Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam iShares Silver Trust termasuk Kingstone Capital Partners Texas, LLC, Concentric Capital Strategies, LP, Saudi Central Bank, GLOBALT Investments LLC / GA, Sig Brokerage, Lp, Peak6 Llc, Dymon Asia Capital (singapore) Pte. Ltd., Ariose Capital Management Ltd, Militia Capital Partners, LP, Jain Global LLC, PenderFund Capital Management Ltd., Agf Management Ltd, Marex Group plc, Twelve Points Wealth Management LLC, Adage Capital Partners Gp, L.l.c., Sequoia Financial Advisors, LLC, Quattro Financial Advisors Llc, Moss Adams Wealth Advisors LLC, BTG Pactual Asset Management US LLC, dan Portman Square Capital LLP .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,472,356 | 1.04 | 81,118 | 6.97 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 18,838 | 0.19 | 618 | 6.19 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 16,597 | 55.16 | 545 | 64.35 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 15,489 | 37.42 | 508 | 45.56 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 619,500 | 45.53 | 19,609 | 60.31 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 193,155 | 95.68 | 6,337 | 107.16 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 16,066 | 527 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 30,042 | 122.67 | 986 | 135.65 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 22,979 | 754 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 128,217 | 4,207 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 443,095 | 4.14 | 14,538 | 10.26 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 103,160 | 9.82 | 3,385 | 16.29 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 530 | 60.61 | 17 | 70.00 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 6,551 | 203 | ||||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 7,522 | 13.06 | 247 | 19.42 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 121,285 | 16.11 | 3,979 | 22.92 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 30,096 | 43.21 | 987 | 51.61 | ||||
| 2025-08-01 | 13F | First National Trust Co | 19,957 | 11.27 | 655 | 17.84 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 323,749 | 26.35 | 10,622 | 33.78 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2,972,600 | 5.41 | 97,589 | 11.73 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 47,021 | 1,543 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 21,181 | 26.64 | 695 | 33.98 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 8,010 | 11.59 | 263 | 18.02 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 701,734 | 54.02 | 23,024 | 63.06 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 6,423 | 211 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 407,457 | 8.22 | 13,369 | 14.58 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 48,622 | 0.70 | 1,595 | 6.62 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 23,436 | 0.29 | 715 | 15.16 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 32,153 | 9.76 | 1,055 | 16.21 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 12,453 | 2.19 | 409 | 11.17 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 14,772 | 11.60 | 485 | 18.05 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 92,560 | 3,037 | ||||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Call | 100,000 | 3,281 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 28,706 | 167.61 | 954 | 187.35 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 786 | 36.46 | 24 | 100.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 8,337 | 274 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 26,292 | 11.66 | 863 | 18.24 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 6,682 | 219 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 50,597 | 8.73 | 1,660 | 15.12 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3,106 | 102 | ||||||
| 2025-07-18 | 13F | First United Bank Trust/ | 845 | 4.97 | 28 | 12.50 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 7,261 | 249 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 315,964 | 106.98 | 10,367 | 119.15 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 4,740 | 156 | ||||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 450,000 | 14,764 | ||||||
| 2025-08-06 | 13F | DDFG, Inc | 20,485 | 10.82 | 672 | 17.48 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 6,173 | 5.34 | 203 | 11.60 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 6,998 | 7.69 | 230 | 13.93 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5,086 | 17.30 | 167 | 23.88 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 39,983 | 15.70 | 1,312 | 22.52 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 6,800 | 223 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 171,129 | 4.31 | 5,615 | 10.45 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 185,333 | 29.36 | 6,081 | 36.97 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 6,201 | 213 | ||||||
| 2025-07-30 | 13F | Advantage Trust Co | 2,315 | 4.51 | 76 | 10.29 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 8,471 | 223 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 68,292 | 2,241 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4,685 | 1.63 | 154 | 7.75 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 8,945 | 28.80 | 293 | 36.28 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 25,994 | 100.00 | 853 | 111.94 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 18,632 | 60.63 | 611 | 70.19 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2,691 | 61.33 | 88 | 72.55 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 30,643 | 4.04 | 1,005 | 10.20 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 11,306 | 371 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 67,758 | 7.52 | 2,223 | 13.88 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 78,481 | 1.18 | 2,575 | 7.11 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 1,865 | 65 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 42,685 | 21.85 | 1,400 | 29.03 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 28,197 | 21.84 | 925 | 29.01 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 50,304 | 11.40 | 1,650 | 17.94 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 800 | 26 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 117,502 | 188.98 | 3,855 | 205.95 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 172,801 | 1,824.72 | 5,670 | 1,939.21 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1,785 | 1,685.00 | 59 | 1,833.33 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 853,160 | 27,992 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 16,264 | 1 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 11,360 | 0.31 | 373 | 6.29 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 18,640 | 9.40 | 612 | 15.72 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 410 | 20.59 | 13 | 30.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2,072,500 | 418.12 | 67,999 | 448.55 | |||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 15,285 | 5.38 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 634,276 | 20,811 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 52,215 | 66.61 | 1,713 | 76.42 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 5,313 | 28.05 | 174 | 35.94 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 21,900 | 7.51 | 719 | 13.79 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,105 | 37.61 | 36 | 50.00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 11,808 | 3.93 | 387 | 9.94 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 31,200 | 16.42 | 1,024 | 23.25 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 29,760 | 1.02 | 976 | 7.02 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 12,058,700 | 22.26 | 395,646 | 29.44 | |||
