Grundläggande statistik
| Institutionella ägare | 1126 total, 1082 long only, 2 short only, 42 long/short - change of 6,31% MRQ |
| Genomsnittlig portföljallokering | 0.3123 % - change of −7,42% MRQ |
| Institutionella aktier (lång) | 169 837 722 (ex 13D/G) - change of 3,27MM shares 1,96% MRQ |
| Institutionellt värde (lång) | $ 4 985 261 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Silver Trust (CL:SLVCL) har 1126 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 169,837,722 aktier. Största aktieägare inkluderar Jane Street Group, Llc, Susquehanna International Group, Llp, Jpmorgan Chase & Co, Jane Street Group, Llc, Jpmorgan Chase & Co, Ctc Llc, UBS Group AG, Citadel Advisors Llc, UBS Group AG, and Morgan Stanley .
iShares Silver Trust (SNSE:SLVCL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 472 356 | 1,04 | 81 118 | 6,97 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 102 780 | −0,44 | 3 372 | 5,41 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 18 838 | 0,19 | 618 | 6,19 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 9 455 | −1,20 | 322 | 9,52 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | Call | 6 000 | −14,29 | 197 | 0,00 | |||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 16 597 | 55,16 | 545 | 64,35 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 83 401 | −8,03 | 2 736 | 7,51 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 15 489 | 37,42 | 508 | 45,56 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 193 155 | 95,68 | 6 337 | 107,16 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 8 832 | −76,29 | 290 | −74,96 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 22 979 | 754 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 443 095 | 4,14 | 14 538 | 10,26 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 12 500 | 0,00 | 410 | 5,94 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 530 | 60,61 | 17 | 70,00 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 6 551 | 203 | ||||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 22 302 | −0,04 | 732 | 5,79 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 520 500 | −15,08 | 17 078 | −10,09 | |||
| 2025-05-05 | 13F | Rule One Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1 323 000 | −0,56 | 43 408 | 5,28 | |||
| 2025-08-14 | 13F | LMR Partners LLP | 200 000 | −0,00 | 6 562 | 5,87 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | First National Trust Co | 19 957 | 11,27 | 655 | 17,84 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 47 021 | 1 543 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 701 734 | 54,02 | 23 024 | 63,06 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 7 722 | 0,00 | 253 | 5,86 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 28 194 | 0,00 | 925 | 5,96 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 2 110 | 0,00 | 69 | 6,15 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 6 423 | 211 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 407 457 | 8,22 | 13 369 | 14,58 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 23 436 | 0,29 | 715 | 15,16 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 32 153 | 9,76 | 1 055 | 16,21 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 54 242 | −25,67 | 1 780 | −21,32 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 14 772 | 11,60 | 485 | 18,05 | ||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 22 320 | 0,00 | 732 | 5,93 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Principal Financial Group Inc | 92 560 | 3 037 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 200 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 28 706 | 167,61 | 954 | 187,35 | ||||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 8 337 | 274 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 26 292 | 11,66 | 863 | 18,24 | ||||
| 2025-05-15 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | New England Professional Planning Group Inc. | 10 004 | 0,00 | 328 | 5,81 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 50 597 | 8,73 | 1 660 | 15,12 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 116 | 0,00 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 315 964 | 106,98 | 10 367 | 119,15 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 9 200 | 0,00 | 302 | 5,61 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 29 972 | −2,22 | 983 | 3,58 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 20 485 | 10,82 | 672 | 17,48 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 6 173 | 5,34 | 203 | 11,60 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 6 998 | 7,69 | 230 | 13,93 | ||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 37 058 | 0,00 | 1 216 | 5,84 | ||||
| 2025-05-09 | 13F | SCP Investment, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 171 129 | 4,31 | 5 615 | 10,45 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 16 209 | 0,00 | 532 | 5,78 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 450 000 | −16,68 | 14 715 | −12,83 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 185 333 | 29,36 | 6 081 | 36,97 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 6 201 | 213 | ||||||
| 2025-07-30 | 13F | Advantage Trust Co | 2 315 | 4,51 | 76 | 10,29 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 8 471 | 223 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4 685 | 1,63 | 154 | 7,75 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 8 945 | 28,80 | 293 | 36,28 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 18 632 | 60,63 | 611 | 70,19 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 123 402 | −0,64 | 4 049 | 5,20 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 6 530 | 0,00 | 214 | 5,94 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 14 463 | −8,75 | 475 | −3,46 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 30 643 | 4,04 | 1 005 | 10,20 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 109 022 | −1,18 | 3 577 | 4,62 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 9 247 | −48,08 | 303 | −45,01 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 1 865 | 65 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 50 304 | 11,40 | 1 650 | 17,94 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 117 502 | 188,98 | 3 855 | 205,95 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 172 801 | 1 824,72 | 5 670 | 1 939,21 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1 785 | 1 685,00 | 59 | 1 833,33 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 10 659 | −18,94 | 350 | −14,25 