Grundläggande statistik
| Institutionella ägare | 983 total, 914 long only, 10 short only, 59 long/short - change of 4,45% MRQ |
| Genomsnittlig portföljallokering | 0.4934 % - change of −10,77% MRQ |
| Institutionella aktier (lång) | 143 112 279 (ex 13D/G) - change of −14,32MM shares −9,09% MRQ |
| Institutionellt värde (lång) | $ 7 158 784 USD ($1000) |
Institutionellt ägande och aktieägare
VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) har 983 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 143,681,194 aktier. Största aktieägare inkluderar Susquehanna International Group, Llp, Morgan Stanley, Jane Street Group, Llc, Susquehanna International Group, Llp, Bank Of America Corp /de/, UBS Group AG, Balyasny Asset Management Llc, Bank Of Montreal /can/, Rafferty Asset Management, LLC, and Twin Tree Management, LP .
VanEck ETF Trust - VanEck Gold Miners ETF (ARCA:GDX) 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 11, 2025 is 69,74 / share. Previously, on September 12, 2024, the share price was 39,21 / share. This represents an increase of 77,86% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 215 | 0,00 | 11 | 22,22 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 28 299 | −25,14 | 1 473 | −15,20 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 63 928 | −20,51 | 3 328 | −9,96 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 24 276 | −16,03 | 1 264 | −4,97 | ||||
| 2025-07-25 | NP | USAGX - Precious Metals and Minerals Fund Shares | 206 558 | 10 462 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 58 080 | −0,26 | 3 024 | 12,97 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 48 100 | −16,84 | 2 504 | −5,79 | ||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 13 148 | 76,18 | 684 | 99,42 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 6 693 | −11,91 | 348 | −0,29 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 6 600 | 343 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6 283 | 0,00 | 327 | 13,54 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 40 424 | 2,53 | 2 104 | 16,11 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 814 005 | −25,89 | 42 377 | −16,07 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 11 250 | 0,00 | 586 | 13,15 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1 883 | 0,00 | 98 | 13,95 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 36 613 | −3,37 | 1 906 | 9,48 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 1 011 590 | 2 229,30 | 52 663 | 2 538,43 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 960 000 | 92,00 | 49 978 | 117,43 | |||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 14 779 | 8,18 | 769 | 22,65 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 918 046 | 74,05 | 99 853 | 97,11 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 823 | −11,51 | 43 | 0,00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 12 520 | 21,42 | 652 | 37,63 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 8 307 | −5,31 | 432 | 7,20 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 23 345 | 0,00 | 1 215 | 13,23 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 365 | 0,00 | 19 | 18,75 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 9 850 | 0,00 | 513 | 13,27 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 4 700 | −96,87 | 245 | −96,46 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 176 500 | 26,07 | 9 189 | 42,78 | |||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 17 378 | 0,00 | 905 | 13,28 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6 997 972 | −18,55 | 364 314 | −7,76 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10 697 | −12,42 | 557 | 34,30 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 145 000 | 7 549 | |||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 59 167 | −1,75 | 3 080 | 11,27 | ||||
| 2025-08-13 | 13F | Natixis | 26 748 | 196,15 | 1 393 | 238,69 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 400 | 0,00 | 21 | 11,11 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 1 306 000 | 99,09 | 67 990 | 125,46 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 15 500 | 244,44 | 807 | 291,26 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 709 100 | 25,75 | 88 976 | 42,41 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 113 047 | 6,99 | 6 | 25,00 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 8 126 | −6,22 | 423 | 6,28 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 9 493 | 1,14 | 494 | 14,62 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1 290 | 0,00 | 68 | 13,56 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 125 172 | −2,40 | 6 517 | 10,53 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | Short | −64 000 | −0,00 | −3 242 | 27,50 | |||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 44 251 | −21,44 | 2 169 | −4,58 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 138 521 | 437,51 | 7 211 | 509,04 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 39 900 | −15,82 | 2 077 | −4,64 | ||||
| 2025-08-05 | 13F | Capital Management Associates /ny/ | 17 000 | 885 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 52 248 | −1,86 | 2 720 | 11,16 | ||||
| 2025-05-07 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −165 | 170,49 | −9 | 300,00 | |||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 229 | 0,00 | 12 | 10,00 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 192 400 | 35,11 | 42 996 | 42,78 | |||
| 2025-06-09 | NP | Bmc Fund Inc | 571 | 0,00 | 28 | 22,73 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 63 572 | −10,01 | 3 310 | 1,91 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 7 046 | −9,93 | 367 | 1,95 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 485 325 | 25 266 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | 12 890 | −36,88 | 671 | −28,46 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4 695 | 0,56 | 244 | 14,02 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 73 900 | −32,01 | 14 553 | −23,59 | |||
