Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Silver Trust inkluderar Kingstone Capital Partners Texas, LLC, Concentric Capital Strategies, LP, Saudi Central Bank, GLOBALT Investments LLC / GA, Sig Brokerage, Lp, Peak6 Llc, Dymon Asia Capital (singapore) Pte. Ltd., Ariose Capital Management Ltd, Militia Capital Partners, LP, Jain Global LLC, PenderFund Capital Management Ltd., Agf Management Ltd, Marex Group plc, Twelve Points Wealth Management LLC, Adage Capital Partners Gp, L.l.c., Sequoia Financial Advisors, LLC, Quattro Financial Advisors Llc, Moss Adams Wealth Advisors LLC, BTG Pactual Asset Management US LLC, och Portman Square Capital LLP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 472 356 | 1,04 | 81 118 | 6,97 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 18 838 | 0,19 | 618 | 6,19 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 16 597 | 55,16 | 545 | 64,35 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 15 489 | 37,42 | 508 | 45,56 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 619 500 | 45,53 | 19 609 | 60,31 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 193 155 | 95,68 | 6 337 | 107,16 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 16 066 | 527 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 30 042 | 122,67 | 986 | 135,65 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 22 979 | 754 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 128 217 | 4 207 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 443 095 | 4,14 | 14 538 | 10,26 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 103 160 | 9,82 | 3 385 | 16,29 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 530 | 60,61 | 17 | 70,00 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 6 551 | 203 | ||||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 7 522 | 13,06 | 247 | 19,42 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 121 285 | 16,11 | 3 979 | 22,92 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 30 096 | 43,21 | 987 | 51,61 | ||||
| 2025-08-01 | 13F | First National Trust Co | 19 957 | 11,27 | 655 | 17,84 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 323 749 | 26,35 | 10 622 | 33,78 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2 972 600 | 5,41 | 97 589 | 11,73 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 47 021 | 1 543 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 21 181 | 26,64 | 695 | 33,98 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 8 010 | 11,59 | 263 | 18,02 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 701 734 | 54,02 | 23 024 | 63,06 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 6 423 | 211 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 407 457 | 8,22 | 13 369 | 14,58 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 48 622 | 0,70 | 1 595 | 6,62 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 23 436 | 0,29 | 715 | 15,16 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 32 153 | 9,76 | 1 055 | 16,21 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 12 453 | 2,19 | 409 | 11,17 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 14 772 | 11,60 | 485 | 18,05 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 92 560 | 3 037 | ||||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Call | 100 000 | 3 281 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 28 706 | 167,61 | 954 | 187,35 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 786 | 36,46 | 24 | 100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 8 337 | 274 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 26 292 | 11,66 | 863 | 18,24 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 6 682 | 219 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 50 597 | 8,73 | 1 660 | 15,12 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 106 | 102 | ||||||
| 2025-07-18 | 13F | First United Bank Trust/ | 845 | 4,97 | 28 | 12,50 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 7 261 | 249 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 315 964 | 106,98 | 10 367 | 119,15 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 4 740 | 156 | ||||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 450 000 | 14 764 | ||||||
| 2025-08-06 | 13F | DDFG, Inc | 20 485 | 10,82 | 672 | 17,48 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 6 173 | 5,34 | 203 | 11,60 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 6 998 | 7,69 | 230 | 13,93 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5 086 | 17,30 | 167 | 23,88 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 39 983 | 15,70 | 1 312 | 22,52 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 6 800 | 223 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 171 129 | 4,31 | 5 615 | 10,45 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 185 333 | 29,36 | 6 081 | 36,97 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 6 201 | 213 | ||||||
| 2025-07-30 | 13F | Advantage Trust Co | 2 315 | 4,51 | 76 | 10,29 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 8 471 | 223 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 68 292 | 2 241 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4 685 | 1,63 | 154 | 7,75 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 8 945 | 28,80 | 293 | 36,28 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 25 994 | 100,00 | 853 | 111,94 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 18 632 | 60,63 | 611 | 70,19 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2 691 | 61,33 | 88 | 72,55 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 30 643 | 4,04 | 1 005 | 10,20 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 11 306 | 371 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 67 758 | 7,52 | 2 223 | 13,88 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 78 481 | 1,18 | 2 575 | 7,11 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 1 865 | 65 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 42 685 | 21,85 | 1 400 | 29,03 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 28 197 | 21,84 | 925 | 29,01 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 50 304 | 11,40 | 1 650 | 17,94 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 800 | 26 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 