Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i VanEck ETF Trust - VanEck Semiconductor ETF inkluderar Situational Awareness LP, Allianz Se, Nwi Management Lp, Caxton Associates Llp, Caxton Associates Llp, Healthcare Of Ontario Pension Plan Trust Fund, Jain Global LLC, Jain Global LLC, Jones Road Capital Management, L.p., SummitTX Capital, L.P., University of Illinois Foundation, Valence8 US LP, Polymer Capital Management (US) LLC, Ballast, Inc., Ferguson Wellman Capital Management, Inc, Duncan Williams Asset Management, LLC, Strategic Wealth Partners, Ltd., AJ Advisors, LLC, Sig Brokerage, Lp, och Sig Brokerage, 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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Bokf, Na | 400 | 38,89 | 112 | 85,00 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 1 606 | 19,14 | 448 | 56,84 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1 068 | 7,99 | 298 | 42,11 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 9 639 | 3,44 | 2 688 | 36,40 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1 142 | 1,51 | 318 | 34,18 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 14 165 | 3 950 | ||||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 10 544 | 2 941 | ||||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 89 856 | 0,69 | 25 059 | 32,79 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 15 | 4 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 373 335 | 19,65 | 382 996 | 57,79 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 26 | 0 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 2 518 | 4,31 | 702 | 37,65 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 35 000 | 9 761 | |||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 68 165 | 34,54 | 19 010 | 77,42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 656 227 | 657,63 | 183 009 | 899,17 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 6 840 | 1 907 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14 114 | 1,31 | 4 | 50,00 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 3 097 | 864 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1 | 0 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 547 800 | 182 500,00 | 152 770 | 242 392,06 | |||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 4 568 | 2,65 | 1 274 | 35,28 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 16 | 4 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 194 | 54 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 215 000 | 48,69 | 59 959 | 96,09 | |||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 778 | 226 | ||||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 2 484 | 693 | ||||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 258 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 21 421 | 12,01 | 5 974 | 47,73 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 9 971 | 13,47 | 2 781 | 49,62 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 453 000 | 3 235 614,29 | 126 | |||||
| 2025-07-29 | 13F | Ballast, Inc. | 36 654 | 10 222 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 60 157 | 11,81 | 16 777 | 47,46 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3 951 | 291,96 | 1 102 | 416,90 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 3 000 | 122,22 | 837 | 156,44 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 447 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5 998 400 | 24,71 | 1 672 834 | 64,47 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 474 400 | 285,69 | 132 301 | 408,65 | |||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 380 768 | 6,95 | 106 | 41,33 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 114 900 | 53,61 | 32 043 | 102,59 | |||
| 2025-08-13 | 13F | Natixis | 355 | 99 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 814 800 | 58,09 | 784 991 | 108,48 | |||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 101 609 | 1,22 | 28 290 | 33,26 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 500 | 66,67 | 141 | 122,22 | ||||
| 2025-08-05 | 13F | Burney Co/ | 932 | 260 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 90 144 | 15,28 | 25 139 | 52,04 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 1 071 | 299 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 1 450 | 15,35 | 404 | 52,45 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 167 949 | 4,18 | 46 838 | 37,39 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 72 746 | 6,21 | 20 287 | 40,06 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 60 | 17 | ||||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4 366 | 9,18 | 1 218 | 44,37 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 1 509 | 13,54 | 421 | 49,47 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 534 989 | 8,26 | 149 198 | 42,77 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 23 837 | 0,29 | 6 648 | 32,25 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 2 609 | 57,36 | 728 | 107,71 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 51 | 14 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 6 802 | 134,39 | 1 897 | 254,39 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 2 736 | 0,55 | 763 | 32,52 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 1 074 | 2,68 | 300 | 35,29 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 27 | 8 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 74 706 | 1,31 | 21 322 | 43,43 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 26 507 | 7 392 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 3 544 | 2,67 | 988 | 35,53 | ||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 24 867 | 6 935 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 942 | 263 | ||||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 119 031 | 0,10 | 33 195 | 32,01 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 3 375 | 2,74 | 941 | 35,59 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 1 150 | 4,55 | 321 | 37,93 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 2 681 | 436,20 | 748 | 611,43 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 284 | 168,52 | 916 | 258,82 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 10 668 | 48,79 | 2 975 | 96,24 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3 187 | 76,08 | 910 | 149,73 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 815 | 227 | ||||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 241 | 70 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1 159 | 323 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 378 298 | 105 500 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 1 407 300 | 20,43 | 392 468 | 58,81 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2 379 700 | 57,95 | 663 651 | 108,30 | |||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1 571 | 364,79 | 438 | 516,90 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 55 000 | 41,03 | 15 338 | 85,98 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 106 668 | 16,02 | 29 748 | 53,01 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1 360 | 23,64 | 379 | 63,36 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 1 431 | 19,45 | 399 | 57,71 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 099 | 14,08 | 1 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 66 694 | 1,29 | 19 | 38,46 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 70 631 | 19 698 | ||||||