| 2025-07-24 | 13F | JNBA Financial Advisors | 14 898 | −1,36 | 776 | 11,67 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 4 500 | 304 | |||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 10 642 | −24,93 | 554 | −14,90 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 678 | 0,00 | 35 | 12,90 | ||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 156 755 | −1,91 | 8 | 14,29 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 157 061 | −1,30 | 8 | 14,29 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 608 | 147,15 | 32 | 181,82 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 37 843 | −35,09 | 1 970 | −26,47 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 148 887 | −35,43 | 7 751 | −26,88 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8 912 | 2,13 | 464 | 15,46 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | GenTrust, LLC | 13 074 | 0,00 | 681 | 13,14 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 236 147 | −24,84 | 12 294 | −14,88 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3 600 | 0,00 | 187 | 13,33 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 237 000 | 6,44 | 344 975 | 40,36 | |||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-14 | 13F | Flagship Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 072 | −20,59 | 56 | −11,29 | ||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 239 795 | −5,66 | 12 484 | 6,83 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −99 | 110,64 | −5 | 150,00 | |||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Call | 32 800 | −5,75 | 1 708 | 6,75 | |||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 20 753 | −0,47 | 1 080 | 12,73 | ||||
| 2025-08-12 | 13F | Moon Capital Management Lp | 59 123 | 0,00 | 3 078 | 13,25 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 362 734 | 128,51 | 18 884 | 158,78 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 9 448 | 8,85 | 492 | 23,06 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 205 | 11 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Call | 10 000 | −9,09 | 7 608 | 14,86 | |||
| 2025-07-09 | 13F | Veracity Capital LLC | 4 947 | 1,83 | 258 | 15,25 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 75 000 | 3 904 | |||||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 60 094 | 92,87 | 3 128 | 118,44 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 750 000 | −24,24 | 39 045 | −14,21 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 051 138 | 4,84 | 54 707 | 18,72 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 7 014 | 160,16 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 86 872 | −11,24 | 4 523 | 0,51 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 40 094 | 0,23 | 2 087 | 13,55 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7 754 | −23,53 | 404 | −13,52 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 38 166 | −0,26 | 1 987 | 12,91 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 15 060 | −59,78 | 784 | −54,45 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 85 | 0,00 | 4 | 50,00 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 44 424 | 1,05 | 2 313 | 14,40 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3 546 | 0,00 | 185 | 12,88 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 4 228 | 220 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 201 257 | 14,36 | 10 477 | 29,51 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 5 002 | −25,29 | 260 | −15,31 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 55 062 | −0,79 | 2 867 | 12,35 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 623 500 | −34,23 | 32 459 | −25,52 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 111 516 | −82,16 | 5 806 | −79,80 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 2 791 100 | 9,62 | 145 305 | 24,14 | |||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 410 900 | −11,40 | 73 451 | 0,34 | |||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 14 104 | 734 | ||||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 37 414 | −13,00 | 1 948 | −1,52 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 82 564 | 0,66 | 4 298 | 14,01 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 000 | 0,00 | 52 | 15,56 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 63 387 | 82,10 | 3 | 200,00 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 5 500 | 0,00 | 286 | 13,49 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 860 300 | 65,51 | 44 787 | 87,43 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 774 800 | 26,09 | 40 336 | 42,79 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 65 059 | 21,05 | 3 387 | 37,09 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 17 808 | −43,76 | 927 | −36,29 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 398 700 | −50,00 | 21 | −44,44 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 64 557 | −42,84 | 3 361 | −35,29 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 3 172 | 165 | ||||||
| 2025-07-17 | 13F | Avondale Wealth Management | 1 702 | −12,04 | 89 | 0,00 | ||||
| 2025-08-11 | 13F | Sprott Inc. | Put | 21 300 | 1 440 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 345 280 | −81,32 | 17 975 | −78,84 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 17 366 | 1,53 | 90 407 | 14,98 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 28 485 | 92,77 | 148 293 | 118,30 | |||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 465 | 75,47 | 24 | 100,00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 5 015 | −1,08 | 254 | 9,96 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 53 678 | −6,28 | 2 794 | 6,16 | ||||
| 2025-08-07 | 13F | Valence8 US LP | 87 027 | 4 531 | ||||||
| 2025-08-14 | 13F | GeoSphere Capital Management | 28 439 | −37,13 | 1 481 | −28,81 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 4 332 | 226 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 20 000 | 0,00 | 1 041 | 13,28 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2 036 500 | −2,74 | 106 020 | 10,14 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-29 | NP | ETFCX - North Square Tactical Growth Fund Class C | 398 700 | 0,00 | 20 194 | 27,52 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 7 058 | 7,58 | 367 | 21,93 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 8 475 | −12,72 | 441 | −1,12 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 200 | 10 | ||||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 79 383 | −2,31 | 4 133 | 10,63 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1 416 500 | −46,50 | 73 743 | −39,41 | |||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 912 | 0,00 | 47 | 14,63 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 12 700 | 0,00 | 661 | 13,38 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | First American Trust, Fsb | 17 671 | 3,83 | 920 | 17,52 | ||||