117 502 | 188,98 | 3 855 | 205,95 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 172 801 | 1 824,72 | 5 670 | 1 939,21 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1 785 | 1 685,00 | 59 | 1 833,33 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 853 160 | 27 992 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 16 264 | 1 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 11 360 | 0,31 | 373 | 6,29 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 18 640 | 9,40 | 612 | 15,72 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 410 | 20,59 | 13 | 30,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2 072 500 | 418,12 | 67 999 | 448,55 | |||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 15 285 | 5,38 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 634 276 | 20 811 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 52 215 | 66,61 | 1 713 | 76,42 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 5 313 | 28,05 | 174 | 35,94 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 21 900 | 7,51 | 719 | 13,79 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 105 | 37,61 | 36 | 50,00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 11 808 | 3,93 | 387 | 9,94 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 31 200 | 16,42 | 1 024 | 23,25 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 29 760 | 1,02 | 976 | 7,02 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 12 058 700 | 22,26 | 395 646 | 29,44 | |||
| 2025-07-17 | 13F | Ariose Capital Management Ltd | 302 937 | 9 939 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 44 163 | 1,08 | 1 449 | 6,94 | ||||
| 2025-08-07 | 13F | PFG Advisors | 29 486 | 3,59 | 967 | 9,64 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 243 963 | 16,72 | 8 004 | 23,58 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 7 581 | 249 | ||||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 18 155 | 0,13 | 596 | 6,06 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 290 000 | 11,54 | 0 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 45 737 | 1 568 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 18 | 1 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 290 663 | 4,47 | 42 347 | 10,60 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 69 384 | 52,48 | 2 276 | 61,42 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 11 229 | 368 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 82 056 | 60,87 | 2 692 | 70,38 | ||||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 21 426 | 703 | ||||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 200 000 | 6 562 | ||||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 6 827 | 224 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 59 378 | 47,17 | 1 948 | 55,84 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 9 975 | 14,99 | 327 | 22,01 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 115 043 | 41,04 | 3 775 | 49,35 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 250 000 | 8 202 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 7 900 | 259 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Call | 30 000 | 500,00 | 984 | 538,96 | |||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 184 498 | 22,74 | 6 053 | 29,95 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 6 946 | 2,25 | 228 | 8,10 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 4 250 | 1 600,00 | 139 | 1 885,71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 21 400 | 702 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 98 973 | 49,89 | 3 237 | 60,60 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 632 800 | 20 762 | |||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 6 778 | 0,13 | 222 | 6,22 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7 860 582 | 0,36 | 257 906 | 6,25 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 7 403 | 1,37 | 243 | 7,08 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 70 163 | 107,98 | 2 302 | 120,29 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 90 583 | 28,94 | 2 972 | 36,52 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 28 743 | 943 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 70 517 | 87,85 | 2 314 | 98,88 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 10 896 | 46,95 | 357 | 55,90 | ||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 6 418 | 211 | ||||||
| 2025-07-25 | 13F | Cypress Capital Group | 201 700 | 82,89 | 6 618 | 93,65 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 37 210 | 6 153,78 | 1 221 | 6 677,78 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 200 | 7 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 12 491 | 16,14 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 29 657 | 18,91 | 973 | 26,04 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 7 164 | 235 | ||||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 39 704 | 1,00 | 1 303 | 6,90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 74 445 | 2 443 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 23 112 | 14,70 | 758 | 21,47 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 6 639 | 218 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 45 951 | 251,63 | 1 508 | 273,02 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7 774 | 255 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 195 | 6 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 313 402 | 3 181,01 | 10 | −96,96 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 59 418 | 1 950 | ||||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 7 506 | 246 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 154 204 | 78,30 | 5 059 | 88,77 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 91 992 | 10,22 | 3 018 | 16,71 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 11 493 | 4,83 | 377 | 11,21 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 7 435 | 244 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 165 184 | 28,50 | 5 420 | 36,05 | ||||
| 2025-08-14 | 13F | PenderFund Capital Management Ltd. | 250 000 | 8 202 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 6 371 300 | 5,57 | 209 042 | 11,77 | |||
