Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i VanEck ETF Trust - VanEck Gold Miners ETF inkluderar Verition Fund Management LLC, USAGX - Precious Metals and Minerals Fund Shares, Catalyst Funds Management Pty Ltd, Horizon Wealth Management, LLC, TT Capital Management LLC, Valence8 US LP, MVFG - Monarch Volume Factor Global Unconstrained Index ETF, ANTIPODES PARTNERS Ltd, Vontobel Holding Ltd., BCS Private Wealth Management, Inc., Mizuho Securities Usa Llc, Maseco Llp, Titan Global Capital Management Usa Llc, CTC Alternative Strategies, Ltd., AMAX - RH Hedged Multi-Asset Income ETF, GKV Capital Management Co., Inc., Secure Asset Management, LLC, Hunting Hill Global Capital, LLC, Sig Brokerage, Lp, och Mizuho Markets Cayman LP .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 4 064 | 212 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 170 625 | 38,53 | 8 656 | 54,22 | ||||
| 2025-07-25 | NP | USAGX - Precious Metals and Minerals Fund Shares | 206 558 | 10 462 | ||||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 412 814 | 45,77 | 21 491 | 65,09 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4 207 | 6,21 | 219 | 11,17 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 13 148 | 76,18 | 684 | 99,42 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 16 000 | 166,67 | 833 | 202,55 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 6 600 | 343 | ||||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 40 424 | 2,53 | 2 104 | 16,11 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 26 608 | 0,21 | 1 385 | 138 400,00 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 1 011 590 | 2 229,30 | 52 663 | 2 538,43 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 5 179 | 270 | ||||||
| 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 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 4 295 | 224 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 12 520 | 21,42 | 652 | 37,63 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 176 500 | 26,07 | 9 189 | 42,78 | |||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 83 432 | 0,36 | 4 343 | 13,66 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 145 000 | 7 549 | |||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | Call | 414 | 38,59 | |||||
| 2025-08-13 | 13F | Natixis | 26 748 | 196,15 | 1 393 | 238,69 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 5 085 | 265 | ||||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 1 306 000 | 99,09 | 67 990 | 125,46 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12 631 700 | 18,45 | 657 606 | 34,14 | |||
| 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 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 9 493 | 1,14 | 494 | 14,62 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 300 000 | 15 618 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 15 450 | 804 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 138 521 | 437,51 | 7 211 | 509,04 | ||||
| 2025-08-05 | 13F | Capital Management Associates /ny/ | 17 000 | 885 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 442 | 88,09 | 23 | 130,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −165 | 170,49 | −9 | 300,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 192 400 | 35,11 | 42 996 | 42,78 | |||
| 2025-08-12 | 13F | Winnow Wealth Llc | 7 314 | 381 | ||||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 485 325 | 25 266 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4 695 | 0,56 | 244 | 14,02 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 107 023 | 0,09 | 5 572 | 13,35 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 5 465 | 285 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 4 500 | 304 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 29 100 | 63,48 | 8 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 55 414 | 4,68 | 2 895 | 18,99 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 959 000 | 557,75 | 49 926 | 644,93 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 854 | 14,08 | 253 | 29,23 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 608 | 147,15 | 32 | 181,82 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 971 400 | 21,30 | 50 571 | 37,38 | |||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8 912 | 2,13 | 464 | 15,46 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 237 000 | 6,44 | 344 975 | 40,36 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 158 387 | 32,24 | 8 246 | 49,77 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3 224 | 111,97 | 168 | 142,03 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −99 | 110,64 | −5 | 150,00 | |||
| 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 | ||||||
| 2025-07-09 | 13F | Veracity Capital LLC | 4 947 | 1,83 | 258 | 15,25 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 187 | 10 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 414 | 10,03 | 126 | 25,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 14 097 | 0,75 | 734 | 14,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 5 590 | 5,43 | 291 | 19,75 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 10 487 | 6,61 | 546 | 20,58 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 051 138 | 4,84 | 54 707 | 18,72 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 581 655 | 0,51 | 30 | 15,38 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 7 014 | 160,16 | 0 | |||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 40 094 | 0,23 | 2 087 | 13,55 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 70 343 | 3 662 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 195 | 1 850,00 | 10 | |||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 44 424 | 1,05 | 2 313 | 14,40 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4 055 | 211 | ||||||