| 2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 808 | 225 | ||||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 2 655 | 80,61 | 740 | 138,71 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 2 200 | 9,84 | 614 | 44,92 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 801 | 117,66 | 222 | 188,31 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 803 | 224 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 4 590 | 0,59 | 1 280 | 32,64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 3 644 | 1 016 | ||||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 13 550 | 7,84 | 3 779 | 42,19 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 475 332 | 25,95 | 132 605 | 66,22 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 186 | 126,83 | 52 | 200,00 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 1 341 | 17,02 | 374 | 54,13 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 846 | 182,00 | 236 | 273,02 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4 000 | 1 116 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 157 280 | 85,10 | 44 | 104,76 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 49 205 | 9,40 | 14 | 44,44 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 6 465 | 2,02 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 1 949 | 544 | ||||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 31 554 | 9,30 | 9 160 | 50,07 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1 322 | 1,38 | 369 | 33,82 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13 701 | 173,25 | 3 821 | 260,38 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 100 000 | 27 888 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1 146 100 | 24,05 | 319 624 | 63,59 | |||
| 2025-08-15 | 13F | Caxton Associates Llp | Call | 125 000 | 34 860 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 298 200 | 32,89 | 83 162 | 75,25 | |||
| 2025-08-15 | 13F | Caxton Associates Llp | Put | 125 000 | 34 860 | |||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 2 850 | 795 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 1 080 | 13,45 | 301 | 49,75 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 360 900 | 5,84 | 100 648 | 39,57 | |||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 792 | 221 | ||||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 878 | 245 | ||||||
| 2025-08-08 | 13F | Hudock, Inc. | 25 474 | 42,64 | 7 104 | 88,14 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 1 343 | 375 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9 907 | 8,65 | 2 762 | 43,28 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10 026 | 9,36 | 2 796 | 44,27 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 45 606 | 28,06 | 12 719 | 68,90 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 280 701 | 9,40 | 78 | 44,44 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 5 086 | 1 418 | ||||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 1 050 400 | 292 936 | |||||
| 2025-07-22 | 13F | JSF Financial, LLC | 869 | 242 | ||||||
| 2025-08-14 | 13F | Noked Israel Ltd | 40 000 | 11 | ||||||
| 2025-07-23 | 13F | Matisse Capital | 780 | 218 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 8 821 | 5,01 | 2 | 100,00 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 13 | 4 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 26 217 | 7 311 | ||||||
| 2025-08-07 | 13F | Valence8 US LP | 38 886 | 10 845 | ||||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 304 | 85 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 34 639 | 2,87 | 9 660 | 35,67 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2 491 | 97,70 | 716 | 183,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9 926 | 69,41 | 276 816 | 123,42 | |||
| 2025-08-14 | 13F | Soros Capital Management Llc | 113 100 | 31 541 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7 728 | 2 155 | ||||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 4 333 | 15,67 | 1 208 | 52,53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 1 003 | 280 | ||||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 2 136 | 0,71 | 596 | 32,81 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 20 100 | 5 605 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 49 509 | 168,78 | 13 807 | 254,48 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 127 915 | 6,84 | 593 433 | 40,90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 279 500 | 3,90 | 77 947 | 37,02 | |||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 6 473 | 416,60 | 1 805 | 583,71 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 9 526 | 235,19 | 2 657 | 341,93 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 8 203 | 60,59 | 2 288 | 111,76 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 108 535 | 16,09 | 30 268 | 53,09 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 2 126 | 5,67 | 593 | 39,53 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 5 707 | 25,35 | 1 592 | 65,38 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 282 | 79 | ||||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 1 691 | 29,48 | 472 | 70,65 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 8 686 | 89,36 | 2 422 | 149,69 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 1 394 | 389 | ||||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1 000 | 240 | ||||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 2 274 | 53,13 | 634 | 101,91 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 18 142 | 15,33 | 5 059 | 52,10 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 36 861 | 28,52 | 10 286 | 69,69 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 10 889 | 28,79 | 3 037 | 69,89 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 800 | 223 | ||||||
