Grundläggande statistik
| Institutionella ägare | 618 total, 560 long only, 29 short only, 29 long/short - change of 5,44% MRQ |
| Genomsnittlig portföljallokering | 0.2114 % - change of 11,81% MRQ |
| Institutionella aktier (lång) | 51 508 436 (ex 13D/G) - change of 1,66MM shares 3,32% MRQ |
| Institutionellt värde (lång) | $ 3 509 516 USD ($1000) |
Institutionellt ägande och aktieägare
ARK ETF Trust - ARK Innovation ETF (US:ARKK) har 618 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,510,636 aktier. Största aktieägare inkluderar Morgan Stanley, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Peak6 Llc, Jane Street Group, Llc, Bank Of America Corp /de/, Maplelane Capital, Llc, Citadel Advisors Llc, and Jane Street Group, Llc .
ARK ETF Trust - ARK Innovation ETF (BATS:ARKK) 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%.
The share price as of September 12, 2025 is 78,57 / share. Previously, on September 13, 2024, the share price was 45,76 / share. This represents an increase of 71,70% over that period.
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.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
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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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28 795 | 1,81 | 2 024 | 50,48 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 116 300 | −0,94 | 8 170 | 46,52 | |||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 3 451 | 243 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 28 461 | 61,92 | 2 001 | 139,23 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 200 | 0,00 | 14 | 55,56 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 55 300 | −38,62 | 3 885 | −9,23 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 35 731 | −95,52 | 2 512 | −93,39 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 819 700 | 8,23 | 268 487 | 59,89 | |||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2 868 | 202 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11 752 | 826 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 149 122 | −1,01 | 10 482 | 46,24 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 840 | 0,00 | 200 | 47,41 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 7 246 | −11,27 | 509 | 31,19 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 960 300 | −51,88 | 208 079 | −28,91 | |||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 6 776 | 0,00 | 476 | 47,83 | ||||
| 2025-08-08 | 13F | Creative Planning | 36 317 | −23,93 | 2 553 | 12,37 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 3 806 | 268 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 265 | −63,04 | 19 | −47,06 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16 821 | 41,53 | 1 182 | 109,20 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 100 | 0,00 | 7 | 75,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 9 012 | −5,32 | 633 | 40,04 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 98 689 | −0,14 | 6 937 | 47,51 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 38 799 | 4,57 | 2 727 | 54,50 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 6 173 | −43,70 | 434 | −16,89 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 583 | −15,26 | 41 | 25,00 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 14 458 | −1,65 | 1 016 | 45,35 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 451 | 4 410,00 | 32 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 8 816 983 | 23,51 | 619 746 | 82,46 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 920 | 0,00 | 65 | 48,84 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19 178 | −4,25 | 912 | −19,79 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 5 980 | 0,00 | 285 | 0,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 26 006 | −4,47 | 1 828 | 41,08 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4 635 | −11,38 | 326 | 31,05 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1 150 | −10,16 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 670 | 0,00 | 47 | 51,61 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9 691 | 681 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 365 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 48 974 | −10,64 | 3 442 | 32,03 | ||||
| 2025-05-15 | 13F | Point72 Hong Kong Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | ARK Investment Management LLC | 10 748 | −87,04 | 755 | −80,86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 352 814 | 0,54 | 25 | 50,00 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 4 081 | 287 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 10 029 | −6,24 | 739 | 35,91 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 903 | −17,91 | 63 | 21,15 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | DG Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 379 | 0,00 | 27 | 44,44 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 40 210 | −3,01 | 2 826 | 43,31 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 100 | −18,52 | 77 | 20,31 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 6 459 | 2,87 | 454 | 52,01 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 73 | 0,00 | 5 | 66,67 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 480 | 0,00 | 34 | 50,00 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 100 | 0,00 | 7 | 75,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4 677 | −29,45 | 329 | −12,77 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 33 681 | −0,05 | 2 372 | 48,99 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5 064 500 | 9,37 | 355 984 | 61,57 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 4 | 300,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 12 370 | 10,16 | 869 | 62,73 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 5 600 | 394 | |||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 8 090 | −0,86 | 569 | 46,39 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 6 683 | −39,88 | 470 | −11,17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 874 705 | 5,99 | 131 773 | 56,58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4 858 600 | 61,88 | 341 511 | 139,14 | |||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 35 500 | −1,96 | 2 495 | 44,89 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 213 300 | 8,83 | 14 993 | 60,77 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 49 170 | 76,38 | 3 456 | 160,63 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8 970 | −5,40 | 631 | 39,69 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 202 400 | 37,69 | 14 227 | 103,40 | |||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 21 519 | −16,19 | 1 513 | 23,83 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1 459 | 103 | ||||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 2 001 | 200 000,00 | 141 | |||||
