | 8 | 0.00 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 310,000 | 25,002 | |||||
| 2025-08-14 | 13F | Farallon Capital Management Llc | Put | 18,000,000 | 1,451,700 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 28 | 2 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 25,236 | 2,035 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 32,190 | 5.39 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 6,038 | 0.84 | 487 | 2.97 | ||||
| 2025-06-26 | NP | HYGI - iShares Inflation Hedged High Yield Bond ETF | 64,126 | 100.00 | 5,040 | 97.18 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 6,407,800 | 1.91 | 516,789 | 4.18 | |||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 39,722 | 24.00 | 3,204 | 26.75 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 19,627 | 20.15 | 1,548 | 20.56 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 529,921 | 11.27 | 42,738 | 13.75 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 9,985,800 | 218.88 | 805,355 | 226.00 | |||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7,854 | 0.78 | 633 | 3.09 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 20,000 | 1,613 | |||||
| 2025-08-12 | 13F | Zacks Investment Management | 5,503 | 444 | ||||||
| 2025-06-30 | NP | FLRT - Pacer Pacific Asset Floating Rate High Income ETF | 27,002 | 234.80 | 2,122 | 230.53 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 93,663 | 14.30 | 7,554 | 16.85 | ||||
| 2025-08-15 | 13F | Ctc Llc | 183,202 | 14,775 | ||||||
| 2025-08-15 | 13F | Ctc Llc | Put | 8,139,400 | 0.65 | 656,443 | 2.90 | |||
| 2025-08-12 | 13F | EMG Holdings, L.P. | 83,566 | 200.86 | 6,740 | 207.58 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,650,202 | 467.47 | 209,767 | 469.15 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6,367,590 | 33.22 | 513,547 | 36.19 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 332,600 | 106.58 | 26,824 | 111.20 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 34,220 | 108.75 | 2,760 | 113.38 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 4,952 | 0.10 | 399 | 2.31 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 116,073 | 10.93 | 9,361 | 13.41 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 4,056 | 9.00 | 327 | 11.60 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 292,300 | 23,574 | |||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 70,490 | 9.84 | 5,685 | 14.59 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 57,422 | 0.90 | 4,631 | 3.16 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 43,188 | 30.08 | 3,483 | 32.99 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 19,124 | 5.26 | 1,542 | 7.61 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 21,801 | 2 | ||||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 3,183 | 256 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 24,938 | 31.97 | 1,995 | 34.01 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 44,070 | 38.98 | 3,554 | 42.10 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 20,100 | 18.93 | 1,621 | 21.61 | ||||
| 2025-08-28 | NP | HYTR - CP High Yield Trend ETF | 569,649 | 26.71 | 45,942 | 29.54 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 28,442 | 30.38 | 2,294 | 33.31 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,131 | 33.63 | 253 | 36.96 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 29,039 | 1.09 | 2,342 | 3.35 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 41,494 | 0.75 | 3,347 | 2.99 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6,820 | 550 | ||||||
| 2025-08-08 | 13F | Impax Asset Management Group plc | 40,000 | 3,226 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 4,203 | 339 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 1,245,400 | 71.17 | 75 | -25.74 | |||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 93 | 1.09 | 7 | 0.00 | ||||
| 2025-07-24 | 13F | Conning Inc. | 75,158 | 28.71 | 6,061 | 31.59 | ||||
| 2025-07-28 | 13F | Liberty Mutual Group Asset Management Inc. | 2,943,489 | 237,392 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,500 | 121 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,100 | 1.25 | 734 | 3.39 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 58,372 | 13.81 | 4,708 | 16.34 | ||||
| 2025-08-12 | 13F | Barings Llc | 10,500 | 10,400.00 | 847 | 11,985.71 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 95,631 | 5.43 | 7,663 | 7.09 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 32,508 | 3.12 | 2,622 | 5.43 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 825,540 | 67.66 | 66,580 | 71.40 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 768 | 1.32 | 62 | 3.39 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 48 | 84.62 | 4 | 50.00 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 4,020,980 | 759.86 | 324,292 | 779.05 | ||||
| 2025-04-24 | 13F | Renaissancere Holdings Ltd | 0 | 0 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 113,672 | 20.75 | 9,168 | 24.48 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 70,165 | 827.99 | 5,659 | 849.33 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 725 | 1.54 | 58 | 3.57 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 23,318 | 4.79 | 1,881 | 7.12 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 770 | 0.79 | 62 | 3.33 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 4,750 | 59.66 | 383 | 63.68 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 91,480 | 327.84 | 7,378 | 337.54 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 18,330,100 | 23.04 | 1,478,323 | 25.79 | |||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 48,802 | 1.84 | 3,936 | 4.10 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 19,774 | 25.49 | 1,595 | 28.24 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 42,552 | 3,432 | ||||||
| 2025-08-01 | 13F | Providence First Trust Co | 2,535 | 204 | ||||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 7,050 | 10.73 | 564 | 15.57 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 77,096,600 | 35.18 | 6,217,841 | 38.19 | |||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 558 | 45 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 2,062,000 | 166,300 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 1,455,000 | 2,863.04 | 117,346 | 2,929.82 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 11,949 | 33.52 | 964 | 36.60 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 8,000,000 | 53.32 | 645,200 | 56.74 | |||