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 4 432 | −36,06 | 145 | −32,24 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 16 264 | 1 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 7 939 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 101 972 | −1,77 | 3 346 | 3,98 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 436 153 | −0,19 | 14 310 | 5,67 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 11 360 | 0,31 | 373 | 6,29 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 18 640 | 9,40 | 612 | 15,72 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 55 265 | −5,15 | 1 813 | 0,44 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 410 | 20,59 | 13 | 30,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2 072 500 | 418,12 | 67 999 | 448,55 | |||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 15 285 | 5,38 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 280 501 | −24,20 | 9 203 | −19,75 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 706 416 | −4,60 | 23 178 | 1,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 634 276 | 20 811 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 5 313 | 28,05 | 174 | 35,94 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 11 808 | 3,93 | 387 | 9,94 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 31 200 | 16,42 | 1 024 | 23,25 | ||||
| 2025-07-17 | 13F | Ariose Capital Management Ltd | 302 937 | 9 939 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 44 163 | 1,08 | 1 449 | 6,94 | ||||
| 2025-08-07 | 13F | PFG Advisors | 29 486 | 3,59 | 967 | 9,64 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Call | 200 000 | −77,78 | 7 | −77,78 | |||
| 2025-07-18 | 13F | PFG Investments, LLC | 36 761 | −2,88 | 1 206 | 2,81 | ||||
| 2025-08-11 | 13F | Sprott Inc. | Call | 8 000 | −98,02 | 262 | −97,69 | |||
| 2025-08-11 | 13F | Sprott Inc. | 145 628 | −39,44 | 4 778 | −35,88 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 83 261 | −1,75 | 2 772 | 10,66 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 10 898 | 0,00 | 358 | 5,93 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 7 581 | 249 | ||||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 18 155 | 0,13 | 596 | 6,06 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | MIDSX - Midas Fund | 22 320 | 0,00 | 732 | 5,93 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 45 737 | 1 568 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 18 | 1 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 9 443 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 11 229 | 368 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 82 056 | 60,87 | 2 692 | 70,38 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3 759 | −82,23 | 123 | −81,22 | ||||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 21 426 | 703 | ||||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 26 363 | −5,38 | 865 | 0,12 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 6 827 | 224 | ||||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 59 378 | 47,17 | 1 948 | 55,84 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 3 063 | 0,00 | 100 | 6,38 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 2 356 | −10,35 | 77 | −4,94 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 115 043 | 41,04 | 3 775 | 49,35 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 357 685 | −51,07 | 12 | −50,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 7 900 | 259 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Call | 30 000 | 500,00 | 984 | 538,96 | |||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 4 250 | 1 600,00 | 139 | 1 885,71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 21 400 | 702 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 6 778 | 0,13 | 222 | 6,22 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7 860 582 | 0,36 | 257 906 | 6,25 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 7 403 | 1,37 | 243 | 7,08 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 1 925 | 0,00 | 63 | 6,78 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 70 163 | 107,98 | 2 302 | 120,29 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 90 583 | 28,94 | 2 972 | 36,52 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 157 388 | −2,26 | 5 164 | 3,47 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 28 743 | 943 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 22 292 | −2,96 | 731 | 2,81 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 10 370 | 0,00 | 340 | 5,92 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 768 | 0,00 | 58 | 7,41 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 4 168 | 0,00 | 137 | 5,43 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 37 210 | 6 153,78 | 1 221 | 6 677,78 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 5 430 | 0,00 | 189 | 18,13 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 5 087 | 0,00 | 167 | 5,73 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 29 657 | 18,91 | 973 | 26,04 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 10 000 | 0,00 | 328 | 6,15 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 39 704 | 1,00 | 1 303 | 6,90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 74 445 | 2 443 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 557 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 13 035 | −7,68 | 428 | −2,29 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 6 639 | 218 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 639 400 | −52,52 | 20 979 | −49,73 | |||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 152 000 | −76,28 | 4 987 | −74,88 | |||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 59 317 | −0,15 | 1 946 | 5,70 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 394 | −65,53 | 46 | −64,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 18 764 | −71,28 | 1 | −100,00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 195 | 6 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 17 503 | 0,00 | 574 | 5,90 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28 683 | −0,12 | 941 | 5,85 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 59 418 | 1 950 | ||||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 1 035 | 0,00 | 34 | 3,13 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 8 000 | 0,00 | 0 | |||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 154 204 | 78,30 | 5 059 | 88,77 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 11 493 | 4,83 | 377 | 11,21 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 62 700 | −16,68 | 2 057 | −11,79 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 1 476 261 | −33,54 | 48 436 | −29,64 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 3 036 500 | −5,24 | 99 628 | 0,32 | |||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 440 | −69,44 | 14 | −68,18 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 6 371 300 | 5,57 | 209 042 | 11,77 | |||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 11 190 | −30,88 | 367 | −26,75 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 17 157 | 8,33 | 508 | 12,42 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 430 | 0,00 | 13 | 18,18 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 14 546 | −12,41 | 477 | −7,20 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 206 929 | 63,77 | 6 789 | 73,41 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 503 400 | 25,85 | 16 517 | 33,24 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 59 904 | 1 965 | ||||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Call | 288 700 | 92,60 | 9 472 | 103,92 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 191 079 | −1,96 | 6 269 | 3,81 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 12 903 | 0,00 | 423 | 6,02 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 8 703 | 291 | ||||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 31 894 | −40,55 | 1 046 | −37,06 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8 154 | 8,66 | 0 | |||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Financially Speaking Inc | 334 | 11 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 10 721 | −92,86 | 352 | −92,45 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 467 441 | −7,11 | 15 337 | −1,65 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 450 000 | 14 764 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 35 | 0,00 | 1 | 0,00 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 64 931 | 7,29 | 2 130 | 13,60 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 61 699 | −0,57 | 2 024 | 5,25 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 71 784 | −21,51 | 2 355 | −16,90 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 58 956 | 81,72 | 1 928 | 91,84 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 526 970 | 1 133,46 | 17 290 | 1 206,80 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 124 966 | 125,77 | 4 100 | 139,07 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 1 192 | −45,55 | 39 | −31,58 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 68 602 | 2,85 | 2 251 | 8,85 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 14 374 | 0,00 | 472 | 5,84 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | Call | 200 000 | −66,67 | 6 562 | −64,71 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 13 582 | −87,99 | 446 | −87,30 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 365 975 | 39,54 | 12 008 | 62,43 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 7 373 | −6,43 | 242 | −1,23 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 65 640 | 37,86 | 2 154 | 45,97 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 300 | 0,00 | 10 | 0,00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | Call | 21 000 | 78 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 696 240 | 29,97 | 22 844 | 37,61 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 10 885 | 21,82 | 381 | 44,32 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3 515 | 0,00 | 115 | 6,48 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 15 782 | 2,71 | 546 | 21,06 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 218 400 | 7 166 | ||||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 9 987 | 0,00 | 327 | 5,50 | ||||
| 2025-08-14 | 13F | Panoramic Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 13 250 | −2,93 | 435 | 2,60 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 25 071 | 2,51 | 823 | 8,59 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 15 061 | −12,28 | 494 | −7,14 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 14 600 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Stenahm Asset Managment Ltd | 30 000 | 0,00 | 984 | 5,92 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 915 900 | −29,70 | 30 051 | −25,57 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 106 700 | 64,81 | 36 311 | 74,49 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 6 271 | −39,09 | 206 | −35,74 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-14 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 5 968 | 55,58 | 196 | 65,25 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Call | 637 400 | 3 323,57 | 20 913 | 3 530,73 | |||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 463 | 0,00 | 15 | 7,14 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 986 600 | 32 370 | |||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 13 270 | 4,65 | 435 | 10,97 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 355 563 | 11 666 | ||||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 13 077 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 334 | 0,00 | 11 | 0,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 6 298 | 207 | ||||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 152 | 5 | ||||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 525 | −45,71 | 0 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 19 296 | 0,01 | 633 | 6,03 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 300 | 10 | ||||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 1 000 | −80,00 | 33 | −79,22 | |||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 16 841 | 0,00 | 553 | 5,95 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 52 844 | 13,29 | 1 734 | 19,93 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 6 078 | 199 | ||||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 465 000 | 15 257 | |||||
| 2025-05-15 | 13F | Archetype Wealth Partners | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 13 000 | 427 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 271 | 0,00 | 41 | 5,13 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30 000 | 984 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 15 633 | 513 | ||||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 8 086 | 265 | ||||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 113 296 | −7,13 | 3 717 | −1,67 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 257 | 54,69 | 74 | 94,74 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 97 966 | 6,76 | 3 214 | 13,05 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 6 192 | 0,00 | 203 | 6,28 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 066 | 0,00 | 35 | 3,03 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 20 000 | 33,33 | 656 | 41,38 | |||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 914 527 | 1 557,59 | 30 006 | 1 655,71 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 117 | 0,00 | 4 | 0,00 | ||||