| 2025-03-27 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2 808 | −14,08 | 146 | −2,67 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 14 549 | 757 | ||||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 30 000 | 0,00 | 2 | 0,00 | ||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13 000 | 1 | ||||||
| 2025-07-28 | 13F | IFC Advisors LLC | 31 045 | −45,90 | 1 616 | −38,72 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 86 | −57,64 | 4 | −55,56 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 13 100 | 682 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 0 | 0 | ||||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 7 823 | 0,00 | 407 | 13,37 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 225 262 | −3,21 | 11 727 | 9,62 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 23 004 | −46,48 | 1 198 | −39,39 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 14 100 | −22,53 | 1 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 25 000 | 6 972 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 4 555 | 3,41 | 237 | 17,33 | ||||
| 2025-05-15 | 13F | Archetype Wealth Partners | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 43 455 | 0,19 | 2 | 100,00 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 781 | 17,09 | 41 | 53,85 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 105 284 | −2,50 | 5 481 | 10,41 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 1 103 | 57 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 78 606 | −0,95 | 4 092 | 12,17 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 5 100 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 85 | 4 | ||||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 197 400 | 10 277 | ||||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 8 347 | −2,56 | 435 | 10,43 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 396 175 | 18,92 | 20 625 | 34,67 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | 155 000 | 8 069 | ||||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 3 | −99,99 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 40 863 | 6,41 | 2 127 | 20,51 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 130 632 | 116,03 | 6 801 | 144,69 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6 450 | −0,77 | 336 | 12,42 | ||||
| 2025-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 3 086 | −76,14 | 161 | −72,97 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 100 198 | 2,16 | 5 216 | 15,71 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 41 677 | −1,94 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 63 895 | 0,62 | 3 326 | 13,94 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 25 000 | −27,54 | 1 302 | −17,24 | ||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 85 147 | 208,57 | 4 433 | 249,53 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 28 500 | 1 484 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 544 | −45,81 | 80 | −38,46 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 38 378 | 0,43 | 1 998 | 13,72 | ||||
| 2025-08-26 | NP | PDPAX - Virtus Rampart Alternatives Diversifier Fund Class A | 22 930 | 31,78 | 1 194 | 49,31 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 400 | 21 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 85 713 | −49,03 | 4 462 | −42,28 | ||||
| 2025-05-09 | 13F | Powell Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 4 917 | −0,12 | 256 | 12,83 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5 890 | −31,51 | 307 | −22,53 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 204 604 | 0,03 | 10 652 | 13,27 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 65 190 | −39,23 | 3 394 | −31,19 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 24 707 | 14,47 | 1 286 | 29,64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 000 | 0,00 | 52 | 15,56 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 14 114 | 0,00 | 735 | 13,27 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 40 224 | −1,38 | 2 094 | 11,74 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 22 565 | 0,49 | 1 175 | 13,76 | ||||
| 2025-05-13 | 13F | Menora Mivtachim Holdings Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 10 934 | 569 | ||||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 23 869 | 14,27 | 1 243 | 29,38 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 5 115 | 0,99 | 266 | 14,66 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 67 549 | −1,02 | 3 922 | 17,96 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 181 952 | −14,00 | 9 472 | −2,60 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 4 000 | 208 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 12 233 | −98,41 | 637 | −99,55 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 11 870 | 0,00 | 618 | 13,21 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 254 | −49,60 | 13 | −43,48 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 2 850 000 | 200,00 | 148 371 | 239,75 | |||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 839 863 | −59,63 | 43 324 | −54,27 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 39 829 | 1,65 | 2 073 | 15,10 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 6 685 | −50,63 | 360 | −42,28 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 4 000 000 | 100,00 | 208 240 | 126,50 | |||
| 2025-06-27 | NP | NUGT - Direxion Daily Gold Miners Index Bull 3X Shares | 4 840 022 | −41,80 | 237 209 | −26,79 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 735 | 0,00 | 38 | 15,15 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 9 208 | −90,97 | 479 | −89,78 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 6 963 | −0,71 | 362 | 12,42 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 051 | −5,10 | 159 | 7,48 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 86 688 | −62,67 | 5 | −60,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 189 | −29,48 | 10 | −25,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4 264 | −11,63 | 222 | 0,00 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 3 853 | 201 | ||||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 69 162 | 3 503 | ||||||