| 2025-08-12 | 13F | University of Illinois Foundation | 39 502 | 11 016 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 198 696 | 331,24 | 55 412 | 468,74 | ||||
| 2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 52 545 | 1,50 | 12 801 | 2,32 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 1 773 | 0,51 | 494 | 32,44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 4 410 | 1 230 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 35 561 | 1,89 | 8 526 | 26,88 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 5 515 | 34,55 | 1 322 | 38,57 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 175 | 0,69 | 607 | 32,89 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5 797 | 10,17 | 1 617 | 45,32 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 18 683 | 0,23 | 5 210 | 32,20 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 34 701 | 46,94 | 9 677 | 93,81 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 9 956 | 98,09 | 2 778 | 161,24 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 14 940 | 578,78 | 4 166 | 795,91 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 50 611 | 21,09 | 14 114 | 59,70 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 52 924 | 1,87 | 14 760 | 34,34 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 1 851 | 5,65 | 516 | 39,46 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 73 695 | 39,38 | 20 552 | 83,82 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 2 683 | 7,49 | 748 | 41,94 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 1 549 | 432 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 864 | 241 | ||||||
| 2025-08-05 | 13F | Snider Financial Group | 8 768 | 160,10 | 2 445 | 243,40 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1 327 | 370 | ||||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 1 296 | 22,26 | 361 | 41,02 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 167 | 59,05 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1 413 | 36,13 | 394 | 79,91 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 254 | 71 | ||||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 8 | 2 | ||||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 1 528 | 426 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 145 863 | 1,64 | 40 688 | 34,03 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 11 923 | 118,05 | 3 | 200,00 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 795 | 222 | ||||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 9 | −166,67 | ||||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 900 | 251 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 109 213 | 30,14 | 30 407 | 70,79 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 35 350 | 16,47 | 10 | 50,00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3 389 | 17,88 | 945 | 55,68 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 7 617 | 1,67 | 2 124 | 34,09 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 525 200 | 162,34 | 146 | 247,62 | |||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 45 022 | 12 556 | ||||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 98 400 | 27 442 | |||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 1 481 | 359 | ||||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 7 550 | 2 106 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 4 176 | 8,86 | 1 165 | 43,53 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 825 300 | 75,52 | 230 160 | 131,47 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 100 000 | 27 888 | |||||
| 2025-08-07 | 13F | Nwam Llc | 12 387 | 8,27 | 3 454 | 42,79 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 75 000 | 20 916 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 155 | 176,79 | 43 | 290,91 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 100 000 | 27 888 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 75 000 | 20 916 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 13 273 | 4 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 726 | 202 | ||||||
| 2025-06-27 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | −15 600 | −3 296 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 31 053 | 37,51 | 8 660 | 58,36 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 37 000 | 10 319 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 16 | 4 | ||||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 1 000 000 | 278 880 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 149 | 24,49 | 321 | 64,10 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 14 679 | 15,90 | 4 094 | 52,84 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 417 913 | 502,28 | 117 | 728,57 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 2 500 | 697 | ||||||
| 2025-08-14 | 13F | Man Group plc | 30 709 | 8 564 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 7 837 | 138,79 | 2 186 | 214,84 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 107 517 | 2,10 | 29 984 | 34,64 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 4 066 | 0,32 | 1 134 | 32,21 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 3 712 | 6,61 | 1 053 | 68,05 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 50 724 | 1 132,66 | 14 146 | 1 525,86 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 165 095 | 0,79 | 46 042 | 32,91 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 7 278 | 2 030 | ||||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 5 250 | 1 464 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 40 | 11 | ||||||