| 2025-08-19 | 13F | Marex Group plc | 214 668 | 7 043 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Call | 59 400 | 1 949 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 15 000 | 492 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2 025 | −7,11 | 66 | 6,45 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 70 546 | −1,92 | 2 315 | 3,81 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 833 | 0,00 | 27 | 8,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 19 080 | 9,77 | 626 | 16,36 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 10 794 | 0 | ||||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 13 200 | 433 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 12 344 | 1,69 | 405 | 7,71 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 55 596 | −0,41 | 1 824 | 5,43 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 18 759 | −5,78 | 615 | −0,32 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 1 829 000 | 7 216,00 | 60 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 1 378 | 0,00 | 45 | 7,14 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 3 283 600 | 108 | |||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 19 000 | 0,00 | 623 | 5,95 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 12 943 | 5,65 | 425 | 11,87 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2 200 | 0,00 | 72 | 5,88 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 26 612 | −20,14 | 873 | −15,41 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6 122 | −43,97 | 201 | −40,83 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9 955 | 11,25 | 327 | 17,69 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 17 018 | 6,98 | 558 | 13,41 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 36 375 | 5,69 | 1 193 | 11,91 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 6 815 | 3,38 | 224 | 9,31 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2 800 | 0,00 | 92 | 5,81 | ||||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 3 241 100 | 19,20 | 106 340 | 26,20 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 432 299 | 50,83 | 14 184 | 59,68 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 21 265 | 50,14 | 698 | 59,13 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 9 211 | −42,32 | 302 | −38,87 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 353 535 | 15,27 | 11 599 | 22,04 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 22 387 | −1,20 | 735 | 4,56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 947 | −23,07 | 31 | −18,42 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 66 762 | 0,00 | 2 069 | 17,70 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 516 | 0,00 | 17 | 6,67 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 10 600 | 0,00 | 348 | 5,79 | ||||
| 2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 6 860 | 225 | ||||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 55 985 | −5,80 | 1 837 | −0,27 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 13 494 | −3,10 | 443 | 2,55 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 12 230 | 17,60 | 401 | 24,53 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 6 103 | 200 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 56 508 | −1,25 | 1 854 | 4,57 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2 372 300 | 0,61 | 77 835 | 6,52 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 310 900 | −29,29 | 10 | −23,08 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 138 500 | 118,77 | 37 354 | 131,62 | |||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | Call | 14 500 | 7 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 38 105 | 1,29 | 1 250 | 7,30 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7 501 | 0,00 | 246 | 6,03 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 6 537 | 214 | ||||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 10 110 | −4,26 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 6 171 | −19,58 | 202 | −14,77 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1 374 | 0,00 | 45 | 7,14 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 1 119 400 | 1,16 | 36 728 | 7,10 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 7 035 | −0,17 | 231 | 5,50 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20 161 | 1,47 | 661 | 7,48 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 18 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 43 282 | 6,91 | 1 420 | 13,24 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16 746 | −66,58 | 549 | −64,63 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 020 | 0,00 | 33 | 6,45 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 9 544 | 0,00 | 313 | 6,10 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Bell Bank | 6 381 | 209 | ||||||
| 2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 6 967 | 1,68 | 229 | 7,55 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Call | 200 000 | 9 | |||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 476 443 | −1,90 | 15 632 | 3,87 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 86 850 | 1,40 | 2 850 | 7,35 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 47 341 | 2,96 | 1 553 | 9,06 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 3 466 | −97,74 | 114 | −97,63 | ||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 11 037 | −0,04 | 362 | 5,85 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 180 | 0,00 | 6 | 0,00 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 9 352 | −25,12 | 307 | −20,93 | ||||