| 2025-05-15 | 13F | Mint Tower Capital Management B.V. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 19 912 | −22,20 | 1 037 | −11,90 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 988 | −4,82 | 51 | 8,51 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 440 000 | 10,00 | 22 906 | 24,57 | |||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 8 275 | 431 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 242 664 | 3,27 | 12 633 | 16,95 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 153 000 | −4,20 | 7 965 | 8,50 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 496 | 0,00 | 26 | 13,64 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 23 437 | −10,49 | 1 | 0,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7 519 | −17,92 | 391 | −7,13 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 38 224 | −3,23 | 1 990 | 9,59 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 43 374 | 2,77 | 2 258 | 16,39 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 978 970 | 0,45 | 50 965 | 13,76 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 53 242 | −0,91 | 2 772 | 12,19 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 6 249 | 0,00 | 325 | 13,24 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 648 439 | 36,31 | 33 758 | 54,37 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 170 363 | 22,73 | 8 870 | 39,01 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 14 020 | −9,26 | 730 | 2,68 | ||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 317 318 | 0,00 | 16 520 | 13,24 | ||||
| 2025-05-15 | 13F | Decade Renewable Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 30 000 | 140,00 | 1 562 | 171,95 | |||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 4 055 | −74,26 | 211 | −70,86 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 5 550 | 0,00 | 289 | 15,66 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6 866 | 25,11 | 357 | 41,67 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 166 | 0,00 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 16 020 | 34,40 | 834 | 52,47 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 81 339 | −24,70 | 4 235 | −14,72 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 100 000 | 5 206 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 28 825 | 41,73 | 1 501 | 60,60 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 10 000 | 521 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 440 000 | −33,70 | 22 906 | −24,92 | |||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 13 001 | 24,94 | 677 | 41,42 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 100 000 | 5 206 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 6 648 | 3,66 | 353 | 22,57 | ||||
| 2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 20 438 | 1 064 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 600 | 1 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 195 082 | −11,11 | 166 336 | 0,67 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 5 300 | −29,80 | 276 | −20,75 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 58 | 0,00 | 3 | 50,00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 59 975 | −7,68 | 3 122 | 4,55 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 31 223 | −34,06 | 1 625 | −25,32 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 81 922 | −32,09 | 4 265 | −23,10 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1 246 494 | −39,52 | 64 892 | −30,90 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 50 000 | 2 603 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 343 630 | −20,90 | 17 889 | −10,42 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 59 553 | −15,29 | 3 100 | −4,05 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 283 604 | −5,57 | 14 764 | 6,95 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 309 059 | −11,98 | 16 090 | −0,32 | ||||
| 2025-07-17 | 13F | City Holding Co | 65 345 | 3,90 | 3 402 | 17,64 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 13 900 | 724 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2 346 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 92 426 | 185,49 | 4 812 | 223,32 | ||||
| 2025-07-25 | NP | UTMAX - Target Managed Allocation Fund | 317 665 | 58,35 | 16 090 | 101,92 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 18 847 | 1,10 | 866 | 37,03 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 29 533 | −18,38 | 1 537 | −7,58 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 31 391 | −72,49 | 1 634 | −68,85 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 15 025 | 782 | ||||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 14 361 | 748 | ||||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 113 850 | −70,91 | 5 863 | −69,25 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 11 538 | 0,00 | 601 | 13,21 | ||||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 88 314 | −8,00 | 4 598 | 4,19 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 348 | 0,00 | 122 | 14,02 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 505 | −9,01 | 26 | 4,00 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 25 700 | 0,00 | 1 338 | 13,21 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 4 563 | 0,00 | 238 | 13,40 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 125 | 66,67 | 7 | 100,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 30 977 | −5,17 | 1 613 | 7,40 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 74 165 | 944,43 | 3 861 | 1 269,15 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 4 123 | 215 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 36 387 | 194,27 | 1 894 | 233,45 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 49 586 | −3,25 | 2 581 | 9,55 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1 190 | 62 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 170 618 | 0,07 | 8 882 | 29,38 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 394 700 | −18,62 | 20 548 | −7,84 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 437 200 | −75,49 | 22 761 | −72,24 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12 630 | −17,26 | 581 | 12,19 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1 460 000 | −36,25 | 76 008 | −27,80 | |||
| 2025-07-08 | 13F | GK Wealth Management LLC | 7 394 | 6,51 | 385 | 20,38 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 5 826 | 0,00 | 303 | 13,48 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 7 476 | 10,61 | 389 | 25,48 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 156 905 | −1,18 | 8 168 | 11,91 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 109 757 | 0,96 | 5 714 | 14,33 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 25 630 | 66,16 | 1 334 | 88,15 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 5 836 | −8,05 | 304 | 4,12 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 9 673 | −44,16 | 504 | −36,81 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 181 | 9 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 400 | 33,33 | 21 | 53,85 | ||||