| 2025-08-14 | 13F | Game Creek Capital, LP | Put | 7 000 | 1 952 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 10 437 | 766,14 | 3 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 434 | 1,12 | 958 | 33,29 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 200 | 56 | ||||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 1 658 | 462 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 801 | 3,35 | 224 | 36,81 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 112 | 31 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 2 617 | 9,27 | 730 | 44,07 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 3 018 | 30,54 | 842 | 72,34 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5 049 | 6,36 | 1 408 | 40,28 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 3 927 | 23,14 | 1 095 | 62,46 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 941 | 263 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 068 774 | 8,70 | 576 940 | 43,35 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 7 849 | 15,65 | 2 189 | 52,47 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 20 772 | 11,82 | 5 793 | 47,45 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Call | 5 000 | 1 394 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 49 361 | 11,95 | 13 766 | 47,63 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 37 519 | 2,20 | 10 463 | 34,78 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 1 806 | 16,07 | 504 | 52,89 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2 146 | 1,51 | 598 | 33,48 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 3 254 | 16,01 | 907 | 52,95 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 5 060 | 1 408 | ||||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 61 300 | 17 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 995 | 1,53 | 556 | 33,98 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 85 400 | 99,53 | 23 816 | 163,16 | |||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 6 721 | 1,97 | 1 951 | 39,46 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 20 869 | 4,25 | 5 820 | 37,47 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 1 732 | 483 | ||||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 751 | 209 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4 593 | 89,64 | 1 281 | 150,00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 5 000 | 1 394 | |||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 754 | 210 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 1 147 | 13,34 | 320 | 49,07 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 958 | 0,42 | 267 | 32,84 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 100 553 | 11,77 | 28 042 | 47,40 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 20 500 | 5 717 | ||||||
| 2025-07-16 | 13F | Meredith Wealth Planning | 1 505 | 0,60 | 420 | 32,59 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 10 380 | 20,70 | 2 893 | 59,13 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 3 204 | 25,25 | 908 | 84,55 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 44 600 | 16,55 | 12 438 | 53,71 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 613 | 12,53 | 633 | 28,72 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 73 | 421,43 | 20 | 900,00 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 1 204 | 6,64 | 336 | 40,76 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 750 | 209 | ||||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 856 | 239 | ||||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 3 843 | 1 072 | ||||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 2 857 | 49,97 | 797 | 97,03 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 59 184 | 0,73 | 16 505 | 32,84 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 932 | 257 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 286 282 | 223,96 | 79 838 | 327,24 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 1 442 | 24,10 | 402 | 64,08 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 309 000 | 10 200,00 | 86 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 122 969 | 3,82 | 35 799 | 42,92 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 8 400 | 223,08 | 2 343 | 326,59 | |||
| 2025-08-07 | 13F | Encompass More Asset Management | 809 | 226 | ||||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 176 800 | 49 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 5 786 | 1 614 | ||||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 873 | 243 | ||||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1 069 | 309 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 621 900 | 16,09 | 173 435 | 53,10 | |||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 898 | 250 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 317 000 | 88 405 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 8 185 | 2,01 | 2 283 | 34,55 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 100 | 28 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 1 383 | 2,22 | 293 | −10,70 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 1 494 | 80,43 | 316 | 57,50 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 35 331 | 0,80 | 9 853 | 32,93 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 8 687 | 1,32 | 2 423 | 33,59 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 5 187 | 145,02 | 1 256 | 180,98 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 880 | 245 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9 119 | 6,79 | 2 543 | 40,89 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 664 | 28,24 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 172 | 50,88 | 48 | 95,83 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 120 000 | 380,00 | 33 466 | 533,09 | |||
| 2025-07-29 | 13F | Activest Wealth Management | 654 | 105,66 | 182 | 171,64 | ||||
| 2025-06-27 | NP | BUYW - Main BuyWrite ETF | 384 300 | 6,87 | 81 195 | −7,32 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 1 889 | 2,55 | 527 | 35,22 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 253 | 16,59 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 34 326 | 1 050,34 | 10 301 | 1 542,90 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 900 | 251 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 4 469 | 3,52 | 1 246 | 36,62 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | Put | 40 000 | 11 155 | |||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 1 998 | 1 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 51 | 14 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3 510 | 1,24 | 979 | 33,56 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 130 | 36 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 200 | 56 | |||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 835 | 233 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 1 308 | 365 | ||||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 35 408 | 5,10 | 9 874 | 38,60 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 42 760 | 34,39 | 9 043 | 17,35 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 21 755 | 149,46 | 6 067 | 228,96 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 101 511 | 26,59 | 28 326 | 67,13 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 95 120 | 2,17 | 26 527 | 34,74 