| 2025-08-12 | 13F | DCF Advisers, LLC | 100 000 | 0,00 | 3 281 | 5,87 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 15 543 | 0,32 | 510 | 6,04 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 875 | 0,00 | 29 | 3,70 | ||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | 72 777 | −19,38 | 2 388 | −14,66 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2 180 | 0,00 | 72 | 24,56 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 4 500 | 148 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 8 406 | −59,60 | 276 | −57,30 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 8 993 | −4,14 | 295 | 1,72 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4 620 | 1 000,00 | 152 | 1 061,54 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 36 290 | 0,59 | 1 191 | 7,99 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 42 791 | 1,70 | 1 404 | 7,67 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 25 305 | 2,22 | 830 | 8,21 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 182 038 | 1,39 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 65 000 | 8,33 | 2 133 | 14,69 | ||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | 9 244 | 0,00 | 303 | 5,94 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 61 | −14,08 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | AlTi Global, Inc. | 47 287 | 1 555 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 56 483 | −8,66 | 1 853 | −3,29 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 327 779 | 90,58 | 11 | 100,00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 87 232 | 0,06 | 2 862 | 5,96 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 568 | 0,00 | 19 | 5,88 | ||||
| 2025-07-16 | 13F | American National Bank | 5 100 | 0,00 | 167 | 5,70 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 72 799 | 16,88 | 2 075 | 11,80 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 10 434 | 342 | ||||||
| 2025-08-19 | NP | LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class | 43 245 | 22,52 | 1 419 | 29,73 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 6 433 | −1,15 | 211 | 4,98 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 673 | 0,00 | 121 | 6,19 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 11 919 | 40,99 | 391 | 49,81 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 21 748 | 6,70 | 714 | 13,00 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 127 500 | 4 183 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 536 316 | 17 597 | ||||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 26 223 | 860 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 14 398 | 92,02 | 472 | 103,45 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 251 600 | 17,24 | 8 255 | 24,12 | |||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1 250 | 0,00 | 41 | 7,89 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 13 043 | 9,55 | 428 | 16,03 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 3 957 | 13,74 | 130 | 20,56 | ||||
| 2025-08-15 | 13F | Ctc Llc | Put | 14 489 300 | −12,68 | 475 394 | −7,55 | |||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 89 724 | 16,24 | 2 944 | 23,04 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 600 | 0,00 | 20 | 5,56 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 6 490 | 201 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4 550 | 9,38 | 149 | 16,41 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 13 071 | 0,00 | 429 | 5,68 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 137 | −69,55 | 234 | −67,77 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 20 120 | −14,28 | 660 | 3,61 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 8 125 | −28,88 | 267 | −24,86 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 200 | 7 | ||||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 706 560 | −0,85 | 23 182 | 4,98 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 34 529 | 1 133 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 420 | 47 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 69 008 | −12,86 | 2 264 | −7,74 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 638 | 0,00 | 21 | 5,26 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Call | 60 000 | 50,00 | 1 969 | 58,84 | |||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 55 364 | 5,76 | 1 816 | 11,96 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 40 671 | 0,00 | 1 334 | 5,87 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 40 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 7 537 | 247 | ||||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 8 056 | 0,00 | 264 | 6,02 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 23 663 300 | −8,02 | 776 393 | −2,62 | |||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 10 125 | 0,00 | 332 | 6,07 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 8 182 | 0,00 | 268 | 5,93 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9 911 | −3,87 | 0 | |||||
| 2025-08-19 | 13F | NewGen Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 126 793 | 11,93 | 4 160 | 18,52 | ||||
| 2025-08-08 | 13F | Allianz Se | 5 788 | 0,00 | 190 | 5,59 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 980 | 0,00 | 32 | 6,67 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9 286 | 0,00 | 305 | 5,92 | ||||
| 2025-05-15 | 13F | PointState Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 13 958 | −13,08 | 458 | −8,05 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 51 200 | 280,95 | 1 680 | 303,61 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 27 725 | −4,50 | 910 | 1,11 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 315 | 10 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 33 | 6,67 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 3 294 | 108 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 346 785 | −8,10 | 11 378 | −2,70 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 63 637 | 2,43 | 2 088 | 8,42 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 4 670 | −5,10 | 145 | 11,63 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 22 826 | −28,30 | 749 | −21,35 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 28 860 | 272,63 | 947 | 366,01 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 29 188 | 0,00 | 958 | 5,86 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 7 335 | 241 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 10 602 | 348 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 101 259 | 7,31 | 3 322 | 13,61 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 90 421 | −0,36 | 2 967 | 5,48 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 20 993 | 0,00 | 689 | 5,85 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 159 | −79,77 | 5 | −75,00 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 18 918 | 0,00 | 621 | 5,80 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 313 213 | 4,12 | 10 277 | 10,23 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 236 | 0,00 | 41 | 5,26 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 7 436 | −3,85 | 244 | 1,67 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 92 480 | −6,79 | 3 034 | 7,70 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 208 | 7 | ||||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 