| 2025-08-12 | 13F | Main Management LLC | 8 000 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 103 | 0,00 | 5 | 25,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 108 106 | −11,29 | 5 628 | 0,46 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 35 013 | −36,47 | 1 823 | −28,07 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 14 171 | 24,00 | 738 | 40,38 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 613 | 344 | ||||||
| 2025-08-12 | 13F | Associated Banc-corp | 175 307 | −8,23 | 9 126 | 3,93 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 453 | 15,27 | 0 | |||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 15 383 | −23,47 | 801 | −13,42 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 13 090 | −0,08 | 681 | 13,12 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 121 300 | 31,14 | 6 315 | 48,49 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10 982 | 42,81 | 572 | 61,76 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1 701 | 0,00 | 89 | 12,82 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 290 861 | 0,00 | 15 142 | 13,25 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 148 | 0,00 | 8 | 16,67 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 4 286 | 223 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 700 | 36 | |||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 5 155 | −19,87 | 268 | −9,15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14 517 700 | 5,70 | 755 791 | 19,70 | |||
| 2025-08-14 | 13F | Forest Hill Capital, LLC | 279 500 | 0,00 | 14 551 | 13,25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 258 003 | −74,35 | 13 432 | −70,95 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 396 873 | −1,66 | 18 244 | −1,65 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 5 800 | 1 618 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 645 | 0,00 | 34 | 13,79 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 64 696 | 171,41 | 3 368 | 208,71 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 989 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11 900 | −20,87 | 620 | −10,42 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 64 741 | 3 371 | ||||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3 938 | 205 | ||||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 14 249 | 0,00 | 742 | 13,13 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 239 936 | −0,90 | 12 491 | 12,23 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 14 860 | 106,19 | 774 | 133,53 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 37 559 | −10,45 | 1 955 | 1,45 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 5 212 | 15,28 | 271 | 30,92 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 925 | 0,00 | 48 | 14,29 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 265 014 | −26,29 | 13 797 | −8,58 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 6 581 | 1,29 | 343 | 14,77 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 354 781 | −16,13 | 18 470 | −5,02 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 250 | 66,67 | 13 | 116,67 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 187 | 1,06 | 114 | 14,14 | ||||
| 2025-07-21 | 13F | Phraction Management LLC | 10 855 | 0,00 | 565 | 13,23 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 235 | 12 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 69 317 | 44,04 | 3 609 | 63,11 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 21 710 | −42,44 | 846 | −44,44 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 219 054 | 8,32 | 167 584 | 22,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 528 400 | −39,11 | 27 509 | −31,04 | |||
| 2025-08-12 | 13F | DCF Advisers, LLC | Put | 12 500 | 651 | |||||
| 2025-08-12 | 13F | DCF Advisers, LLC | 102 500 | 13,89 | 5 336 | 28,98 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 143 710 | 75,02 | 7 482 | 98,22 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 742 215 | −2,09 | 38 640 | 10,88 | ||||
| 2025-08-12 | 13F | First Washington CORP | 129 359 | −0,37 | 6 734 | 12,84 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 6 529 | 0,00 | 378 | 26,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2 045 100 | −41,07 | 106 468 | −33,26 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 3 161 600 | −4,89 | 164 593 | 7,71 | |||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 159 335 | −0,83 | 8 295 | 24,40 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 2 090 400 | −8,63 | 108 826 | 3,47 | |||
| 2025-07-21 | 13F | Successful Portfolios LLC | 6 904 | −0,04 | 359 | 13,25 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 2 439 400 | −14,19 | 126 995 | −2,83 | |||
| 2025-08-27 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | Short | −173 700 | 30,70 | −9 043 | 48,01 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 826 700 | −18,91 | 43 038 | −8,17 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 293 | 67 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 620 100 | 163,87 | 32 283 | 198,83 | |||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 53 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 184 000 | −43,03 | 9 579 | −35,49 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 6 733 | 0,00 | 351 | 13,27 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 570 078 | 13,27 | 29 678 | 28,28 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 900 | 125,00 | 3 | −33,33 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3 480 276 | 54,02 | 181 183 | 74,43 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 157 832 | −4,24 | 8 351 | 10,22 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 5 365 | −4,45 | 279 | 8,14 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 13 973 | −16,53 | 727 | −5,46 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Oppenheimer & Close, LLC | 11 037 | 0,00 | 575 | 13,21 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 181 090 | −4,82 | 9 428 | 7,79 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 968 | 183,04 | 50 | 233,33 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 44 509 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 85 819 | 241,58 | 4 468 | 287,09 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 8 898 | −10,80 | 463 | 1,09 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 12 287 | 640 | ||||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 20 867 | −4,61 | 1 086 | 8,06 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 4 625 | 0,00 | 