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 49 716 | 31,26 | 13 865 | 73,11 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 1 571 | 438 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 677 700 | 52,29 | 188 997 | 100,84 | |||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 1 598 | 446 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 14 639 | 12,96 | 4 082 | 48,98 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 1 173 | 327 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 13 666 | 0 | ||||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 42 624 | 2,40 | 11 887 | 35,04 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 87 077 | 16,26 | 24 284 | 53,32 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 7 000 | 1 952 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 1 436 | 401 | ||||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 8 335 | 25,49 | 1 763 | 9,58 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 1 755 | 16,46 | 489 | 53,77 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 754 | 210 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2 005 | 3,08 | 559 | 36,01 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 2 336 | 651 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 82 035 | 21,44 | 22 878 | 60,15 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 105 000 | 425,00 | 29 282 | 592,41 | |||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 100 | 28 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 1 524 | 7,02 | 425 | 41,20 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 948 | 264 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 10 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 237 | 66 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1 056 | 295 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 25 759 | 7 184 | ||||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 20 | 0 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 592 700 | 146,96 | 165 292 | 225,69 | |||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 3 993 | 1 102 | ||||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 844 | 235 | ||||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 1 386 | 0,29 | 387 | 32,19 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 20 064 | 92,96 | 5 596 | 154,55 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2 222 | 45,32 | 620 | 91,05 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 20 | 6 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 22 599 | 2,04 | 6 303 | 34,57 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 8 825 | 21,89 | 2 | 100,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 6 246 | 7,80 | 1 742 | 42,12 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 41 588 | 313,98 | 11 598 | 446,05 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 5 840 | 6,57 | 1 629 | 40,59 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 7 298 | 2 035 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 2 794 | 1,05 | 779 | 33,39 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 595 | 143 | ||||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 800 | 230 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 44 392 | 5,93 | 12 380 | 39,69 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 744 | 208 | ||||||
| 2025-03-26 | NP | SPECX - Alger Spectra Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 889 | 28,35 | 1 085 | 69,38 | ||||
| 2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 2 600 | 116,67 | 550 | 89,31 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 89 | 25 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10 692 | 488,12 | 2 982 | 676,30 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 745 205 | 20,54 | 207 823 | 58,96 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1 846 | 15,74 | 515 | 52,52 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 192 600 | 102,31 | 53 712 | 166,81 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 31 787 | 87,04 | 8 865 | 146,70 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 1 928 | 4,90 | 538 | 38,40 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 4 021 | 1 121 | ||||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 4 156 | 2,79 | 1 159 | 35,71 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 10 136 | 110,33 | 2 827 | 177,33 | ||||
| 2025-08-12 | 13F | Main Management LLC | 312 654 | 4,77 | 87 | 38,10 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 1 800 | 1 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 785 | 219 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 2 800 | 1 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 310 700 | 521,40 | 86 648 | 719,52 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25 752 | 27,66 | 7 182 | 68,37 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 717 809 | 11,71 | 200 183 | 47,33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 624 300 | 524,30 | 174 105 | 723,30 | |||
| 2025-08-14 | 13F | Greenline Partners, LLC | 1 147 | 320 | ||||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 4 059 | 79,76 | 858 | 57,14 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 424 | 147,29 | 1 234 | 224,47 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 197 600 | 111,11 | 55 107 | 178,41 | |||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 885 | 247 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 682 | 190 | ||||||
| 2025-08-14 | 13F | Situational Awareness LP | Put | 2 044 100 | 570 059 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 1 345 | 375 | ||||||
| 2025-08-14 | 13F | LM Advisors LLC | 1 233 | 4,85 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 21 780 | 24,16 | 6 074 | 63,76 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 984 | 274 | ||||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 7 559 | 4,91 | 2 108 | 38,41 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 522 | 146 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 27 436 | 535,24 | 7 651 | 738,01 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2 459 | 1,11 | 686 | 16,50 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 761 | 212 | ||||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 135 801 | 273,16 | 37 872 | 392,15 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 67 485 | 64,97 | 18 820 | 117,57 | ||||