| 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 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 34 292 | 2 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 10 872 | 49,18 | 566 | 68,66 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 2 791 100 | 9,62 | 145 305 | 24,14 | |||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 14 104 | 734 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 82 564 | 0,66 | 4 298 | 14,01 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 345 345 | 17 979 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 63 387 | 82,10 | 3 | 200,00 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 3 172 | 165 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | Put | 21 300 | 1 440 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 65 234 | 4,94 | 3 396 | 18,87 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Valence8 US LP | 87 027 | 4 531 | ||||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 4 332 | 226 | ||||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | Short | −330 951 | 94,74 | −16 763 | 148,33 | |||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 123 | 6 | ||||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 7 058 | 7,58 | 367 | 21,93 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 200 | 10 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3 854 | 201 | ||||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 20 923 | 7,36 | 1 089 | 21,68 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 10 000 | 521 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 17 671 | 3,83 | 920 | 17,52 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 7 517 | 391 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 14 549 | 757 | ||||||
| 2025-08-14 | 13F | Marathon Capital Management | 21 571 | 1 123 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 204 | 12 | ||||||
| 2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13 000 | 1 | ||||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 13 100 | 682 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Slate Path Capital LP | 2 364 000 | 123 070 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 36 003 | 2,76 | 1 874 | 16,40 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 38 700 | 16,13 | 2 015 | 31,55 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 1 103 | 57 | ||||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 85 | 4 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 66 000 | 1,54 | 3 436 | 14,96 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 197 400 | 10 277 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 396 175 | 18,92 | 20 625 | 34,67 | ||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | 155 000 | 8 069 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | 8 000 | 33,33 | 416 | 51,27 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 100 198 | 2,16 | 5 216 | 15,71 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 6 337 | 330 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 72 371 | 15 701,53 | 3 768 | 17 838,10 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 66 575 | 46,27 | 3 466 | 65,63 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 63 895 | 0,62 | 3 326 | 13,94 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 43 929 | 2 287 | ||||||
| 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 | ||||||
| 2025-08-12 | 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 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 216 | 13,18 | 115 | 27,78 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 7 314 | 381 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 400 | 21 | ||||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 64 964 | 8,12 | 3 437 | 24,44 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 5 806 | 302 | ||||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 204 604 | 0,03 | 10 652 | 13,27 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 11 000 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 13 014 | 678 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 24 707 | 14,47 | 1 286 | 29,64 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 19 160 | 16,07 | 997 | 31,53 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 3 965 | 206 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 22 565 | 0,49 | 1 175 | 13,76 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 4 000 | 208 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 11 799 | 0,74 | 614 | 14,13 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 2 850 000 | 200,00 | 148 371 | 239,75 | |||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 107 204 | 2,10 | 5 581 | 16,08 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 39 829 | 1,65 | 2 073 | 15,10 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 2 838 700 | 111,84 | 148 | 140,98 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 4 000 000 | 100,00 | 208 240 | 126,50 | |||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3 922 | 204 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 35 702 | 1 859 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12 740 | 3,33 | 663 | 58,61 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 600 000 | 31 236 | ||||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 15 420 | 23,81 | 803 | 40,21 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 45 578 | 80,99 | 2 354 | 103,37 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 300 | 16 | ||||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 40 000 | 2 082 | ||||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 4 750 | 115,91 | 247 | 144,55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 321 000 | 251,97 | 16 711 | 298,64 | |||
| 2025-08-12 | 13F | Power Wealth Management Llc | 3 853 | 201 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 3 876 | 202 | ||||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 69 162 | 3 503 | ||||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 440 000 | 10,00 | 22 906 | 24,57 | |||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2 230 | 116 | ||||||