| 2025-08-06 | 13F | Csenge Advisory Group | 168,345 | 212.28 | 13,395 | 219.54 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 6,216,300 | 64.67 | 501 | 68.69 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 3,100 | 250 | |||||
| 2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 10,890 | 15.85 | 868 | 16.82 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 27,364 | 2.80 | 2,194 | 5.64 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 17 | 1,600.00 | 1 | |||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 12,574 | 1 | ||||||
| 2025-06-27 | NP | THHYX - Toews Tactical Income Fund | 450,000 | 35,370 | ||||||
| 2025-08-13 | 13F | Natixis | 19,964 | 41.13 | 1,610 | 44.52 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 37,739 | 34.93 | 3,044 | 37.94 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 3,480 | 281 | ||||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 146,053 | 89.40 | 11,487 | 85.51 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 235 | 19 | ||||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 2,494 | 201 | ||||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 57,600 | 4,645 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 11,650 | 1.64 | 940 | 3.87 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 207 | 17 | ||||||
| 2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 54,061 | 5.77 | 4,360 | 8.13 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 67,195 | 150.52 | 5,419 | 156.22 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 | Short | -152,400 | 216.41 | -12,291 | 37,145.45 | |||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 160,937 | 1.66 | 12,980 | 3.93 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3,436 | 277 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 50,831 | 9.85 | 4,100 | 16.95 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1,829 | 4.51 | 147 | 6.52 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 3,229 | 0.12 | 260 | 2.36 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 454 | 37 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 261,156 | 33.52 | 21,062 | 36.93 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 23 | 2 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 38,256 | 8.93 | 3,073 | 11.06 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 30,681 | 7.26 | 2,466 | 11.04 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 551 | 3.38 | 44 | 4.76 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 134,792 | 88.15 | 10,871 | 92.37 | ||||
| 2025-06-27 | NP | CARY - Angel Oak Income ETF | 62,300 | 4,897 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 19,398 | 2.28 | 1,564 | 4.55 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA Allocation Fund Class C | 41,195 | 238.55 | 3,322 | 246.40 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 6,006 | 280.85 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 30,686 | 15.17 | 2,475 | 17.75 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 9,428 | 0.10 | 760 | 2.29 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 9,426 | 407 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 3,393 | 1.50 | 274 | 3.80 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,196 | 84.57 | 96 | 88.24 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 4,513 | 29.87 | 364 | 32.48 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 96,856 | 28.79 | 7,811 | 31.68 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 16,951 | 0.17 | 1,367 | 2.40 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 11,052 | 891 | ||||||
| 2025-08-28 | NP | CPATX - Counterpoint Tactical Income Fund Class A Shares | 2,769,196 | 276,819.60 | 223,336 | 286,226.92 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 5,750,000 | 27.78 | 463,738 | 30.63 | |||
| 2025-08-14 | 13F | Blackstone Group Inc | Put | 4,000,000 | 100.00 | 322,600 | 104.46 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 337,865 | 27,249 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 69,490 | 0.37 | 5,604 | 2.62 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 249,201 | 124.30 | 20,098 | 129.32 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 2,525 | 203 | ||||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Call | 1,575,000 | 57.50 | 127,024 | 61.01 | |||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 13,461 | 63.42 | 1,086 | 67.18 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 460,380 | 2,771.09 | 37,138 | 2,835.73 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 100,000 | 8,065 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1,769 | 1.49 | 143 | 3.65 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 108,906 | 20.67 | 8,783 | 23.37 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 83 | 7 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 31,773 | 6.86 | 2,548 | 8.94 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 145,824 | 922.39 | 11,761 | 945.33 | ||||
| 2025-08-19 | 13F | Cim, Llc | 40,754 | 1.64 | 3,287 | 3.89 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 38,057 | 0.28 | 3 | 50.00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 8,097 | 0.88 | 653 | 3.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10,234,868 | 255.77 | 825,442 | 263.71 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 269,771 | 1.91 | 21,757 | 4.19 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 46,799 | 2.64 | 3,765 | 4.64 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 5,232,883 | 16.32 | 421,831 | 18.86 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 3,504,700 | 25.17 | 282,654 | 27.96 | |||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 99,340 | 824.35 | 8,012 | 845.81 | ||||
| 2025-08-26 | NP | PXBIX - PAX CORE BOND FUND Institutional Class | 40,000 | 3,226 | ||||||
| 2025-08-12 | 13F | Qvr Llc | Put | 31,800 | 2,565 | |||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 2,732 | 1.45 | 219 | 5.80 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 100 | 8 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 145,600 | 106.23 | 11,732 | 110.99 | |||
| 2025-07-29 | NP | OPTCX - Optima Strategic Credit Fund Founders Class | 130,000 | 10,344 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 40,823 | 4,492.01 | 3,292 | 4,602.86 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 1,302 | 105 | ||||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 26,345 | 51.60 | 2,125 | 55.04 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 830 | 67 | ||||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 2,513 | 203 | ||||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 35,809 | 2,888 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 50,673 | 4.02 | 4,087 | 6.32 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 337,466 | 23.83 | 27,217 | 26.60 | ||||