| 2025-05-07 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Lummis Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 3 908 | 0 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 140 | 0,00 | 10 | 50,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 71 900 | 5 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 278 685 | 351,11 | 20 | 850,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8 180 | −10,18 | 575 | 32,56 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 9 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 10 300 | −23,36 | 724 | 13,15 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 11 029 | 775 | ||||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 17 | 1 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 928 | 0,42 | 557 | 48,53 | ||||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1 000 000 | 70 290 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 75 | −40,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4 174 | 293 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 4 814 | −23,56 | 338 | 13,04 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 375 000 | 26 359 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 217 | −30,45 | 15 | 7,14 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 11 189 | 786 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 8 469 | −0,22 | 595 | 47,64 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 9 700 | 682 | |||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 28 415 | −10,57 | 1 997 | 32,16 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 50 | 0,00 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 114 | 0,00 | 8 | 60,00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 37 | 3 | ||||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 92 633 | 9,37 | 6 511 | 61,60 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 42 612 | −0,43 | 2 995 | 47,10 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3 644 | −25,78 | 256 | 9,87 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 87 | 0,00 | 6 | 50,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 151 | 25,83 | 11 | 100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4 472 400 | 44,12 | 314 365 | 112,91 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3 251 200 | 26,22 | 228 527 | 86,47 | |||
| 2025-07-17 | 13F | Avondale Wealth Management | 376 | 0,00 | 26 | 52,94 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 45 090 | −22,64 | 3 169 | 14,28 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 69 823 | 15,07 | 5 260 | 82,22 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 161 139 | −1,06 | 11 326 | 46,18 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 16 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 7 | 75,00 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 21 766 | −7,72 | 1 530 | 36,27 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 164 800 | 11 584 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 37 452 | 194 | ||||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 915 100 | 211,36 | 64 322 | 360,00 | |||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 2 885 | 203 | ||||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 7 736 | −14,66 | 544 | 25,99 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 5 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 8 146 | −4,16 | 573 | 41,58 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 14 551 | −4,92 | 1 023 | 40,38 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 420 | 0,00 | 30 | 52,63 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11 208 | −1,86 | 788 | 44,94 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 625 | 0,00 | 44 | 48,28 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 20 077 | 0,00 | 1 411 | 47,75 | ||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 11 247 | 0,00 | 791 | 47,66 | ||||
| 2025-07-15 | 13F | Significant Wealth Partners LLC | 10 063 | −1,20 | 707 | 46,07 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 12 496 | 2,39 | 878 | 51,38 | ||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 5 899 | −24,65 | 0 | |||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 294 662 | 0,07 | 20 712 | 47,83 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3 644 | 0,00 | 256 | 47,98 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 8 792 | 3,37 | 618 | 52,97 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9 000 | −86,61 | 633 | −80,23 | |||
| 2025-07-15 | 13F | Graypoint LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Family Management Corp | 20 708 | 0,00 | 1 456 | 47,72 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 26 017 | 0,00 | 1 829 | 47,78 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3 227 | 227 | ||||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 56 176 | 0,00 | 3 949 | 47,75 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3 208 | 226 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 54 | 0,00 | 4 | 50,00 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6 695 | −1,56 | 471 | 45,51 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 50 | 0,00 | 4 | 50,00 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 91 | 0,00 | 6 | 50,00 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12 121 | −40,70 | 852 | −12,35 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 423 | 41,00 | 30 | 81,25 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 5 600 | 394 | ||||||