727 | 0,00 | 24 | 4,55 | ||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | 12 155 | −21,86 | 399 | −17,43 | ||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | Call | 141 400 | 359 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54 167 | −7,78 | 1 777 | −2,36 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 18 874 | 3,28 | 619 | 9,36 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 51 771 | −24,84 | 1 699 | −20,43 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 481 | 0,00 | 16 | 7,14 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 6 591 | 0,00 | 216 | 5,88 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 6 653 | 0,00 | 218 | 5,83 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 44 023 | 36,34 | 1 | 0,00 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 7 795 | 0,00 | 256 | 5,81 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 38 318 | 15,84 | 1 257 | 22,63 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 30 357 | 996 | ||||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 31 832 | 1 044 | ||||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 33 881 | −0,29 | 1 135 | 14,53 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 15 189 | 498 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 14 016 | −7,25 | 460 | −1,92 | ||||
| 2025-08-27 | NP | GIOAX - Guggenheim Macro Opportunities Fund A-Class | 643 500 | 21 113 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 86 537 | 33,49 | 2 839 | 41,38 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 26 043 | 20,75 | 854 | 27,84 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 2 983 | −25,11 | 0 | |||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 2 801 | 3,74 | 92 | 9,64 | ||||
| 2025-07-01 | 13F | Cacti Asset Management Llc | 88 600 | 0,00 | 2 890 | 5,24 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 7 088 | 233 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 17 296 777 | 9,28 | 567 507 | 15,70 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 1 905 | 0,00 | 63 | 5,08 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 22 629 | −0,94 | 742 | 4,95 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 694 120 | 15,69 | 22 774 | 22,49 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2 010 | 20 000,00 | 66 | |||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 771 | 0,00 | 25 | 8,70 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 1 200 000 | −20,00 | 39 372 | −15,30 | |||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 3 382 | 0,00 | 111 | 5,77 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 500 000 | 0,00 | 16 405 | 5,87 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 455 000 | 140,50 | 48 | 161,11 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 138 477 | 37,96 | 4 519 | 45,31 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1 025 000 | −59,72 | 34 | −57,69 | |||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 7 530 | 247 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 130 831 | 7,40 | 4 293 | 13,70 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 28 374 | 5,53 | 994 | 36,40 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 373 | 64,21 | 143 | 74,39 | ||||
| 2025-07-31 | 13F | City State Bank | 3 116 | 0,00 | 102 | 6,25 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 125 000 | 4 101 | |||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 53 297 | 33,73 | 1 749 | 41,54 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 20 773 | −25,19 | 682 | −20,81 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 6 883 | 3,52 | 226 | 9,22 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7 210 | 237 | ||||||
| 2025-07-07 | 13F | Medici Capital Llc | 30 000 | 0,00 | 984 | 5,92 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 50 791 | 35,55 | 1 666 | 43,50 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 1 555 | 0,00 | 51 | 6,25 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 950 | 0,00 | 31 | 6,90 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 616 | −16,05 | 87 | −9,37 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7 093 | 0,71 | 233 | 6,42 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 522 | 0,00 | 17 | 6,25 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 810 | 0,00 | 28 | 16,67 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 17 193 | 76,76 | 564 | 87,38 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 11 783 | 387 | ||||||
| 2025-08-13 | 13F | Amundi | 7 126 | 237 | ||||||
| 2025-08-12 | 13F | Centric Wealth Management | 6 954 | −0,87 | 243 | 11,52 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 102 558 | −19,36 | 68 998 | −14,30 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 7 237 | −66,82 | 237 | −62,12 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 21 917 | −7,23 | 719 | −1,78 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 33 630 | 9,88 | 1 103 | 16,35 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 46 743 | −49,66 | 1 534 | −46,72 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 7 901 700 | −24,34 | 259 255 | −19,90 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 137 500 | −93,43 | 4 511 | −93,05 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 376 046 | 12 338 | ||||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 16 150 | −3,00 | 530 | 2,72 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 875 181 | 63,63 | 28 715 | 73,25 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | Call | 100 | 3 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 2 056 | 0,00 | 67 | 6,35 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 13 542 | −6,63 | 444 | −1,11 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 10 428 | 0,00 | 342 | 5,88 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 16 965 | −1,99 | 557 | 3,73 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 270 859 | −30,28 | 8 887 | −26,19 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 7 500 | 0,00 | 246 | 6,03 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 1 955 | 0,00 | 64 | 6,67 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 8 300 | 0,00 | 272 | 5,84 | ||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 800 000 | 320,61 | 26 | 420,00 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 33 845 | 58,01 | 1 110 | 67,42 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 89 655 | −1,15 | 2 942 | 4,66 | ||||