| 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 | ||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | Put | 23 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 12 498 | 3,31 | 651 | 16,91 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 556 | 0,18 | 29 | 12,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 43 374 | 2,77 | 2 258 | 16,39 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 17 405 | 2,87 | 906 | 16,60 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 978 970 | 0,45 | 50 965 | 13,76 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 33 507 | 0,66 | 1 744 | 13,99 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 40 072 | 7,95 | 2 086 | 22,27 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 25 269 | 13,60 | 1 315 | 28,67 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 4 030 | 210 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 30 000 | 140,00 | 1 562 | 171,95 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 26 145 | 142,65 | 1 361 | 174,95 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 25 | 1 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6 866 | 25,11 | 357 | 41,67 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 16 020 | 34,40 | 834 | 52,47 | ||||
| 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 | |||||
| 2025-07-18 | 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 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 27 264 | 1 418 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 6 648 | 3,66 | 353 | 22,57 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 20 438 | 1 064 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 600 | 1 | |||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 38 036 | 1 980 | ||||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 29 650 | 0,72 | 1 544 | 14,04 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 50 000 | 2 603 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 195 672 | 2,30 | 10 187 | 15,84 | ||||
| 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 | ||||||
| 2025-08-07 | 13F | Encompass More Asset Management | 92 426 | 185,49 | 4 812 | 223,32 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1 552 000 | 1 039,50 | 80 797 | 1 190,48 | |||
| 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 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 9 151 | 867,34 | 476 | 1 006,98 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 15 025 | 782 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 10 595 | 15,82 | 552 | 31,19 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 14 361 | 748 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 12 954 | 661 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 141 994 | 234,16 | 7 392 | 278,49 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 15 500 | 244,44 | 807 | 291,26 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 189 | 9,94 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 125 | 66,67 | 7 | 100,00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | Call | 250 000 | 13 015 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 80 845 | 8,22 | 4 209 | 22,54 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5 272 | 12,43 | 274 | 27,44 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 66 385 | 3,84 | 3 456 | 17,63 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 26 229 | 7,04 | 1 365 | 21,23 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Quarry LP | 10 000 | 521 | ||||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 19 398 | 3,09 | 1 010 | 16,78 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 52 322 | 91,59 | 2 724 | 116,97 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 7 394 | 6,51 | 385 | 20,38 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 7 476 | 10,61 | 389 | 25,48 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 95 | 46,15 | 5 | 100,00 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 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 | Laurel Wealth Advisors LLC | 81 110 | 5 106,03 | 2 | −98,59 | ||||
| 2025-07-28 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 26 628 | 1 349 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 197 600 | 5,05 | 14 419 | 30,80 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 38 395 | 1 999 | ||||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 17 712 | 3,13 | 922 | 16,86 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 14 171 | 24,00 | 738 | 40,38 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 54 450 | 10,03 | 2 835 | 24,63 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 613 | 344 | ||||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 27 093 | 1 410 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 453 | 15,27 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 121 300 | 31,14 | 6 315 | 48,49 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10 982 | 42,81 | 572 | 61,76 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 146 992 | 7 034 | ||||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 99 234 | 29,97 | 5 166 | 47,22 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 4 286 | 223 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 700 | 36 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14 517 700 | 5,70 | 755 791 | 19,70 | |||
| 2025-08-06 | 13F | Aspect Partners, LLC | 5 572 | 3,88 | 290 | 17,89 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 10 354 | 0,67 | 539 | 14,19 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 48 848 | 2 633,52 | 2 543 | 3 001,22 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 5 800 | 1 618 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 64 696 | 171,41 | 3 368 | 208,71 | ||||
| 2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 64 741 | 3 371 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23 030 | 12,22 | 1 199 | 28,24 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3 938 | 205 | ||||||
| 2025-05-12 | 13F | King Luther Capital Management Corp | 460 | 35,40 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 14 860 | 106,19 | 774 | 133,53 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 17 244 | 350,59 | 898 | 412,57 | ||||
