Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Semiconductor ETF meliputi DRW Securities, LLC, Credit Agricole S A, Amitell Capital Pte Ltd, United Asset Strategies, Inc., Boothbay Fund Management, Llc, Cinctive Capital Management LP, KADENSA CAPITAL Ltd, Polymer Capital Management (US) LLC, Waratah Capital Advisors Ltd., Torno Capital, Llc, Silverleafe Capital Partners, LLC, Maxi Investments CY Ltd, Gallo Partners, LP, Ballast, Inc., LOM Asset Management Ltd, QAI - IQ Hedge Multi-Strategy Tracker ETF, Midwest Trust Co, Partners Capital Investment Group, Llp, CTC Alternative Strategies, Ltd., dan Lifeworks Advisors, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Cvfg Llc | 2,360 | 9.77 | 563 | 39.36 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 2,175 | 0.05 | 519 | 26.89 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 1,264 | 0.08 | 302 | 27.00 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 12,856 | 15.92 | 3,069 | 47.08 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 1,165 | 0.87 | 278 | 28.11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 4,174 | 9.01 | 996 | 38.33 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 1,535 | 4.28 | 366 | 32.61 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 3,046 | 5.76 | 727 | 34.38 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 2,033 | 2.68 | 485 | 30.38 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 330,000 | 17.86 | 78,771 | 49.51 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 2,242 | 535 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 749 | 25.04 | 179 | 58.93 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,846 | 1.02 | 1 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 106 | 146.51 | 20 | 111.11 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 16,349 | 1.21 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 2,015 | 481 | ||||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 660 | 153.85 | 158 | 227.08 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 5,960 | 1,423 | ||||||
| 2025-08-14 | 13F | Gallo Partners, LP | 9,358 | 2,234 | ||||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 2,650 | 3.92 | 633 | 31.94 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 43,283 | 57.78 | 10,532 | 104.03 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1,810 | 0.89 | 432 | 28.19 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 27,671 | 13.38 | 6,605 | 43.84 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 15,278 | 40.29 | 3,647 | 77.94 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 35,000 | 8,354 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 1,164 | 1.04 | 278 | 28.24 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 795 | 202 | ||||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 1,595 | 300 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1,153 | 2.49 | 275 | 30.33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 513 | 29.55 | 122 | 64.86 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 32,980 | 9.93 | 8 | 40.00 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 1,083 | 258 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 9,109 | 5.92 | 2,174 | 34.36 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,873 | 1.95 | 686 | 29.25 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,189 | 1.81 | 1,477 | 32.82 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 3,495 | 102.61 | 834 | 157.41 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 1,805 | 0.33 | 431 | 27.22 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 37,040 | 107.59 | 8,841 | 163.36 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 278,397 | 20.69 | 66 | 53.49 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 14,655 | 66.14 | 3,498 | 110.85 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 413 | 227.78 | 99 | 326.09 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13,022 | 3.05 | 3,108 | 30.75 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 1,746 | 0 | ||||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 995 | 237 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 2,046 | 488 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 10,406 | 7.15 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 1,675 | 400 | ||||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 6,429 | 1,535 | ||||||
| 2025-08-04 | 13F | Spinnaker Trust | 26,447 | 3.82 | 6,313 | 31.69 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 5,956 | 66.09 | 1,422 | 110.83 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2,093 | 7.11 | 500 | 35.60 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 1,194 | 10.45 | 285 | 39.90 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 16,270 | 3.58 | 3,884 | 31.40 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 5,621 | 9.46 | 1,342 | 38.82 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | Call | 20,000 | 4,774 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 29,531 | 39.71 | 7,049 | 77.24 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 949 | 0.11 | 179 | -12.75 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 6,269 | 1,496 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 1,088 | 260 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 13 | 0 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 409,000 | 97,628 | |||||
| 2025-07-24 | 13F | Eastern Bank | 538 | 8.03 | 128 | 37.63 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 219,510 | 10.69 | 52,397 | 40.42 | ||||