| 2025-06-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 17 157 | 8,33 | 508 | 12,42 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 206 929 | 63,77 | 6 789 | 73,41 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 503 400 | 25,85 | 16 517 | 33,24 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 59 904 | 1 965 | ||||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Call | 288 700 | 92,60 | 9 472 | 103,92 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 200 000 | 6 562 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 8 703 | 291 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 5 578 | 0 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8 154 | 8,66 | 0 | |||||
| 2025-08-07 | 13F | Financially Speaking Inc | 334 | 11 | ||||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 450 000 | 14 764 | |||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 64 931 | 7,29 | 2 130 | 13,60 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 58 956 | 81,72 | 1 928 | 91,84 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | Call | 3 647 500 | 119 674 | |||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 656 743 | 13,83 | 21 548 | 20,52 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 27 000 | 886 | ||||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 16 973 | 6,31 | 557 | 12,55 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 420 | 14 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 526 970 | 1 133,46 | 17 290 | 1 206,80 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 124 966 | 125,77 | 4 100 | 139,07 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 68 602 | 2,85 | 2 251 | 8,85 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 100 763 | 3 306 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 133 300 | 4 374 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 33 903 | 13,39 | 1 112 | 20,09 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 93 962 | 3 083 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 253 657 | 39,95 | 8 322 | 48,18 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 365 975 | 39,54 | 12 008 | 62,43 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 618 | 96,82 | 20 | 122,22 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 65 640 | 37,86 | 2 154 | 45,97 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 24 247 | 796 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 130 316 | 32,06 | 4 276 | 39,80 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | Call | 21 000 | 78 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 696 240 | 29,97 | 22 844 | 37,61 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 10 885 | 21,82 | 381 | 44,32 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 15 782 | 2,71 | 546 | 21,06 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 218 400 | 7 166 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 49 421 | 94,14 | 1 532 | 128,51 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 96 197 | 1 030,53 | 3 156 | 1 100,00 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 9 877 | 49,13 | 324 | 58,05 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 22 300 | 732 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 25 071 | 2,51 | 823 | 8,59 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 40 866 | 26,74 | 1 341 | 34,13 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 26 767 | 17,82 | 897 | 32,54 | ||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 20 932 | 687 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16 250 500 | 62,57 | 533 179 | 72,11 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 106 700 | 64,81 | 36 311 | 74,49 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 83 232 | 24,80 | 2 731 | 32,14 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 50 100 | 3,39 | 1 644 | 9,46 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 38 753 100 | 44,78 | 1 271 489 | 53,28 | |||
| 2025-08-13 | 13F | Gibbs Wealth Management | 6 729 | 221 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 33 993 | 3,02 | 1 115 | 9,10 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 5 968 | 55,58 | 196 | 65,25 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 177 262 | 3,65 | 6 144 | 19,56 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Call | 637 400 | 3 323,57 | 20 913 | 3 530,73 | |||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 986 600 | 32 370 | |||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 13 270 | 4,65 | 435 | 10,97 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 355 563 | 11 666 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 11 709 | 30,72 | 384 | 38,63 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 415 | 5,87 | 14 | 8,33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 372 143 | 27,46 | 45 020 | 34,94 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 6 298 | 207 | ||||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 152 | 5 | ||||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 918 258 | 20,06 | 30 | 30,43 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1 500 | 200,00 | 49 | 226,67 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 19 296 | 0,01 | 633 | 6,03 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 7 800 | 1 014,29 | 46 | 1 433,33 | |||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 300 | 10 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 1 079 421 | 2,39 | 35 416 | 8,40 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 9 907 | 6,45 | 325 | 12,85 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 52 844 | 13,29 | 1 734 | 19,93 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 6 078 | 199 | ||||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 465 000 | 15 257 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 13 000 | 427 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30 000 | 984 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 736 800 | 1,64 | 24 174 | 7,61 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 15 633 | 513 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 47 168 | 1,29 | 1 548 | 7,21 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 17 416 | 89,43 | 571 | 101,06 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 8 086 | 265 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 1 500 | 49 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 91 519 | 30,21 | 3 003 | 62,27 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 257 | 54,69 | 74 | 94,74 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 97 966 | 6,76 | 3 214 | 13,05 | ||||