241 | 13,21 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 44 325 | 7,52 | 2 308 | 21,74 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 44 881 | 255,35 | 2 336 | 302,76 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 208 | 0,00 | 11 | 11,11 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 500 | 26 | ||||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 21 083 | −17,43 | 1 098 | 26,82 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 255 600 | −14,00 | 13 307 | −2,61 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 114 182 | −2,67 | 5 944 | 10,24 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 7 727 | 0,00 | 402 | 13,24 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 12 403 | −3,05 | 1 | |||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 181 429 | −18,55 | 9 445 | −7,76 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2 374 600 | −38,33 | 123 622 | −30,17 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 4 032 600 | −61,46 | 209 937 | −56,35 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 160 170 | 8 338 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10 785 886 | −20,43 | 561 513 | −9,88 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 49 669 | 3,06 | 2 586 | 16,70 | ||||
| 2025-08-14 | 13F | Bellevue Group AG | 26 200 | 0,00 | 1 364 | 13,21 | ||||
| 2025-05-15 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 170 590 | −13,72 | 8 881 | −2,29 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 16 378 | 6,10 | 853 | 20,17 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 26 901 | 0,00 | 1 400 | 13,27 | ||||
| 2025-08-14 | 13F | Summer Road Llc | 3 008 | 0,00 | 139 | 6,98 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 8 811 | −9,59 | 459 | 2,23 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8 805 | −87,06 | 458 | −85,35 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 85 250 | −38,24 | 4 318 | −21,25 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 69 222 | 4 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1 002 000 | 52 164 | |||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 41 | ||||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 15 000 | 0,00 | 781 | 13,21 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2 151 | 174,71 | 112 | 217,14 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 107 760 | −17,90 | 5 610 | −7,04 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 23 575 | 4 390,48 | 1 227 | 5 012,50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 12 386 200 | −1,24 | 644 826 | 11,85 | |||
| 2025-08-13 | 13F | StoneX Group Inc. | 24 603 | 94,00 | 1 281 | 119,93 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 31 923 | −2,26 | 1 662 | 10,66 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 1 206 | 0,00 | 63 | 12,73 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 6 800 | −4,23 | 354 | 8,59 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 5 997 | 7,15 | 312 | 21,40 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 811 883 | 17,35 | 42 267 | 32,90 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1 148 | −3,20 | 60 | 9,26 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 13 667 | 28,14 | 712 | 45,10 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 7 574 | 24,12 | 394 | 40,71 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 250 000 | −37,50 | 13 015 | −29,22 | |||
| 2025-08-14 | 13F | Apriem Advisors | 92 535 | −0,16 | 4 817 | 13,08 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 474 812 | 15,52 | 24 719 | 30,83 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 22 131 | −24,59 | 1 152 | −14,60 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 820 000 | 42 689 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 929 000 | 48 364 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 250 000 | 13 015 | |||||
| 2025-05-12 | 13F | RIA Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 36 537 | 64,40 | 1 902 | 86,29 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 7 000 | 0,00 | 364 | 13,40 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 8 383 | 0,00 | 436 | 6,86 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Panview Capital Ltd | 768 300 | −1,03 | 39 998 | 12,08 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 574 | 0,00 | 30 | 11,54 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 24 452 | −8,60 | 1 273 | 3,50 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 137 752 | 1,62 | 7 171 | 15,09 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 15 252 | 788 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 51 133 | −10,10 | 2 662 | 1,80 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 51 229 | −6,19 | 2 711 | −0,15 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 6 642 | 14,01 | 346 | 29,21 | ||||
| 2025-05-09 | 13F | Truffle Hound Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 15 633 | −1,79 | 814 | 11,22 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2 500 | 0,00 | 130 | 14,04 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 5 416 | 282 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 5 747 | 299 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 668 | 0 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 113 | 0 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 6 744 | 15,20 | 351 | 30,48 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 225 | 0 | |||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 100 000 | −58,33 | 5 | −54,55 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4 534 | 18,54 | 236 | 34,86 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1 963 700 | −29,03 | 158 572 | 16,16 | |||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 30 499 | 2,22 | 1 588 | 15,75 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 977 932 | 310,29 | 207 091 | 364,65 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 208 577 | −9,08 | 10 859 | 2,97 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 156 | 0,00 | 8 | 14,29 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1 679 900 | 50,47 | 87 456 | 70,41 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 2 800 | −96,08 | 146 | −95,58 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 247 887 | −79,03 | 12 905 | −76,25 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1 054 400 | 46,20 | 54 892 | 65,57 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 684 300 | −9,41 | 35 604 | 2,53 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 9 686 | −98,05 | 504 | −97,80 | ||||