| 2025-09-04 | 13F | V. M. Manning & Co., Inc. | 6 668 | 420 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 38 | 280,00 | 2 | |||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 5 212 | 15,28 | 271 | 30,92 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 10 459 | 23,28 | 544 | 39,49 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 238 | 12 | ||||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 6 581 | 1,29 | 343 | 14,77 | ||||
| 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 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 680 | 35 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 43 229 | 2 251 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 219 054 | 8,32 | 167 584 | 22,67 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 77 353 | 35,50 | 4 027 | 53,43 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 14 311 | 745 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 42 451 | 29,05 | 2 210 | 46,10 | ||||
| 2025-08-27 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | Short | −173 700 | 30,70 | −9 043 | 48,01 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 293 | 67 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 938 | 2,73 | 100 | −24,43 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 1 481 | 77 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 412 | 24,30 | 65 | 68,42 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 21 900 | 1 140 | |||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 4 900 | 255 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 620 100 | 163,87 | 32 283 | 198,83 | |||
| 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 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 6 600 | 46,73 | 344 | 66,50 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 968 | 183,04 | 50 | 233,33 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 25 457 | 2,26 | 1 325 | 15,82 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 85 819 | 241,58 | 4 468 | 287,09 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 16 253 | 846 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 58 427 | 42,19 | 3 042 | 65,81 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 12 287 | 640 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 13 142 | 15,77 | 684 | 31,29 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 47 724 | 4,81 | 2 485 | 18,68 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 4 187 | 218 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 103 | 5 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 500 | 26 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 26 348 | 4,49 | 1 372 | 18,29 | ||||
| 2025-08-14 | 13F | Southport Management, L.l.c. | 12 000 | 625 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 700 | 36 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 160 170 | 8 338 | ||||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 49 669 | 3,06 | 2 586 | 16,70 | ||||
| 2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 287 960 | 167,10 | 14 113 | 316,77 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 15 500 | 807 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 16 378 | 6,10 | 853 | 20,17 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 741 118 | 4,67 | 38 582 | 18,54 | ||||
| 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 | |||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 41 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2 151 | 174,71 | 112 | 217,14 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 23 575 | 4 390,48 | 1 227 | 5 012,50 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 24 603 | 94,00 | 1 281 | 119,93 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 139 | 7 | ||||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 12 687 | 1,97 | 661 | 15,59 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 32 980 | 28,18 | 7 322 | 3,58 | |||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 25 000 | 1 302 | ||||||
| 2025-08-14 | 13F | Hara Capital LLC | 5 997 | 7,15 | 312 | 21,40 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 41 357 | 0,73 | 2 153 | 14,10 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 811 883 | 17,35 | 42 267 | 32,90 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 13 667 | 28,14 | 712 | 45,10 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1 780 | 19,87 | 93 | 35,29 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 7 574 | 24,12 | 394 | 40,71 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 474 812 | 15,52 | 24 719 | 30,83 | ||||
| 2025-08-12 | 13F | Barings Llc | 8 113 | 422 | ||||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 35 000 | 1 822 | ||||||
| 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 | |||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 36 537 | 64,40 | 1 902 | 86,29 | ||||
| 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 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 19 165 | 5,94 | 1 | |||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 6 642 | 14,01 | 346 | 29,21 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 7 000 | 27,27 | 364 | 44,44 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 16 590 | 8,31 | 763 | 46,82 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 43 460 | 2,64 | 2 263 | 16,24 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 271 623 | 569,10 | 14 141 | 657,77 | ||||
| 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 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4 534 | 18,54 | 236 | 34,86 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 30 499 | 2,22 | 1 588 | 15,75 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 4 579 700 | 3,47 | 238 419 | 17,17 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 977 932 | 310,29 | 207 091 | 364,65 | ||||
| 2025-08-14 | 13F | UBS Group AG | 10 490 250 | 0,88 | 546 122 | 14,24 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4 593 | 0,22 | 239 | 13,81 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 347 122 | 18 071 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 20 652 | 1 075 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1 679 900 | 50,47 | 87 456 | 70,41 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1 054 400 | 46,20 | 54 892 | 65,57 | |||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 16 993 | 47,77 | 885 | 67,42 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 500 000 | 26 030 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 5 933 | 309 | ||||||