| 2025-05-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -715 | -135 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9,286 | 559.52 | 2,217 | 739.39 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 364,688 | 7.45 | 87,052 | 36.30 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 678 | 3,666.67 | 162 | 5,266.67 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 501 | 120 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9,251 | 2,208 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 2,033 | 12.76 | 485 | 43.07 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 38,634 | 86.84 | 9,222 | 137.04 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 1,230 | 294 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 1,878 | 448 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 31,703 | 8.20 | 7,568 | 37.26 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3,199 | 11.23 | 764 | 41.04 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,718 | 0 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,200 | 287 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 58,268 | 9.31 | 13,837 | 38.04 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 2,165 | 1.17 | 517 | 28.36 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 12,063 | 2.72 | 2,880 | 30.33 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 22 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,357,919 | 7.07 | 562,835 | 35.82 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 23,217 | 5.97 | 5,542 | 34.43 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 309 | 21.65 | 0 | |||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 152,158 | 6.48 | 36 | 38.46 | ||||
| 2025-07-17 | 13F | City Holding Co | 5,914 | 4.49 | 1,412 | 32.49 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 2,014 | 481 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4,244 | 26.16 | 1,013 | 60.03 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 5 | 1 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 1,470 | 2,478.95 | 351 | 3,400.00 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 1,440 | 344 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 679,700 | 107.67 | 162,244 | 163.43 | |||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 1,270 | 303 | ||||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -7,249 | -7.62 | -1,730 | 17.21 | |||
| 2025-08-14 | 13F | Fmr Llc | 12,218 | 1.56 | 2,916 | 28.86 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2,118 | 23.64 | 506 | 56.83 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 54,500 | 4.81 | 13,009 | 32.96 | |||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1,287 | 7.79 | 307 | 37.05 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 2,401 | 573 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 2,810 | 671 | ||||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 1,512 | 361 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 6,886 | 1,644 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 997,100 | 48.33 | 238,008 | 88.17 | |||
| 2025-08-11 | 13F | Alteri Wealth LLC | 4,118 | 0.78 | 983 | 27.86 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 2,268 | 541 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 12,701 | 294.20 | 3 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 100 | 24 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 302 | 39.81 | 72 | 80.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 854 | 204 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 400 | 0.25 | 96 | 26.67 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 4,155 | 35.78 | 1,011 | 113.74 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3,496 | 40.06 | 834 | 77.83 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,793,400 | 2.30 | 428,085 | 29.78 | |||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 4,691 | 44.16 | 1,120 | 82.84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 222,015 | 8.68 | 52,995 | 37.87 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1,200 | 286 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,173,600 | 242.76 | 280,138 | 334.80 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2,013 | 0.35 | 481 | 27.32 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3,816 | 3.72 | 911 | 31.50 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 361,353 | 12.70 | 94,170 | 56.08 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,944 | 1.11 | 2,612 | 28.29 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 1,196 | 285 | ||||||
| 2025-07-17 | 13F | Avondale Wealth Management | 44,796 | 528.72 | 10,693 | 697.91 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 12,781 | 1.78 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,738,823 | 182.86 | 653,757 | 258.82 | ||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 8,525 | 12.14 | 2,035 | 42.24 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25,447 | 607,420 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 963 | 230 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,020,400 | 20.90 | 243,569 | 53.37 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,828 | 0.79 | 914 | 27.87 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 1,648 | 0.24 | 393 | 27.18 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3,949 | 15.70 | 943 | 46.73 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 1,385 | 331 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 1,651 | 20.78 | 394 | 53.31 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 20,325 | 10.47 | 4,852 | 40.12 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 712 | 36.40 | 170 | 72.45 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 5,842 | 103.06 | 1,415 | 161.37 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 873 | 208 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2,053 | 1.73 | 490 | 29.29 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 7,966 | 3.86 | 1,902 | 31.74 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 29 | 7 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 11,500 | 2,745 | ||||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 26,454 | 1.04 | 6,315 | 28.18 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 1,587 | 1.67 | 379 | 29.01 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 533,880 | 137.19 | 127,437 | 200.89 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 4,484 | 1 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 135 | 32 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 62,741 | 278.03 | 14,976 | 379.54 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1,150 | 0.44 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3,684 | 1.35 | 880 | 28.51 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 855 | 0 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 17,592 | 1.79 | 4,199 | 29.12 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 19,400 | 4,631 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 7,068 | 2.87 | 1,687 | 30.57 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 4,401 | 12.82 | 828 | -1.43 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 1,042 | 249 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,858 | 1.42 | 921 | 28.67 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 2,798 | 85.67 | 668 | 135.69 | ||||