| 2025-07-25 | 13F | St. Louis Trust Co | 8 615 | 0,00 | 606 | 47,92 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 830 000 | 58 341 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 4 159 | −1,42 | 292 | 46,00 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 7 323 | 515 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 820 | −12,49 | 58 | 29,55 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 100 000 | −33,33 | 7 029 | −1,51 | |||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3 589 | 252 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 238 | 0,19 | 579 | 48,08 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 35 163 | −8,20 | 2 472 | 35,62 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 49 499 | −8,06 | 3 479 | 35,85 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 100 000 | 7 029 | |||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 269 802 | 18 964 | ||||||
| 2025-07-15 | 13F | Wealth Effects Llc | 4 325 | −19,91 | 304 | 18,75 | ||||
| 2025-05-15 | 13F | Clear Street Derivatives LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 25 316 | −10,13 | 1 779 | 26,35 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Rossmore Private Capital | 5 472 | 0,00 | 385 | 47,69 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5 755 | −1,08 | 405 | 46,38 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 667 | 117 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 41 | 3 | ||||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 100 000 | 7 029 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 4 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 363 | 181 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 26 160 | 1 399 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 13 860 | −4,74 | 974 | 40,75 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 15 531 | −8,91 | 1 092 | 34,53 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 54 137 | 3 805 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 106 400 | −64,67 | 7 479 | −47,82 | |||
| 2025-07-24 | 13F | Blair William & Co/il | 26 421 | −41,96 | 1 857 | −14,23 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 428 | 0,00 | 171 | 46,55 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 371 | 0,00 | 26 | 52,94 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 14 100 | −96,21 | 991 | −94,41 | |||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 7 315 | −31,92 | 514 | 0,59 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3 349 | 235 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 261 | 0,00 | 0 | |||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 11 379 | −5,51 | 800 | 39,44 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 200 | 0,00 | 14 | 55,56 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 55 024 | 49,66 | 3 843 | 114,64 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 2 998 | 211 | ||||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 62 | −99,97 | 4 | −86,67 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 3 505 | 0,00 | 246 | 48,19 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 232 | 69,96 | 297 | 197,00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 1 186 | −2,79 | 83 | 43,10 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 14 969 | 1 052 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5 060 | 356 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 21 970 | 3,42 | 1 544 | 52,87 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 395 | −28,70 | 19 | −41,94 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 3 737 | 1 145,67 | 263 | 1 771,43 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 18 960 | −13,14 | 1 333 | 28,32 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 2 975 | −81,34 | 209 | −72,43 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 154 700 | −4,57 | 10 874 | 40,99 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 50 000 | 3 514 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 530 | −86,61 | 108 | −80,29 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 19 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4 618 | 4,22 | 325 | 54,29 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4 685 | −25,75 | 329 | 9,67 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 49 472 | −50,00 | 3 482 | −26,05 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 486 | 1 635,71 | 34 | 3 300,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graney & King, LLC | 856 | 0,00 | 60 | 50,00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 55 | 4 | ||||||
| 2025-05-02 | 13F | Richmond Brothers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 905 | 330,95 | 64 | 600,00 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 14 588 | −0,05 | 1 025 | 47,69 | ||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 30 | 0,00 | 2 | 100,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 59 816 | −0,31 | 4 204 | 47,30 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 359 | −13,49 | 25 | 31,58 | ||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 5 674 | 399 | ||||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 3 000 | 211 | ||||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 1 068 | 0,00 | 75 | 50,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 12 | −97,87 | 1 | −100,00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5 550 | −3,93 | 390 | 42,34 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 39 400 | 193 | |||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4 051 | 285 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 627 | 0,00 | 44 | 51,72 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 5 963 | 0,03 | 419 | 48,06 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 250 | −37,50 | 12 | −50,00 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 9 000 | 633 | ||||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 173 | 0,00 | 12 | 50,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 89 273 | −17,90 | 6 275 | 21,30 