| 2025-04-15 | 13F | Oak Family Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Blackstone Group Inc | 500 000 | 26 030 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 10 987 | 20,66 | 572 | 36,60 | ||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 22 224 | 1 022 | ||||||
| 2025-09-10 | 13F | WT Wealth Management | 16 787 | −10,71 | 874 | 1,04 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 16 000 | 274 | ||||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 4 300 | 0,00 | 224 | 13,20 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 4 701 | 0,00 | 245 | 12,96 | ||||
| 2025-06-27 | NP | GAA - Cambria Global Asset Allocation ETF | 16 165 | 0,00 | 792 | 25,91 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 3 173 | 940,33 | 165 | 1 550,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 692 | 0,44 | 36 | 16,13 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 4 333 | 226 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 4 935 | 12,39 | 257 | 27,36 | ||||
| 2025-07-16 | 13F | American National Bank | 1 300 | 68 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 222 | −99,83 | 10 | −99,77 | ||||
| 2025-08-12 | 13F | Rule One Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 834 518 | −20,49 | 43 445 | −9,95 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 11 700 | −92,89 | 1 970 | −76,28 | |||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 4 515 | 3,44 | 235 | 17,50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 979 500 | −20,69 | 207 173 | −10,18 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 7 958 | 414 | ||||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 20 648 | −27,18 | 1 075 | −17,57 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 4 159 | 217 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 907 000 | 159,29 | 47 218 | 193,64 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 4 862 800 | 17,31 | 253 157 | 32,85 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 133 932 | −83,50 | 6 972 | −81,31 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 200 | 10 | ||||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 96 810 | 185,38 | 5 040 | 223,22 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 149 257 | 7 770 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 5 678 | 0,00 | 296 | 13,03 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 19 381 | 6,41 | 1 009 | 20,43 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 123 | 6 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 30 644 | 9,80 | 1 595 | 24,41 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 16 347 | −15,07 | 851 | −3,73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 211 927 | −30,04 | 11 033 | −20,77 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 364 | 227 | ||||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 28 606 | 13,09 | 1 489 | 28,14 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 44 310 | 10,64 | 2 304 | 25,29 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 961 | 0,00 | 50 | 13,64 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 498 984 | 4,22 | 25 977 | 18,02 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 6 700 | −6,23 | 349 | 6,10 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 211 | 115 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3 310 | 0,00 | 172 | 13,16 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 4 818 | 0,00 | 251 | 13,12 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 20 300 | 160,26 | 1 057 | 194,97 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 22 107 | 1 151 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 744 900 | 16,60 | 38 779 | 32,05 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 35 400 | −13,62 | 1 843 | −2,18 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3 491 | −0,43 | 182 | 12,42 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 1 100 185 | −27,01 | 57 276 | −17,34 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 49 141 | 3,99 | 2 558 | 17,77 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 173 | 0 | ||||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 48 097 | −3,23 | 2 504 | 9,59 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4 178 | 218 | ||||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 27 213 | 12,97 | 1 417 | 27,91 | ||||
| 2025-08-19 | 13F | Marex Group plc | 16 670 | 868 | ||||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 29 542 | 1 538 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 5 800 | 346,15 | 392 | 429,73 | |||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | GMOM - Cambria Global Momentum ETF | 126 877 | −24,21 | 6 218 | −7,92 | ||||
| 2025-04-24 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 64 681 | −6,42 | 3 361 | 5,83 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 110 957 | −0,23 | 5 776 | 12,99 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 1 423 000 | −9,12 | 74 | 4,23 | |||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 7 824 | −0,10 | 407 | 13,06 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Flat Footed LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 900 | 0,00 | 47 | 12,20 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 12 305 | 641 | ||||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 18 846 | −14,55 | 981 | −3,16 | ||||
| 2025-08-14 | 13F | Acas, Llc | 6 445 | 3,04 | 374 | 26,78 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 9 971 | 4,95 | 519 | 19,04 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 5 100 | 4,08 | 266 | 17,78 | ||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 4 500 | −43,75 | 234 | −36,24 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 44 629 | 6,19 | 2 323 | 20,24 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 6 511 070 | 30,03 | 338 966 | 47,26 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 14 187 | −13,61 | 1 | |||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 46 506 | 2 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 2 414 | −12,12 | 126 | −0,79 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 56 487 | 4,98 | 2 941 | 18,88 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 41 874 | 2 180 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 478 487 | 16 818,26 | 76 970 | 19 094,51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 494 904 | −7,87 | 77 825 | 4,34 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 4 397 | −14,57 | 229 | −3,39 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 4 470 | 0,00 | 233 | 13,17 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 19 455 | −31,75 | 1 013 | −22,45 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 41 439 | −19,78 | 2 157 | −9,14 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 11 050 | −3,75 | 575 | 9,11 | ||||