| 2025-08-08 | 13F | Creative Planning | 36 415 | 3,11 | 10 155 | 35,98 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 2 933 | 20,55 | 818 | 58,95 | ||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 30 000 | 8 366 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5 086 | 29,22 | 1 418 | 70,43 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 1 483 | 413 | ||||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 36 632 | 85,16 | 10 216 | 144,23 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 818 | 228 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 62 878 | 9,94 | 17 536 | 44,99 | ||||
| 2025-08-12 | 13F | Main Management Fund Advisors LLC | 403 000 | 8,77 | 112 | 43,59 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 788 | 0,64 | 167 | −12,17 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1 851 | 18,50 | 516 | 56,36 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4 404 | 17,60 | 1 228 | 55,25 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 55 194 | 6,57 | 15 392 | 40,55 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4 167 | 9,34 | 1 162 | 44,17 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20 913 | 82,38 | 5 832 | 140,59 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 3 216 | 897 | ||||||
| 2025-08-06 | 13F | New Millennium Group LLC | 25 | 7 | ||||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 77 868 | 54,15 | 22 692 | 135,29 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 284 591 | 0,57 | 79 367 | 32,63 | ||||
| 2025-04-24 | NP | RHRX - RH Tactical Rotation ETF | 12 394 | 2 885 | 5 908,33 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 245 052 | 6,32 | 68 | 41,67 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2 110 | 2,43 | 588 | 35,17 | ||||
| 2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4 800 | 1 339 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 8 118 | 23,67 | 2 266 | 63,26 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 50 377 | 17,81 | 14 049 | 55,37 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 290 | 5,45 | 81 | 37,93 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 7 848 | 45,95 | 2 189 | 92,44 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 843 | 235 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 10 044 | 3,39 | 2 801 | 36,37 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 166 500 | 12 707,69 | 46 434 | 16 846,35 | |||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 3 469 | 13,03 | 967 | 49,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30 737 | 19,86 | 8 718 | 60,74 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 1 000 | 279 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 1 562 | 436 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 578 587 | 25,99 | 161 356 | 66,15 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 1 811 | 1,34 | 505 | 33,95 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 9 720 | 4,55 | 3 | 100,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 21 156 | 9,84 | 5 900 | 44,89 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 1 491 | 11,10 | 416 | 46,64 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 4 560 | 20,09 | 1 272 | 58,48 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 12 760 | 4,38 | 3 558 | 37,64 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 916 | 0,55 | 245 | 27,08 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 116 | 61,11 | 0 | |||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 2 593 | 1,65 | 723 | 34,14 | ||||
| 2025-08-08 | 13F | Allianz Se | 199 097 | 55 524 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8 671 | 15,55 | 2 418 | 52,46 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 105 | 51,22 | 587 | 99,66 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 55 | 450,00 | 15 | 650,00 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 42 484 | 2,41 | 11 848 | 35,05 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 8 557 | 2 386 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 728 | 203 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 91 | 26,39 | 25 | 66,67 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8 692 | 20,69 | 2 424 | 59,16 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 17 003 | 10,50 | 4 742 | 45,74 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 26 217 | 72,53 | 7 311 | 127,54 | ||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 2 762 | 4,15 | 770 | 37,50 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 991 | 2,06 | 276 | 34,63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 273 339 | 100,25 | 76 229 | 164,08 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 1 798 | 0,22 | 433 | 0,70 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 1 186 | 331 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5 027 600 | 27,54 | 1 402 097 | 68,19 | |||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 4 818 | 14,74 | 1 366 | 54,24 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 735 000 | 204 639 | |||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 12 069 | 28,94 | 3 366 | 70,04 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 14 430 | 4 018 | ||||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 8 978 | 1,58 | 2 504 | 33,99 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 732 | 204 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 492 600 | 137 150 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5 867 | 156,20 | 1 636 | 238,02 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 16 154 | 310,73 | 4 505 | 442,12 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 225 000 | 63 | ||||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 1 391 | 388 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 156 256 | 10 500,81 | 43 577 | 13 911,58 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 900 | 251 | ||||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 68 859 | 19 203 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 485 249 | 8,49 | 135 326 | 43,07 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 4 133 | 163,92 | 1 153 | 248,04 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 4 925 | 17,88 | 1 373 | 55,49 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 2 915 | 3,55 | 813 | 36,47 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 458 395 | 93,27 | 406 718 | 154,88 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 924 | 0 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 25 857 | 3,79 | 7 211 | 36,88 | ||||