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 55 | 0,00 | 4 | 50,00 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 375 674 | 0,18 | 26 406 | 48,00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 31 806 | −2,39 | 2 236 | 44,19 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 12 745 | −69,35 | 895 | −55,76 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 1 027 900 | 72 251 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 4 692 700 | 1 902,01 | 329 850 | 2 857,76 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 655 700 | 170,95 | 46 089 | 300,29 | |||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 7 009 | 2,94 | 493 | 52,32 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 4 530 | 7,45 | 318 | 59,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4 133 | −37,74 | 290 | −7,94 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 125 | 0,00 | 9 | 14,29 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 2 849 | 210 | ||||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 133 | 0,00 | 9 | 50,00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 2 636 | −26,61 | 185 | 8,82 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 320 974 | −9,00 | 163 141 | 34,44 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 4 445 | −2,74 | 312 | 43,78 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3 941 | 277 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 996 | −0,80 | 70 | 48,94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 087 500 | 625,00 | 76 440 | 971,04 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 35 729 | 19,21 | 2 511 | 76,21 | ||||
| 2025-05-07 | 13F | Prudent Investors Network | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 91 210 | 6 411 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Camden Capital, LLC | 3 888 | 273 | ||||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 8 853 | −3,08 | 629 | 50,12 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 6 564 | −0,23 | 461 | 47,28 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 6 426 | −3,89 | 452 | 41,82 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 519 | 0,00 | 36 | 50,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 119 170 | −2,88 | 8 376 | 43,47 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6 971 | 0,37 | 490 | 48,18 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 113 347 | 693,75 | 7 967 | 1 073,34 | ||||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 400 000 | 28 116 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 5 083 | −34,36 | 357 | −2,99 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 968 | 39,58 | 490 | 72,79 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 68 | 0,00 | 5 | 33,33 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 80 | 0 | ||||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11 270 | −1,68 | 792 | 45,32 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 240 652 | −5,42 | 16 915 | 39,72 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 4 841 | 0,00 | 340 | 47,83 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 15 136 | −1,65 | 1 145 | 56,42 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 17 | 0,00 | 1 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 7 671 | −1,84 | 539 | 45,28 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 1 140 | 0,00 | 80 | 48,15 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 105 500 | 7 416 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 90 000 | 6 326 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 246 | −86,45 | 17 | −78,48 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 326 428 | 3,10 | 22 945 | 52,32 | ||||
| 2025-04-23 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Clear Street Llc | 280 529 | 19 718 | ||||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 3 691 | 259 | ||||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 4 487 | 0,00 | 315 | 47,89 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 172 339 | −6,38 | 12 114 | 38,31 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1 231 | 0,00 | 87 | 48,28 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 15 000 | 1 054 | |||||
| 2025-05-15 | 13F | Dendur Capital Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5 866 | −64,26 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 68 600 | 36 | |||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 15 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 21 837 | −7,98 | 1 535 | 35,87 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 7 418 | −0,11 | 521 | 47,59 | ||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | 79 184 | −5,01 | 5 566 | 40,32 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 1 220 | 0,00 | 86 | 46,55 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 73 195 | −16,49 | 5 145 | 23,36 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 775 | −70,32 | 84 | −75,22 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2 420 | −5,76 | 170 | 39,34 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 10 | 0,00 | 1 | |||||
| 2025-04-28 | 13F | Vermillion Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 5 787 | −6,39 | 407 | 38,10 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 284 547 | 2,58 | 20 001 | 51,54 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 4 293 | 302 | ||||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 42 895 | 2 948,69 | 3 015 | 61,75 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 15 552 | 127,80 | 1 093 | 237,35 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 19 777 | 3,12 | 1 390 | 52,41 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 3 745 | 263 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 599 | 0,00 | 42 | 50,00 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 8 331 | −19,89 | 586 | 18,42 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 108 732 | 5 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2 425 | −1,66 | 170 | 45,30 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 70 716 | −4,53 | 5 027 | 42,65 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 29 070 | −3,97 | 2 002 | 