| 2025-06-25 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 64 364 | −85,57 | 1 905 | −85,02 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 23 000 | 0,00 | 755 | 5,90 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 237 760 | 84,20 | 7 801 | 95,00 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 231 466 | 73,62 | 8 | 75,00 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 88 709 | −4,23 | 2 911 | 1,39 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9 981 | 0,55 | 327 | 6,51 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 85 | 0,00 | 3 | 0,00 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 20 858 | −63,62 | 684 | −61,49 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 19 101 | 8,94 | 627 | 15,29 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 300 000 | 982 | |||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 186 270 | 6 112 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 3 551 600 | −28,01 | 116 528 | −23,78 | |||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 9 856 | 0,00 | 323 | 5,90 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 13 450 | 441 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2 160 100 | −5,58 | 70 873 | −0,04 | |||
| 2025-08-12 | 13F | Agp Franklin, Llc | 149 006 | 1,05 | 4 889 | 12,73 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 20 828 | 0,00 | 683 | 5,89 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 11 253 | 7,65 | 369 | 14,24 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 452 | −26,67 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 8 500 | −10,53 | 279 | 11,20 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 16 722 | 60,90 | 549 | 70,19 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 6 798 | 211 | ||||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1 000 | 33 | |||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 897 855 | 29 459 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 185 579 | −3,90 | 6 089 | 1,74 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12 372 | −8,30 | 406 | −3,11 | ||||
| 2025-08-08 | 13F | Creative Planning | 190 678 | 3,38 | 6 256 | 9,45 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 99 862 | 441,52 | 3 276 | 473,73 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 202 735 | 1,86 | 6 652 | 7,85 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 8 204 | 5,27 | 269 | 11,62 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 108 982 | −0,29 | 3 576 | 5,55 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 976 | −44,26 | 32 | −40,74 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 27 160 | −26,86 | 891 | −22,52 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 1 075 000 | −63,65 | 35 271 | −61,52 | |||
| 2025-08-27 | NP | BERIX - Carillon Chartwell Income Fund Class Chartwell | 200 000 | 14,29 | 6 562 | 21,00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 21 332 | 51,37 | 700 | 60,32 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 7 872 | 2,61 | 258 | 8,86 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 40 | 1 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 100 | 3 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 20 694 | −49,58 | 545 | −57,23 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 40 000 | 1 312 | ||||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 13 215 | −25,22 | 410 | −12,04 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 2 116 | 0,00 | 69 | 6,15 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 409 | 0,00 | 79 | 6,76 | ||||
| 2025-04-22 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 10 575 | 0,00 | 347 | 5,81 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 408 | 13 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 29 518 | −0,27 | 968 | 5,56 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 16 932 | 3,04 | 556 | 9,04 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 673 144 | 35,59 | 87 708 | 43,56 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 100 000 | −50,00 | 3 281 | −47,06 | |||
| 2025-04-15 | 13F | Transform Wealth, LLC | 95 545 | 2,14 | 2 961 | 20,18 | ||||
| 2025-07-30 | 13F | Benin Management CORP | 9 905 | 0,00 | 325 | 5,88 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 65 511 | 674,09 | 2 149 | 729,73 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 2 326 000 | 3 776,67 | 4 621 | 148,52 | |||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 200 | 0,00 | 7 | 0,00 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 28 800 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 200 | −33,33 | 7 | −33,33 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 24 286 | 797 | ||||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 70 249 | −2,02 | 2 305 | 4,92 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 28 031 | 10,51 | 920 | 16,92 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 28 371 | 3,07 | 931 | 9,03 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 6 928 | −7,35 | 227 | −1,73 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 170 | 0,00 | 6 | 0,00 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10 573 | −63,83 | 347 | −61,77 | ||||
| 2025-08-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 171 728 | 97,84 | 5 634 | 109,44 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 142 768 | 4 684 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | IFG Advisory, LLC | 29 391 | 19,76 | 964 | 26,84 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 10 066 | 0,00 | 330 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4 944 120 | 121 | ||||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 618 578 | 20 296 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 49 696 | −61,10 | 1 631 | −58,82 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 9 433 | −12,74 | 309 | −7,23 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 16 | 6,67 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 8 000 | 100,00 | 262 | 113,01 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 152 007 | 41,79 | 4 987 | 50,12 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 70 | −97,58 | 2 | −97,73 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10 665 | −3,53 | 350 | 2,05 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 11 104 | 0,21 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 9 578 | 0,00 | 314 | 6,08 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 700 | 0,00 | 23 | 4,76 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 161 714 | 21,44 | 5 | 25,00 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Call | 8 700 | 17 | |||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 6 665 | 0,00 | 219 | 5,83 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 32 100 | 1 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24 242 | −2,08 | 795 | 3,65 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 400 | −97,84 | 13 | −97,74 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 13 390 | 1,52 | 439 | 7,60 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 600 | 9,09 | 20 | 11,76 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 10 605 | 0,00 | 348 | 5,79 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 94 666 | 3,09 | 3 106 | 9,14 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 14 989 | 0,00 | 492 | 5,82 | ||||