| 2025-08-13 | 13F | Jones Road Capital Management, L.p. | Call | 50 000 | 13 944 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 327 | 3,15 | 91 | 35,82 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3 917 | 23,76 | 1 092 | 53,37 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 852 | 31,48 | 238 | 72,99 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 3 299 | 1,54 | 920 | 33,92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 3 502 | 977 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 29 116 | 8 120 | ||||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 5 009 | 2,35 | 1 397 | 35,01 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 740 | 210 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 405 109 | 3,90 | 112 977 | 37,02 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 906 | 253 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 31 780 | 11,86 | 8 863 | 30,52 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 43 | 12 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 855 | 238 | ||||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 1 885 | 526 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 1 431 | 399 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 45 647 | 39,53 | 12 730 | 84,01 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1 232 | 2,50 | 344 | 35,04 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 893 | 249 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 4 090 | 5,88 | 1 141 | 39,53 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26 527 | 8,03 | 7 398 | 42,47 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 3 032 | 26,76 | 846 | 67,33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2 694 | 0,04 | 751 | 31,99 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 1 451 | 17,02 | 405 | 62,25 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 23 300 | 6 498 | |||||
| 2025-07-16 | 13F | American National Bank | 62 | 17 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 947 300 | 0,36 | 264 183 | 32,35 | |||
| 2025-08-12 | 13F | Weaver Consulting Group | 845 | 236 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 5 608 | 13,52 | 1 186 | −0,92 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 172 500 | 134,38 | 48 107 | 209,09 | |||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 406 | 251 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 17 261 | 4 814 | ||||||
| 2025-07-25 | 13F | Welch Group, LLC | 2 834 | 21,47 | 790 | 59,92 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 945 | 271 | ||||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 6 575 | 17,22 | 1 834 | 54,55 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 4 803 | 26,96 | 1 340 | 67,38 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 1 300 | 14,84 | 363 | 51,46 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 730 | 204 | ||||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 3 163 | 0,76 | 882 | 33,03 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 763 700 | 3,81 | 212 981 | 36,90 | |||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 13 477 | 4,81 | 3 758 | 38,21 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 786 | 219 | ||||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 800 | 223 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 6 758 900 | 375,74 | 1 884 922 | 527,40 | |||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 6 | 2 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 507 | 67,26 | 420 | 92,66 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 1 000 | 279 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 477 | 28,57 | 133 | 70,51 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 3 655 | 2,18 | 1 019 | 34,79 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 24 | 7 | ||||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 573 500 | 15,51 | 159 938 | 52,33 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 10 012 | 2 792 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 362 | 3,43 | 101 | 35,14 | ||||
| 2025-08-19 | 13F | Marex Group plc | 3 148 | 878 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Call | 3 500 | 976 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 1 466 | 409 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 23 962 | 92,28 | 6 682 | 153,59 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 46 | 91,67 | 13 | 140,00 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 908 | 253 | ||||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 3 015 | 10,20 | 841 | 45,33 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 2 504 | 13,71 | 698 | 50,11 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 4 332 | 184,81 | 1 208 | 276,32 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 18 390 | 21,78 | 5 129 | 60,60 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 46 605 | 7,44 | 12 997 | 41,69 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 962 | 0,42 | 268 | 32,67 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 200 | 56 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 22 368 | 104,99 | 6 238 | 170,35 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 22 000 | 6 135 | |||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 1 037 | 3,91 | 289 | 36,97 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 255 415 | 2,30 | 71 110 | 34,60 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 2 188 | 13,72 | 610 | 50,25 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 14 297 | 2,19 | 3 987 | 34,79 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 909 | 253 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 362 | 101 | ||||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 10 813 | 3 016 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 15 178 | 4 233 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 1 080 | 5,68 | 301 | 39,35 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2 676 | 8,25 | 746 | 42,91 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 2 871 | 2,46 | 801 | 35,14 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 0 | 0 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 881 | 246 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3 463 | 45,44 | 966 | 91,85 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 1 806 | 6,55 | 504 | 40,50 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 3 383 | 6,69 | 943 | 40,75 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 40 961 | 11 423 | ||||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 2 937 | 4,00 | 819 | 37,19 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 