38,55 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 22 106 | 1 554 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 31 852 | 1,95 | 2 239 | 50,61 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 36 000 | 2 530 | |||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 28 950 | 2 035 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 352 | −22,64 | 25 | 14,29 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 2 984 | 210 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 142 499 | −5,39 | 10 016 | 39,77 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2 951 | 207 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7 722 | 772 100,00 | 543 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 55 648 | 3 911 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 2 674 736 | 19,99 | 188 007 | 77,26 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 11 065 | 0,00 | 778 | 47,72 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12 784 | −14,30 | 899 | 25,95 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 244 | 0,00 | 17 | 54,55 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 560 | 535,71 | 169 | 445,16 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 16 835 | −84,98 | 1 | −80,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2 773 | 195 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 22 645 | −3,64 | 1 592 | 42,31 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 1 000 000 | 70 290 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 450 000 | −55,00 | 31 630 | −33,52 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 10 000 | 703 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 32 071 | 8,10 | 2 254 | 59,74 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 310 | −41,28 | 62 | −50,79 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 70 | 5 | ||||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6 132 | 20,80 | 431 | 78,42 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 240 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 2 919 | 0,00 | 205 | 48,55 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 10 308 | 9,02 | 725 | 61,25 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 414 | 65,34 | 170 | 144,93 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co | 7 019 | −4,43 | 493 | 41,26 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 216 | 58,82 | 15 | 150,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 100 000 | 121,73 | 7 029 | 227,69 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 4 213 | −94,32 | 296 | −91,61 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 34 252 | 11,29 | 2 630 | 67,62 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 566 500 | −34,03 | 180 399 | −2,55 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 200 | 0,00 | 14 | 55,56 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 735 | 3,08 | 895 | 52,47 | ||||
| 2025-08-14 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 26 673 | 6,79 | 1 894 | 59,43 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3 743 | 263 | ||||||
| 2025-05-13 | 13F | Arbiter Partners Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 30 | 0,00 | 2 | 100,00 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 28 760 | 69,44 | 2 022 | 150,43 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 226 | −20,14 | 16 | 15,38 | ||||
| 2025-05-12 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | −2 000 | −95 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4 202 | −60,76 | 295 | −42,04 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −200 | −90,00 | −14 | −85,26 | |||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 44 397 | 531,81 | 3 121 | 834,13 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 6 397 | 450 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 5 882 | −15,21 | 413 | 25,15 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 75 | 5 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 117 043 | −10,14 | 8 227 | 32,74 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 21 031 | −11,24 | 1 478 | 31,14 | ||||
| 2025-04-17 | 13F | James Reed Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2 885 | 203 | ||||||
| 2025-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 17 677 | −1,89 | 1 243 | 44,92 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 60 000 | 4 217 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 106 000 | 7 451 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 4 | 50,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3 755 | 0,00 | 264 | 47,75 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 7 751 | 5,14 | 545 | 55,43 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 15 942 | −4,11 | 1 121 | 41,59 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5 837 | −0,56 | 410 | 46,95 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2 940 | 123,57 | 206 | 312,00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 13 053 | −2,96 | 918 | 43,28 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 556 | −3,22 | 180 | 43,20 | ||||
| 2025-08-13 | 13F | Arvin Capital Management LP | Put | 100 000 | 7 029 | |||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 23 782 | −2,09 | 1 672 | 44,68 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1 765 | −47,27 | 124 | −22,01 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 7 260 | 9,16 | 510 | 61,39 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4 195 | 295 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 5 673 | −20,04 | 399 | 18,10 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 6 744 | 1,08 | 380 | 26,25 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3 370 | 237 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 31 667 | 44,51 | 2 226 | 113,53 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 19 061 | 0,18 | 1 340 | 47,96 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 631 | −54,55 | 326 | −34,48 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 6 909 | 486 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 400 | 0,00 | 28 | 47,37 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10 