| 2025-05-16 | 13F | Ctc Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 881 588 | 94,98 | 29 | 100,00 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 53 219 | 18,29 | 1 746 | 25,25 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 16 990 | 557 | ||||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 47 804 | 96,11 | 1 568 | 107,68 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 31 000 | 0,00 | 1 017 | 5,94 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9 844 | 6,80 | 323 | 12,98 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 62 048 | 2 036 | ||||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 42 821 | −1,97 | 1 405 | 3,77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 137 913 | −0,10 | 4 525 | 5,75 | ||||
| 2025-08-13 | 13F | Clear Street Llc | 22 831 | 749 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 478 772 | 66,99 | 48 519 | 76,80 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 9 500 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 9 022 | −4,79 | 296 | 1,02 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 57 665 | −21,66 | 1 892 | −17,10 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 654 650 | 4 102,40 | 21 479 | 4 356,02 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 25 125 | 0,60 | 824 | 6,60 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 119 501 | 0,00 | 3 921 | 5,86 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 30 000 | 9,09 | 1 | |||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 154 482 | 5 069 | ||||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 1 485 | 49 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 8 648 | 14,83 | 284 | 21,46 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 19 400 | −81,11 | 637 | −80,01 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 328 000 | 1 540,00 | 10 762 | 1 638,45 | |||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 483 546 | 0,88 | 15 865 | 6,81 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3 431 | 0,00 | 113 | 5,66 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 8 136 | 0,00 | 267 | 5,56 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 76 326 | −1,68 | 2 504 | 5,56 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 9 500 | 0,00 | 294 | 16,67 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 13 763 | 15,15 | 452 | 21,89 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 193 858 | −91,83 | 71 980 | −91,35 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 63 601 | 54,69 | 2 087 | 63,74 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 10 443 | −3,24 | 343 | 2,40 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 26 892 800 | 99,37 | 882 353 | 111,08 | |||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 6 720 | 0,00 | 220 | 5,77 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 40 574 000 | −23,18 | 1 331 233 | −18,67 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1 571 800 | 96,47 | 51 571 | 108,01 | |||
| 2025-07-21 | 13F | River Street Advisors LLC | 13 075 | 0,00 | 429 | 5,68 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 21 644 | 11,48 | 752 | 25,12 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1 612 400 | 101,55 | 52 903 | 113,38 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 39 364 | 0,00 | 1 292 | 5,91 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 67 | 2 | ||||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 8 248 | 0,00 | 271 | 5,88 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 12 080 | 0,00 | 396 | 5,88 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 196 000 | 148,73 | 6 431 | 163,31 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 34 708 | −0,63 | 1 139 | 5,18 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 812 052 | 26 643 | ||||||
| 2025-08-08 | 13F | Firestone Capital Management | 15 398 | 32,29 | 505 | 40,28 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7 889 | 4,99 | 259 | 11,21 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 54 110 | −61,74 | 1 775 | −59,49 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 4 022 300 | −7,75 | 131 972 | −2,33 | |||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 6 877 | 1,48 | 226 | 7,14 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3 061 | −5,55 | 100 | 0,00 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 932 000 | 30 579 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 120 175 | 35,97 | 3 943 | 43,92 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 362 300 | −4,73 | 44 697 | 0,87 | |||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 293 | −0,68 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | Simmons Bank | 64 632 | −0,11 | 2 121 | 5,74 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Arnhold LLC | 169 060 | 0,00 | 5 547 | 5,86 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 619 500 | 45,53 | 19 609 | 60,31 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 16 066 | 527 | ||||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2 050 | 0,00 | 67 | 6,35 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 30 042 | 122,67 | 986 | 135,65 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 128 217 | 4 207 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 103 160 | 9,82 | 3 385 | 16,29 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 21 474 | −0,84 | 705 | 4,92 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 7 522 | 13,06 | 247 | 19,42 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 8 246 | 0,00 | 271 | 5,88 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 121 285 | 16,11 | 3 979 | 22,92 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 30 096 | 43,21 | 987 | 51,61 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 16 350 | 0,00 | 536 | 5,93 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 323 749 | 26,35 | 10 622 | 33,78 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2 972 600 | 5,41 | 97 589 | 11,73 |