| 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 | ||||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 83 640 | 0,29 | 4 354 | 13,59 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 16 000 | 274 | ||||||
| 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 | ||||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 40 000 | 43 | ||||||
| 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 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 4 436 | 204 | ||||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 4 515 | 3,44 | 235 | 17,50 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 7 958 | 414 | ||||||
| 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 | |||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 8 678 | 452 | ||||||
| 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 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 19 381 | 6,41 | 1 009 | 20,43 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 223 513 | 22 251,30 | 12 | |||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 55 000 | 2 863 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2 832 | 21,39 | 147 | 37,38 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 576 462 | 0,04 | 30 011 | 13,30 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 91 400 | 87,49 | 5 | 100,00 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 364 | 227 | ||||||
| 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 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 4 077 | 212 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 498 984 | 4,22 | 25 977 | 18,02 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 211 | 115 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 5 361 | 261,99 | 279 | 310,29 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 192 300 | 58,27 | 10 011 | 79,25 | |||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 20 300 | 160,26 | 1 057 | 194,97 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 242 492 | 3 364,17 | 12 624 | 3 832,71 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 10 000 | 521 | ||||||
| 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 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 5 329 | 277 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6 539 | 17,65 | 340 | 33,33 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 14 510 | 755 | ||||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 49 141 | 3,99 | 2 558 | 17,77 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 383 516 | 27,83 | 19 898 | 44,26 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 173 | 0 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4 178 | 218 | ||||||
| 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 | |||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 10 859 | 6,10 | 565 | 20,21 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 45 300 | 89,54 | 62 | 416,67 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 011 800 | 52,29 | 51 329 | 69,53 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 1 479 600 | 45,33 | 75 060 | 61,79 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 30 000 | 1 562 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 61 396 | 5,98 | 3 196 | 20,02 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 100 | 5 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 17 564 | 179,73 | 914 | 217,36 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 12 305 | 641 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 36 241 | 1 885 | ||||||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 19 286 | 1 004 | ||||||
| 2025-08-14 | 13F | Acas, Llc | 6 445 | 3,04 | 374 | 26,78 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 17 055 | 112,66 | 888 | 227,31 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 231 000 | 2,90 | 12 026 | 16,52 | ||||
| 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 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 671 | 34 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 499 600 | 0,91 | 26 009 | 14,28 | |||
| 2025-08-12 | 13F | Trexquant Investment LP | 7 467 | 389 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 302 873 | 2,27 | 15 768 | 15,82 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 46 506 | 2 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 9 | 0 | |||||
| 2025-05-06 | 13F | WT Wealth Management | 18 800 | 39,18 | 864 | 88,65 | ||||
| 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 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 49 300 | 97,20 | 13 749 | 160,08 | |||
| 2025-07-14 | 13F | Hoey Investments, Inc | 513 | 71,00 | 27 | 100,00 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 6 471 | 337 | ||||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6 250 | 9,69 | 325 | 24,52 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 13 773 | 94,12 | 717 | 119,94 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 26 352 | 394,22 | 1 372 | 459,59 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 44 450 | 2 314 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4 855 | 253 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 102 | 64,52 | 5 | 150,00 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 17 641 | 4,74 | 918 | 18,60 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 3 359 | 40,96 | 175 | 59,63 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 56 419 | 4,15 | 2 937 | 17,95 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1 071 | 2,00 | 56 | 14,58 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 41 732 | 0,76 | 2 173 | 14,14 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 17 045 | 887 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 246 356 | 99,52 | 12 825 | 125,95 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 1 900 | 26,67 | 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 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 77 760 | 8,81 | 4 048 | 23,23 |