713 | 0,00 | 753 | 47,94 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 6 881 | 7,62 | 484 | 58,88 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 86 | −5,49 | 6 | 50,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 798 | −92,60 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 80 857 | 23,36 | 5 683 | 82,26 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 189 222 | −24,31 | 13 300 | 11,84 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 17 898 | −8,46 | 1 258 | 13,44 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 32 152 | −2,14 | 2 | 100,00 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 4 985 | −10,79 | 350 | 32,08 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 511 900 | −81,78 | 35 981 | −73,09 | |||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 15 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 120 | 0,00 | 8 | 60,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5 494 243 | 25,99 | 386 190 | 86,12 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | ||||
| 2025-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 8 221 | 32,73 | 391 | 11,40 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 20 892 | −0,92 | 1 468 | 46,36 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 925 | −13,79 | 65 | 27,45 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 22 630 | 7,38 | 1 591 | 58,52 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 8 695 | −6,07 | 611 | 38,86 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 61 244 | −45,65 | 4 305 | −19,72 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4 845 | 0,00 | 341 | 47,83 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 125 | 6 | ||||||
| 2025-05-15 | 13F | Ulysses Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 90 732 | −2,97 | 6 378 | 43,37 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 48 841 | −13,64 | 3 433 | 27,38 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 78 443 | 0,00 | 5 514 | 47,72 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 131 505 | 9 243 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 9 234 | −31,35 | 1 | |||||
| 2025-08-14 | 13F | Governors Lane LP | Put | 400 000 | 28 116 | |||||
| 2025-04-10 | 13F | Clarus Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 184 920 | 2,24 | 12 998 | 51,05 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 100 000 | 7 029 | |||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 14 333 | −9,11 | 1 007 | 34,27 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1 065 | 75 | ||||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 12 250 | 0,00 | 861 | 47,94 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4 826 | 14,31 | 339 | 69,50 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 102 100 | 580,67 | 7 177 | 906,45 | |||
| 2025-08-14 | 13F | Css Llc/il | Call | 134 100 | 125,76 | 9 426 | 233,51 | |||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 5 315 | −3,63 | 374 | 42,37 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5 210 | −0,19 | 366 | 47,58 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 6 661 | −46,20 | 468 | −20,54 | ||||
| 2025-05-15 | 13F | Bracebridge Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 329 000 | 25,29 | 23 125 | 85,09 | |||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 46 409 | −8,08 | 3 262 | 35,80 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 13 085 | 2,98 | 738 | 4,39 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 132 463 | −77,67 | 9 311 | −67,02 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1 200 | 65 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 126 733 | 20,73 | 79 198 | 78,35 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 28 257 | 40,12 | 1 986 | 107,09 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 148 200 | 43,47 | 10 417 | 111,92 | |||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 4 551 | −3,50 | 320 | 42,41 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 64 323 | −8,78 | 4 521 | 34,79 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 513 | 51 200,00 | 36 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 19 600 | −91,97 | 1 378 | −88,14 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 200 | 0,00 | 14 | 55,56 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 6 931 | −1,30 | 487 | 45,81 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 200 000 | 14 058 | |||||
| 2025-04-09 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 731 | −7,17 | 192 | 36,43 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 420 | 0,00 | 30 | 52,63 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 7 500 | 527 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 14 | 55,56 | ||||
| 2025-05-15 | 13F | Smith, Moore & Co. | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 382 636 | −18,07 | 26 899 | 21,04 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 811 | 14,06 | 57 | 69,70 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 90 | 0,00 | 6 | 50,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 22 403 | 34,68 | 1 575 | 98,99 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 30 000 | −5,66 | 44 | −74,85 | |||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 15 142 | −0,25 | 1 064 | 47,37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 6 018 | −59,89 | 423 | −40,67 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 180 000 | 215,79 | 1 205 | 1 068,93 | |||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 26 646 | 41,93 | 2 | |||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 4 000 | 281 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1 816 | 128 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 4 338 | 0,51 | 305 | 48,29 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 8 442 | −8,51 | 600 | 46,34 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 83 113 | 276,47 | 5 842 | 456,38 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 10 714 | −4,41 | 753 | 41,28 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 33 821 | −19,00 | 2 377 | 19,69 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 3 831 | −19,55 | 269 | 19,03 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 100 | 525,00 | 7 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 13 995 | −1,05 | 984 | 46,28 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 9 437 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 3 580 | 252 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5 031 | 354 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6 949 | 6,01 | 488 | 56,91 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 3 275 | 230 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 17 | −85,47 | 1 | −80,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3 402 | 239 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 210 123 | −25,26 | 14 769 | 10,42 | ||||