| 2025-08-07 | 13F | Commerce Bank | 31 273 | 38,34 | 1 026 | 46,57 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Call | 1 000 | 7 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 20 000 | 33,33 | 656 | 41,38 | |||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 7 240 | 6,41 | 238 | 12,86 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 914 527 | 1 557,59 | 30 006 | 1 655,71 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 953 024 | 37,69 | 64 079 | 45,77 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 95 000 | 3 117 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 300 | 10 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 2 896 600 | 142,07 | 95 037 | 156,29 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5 916 048 | 20,71 | 194 106 | 27,80 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 460 | 187,50 | 15 | 275,00 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 13 044 | 428 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 751 800 | 24 667 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 14 633 | 63,13 | 480 | 73,29 | ||||
| 2025-08-19 | 13F | Marex Group plc | 214 668 | 7 043 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 101 617 | 14,01 | 3 334 | 20,71 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 52 733 | 58,68 | 1 730 | 68,12 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 54 080 | 66,53 | 1 774 | 76,34 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 41 328 | 6,85 | 1 356 | 13,11 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 59 400 | 1 949 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 15 000 | 492 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 7 704 | 253 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 50 678 | 8 933,51 | 1 663 | 9 676,47 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 19 080 | 9,77 | 626 | 16,36 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 10 794 | 0 | ||||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 13 200 | 433 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 12 344 | 1,69 | 405 | 7,71 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 1 829 000 | 7 216,00 | 60 | |||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 800 | 25 | ||||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 6 822 | 224 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 133 120 | 11,91 | 37 142 | 18,37 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 3 283 600 | 108 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 431 | 34,21 | 342 | 42,50 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 30 638 | 3,71 | 1 005 | 9,84 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 135 172 | 15,31 | 4 435 | 22,08 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 6 862 | 225 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 13 839 | 454 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 46 838 | 1,82 | 1 537 | 7,79 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 12 943 | 5,65 | 425 | 11,87 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 8 753 | 15,03 | 287 | 22,13 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9 955 | 11,25 | 327 | 17,69 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 1 570 000 | 49,52 | 51 512 | 58,31 | |||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 17 018 | 6,98 | 558 | 13,41 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 36 375 | 5,69 | 1 193 | 11,91 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 6 815 | 3,38 | 224 | 9,31 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 3 241 100 | 19,20 | 106 340 | 26,20 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 432 299 | 50,83 | 14 184 | 59,68 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 12 664 | 20,96 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 11 462 | 3,66 | 376 | 9,94 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 12 408 | 11,70 | 407 | 18,31 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 21 265 | 50,14 | 698 | 59,13 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 353 535 | 15,27 | 11 599 | 22,04 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | Call | 15 | −98,66 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 25 598 | 87,90 | 840 | 98,82 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6 185 | 207 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 1 347 600 | 50,33 | 44 215 | 59,16 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 5 364 100 | 50,04 | 175 996 | 58,86 | |||
| 2025-08-14 | 13F | UBS Group AG | 17 514 991 | 45,48 | 574 667 | 54,02 | ||||
| 2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 6 860 | 225 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 22 750 934 | 20,55 | 746 458 | 27,63 | |||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 21 325 | 28,48 | 739 | 51,43 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 12 230 | 17,60 | 401 | 24,53 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 6 103 | 200 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2 372 300 | 0,61 | 77 835 | 6,52 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 272 118 | 39,34 | 8 928 | 47,52 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 138 500 | 118,77 | 37 354 | 131,62 | |||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | Call | 14 500 | 7 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 25 000 | 820 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 38 105 | 1,29 | 1 250 | 7,30 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 6 537 | 214 | ||||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 1 119 400 | 1,16 | 36 728 | 7,10 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | Call | 157 500 | 291 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20 161 | 1,47 | 661 | 7,48 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 15 697 | 1,54 | 515 | 7,52 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 39 085 | 1 282 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 43 282 | 6,91 | 1 420 | 13,24 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 118 | 10,28 | 4 | 0,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 49 282 | 212,52 | 1 617 | 231,15 | ||||