| 2025-08-14 | 13F | Comerica Bank | 17,038 | 3.47 | 4,067 | 31.25 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 840 | 200 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 1,910 | 5,205.56 | 0 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2,696 | 644 | ||||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 2,900 | 692 | ||||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 3,392 | 0.18 | 810 | 27.00 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | Put | 54,600 | 13,033 | |||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1,010 | 241 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 110,600 | 14.37 | 26,400 | 45.09 | |||
| 2025-07-07 | 13F | Roxbury Financial LLC | 327 | 4.47 | 78 | 18.46 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 2,298 | 21.14 | 561 | 71.78 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 5,883 | 7.47 | 1,404 | 36.31 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 1,191 | 0.08 | 284 | 27.35 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 102,048 | 0.18 | 24 | 26.32 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 1,349 | 1.73 | 322 | 29.32 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 1,348 | 322 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14,571 | 3 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 261 | 62 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 937 | 224 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 63 | 50.00 | 15 | 100.00 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 49,486 | 13.76 | 11,812 | 44.31 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 868 | 207 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8,691 | 0.38 | 2,099 | 31.19 | ||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 21,327 | 5,091 | ||||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 3,672 | 0.91 | 876 | 27.92 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 917 | 211 | ||||||
| 2025-07-25 | 13F | Summa Corp. | 1,250 | 298 | ||||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 899 | 0 | ||||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 42 | 10 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 1,509 | 6.72 | 360 | 35.34 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 789 | 0.13 | 188 | 27.03 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 659 | 157 | ||||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 37,330 | 295.28 | 8,911 | 401.41 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 5,029 | 23.38 | 1,200 | 56.66 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2,982 | 2.40 | 712 | 29.74 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 926 | 221 | ||||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 54,666 | 19.43 | 13 | 62.50 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5,743 | 263.02 | 1,371 | 361.28 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 107,874 | 25,749 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 35,600 | 8,498 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 17,660 | 64.13 | 4,215 | 108.25 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 81,000 | 302.99 | 19,335 | 411.21 | |||
| 2025-08-15 | 13F | Morgan Stanley | 3,822,469 | 110.48 | 912,424 | 167.00 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 201,722 | 4,677.88 | 48 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,207 | 1.86 | 288 | 29.73 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 7,986 | 28.19 | 1,906 | 62.63 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5,663 | 2.22 | 1,352 | 29.65 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 9,513 | 358.46 | 2,271 | 482.05 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1,268 | 303 | ||||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 1,686 | 0.84 | 405 | 28.66 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 3,530 | 140.46 | 843 | 202.88 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2,834 | 1.43 | 676 | 28.76 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 1,058 | 253 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 91 | |||||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 2,818 | 3.64 | 673 | 31.51 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 5,087 | 1.98 | 1,214 | 29.42 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 165,116 | 27.54 | 39,413 | 61.79 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 50,744 | 12,113 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 301,244 | 6.06 | 71,934 | 34.60 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 803 | 0.25 | 192 | 27.33 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 1,196 | 285 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 14,655 | 5.89 | 3,498 | 34.33 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 60,916 | 8.21 | 14,541 | 37.26 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 240 | 49 | ||||||
| 2025-08-14 | 13F | Gould Capital, LLC | 59 | 1.72 | 14 | 40.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 490 | 4.48 | 117 | 31.82 | ||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 18,144 | 2.20 | 4,331 | 29.67 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1,938 | 7.67 | 463 | 36.69 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 7,125 | 2.18 | 1,700 | 29.60 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,186,240 | 28.17 | 760,555 | 62.59 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 11,662 | 2,784 | ||||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 1,028 | 253 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 366 | 454.55 | 87 | 480.00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 95 | 23 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 5,643 | 4.50 | 1,216 | 19.59 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 17,358 | 93.06 | 4,143 | 144.86 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,228 | 0.08 | 293 | 27.39 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 50 | 12 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 7,996 | 1,909 | ||||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 31,064 | 7,415 | ||||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 1,105 | 1.94 | 264 | 28.92 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 99,199 | 23,679 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 699 | 0.14 | 167 | 26.72 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 175,953 | 61.13 | 42,000 | 104.39 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,095 | 43.09 | 739 | 81.33 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8,685 | 12.18 | 2,073 | 42.38 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 3,365 | 0.15 | 803 | 27.06 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 516 | 206 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 88 | 12.82 | 21 | 50.