| 2025-08-14 | 13F | Betterment LLC | 5 793 | −6,28 | 0 | |||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 96 329 | −1,03 | 6 771 | 46,22 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 320 434 | −26,06 | 92 813 | 9,24 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 525 116 | 3 405,68 | 36 910 | 5 083,99 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 800 | −96,92 | 56 | −95,47 | |||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 118 800 | 229,09 | 8 350 | 386,31 | |||
| 2025-07-23 | 13F | Gainplan LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 16 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 120 | 0,00 | 8 | 60,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 20 780 | −12,47 | 13 960 | 228,55 | |||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 939 | 0,00 | 66 | 50,00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 5 455 | 0,00 | 383 | 47,88 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 13 320 | 0,00 | 936 | 47,87 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 242 | 0,00 | 17 | 54,55 | ||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 80 000 | 5 623 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 15 500 | 0,00 | 1 089 | 47,76 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17 179 | −0,38 | 1 208 | 47,20 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 57 252 | −10,51 | 4 024 | 32,19 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 4 436 | −14,18 | 211 | −27,99 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 154 | 0,00 | 11 | 42,86 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 5 089 | −2,66 | 358 | 43,95 | ||||
| 2025-08-13 | 13F | Collar Capital Management, LLC | 4 969 | 15,18 | 349 | 70,24 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 32 | 0,00 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 4 097 | −4,54 | 288 | 40,69 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 682 | −4,75 | 48 | 38,24 | ||||
| 2025-08-12 | 13F | New World Advisors LLC | 28 719 | −7,63 | 2 019 | 36,44 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 263 | −5,40 | 0 | |||||
| 2025-04-23 | 13F | Climber Capital SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Main Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 79 | 1,28 | 5 | 66,67 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 15 460 | 9,28 | 1 087 | 61,37 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 493 | −8,59 | 1 019 | 35,19 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7 470 | −47,36 | 525 | −22,22 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 3 372 | 237 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 11 949 | 117,97 | 1 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 8 600 | −16,63 | 605 | 23,27 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 725 000 | 50 960 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 57 | 0,00 | 4 | 100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 16 431 | −0,21 | 1 155 | 47,38 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 37 769 | 3 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 4 920 | 6,49 | 346 | 57,53 | ||||
| 2025-05-02 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 22 051 | −1,17 | 1 550 | 45,99 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 16 597 | 401 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 156 | −1,09 | 362 | 27,92 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 3 328 | 234 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 1 000 | 0,00 | 70 | 48,94 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 25 473 | −34,18 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15 204 | 30,89 | 1 070 | 93,31 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 3 409 | 240 | ||||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 4 200 | 295 | ||||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 213 | 0,00 | 15 | 40,00 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 277 | 0,00 | 21 | 53,85 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 18 769 | −37,39 | 1 319 | 4,10 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 197 003 | 39,25 | 13 847 | 105,72 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 300 | 0,00 | 21 | 50,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18 846 | −31,77 | 1 325 | 0,76 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 146 719 | 14,38 | 10 | 66,67 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 4 662 | 328 | ||||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 3 809 | 268 | ||||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 6 183 | 0,00 | 438 | 54,77 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 53 300 | 0,00 | 4 | 50,00 | ||||
| 2025-05-15 | 13F | Insight Wealth Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 14 025 | 0,00 | 986 | 47,68 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 74 | 0,00 | 5 | 66,67 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-04-01 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 18 | 54,55 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13 036 | 13,38 | 916 | 67,46 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 88 164 | 63,96 | 6 197 | 142,26 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 33 621 | −84,18 | 2 363 | −76,63 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 58 278 | 12,23 | 4 311 | 72,40 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 40 832 | −21,61 | 2 870 | 15,82 | ||||