| 2025-07-11 | 13F | Bell Bank | 6 381 | 209 | ||||||
| 2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 6 967 | 1,68 | 229 | 7,55 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Call | 200 000 | 9 | |||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 86 850 | 1,40 | 2 850 | 7,35 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 7 035 | 1,44 | 231 | 7,48 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 47 341 | 2,96 | 1 553 | 9,06 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 887 900 | 15,12 | 61 942 | 21,88 | |||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 21 810 | 0,87 | 716 | 6,72 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 9 789 | 21,20 | 321 | 28,40 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 12 463 | 33,01 | 409 | 65,85 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 18 013 | 1,73 | 608 | 10,77 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 15 543 | 0,32 | 510 | 6,04 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 24 300 | 3,85 | 19 | 350,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 115 500 | 39,83 | 420 | 56,93 | |||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 4 500 | 148 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4 620 | 1 000,00 | 152 | 1 061,54 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 50 000 | 66,67 | 1 640 | 76,53 | |||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 81 782 | 15,57 | 3 | 0,00 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 6 100 | 200 | ||||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 36 290 | 0,59 | 1 191 | 7,99 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 9 679 | 318 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 600 | 3,60 | 143 | 22,41 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 42 791 | 1,70 | 1 404 | 7,67 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 25 305 | 2,22 | 830 | 8,21 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 182 038 | 1,39 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 65 000 | 8,33 | 2 133 | 14,69 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 795 947 | 5,98 | 26 099 | 12,17 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 47 287 | 1 555 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1 786 | 1,13 | 55 | 19,57 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 910 | 45,80 | 63 | 55,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 327 779 | 90,58 | 11 | 100,00 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 19 478 | 1,48 | 639 | 7,58 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 87 232 | 0,06 | 2 862 | 5,96 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 72 799 | 16,88 | 2 075 | 11,80 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 59 927 | 114,27 | 1 966 | 127,55 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 10 434 | 342 | ||||||
| 2025-08-19 | NP | LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class | 43 245 | 22,52 | 1 419 | 29,73 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 553 | 18 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 7 965 | 5,52 | 261 | 12,02 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 11 919 | 40,99 | 391 | 49,81 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 21 748 | 6,70 | 714 | 13,00 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 127 500 | 4 183 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 536 316 | 17 597 | ||||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 3 876 | 0 | ||||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 26 223 | 860 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 14 398 | 92,02 | 472 | 103,45 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 251 600 | 17,24 | 8 255 | 24,12 | |||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 24 860 | 816 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 13 043 | 9,55 | 428 | 16,03 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 3 957 | 13,74 | 130 | 20,56 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 675 100 | 5,34 | 22 150 | 11,53 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1 313 000 | 28,61 | 43 080 | 36,17 | |||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 89 724 | 16,24 | 2 944 | 23,04 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 6 490 | 201 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4 550 | 9,38 | 149 | 16,41 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 49 582 | 0,06 | 1 627 | 5,93 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 6 450 | 212 | ||||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 3 000 | 98 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 200 | 7 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1 500 000 | 87,50 | 49 215 | 98,51 | |||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 13 617 | 38,33 | 447 | 46,23 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 34 529 | 1 133 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 420 | 47 | ||||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Call | 60 000 | 50,00 | 1 969 | 58,84 | |||
| 2025-08-14 | 13F | Mariner, LLC | 224 061 | 8,48 | 7 351 | 14,86 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 43 124 | 162,87 | 1 415 | 178,35 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 55 364 | 5,76 | 1 816 | 11,96 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 11 580 | 10,43 | 380 | 16,98 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 7 537 | 247 | ||||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 93 230 | 3,06 | 3 059 | 9,10 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 25 539 | 47,91 | 766 | 50,20 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 6 412 | 210 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 126 793 | 11,93 | 4 160 | 18,52 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 51 200 | 280,95 | 1 680 | 303,61 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 19 858 | 9,94 | 652 | 16,46 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 315 | 10 | ||||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 9 329 | 9,70 | 306 | 16,35 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 33 | 6,67 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 3 294 | 108 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 63 637 | 2,43 | 2 088 | 8,42 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 28 860 | 272,63 | 947 | 366,01 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 23 | 1 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 7 335 | 241 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 51 369 | 3,94 | 1 685 | 10,06 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 10 602 | 348 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 101 259 | 7,31 | 3 322 | 13,61 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 90 100 | 36,10 | 3 | 0,00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 619 | 62,47 | 20 | 81,82 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 56 | 166,67 | 2 | |||||