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 8,475 | 4.57 | 2,023 | 32.59 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 1,050 | 251 | ||||||
| 2025-04-10 | 13F | Bremer Bank National Association | 25,166 | 4,735 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 75,783 | 5.56 | 18,091 | 33.90 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 864 | 206 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3,597 | 42.12 | 859 | 80.25 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2,258,781 | 126.76 | 539,171 | 187.65 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 944 | 225 | ||||||
| 2025-08-13 | 13F | Amundi | 3,430 | 831 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 1,519 | 9.05 | 363 | 38.17 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 2,128 | 508 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 1,424 | 17.01 | 340 | 48.03 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 4,329 | 3.44 | 1,033 | 31.26 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 5,500 | 89.66 | 1,313 | 140.73 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 5,015 | 1,197 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 1,353 | 0.37 | 323 | 27.27 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 21,534 | 21.77 | 5,140 | 54.49 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 29,067 | 1.62 | 6,938 | 28.91 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 267,200 | 32.61 | 63,781 | 68.21 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 265,500 | 7.32 | 63,375 | 36.13 | |||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 4,825 | 887 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 1,709 | 17.38 | 408 | 48.54 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 13,219 | 20.78 | 3,173 | 54.06 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 1,849 | 14.28 | 441 | 45.07 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 1,804 | 0.11 | 431 | 26.84 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 1,822 | 6.67 | 435 | 35.20 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 15,067 | 2.67 | 3,596 | 30.24 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 25,105 | 5,993 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 2,280 | 0.04 | 544 | 27.10 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 1,804 | 0.17 | 431 | 27.22 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 61,719 | 27.17 | 14,732 | 61.32 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 450 | 107 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 8,476 | 146.04 | 2,023 | 212.19 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 223 | 430.95 | 53 | 657.14 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11,290 | 48.65 | 2,695 | 88.52 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 2,049 | 72.47 | 505 | 88.43 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 55,975 | 43.06 | 13,361 | 80.99 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 5,211 | 2.50 | 1,244 | 30.02 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 266,911 | 19.94 | 63,712 | 52.15 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 15,556 | 4 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 874,262 | 25.16 | 208,686 | 58.76 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 13,769 | 0.73 | 3,286 | 27.77 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 23,577 | 0.68 | 5,628 | 27.71 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4,413 | 2.08 | 1,053 | 29.52 | ||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 1,567 | 0.26 | 381 | 57.44 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 2,203 | 0.18 | 546 | 32.20 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 2,987 | 0.20 | 713 | 30.35 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,032 | 9.42 | 485 | 38.97 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 300,000 | 300.00 | 71,610 | 407.44 | |||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 10,962 | 3.42 | 2,617 | 31.19 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14,921 | 10.33 | 3,562 | 39.98 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,623 | 4.71 | 388 | 32.99 | ||||
| 2025-08-13 | 13F | Natixis | 3,814 | 50.16 | 910 | 94.03 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 5,817 | 9.03 | 1,389 | 38.38 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10,901 | 36.76 | 2,602 | 73.58 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 12,950 | 203.85 | 3,091 | 285.89 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 14,710 | 14.75 | 2,775 | -6.94 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 882 | 211 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 600 | 0.17 | 143 | 27.68 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 1,707 | 57.62 | 407 | 100.49 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2,099 | 4.48 | 501 | 32.54 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3,734 | 0.11 | 891 | 27.10 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 5,709 | 15.01 | 1,363 | 45.82 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 814 | 194 | ||||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 2,591 | 0.04 | 618 | 26.90 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 7,500 | 1,790 | ||||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 25,382 | 6,059 | ||||||