| 2025-05-06 | 13F | Cadence Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 2 206 | 863,32 | 115 | 1 040,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 563 351 | 23,77 | 29 | 45,00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 210 882 | −43,78 | 10 979 | −36,34 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 241 600 | −0,74 | 83 645 | 19,47 | |||
| 2025-08-15 | 13F | Howland Capital Management Llc | 5 468 | 0,00 | 285 | 13,15 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 782 | −15,73 | 41 | −4,76 | ||||
| 2025-05-15 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6 250 | 9,69 | 325 | 24,52 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 253 245 | −10,89 | 13 184 | 0,91 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 29 597 | −5,25 | 1 541 | 7,32 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 324 700 | −4,39 | 21 971 | 12,86 | |||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 116 498 | 3,99 | 6 065 | 17,77 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 22 930 | 31,78 | 1 194 | 49,31 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 8 500 | 0,00 | 443 | |||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 5 070 | 0,00 | 264 | 12,88 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4 855 | 253 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 102 | 64,52 | 5 | 150,00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 60 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 56 419 | 4,15 | 2 937 | 17,95 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 2 540 000 | −2,85 | 132 | 10,00 | |||
| 2025-08-01 | 13F | Anson Capital, Inc. | 41 732 | 0,76 | 2 173 | 14,14 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 17 045 | 887 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 37 706 | −2,83 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5 259 | 0,00 | 274 | 13,28 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 61 677 | −0,20 | 3 343 | 13,82 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 1 900 | 26,67 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 7 600 900 | −13,99 | 395 703 | −2,59 | |||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 46 715 | −2,10 | 2 432 | 10,85 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 10 000 | 42,86 | 521 | 61,99 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 25 223 | 51,51 | 1 313 | 71,63 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 26 795 | 0,00 | 1 395 | 13,24 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 300 | 0,00 | 16 | 15,38 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 5 133 | 0,00 | 267 | 13,62 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 900 877 | −37,63 | 46 900 | −29,37 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 4 064 | 212 | ||||||
| 2025-08-05 | 13F | Bard Associates Inc | 25 365 | −12,95 | 1 321 | −1,42 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 170 625 | 38,53 | 8 656 | 54,22 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 9 892 | −6,37 | 515 | 5,98 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 25 098 | −12,57 | 1 307 | −0,99 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 412 814 | 45,77 | 21 491 | 65,09 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 4 207 | 6,21 | 219 | 11,17 | ||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 80 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 16 000 | 166,67 | 833 | 202,55 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 8 753 | −3,41 | 456 | 9,38 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 629 | −6,68 | 33 | 6,67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8 053 | −0,58 | 419 | 12,63 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 42 895 | −3,51 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 26 608 | 0,21 | 1 385 | 138 400,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 74 464 | −37,81 | 3 877 | −29,58 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 30 674 | −0,29 | 1 597 | 12,87 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 156 | 0,00 | 8 | 14,29 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 5 179 | 270 | ||||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 9 500 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 4 295 | 224 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 5 736 | −15,47 | 299 | −4,18 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 12 798 | −45,20 | 666 | −37,93 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 83 432 | 0,36 | 4 343 | 13,66 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | Call | 414 | 38,59 | |||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 4 708 | 0,00 | 245 | 13,43 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 5 085 | 265 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 35 760 | −6,43 | 1 862 | 5,98 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12 631 700 | 18,45 | 657 606 | 34,14 | |||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 45 811 | −5,47 | 2 385 | 7,05 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 5 365 | 0,00 | 272 | 10,57 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 7 850 | 0,00 | 424 | 6,02 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 300 000 | 15 618 | |||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 43 350 | −74,83 | 2 257 | −71,50 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 15 450 | 804 | ||||||
| 2025-05-13 | 13F | Ci Investments Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Mariner, LLC | 112 628 | −5,22 | 5 863 | 7,34 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 442 | 88,09 | 23 | 130,00 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 7 314 | 381 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 265 600 | −80,31 | 13 827 | −77,70 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 16 382 | −68,15 | 638 | −62,56 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 32 448 | 9,39 | 1 689 | 23,92 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 14 186 | 19,68 | 739 | 35,66 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 4 620 | 212 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 136 155 | −19,31 | 7 088 | −8,62 |