| 2025-08-26 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 | 63,027 | 306.94 | 5,083 | 316.30 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1,640 | 4.59 | 132 | 7.32 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 920,000 | 343.37 | 74,198 | 353.28 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 4,995 | 0.97 | 403 | 3.08 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 3,338,845 | 1,024.14 | 269,278 | 1,052.73 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1,576,700 | 0.09 | 126,672 | 2.05 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,179 | 23.86 | 337 | 26.69 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 22,331 | 16.31 | 1,801 | 18.89 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2,100,000 | 169,365 | |||||
| 2025-08-12 | 13F | APG Asset Management US Inc. | 5,408,500 | 15.43 | 433,599 | 17.60 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 110,764 | 5.06 | 8,899 | 6.99 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 2,650,000 | 213,722 | |||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 6,067 | 489 | ||||||
| 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 | Short | -1,718 | -72.73 | -1 | -99.80 | |||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 54,810 | 0.91 | 4,419 | 3.13 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 4,745 | 383 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8,193 | 8.26 | 661 | 10.55 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2,631 | 3.62 | 212 | 6.00 | ||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 4,600,800 | 3,351.46 | 3,004 | 200.10 | |||
| 2025-08-11 | 13F | Covestor Ltd | 153 | 2,960.00 | 0 | |||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Call | 7,716,800 | 3.83 | 530 | 8.40 | |||
| 2025-07-25 | 13F | We Are One Seven, LLC | 20,322 | 19.00 | 1,639 | 21.60 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 30,887 | 7.59 | 2,486 | 9.76 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | Put | 347,000 | 131,571 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 311,040 | 23 | ||||||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 100,000 | 8,065 | |||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 2,718 | 219 | ||||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 4,793 | 387 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10,361 | 2.72 | 836 | 5.03 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 5,536,265 | -1,126.21 | 446,500 | -118,534.75 | ||||
| 2025-07-29 | NP | JOJO - ATAC Credit Rotation ETF | 75,166 | 184.73 | 5,981 | 185.58 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 7,350 | 0.89 | 1 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 9,509 | 108.44 | 767 | 113.37 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 34,821 | 11.53 | 2,808 | 14.05 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 66,312 | 0.35 | 5,348 | 2.59 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -15,660 | -56.12 | -1,263 | -55.17 | |||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 362,220 | 5.34 | 29,213 | 7.69 | ||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 750,000 | 15.38 | 60,488 | 17.96 | |||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 21,518 | 21.78 | 1,735 | 24.55 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 6,594 | 28.99 | 532 | 31.76 | ||||
| 2025-09-03 | NP | NTBAX - Navigator Tactical Fixed Income Fund Class A Shares | 8,000,000 | 100.00 | 643,040 | 104.53 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 993,486 | 793.42 | 80,125 | 813.41 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 15,097 | 1,218 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 75,469 | 35.43 | 6,087 | 38.44 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 23,120 | 4.96 | 1,865 | 7.31 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 13,930 | 1,123 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 11,538 | 9.26 | 931 | 11.64 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 27,133 | 13.94 | 2,188 | 16.51 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3,230 | 1.48 | 261 | 3.59 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 22,722,298 | 8.99 | 1,832,553 | 11.42 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 25,000 | 2,016 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 200,000 | 16,130 | |||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 41,195 | 238.55 | 3,322 | 246.40 | ||||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -359,023 | 1.61 | -28,955 | 3.87 | |||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 2,699 | 1.35 | 217 | 3.33 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 30,445 | 11.70 | 2,455 | 14.19 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 351,500 | 28,348 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 3,490 | 4.87 | 281 | 7.25 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 6,492 | 0.14 | 524 | 2.35 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 4,233,400 | 135.19 | 341,424 | 140.44 | |||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 25,208 | 81.09 | 2,033 | 85.15 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 19,900 | 1,605 | |||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 9,709 | 3.84 | 783 | 7.71 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 140,134 | 33.11 | 11,302 | 36.07 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 500,000 | 172 | |||||
| 2025-07-28 | NP | BNDS - Infrastructure Capital Bond Income ETF | 3,183 | 855.86 | 253 | 873.08 | ||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 267,031 | 21,288 | ||||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 53,229 | 320.42 | 4,293 | 330.06 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 20 | 2 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 4,039 | 830.65 | 326 | 855.88 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 30,740 | 28.47 | 2,479 | 31.37 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 12,782 | 52.04 | 1,031 | 55.35 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,483 | 120 | ||||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 59,000 | 4,755 |