| 2025-07-21 | 13F | Matauro, Llc | 23 017 | 755 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 108 507 | 28,05 | 3 560 | 35,62 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 25 164 | 826 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 313 213 | 4,12 | 10 277 | 10,23 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 17 220 | 565 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 63 209 | 2 074 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 407 196 | 67,55 | 46 170 | 77,40 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 208 | 7 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 78 700 | 75,67 | 2 582 | 86,02 | |||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | Call | 141 400 | 359 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 521 | 4,20 | 17 | 13,33 | ||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 7 317 | 143,66 | 220 | 157,65 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 18 874 | 3,28 | 619 | 9,36 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14 645 | 6,74 | 481 | 12,94 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 202 837 | 6 655 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 44 023 | 36,34 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 8 058 | 23,57 | 264 | 30,69 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 8 121 | 266 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 38 318 | 15,84 | 1 257 | 22,63 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 8 154 | 268 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 30 357 | 996 | ||||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 31 832 | 1 044 | ||||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 4 762 | 1 163,13 | 148 | 1 245,45 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 15 189 | 498 | ||||||
| 2025-08-27 | NP | GIOAX - Guggenheim Macro Opportunities Fund A-Class | 643 500 | 21 113 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 86 537 | 33,49 | 2 839 | 41,38 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 47 345 | 247,97 | 1 553 | 268,88 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 26 043 | 20,75 | 854 | 27,84 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 14 924 300 | 3,14 | 489 666 | 9,19 | |||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 2 801 | 3,74 | 92 | 9,64 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 8 064 800 | 5,52 | 264 606 | 11,72 | |||
| 2025-08-05 | 13F | Huntington National Bank | 3 204 | 3,59 | ||||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 380 448 | 3 176,90 | 12 482 | 3 376,88 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 7 088 | 233 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 17 296 777 | 9,28 | 567 507 | 15,70 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 694 120 | 15,69 | 22 774 | 22,49 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 005 028 | 55,57 | 65 785 | 64,71 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 24 873 400 | 170,99 | 816 096 | 186,91 | |||
| 2025-09-03 | 13F | American Trust | 9 366 | 307 | ||||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2 010 | 20 000,00 | 66 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 455 000 | 140,50 | 48 | 161,11 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 138 477 | 37,96 | 4 519 | 45,31 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 7 530 | 247 | ||||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 6 156 | 202 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 73 012 | 0,88 | 2 396 | 21,95 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 33 400 | 1 096 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 130 831 | 7,40 | 4 293 | 13,70 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 22 531 | 739 | ||||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 28 374 | 5,53 | 994 | 36,40 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 172 | 38 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 373 | 64,21 | 143 | 74,39 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 17 817 | 3,85 | 585 | 9,98 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 8 440 | 2,74 | 277 | 8,66 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 125 000 | 4 101 | |||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 59 444 | 1 976 | ||||||
| 2025-07-29 | 13F | FLC Capital Advisors | 16 500 | 10,00 | 541 | 16,59 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 7 042 | 0,49 | 231 | 6,45 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 53 297 | 33,73 | 1 749 | 41,54 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 1 592 | 52 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 190 950 | 3,41 | 6 265 | 9,49 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 6 883 | 3,52 | 226 | 9,22 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7 210 | 237 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 20 789 | 0,86 | 682 | 6,90 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 50 791 | 35,55 | 1 666 | 43,50 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7 093 | 0,71 | 233 | 6,42 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 602 810 | 23,10 | 19 778 | 30,33 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 17 193 | 76,76 | 564 | 87,38 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 11 783 | 387 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 1 | 0 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 283 295 | 138,77 | 9 295 | 152,83 | ||||