5 813 | 1 621 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 200 | 0 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 119 100 | 124,29 | 224 | −77,42 | |||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 046 | 104,40 | 571 | 170,14 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 987 | 2,28 | 275 | 34,80 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 4 498 | 1,12 | 1 254 | 33,40 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 830 670 | 1,70 | 510 538 | 34,12 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 20 660 | 1,94 | 5 762 | 34,45 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 920 | 257 | ||||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 2 941 | 59,06 | 552 | 24,89 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 30 554 | 4,27 | 8 521 | 37,51 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 919 | 256 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 40 | 11 | ||||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 3 117 | 33,03 | 869 | 75,56 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 602 006 | 167 887 | ||||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 1 642 | 4,06 | 458 | 37,24 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 731 | 5,63 | 1 040 | 39,41 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 4 912 | 22,37 | 1 370 | 61,44 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 309 | 4,04 | 89 | 43,55 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 33 | 9 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1 021 | 17,63 | 285 | 55,19 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 574 | 298,61 | 160 | 433,33 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 1 457 | 15,36 | 406 | 52,06 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 15 964 | 1,18 | 4 452 | 16,54 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 30 530 | 8 514 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 25 139 | 54,70 | 7 227 | 109,84 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 772 | 215 | ||||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 8 449 | 2 356 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 49 862 | 4,93 | 13 906 | 38,37 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 17 489 | 4,36 | 3 698 | −8,87 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3 289 | 3,92 | 917 | 37,07 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 30 099 | 1,38 | 8 394 | 33,71 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 95 000 | 280,00 | 86 | 59,26 | |||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 943 | 263 | ||||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 26 942 | 94,64 | 7 514 | 156,68 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 5 431 | 1 515 | ||||||
| 2025-05-06 | 13F | WT Wealth Management | 29 444 | 20,99 | 6 226 | 5,65 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 1 171 | 327 | ||||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 1 382 | 11,81 | 385 | 47,51 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 191 324 | 5,49 | 53 357 | 39,12 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 17 | 5 | ||||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 8 902 | 27,79 | 2 482 | 68,50 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 871 | 243 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 2 601 | 725 | ||||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 1 675 | 467 | ||||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 3 661 | 10,07 | 1 021 | 45,09 | ||||
| 2025-08-14 | 13F | Schear Investment Advisers, LLC | 7 027 | 1 960 | ||||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | Put | 400 000 | 111 552 | |||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 809 | 226 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 135 | 42,11 | 37 | 85,00 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 8 580 | 3,50 | 2 393 | 36,45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5 903 000 | 22,33 | 1 646 229 | 61,33 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 4 494 900 | 23,09 | 1 253 538 | 62,33 | |||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 3 483 | 9,77 | 971 | 44,93 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 10 483 | 14,14 | 2 923 | 50,51 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 9 844 | 2 745 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1 751 | 34,90 | 502 | 75,79 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12 821 | 22,50 | 3 576 | 61,55 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 1 872 | 2,86 | 522 | 35,94 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 90 | 25 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 300 | 188,46 | 84 | 295,24 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 12 867 | 0,29 | 3 588 | 32,25 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28 660 | 20,47 | 7 993 | 58,89 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 2 252 | 628 | ||||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 786 | 219 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 1 579 | 440 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 8 287 | 3,68 | 2 311 | 36,75 | ||||
| 2025-08-14 | 13F | Comerica Bank | 10 271 | 1,86 | 2 864 | 34,33 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 187 505 | 822,49 | 52 291 | 1 116,64 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 204 400 | 8,38 | 57 003 | 42,93 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 516 400 | 31,70 | 144 014 | 73,68 | |||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 1 069 | 20,25 | 226 | 5,12 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 10 462 | 207,98 | 2 918 | 306,41 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 759 | 212 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 11 832 | 5,74 | 3 300 | 39,32 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 484 | 2,76 | 135 | 35,35 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 4 588 | 93,59 | 1 280 | 155,29 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 24 136 | 7,09 | 6 731 | 41,23 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 2 306 | 643 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1 789 900 | 98,77 | 499 167 | 162,13 | |||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 12 305 | 22,38 | 3 432 | 61,38 | ||||
| 2025-08-12 | 13F | Prudential Plc | 54 850 | 15 297 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 518 800 | 16,38 | 144 683 | 53,47 |