| 2025-04-17 | 13F | Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 287 | 20 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 11 402 | 8,12 | 801 | 59,88 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 120 468 | 15,37 | 8 468 | 70,43 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 233 | 0,00 | 87 | 48,28 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 21 520 | 0,00 | 1 512 | 47,70 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 9 953 | −0,60 | 700 | 46,85 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 5 011 | −5,18 | 352 | 40,24 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8 029 | 4,89 | 564 | 54,95 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 3 402 | 239 | ||||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 127 | −93,91 | 9 | −91,92 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 37 014 | −1,73 | 2 602 | 45,15 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4 401 | 2,52 | 309 | 51,47 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 31 848 | −2,45 | 2 239 | 45,04 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 778 | −36,19 | 336 | −5,90 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 151 | 0,00 | 11 | 25,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 180 000 | 12 652 | |||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 100 | 0,00 | 5 | −20,00 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 17 970 | −9,01 | 1 263 | 34,50 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1 030 | 0,00 | 72 | 46,94 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3 507 | −3,23 | 247 | 43,02 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 3 235 | −52,87 | 227 | −30,37 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 81 890 | 0,51 | 5 756 | 48,50 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3 470 | 244 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 12 277 | 3,45 | 863 | 52,84 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 4 368 | −13,88 | 307 | 27,39 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6 676 | −3,19 | 469 | 42,99 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 60 721 | 13,17 | 4 268 | 67,24 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 20 408 | −1,09 | 1 434 | 46,18 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 21 | 11,11 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 61 129 | −31,73 | 4 297 | 0,85 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 385 | 0,00 | 27 | 50,00 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 216 | 0,00 | 15 | 50,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 27 333 | 6,86 | 1 921 | 57,98 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 3 765 | 265 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 12 130 | −0,81 | 577 | −16,86 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 67 905 | −21,98 | 4 773 | 15,26 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4 021 | 283 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 210 | 0,00 | 15 | 55,56 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 19 218 | −0,62 | 1 351 | 46,74 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 5 | 0 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 345 | 0,00 | 24 | 50,00 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 5 169 | 0,00 | 363 | 48,16 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 63 913 | 4 492 | ||||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 10 147 | −16,53 | 713 | 23,36 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 8 186 | 0,00 | 575 | 47,81 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 219 | −48,59 | 15 | −25,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 121 502 | 5,61 | 149 120 | 56,02 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 143 | −48,93 | 8 | −38,46 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 2 876 | 202 | ||||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 11 189 | −7,41 | 786 | 36,70 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 5 329 | −18,67 | 375 | 20,26 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3 137 | 1,32 | 221 | 49,66 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 207 500 | 154,60 | 14 585 | 276,19 | |||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2 908 | 204 | ||||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 5 046 | −4,41 | 355 | 41,04 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 24 214 | 57,70 | 2 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 100 000 | 7 029 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7 143 | −9,47 | 502 | 30,73 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 200 | −37,11 | 14 | −6,67 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 3 | 0,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 12 312 | −9,26 | 865 | 34,11 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 309 | 0,00 | 22 | 50,00 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 11 669 | −15,50 | 820 | 9,77 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3 062 | 215 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 406 436 | 5 335,09 | 28 568 | 7 947,32 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 404 700 | −26,62 | 28 446 | 8,41 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 239 277 | −9,40 | 17 | 33,33 | ||||
| 2025-08-07 | 13F | PFG Advisors | 48 834 | −4,50 | 3 433 | 41,06 | ||||
| 2025-05-14 | 13F | Equitec Proprietary Markets, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 762 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 3 541 | 271 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 7 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 2 817 800 | 52,50 | 198 063 | 125,29 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 398 523 | −7,53 | 28 012 | 36,61 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 663 000 | 46 602 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 410 600 | 28 861 | |||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 |