| 2025-08-13 | 13F | Amundi | 7 126 | 237 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 33 630 | 9,88 | 1 103 | 16,35 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 376 046 | 12 338 | ||||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 61 676 | 151,74 | 2 024 | 166,53 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | Call | 2 | 1 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 875 181 | 63,63 | 28 715 | 73,25 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | Call | 100 | 3 | |||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 6 180 | 203 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 81 853 | 1,32 | 2 686 | 7,27 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 750 | 25 | ||||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 800 000 | 320,61 | 26 | 420,00 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 33 845 | 58,01 | 1 110 | 67,42 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 9 006 | 5,63 | 295 | 11,74 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Call | 10 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 13 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 20 995 500 | 32,00 | 688 862 | 39,76 | |||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 6 874 | 226 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 74 196 | 247,15 | 2 434 | 267,67 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 237 760 | 84,20 | 7 801 | 95,00 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 231 466 | 73,62 | 8 | 75,00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9 981 | 0,55 | 327 | 6,51 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | Call | 6 562 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 422 307 | 15,19 | 13 856 | 21,95 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 143 473 | 180,39 | 4 707 | 196,97 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 19 101 | 8,94 | 627 | 15,29 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 300 000 | 982 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 186 270 | 6 112 | ||||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 674 | 22 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 13 450 | 441 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 194 198 | 62,33 | 6 372 | 71,86 | ||||
| 2025-08-12 | 13F | Agp Franklin, Llc | 149 006 | 1,05 | 4 889 | 12,73 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 11 253 | 7,65 | 369 | 14,24 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 12 133 | 61,28 | 398 | 70,82 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 16 722 | 60,90 | 549 | 70,19 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 34 526 | 1 133 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 27 419 | 184,34 | 900 | 201,68 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 6 798 | 211 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1 000 | 33 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 606 386 | 19 896 | ||||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 897 855 | 29 459 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 4 184 100 | 32,90 | 137 280 | 40,70 | |||
| 2025-08-08 | 13F | Creative Planning | 190 678 | 3,38 | 6 256 | 9,45 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 3 672 000 | 8,46 | 120 478 | 14,83 | |||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 99 862 | 441,52 | 3 276 | 473,73 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 202 735 | 1,86 | 6 652 | 7,85 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 8 204 | 5,27 | 269 | 11,62 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 7 767 | 0,26 | 255 | 5,83 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 72 510 | 214,21 | 2 379 | 232,73 | ||||
| 2025-08-27 | NP | BERIX - Carillon Chartwell Income Fund Class Chartwell | 200 000 | 14,29 | 6 562 | 21,00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 21 332 | 51,37 | 700 | 60,32 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 69 026 | 6 604 | ||||||
| 2025-08-11 | 13F | North Forty Two & Co. | 7 872 | 2,61 | 258 | 8,86 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Call | 50 000 | 1 640 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 40 | 1 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 100 | 3 | ||||||
| 2025-07-30 | 13F | Patten Group, Inc. | 32 064 | 9,08 | 1 052 | 15,60 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 40 000 | 1 312 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 408 | 13 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 54 419 | 51,29 | 1 785 | 60,23 | ||||
| 2025-05-12 | 13F | King Luther Capital Management Corp | 351 | 32,45 | ||||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 13 010 | 4,59 | 427 | 10,65 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 16 932 | 3,04 | 556 | 9,04 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 673 144 | 35,59 | 87 708 | 43,56 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 233 389 | 156,49 | 7 657 | 171,62 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 1 309 800 | 7,14 | 42 975 | 13,43 | |||
| 2025-04-15 | 13F | Transform Wealth, LLC | 95 545 | 2,14 | 2 961 | 20,18 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 65 511 | 674,09 | 2 149 | 729,73 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 49 163 | 28,90 | 1 613 | 60,66 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 33 001 | 1,35 | 1 083 | 7,23 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 14 720 | 14,64 | 483 | 21,41 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 953 | 31 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 2 326 000 | 3 776,67 | 4 621 | 148,52 | |||