| 2025-08-12 | 13F | MWA Asset Management | 1,324 | 13.07 | 316 | 43.64 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 9,876 | 0.44 | 2,357 | 27.41 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15,555 | 7.09 | 3,714 | 35.96 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 23,620 | 19.05 | 5,638 | 51.03 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 10,178 | 5.72 | 2,429 | 34.12 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2,035 | 486 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 18,077 | 1.48 | 4,315 | 28.73 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 636 | 6.35 | 152 | 64.13 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 3,035 | 4.98 | 725 | 33.33 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 311 | 0.32 | 74 | 27.59 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 1,000 | 239 | ||||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 128,477 | 19.13 | 30,666 | 51.10 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2,440,000 | 16.75 | 582,428 | 48.10 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 56,025 | 1.59 | 13,373 | 28.88 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 2,053 | 4.21 | 490 | 32.43 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 1,494 | 0.47 | 357 | 27.60 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 856 | 204 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 1,630 | 0.18 | 389 | 27.12 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 21,100 | 5,037 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2,673 | 41.43 | 638 | 79.72 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 11,077 | 5.32 | 2,644 | 33.47 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 26,540 | 5.89 | 6,335 | 34.31 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 24,450 | 23.83 | 5,836 | 57.09 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 665 | 159 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 133 | 20.91 | 32 | 55.00 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 17,855 | 11.22 | 4 | 33.33 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 1,142 | 273 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 21,100 | 5,037 | |||||
| 2025-08-13 | 13F | JT Stratford LLC | 917 | 219 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 156,338 | 304.65 | 37,317 | 413.30 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11,030 | 4.56 | 2,633 | 32.59 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 1,354 | 0.22 | 323 | 27.17 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 845 | 201 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 4,903 | 1 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 13,448 | 486.22 | 3,210 | 644.78 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 117,145 | 30.21 | 27,981 | 64.85 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 15,100 | 169.64 | 3,604 | 242.26 | |||
| 2025-07-21 | 13F | Crews Bank & Trust | 159 | 1,666.67 | 38 | 3,600.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36,611 | 268.51 | 8,739 | 367.58 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,413 | 6.93 | 1,053 | 18.45 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 26,278 | 4.35 | 6,273 | 32.38 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 3,916 | 9.42 | 935 | 38.78 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 6,023 | 1,209.35 | 1,438 | 1,570.93 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 3,461 | 1,740.96 | 1 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 949 | 227 | ||||||
| 2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 750 | 179 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 53,467 | 32.14 | 12,763 | 67.63 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 1,863 | 21.05 | 445 | 53.63 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5,642 | 19.18 | 1,347 | 51.24 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1,815 | 433 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 674 | 161 | ||||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 939 | 224 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 5,269 | 0.29 | 1,258 | 27.23 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 3,183 | 760 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 835,300 | 24.15 | 199,386 | 57.49 | |||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 554 | 0.18 | 105 | -12.61 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 761,400 | 138.16 | 181,746 | 202.12 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 477,105 | 75.48 | 113,885 | 122.60 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 1,570 | 0.13 | 375 | 27.21 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 2,300 | 549 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 16,419 | 52.66 | 3,919 | 93.72 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 19 | 5 | ||||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 6,374 | 270.37 | 1,522 | 370.90 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 600 | 143 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 1,327 | 20.53 | 317 | 52.66 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 18,614 | 5.41 | 4,443 | 33.74 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 1,548 | 291 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 1,801 | 2.39 | 430 | 29.61 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 13,523 | 674.51 | 3,228 | 883.84 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 43,489 | 49.03 | 8,183 | 30.14 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 100,000 | 18,817 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 2,800 | 1.49 | 668 | 28.71 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 135 | 32 | ||||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 8,330 | 442.67 | 1,988 | 590.28 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 18,600 | 4 | ||||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 2,017 | 0.05 | 481 | 26.91 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 73,021 | 1.12 | 17,430 | 28.27 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 247 | 59 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 3,736 | 892 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 5,883 | 1,404 |