| 2025-07-21 | 13F | Hilltop National Bank | 3 750 | 36,36 | 123 | 70,83 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3 356 | 33,44 | 110 | 42,86 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 24 286 | 797 | ||||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 28 031 | 10,51 | 920 | 16,92 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 10 814 | 2,99 | 355 | 8,92 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 28 371 | 3,07 | 931 | 9,03 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 101 507 | 97,85 | 3 330 | 109,57 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 66 400 | 482,46 | 2 179 | 517,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 171 728 | 97,84 | 5 634 | 109,44 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 142 768 | 4 684 | ||||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 40 000 | 1 312 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 29 391 | 19,76 | 964 | 26,84 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4 944 120 | 121 | ||||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 618 578 | 20 296 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 17 856 | 2,87 | 586 | 8,94 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 8 000 | 100,00 | 262 | 113,01 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 191 079 | 0,66 | 6 269 | 6,58 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 9 329 | 1,03 | 306 | 6,99 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 152 007 | 41,79 | 4 987 | 50,12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 108 902 | 45,92 | 3 573 | 81,83 | ||||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 15 151 | 497 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 11 104 | 0,21 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 161 714 | 21,44 | 5 | 25,00 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Call | 8 700 | 17 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 24 283 | 50,93 | 797 | 59,84 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 32 100 | 1 | ||||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 228 094 | 1,18 | 7 484 | 7,11 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | Call | 37 800 | 21,94 | 1 240 | 29,17 | |||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1 239 | 3,94 | 41 | 11,11 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 13 390 | 1,52 | 439 | 7,60 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 165 652 | 25,09 | 5 435 | 32,43 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 600 | 9,09 | 20 | 11,76 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 94 666 | 3,09 | 3 106 | 9,14 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 881 588 | 94,98 | 29 | 100,00 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 53 219 | 18,29 | 1 746 | 25,25 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 16 990 | 557 | ||||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 47 804 | 96,11 | 1 568 | 107,68 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 12 599 | 413 | ||||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 300 | 10 | ||||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 11 009 | 361 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9 844 | 6,80 | 323 | 12,98 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 14 361 | 5,12 | 471 | 11,35 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 62 048 | 2 036 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 292 905 | 38,97 | 9 555 | 46,24 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 17 955 | 23,02 | 589 | 30,31 | ||||
| 2025-08-13 | 13F | Clear Street Llc | 22 831 | 749 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 478 772 | 66,99 | 48 519 | 76,80 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 654 650 | 4 102,40 | 21 479 | 4 356,02 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 25 125 | 0,60 | 824 | 6,60 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 30 000 | 9,09 | 1 | |||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 154 482 | 5 069 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 15 981 | 23,41 | 524 | 30,67 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 24 200 | 9,01 | 794 | 15,57 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Call | 2 595 000 | 28,47 | 85 142 | 36,01 | |||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 1 485 | 49 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 8 648 | 14,83 | 284 | 21,46 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 328 000 | 1 540,00 | 10 762 | 1 638,45 | |||
| 2025-08-14 | 13F | Premier Financial Group | 19 441 | 670 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 483 546 | 0,88 | 15 865 | 6,81 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 3 700 | 65 | |||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 204 249 | 6 701 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 13 763 | 15,15 | 452 | 21,89 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 127 180 | 1,20 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 63 601 | 54,69 | 2 087 | 63,74 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 26 892 800 | 99,37 | 882 353 | 111,08 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1 571 800 | 96,47 | 51 571 | 108,01 | |||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 9 741 | 320 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 21 644 | 11,48 | 752 | 25,12 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1 612 400 | 101,55 | 52 903 | 113,38 | |||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6 656 | 218 | ||||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 67 | 2 | ||||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 6 150 | 202 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 196 000 | 148,73 | 6 431 | 163,31 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10 837 | 0,14 | 356 | 5,97 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 812 052 | 26 643 | ||||||
| 2025-08-08 | 13F | Firestone Capital Management | 15 398 | 32,29 | 505 | 40,28 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 77 830 | 310,17 | 2 554 | 346,33 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 724 150 | 2,12 | 23 759 | 8,12 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 47 711 | 10,80 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7 889 | 4,99 | 259 | 11,21 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | 200 000 | 6 562 | ||||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | Call | 10 000 | 328 | |||||
| 2025-05-06 | 13F | WT Wealth Management | 8 461 | 262 | ||||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 6 877 | 1,48 | 226 | 7,14 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 932 000 | 30 579 | ||||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 27 856 | 17,10 | 914 | 23,88 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 120 175 | 35,97 | 3 943 | 43,92 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 202 | 7 |