| 2025-07-17 | 13F | Ariose Capital Management Ltd | 302,937 | 9,939 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 44,163 | 1.08 | 1,449 | 6.94 | ||||
| 2025-08-07 | 13F | PFG Advisors | 29,486 | 3.59 | 967 | 9.64 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 243,963 | 16.72 | 8,004 | 23.58 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 7,581 | 249 | ||||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 18,155 | 0.13 | 596 | 6.06 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 290,000 | 11.54 | 0 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 45,737 | 1,568 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 18 | 1 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,290,663 | 4.47 | 42,347 | 10.60 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 69,384 | 52.48 | 2,276 | 61.42 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 11,229 | 368 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 82,056 | 60.87 | 2,692 | 70.38 | ||||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 21,426 | 703 | ||||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 200,000 | 6,562 | ||||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 6,827 | 224 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 59,378 | 47.17 | 1,948 | 55.84 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 9,975 | 14.99 | 327 | 22.01 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 115,043 | 41.04 | 3,775 | 49.35 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 250,000 | 8,202 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 7,900 | 259 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Call | 30,000 | 500.00 | 984 | 538.96 | |||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 184,498 | 22.74 | 6,053 | 29.95 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 6,946 | 2.25 | 228 | 8.10 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 4,250 | 1,600.00 | 139 | 1,885.71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 21,400 | 702 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 98,973 | 49.89 | 3,237 | 60.60 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 632,800 | 20,762 | |||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 6,778 | 0.13 | 222 | 6.22 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7,860,582 | 0.36 | 257,906 | 6.25 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 7,403 | 1.37 | 243 | 7.08 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 70,163 | 107.98 | 2,302 | 120.29 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 90,583 | 28.94 | 2,972 | 36.52 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 28,743 | 943 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 70,517 | 87.85 | 2,314 | 98.88 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 10,896 | 46.95 | 357 | 55.90 | ||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 6,418 | 211 | ||||||
| 2025-07-25 | 13F | Cypress Capital Group | 201,700 | 82.89 | 6,618 | 93.65 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 37,210 | 6,153.78 | 1,221 | 6,677.78 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 200 | 7 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 12,491 | 16.14 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 29,657 | 18.91 | 973 | 26.04 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 7,164 | 235 | ||||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 39,704 | 1.00 | 1,303 | 6.90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 74,445 | 2,443 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 23,112 | 14.70 | 758 | 21.47 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 6,639 | 218 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 45,951 | 251.63 | 1,508 | 273.02 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,774 | 255 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 195 | 6 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 313,402 | 3,181.01 | 10 | -96.96 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 59,418 | 1,950 | ||||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 7,506 | 246 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 154,204 | 78.30 | 5,059 | 88.77 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 91,992 | 10.22 | 3,018 | 16.71 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 11,493 | 4.83 | 377 | 11.21 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 7,435 | 244 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 165,184 | 28.50 | 5,420 | 36.05 | ||||
| 2025-08-14 | 13F | PenderFund Capital Management Ltd. | 250,000 | 8,202 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 6,371,300 | 5.57 | 209,042 | 11.77 | |||
| 2025-06-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 17,157 | 8.33 | 508 | 12.42 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 206,929 | 63.77 | 6,789 | 73.41 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 503,400 | 25.85 | 16,517 | 33.24 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 59,904 | 1,965 | ||||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Call | 288,700 | 92.60 | 9,472 | 103.92 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 200,000 | 6,562 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 8,703 | 291 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 5,578 | 0 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8,154 | 8.66 | 0 | |||||
| 2025-08-07 | 13F | Financially Speaking Inc | 334 | 11 | ||||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 450,000 | 14,764 | |||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 64,931 | 7.29 | 2,130 | 13.60 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 58,956 | 81.72 | 1,928 | 91.84 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | Call | 3,647,500 | 119,674 | |||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 656,743 | 13.83 | 21,548 | 20.52 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 27,000 | 886 | ||||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 16,973 | 6.31 | 557 | 12.55 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 420 | 14 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 526,970 | 1,133.46 | 17,290 | 1,206.80 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 124,966 | 125.77 | 4,100 | 139.07 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 68,602 | 2.85 | 2,251 | 8.85 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 100,763 | 3,306 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 133,300 | 4,374 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 33,903 | 13.39 | 1,112 | 20.09 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 93,962 | 3,083 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 253,657 | 39.95 | 8,322 | 48.18 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 365,975 | 39.54 | 12,008 | 62.43 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 618 | 96.82 | 20 | 122.22 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 65,640 | 37.86 | 2,154 | 45.97 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 24,247 | 796 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 130,316 | 32.06 | 4,276 | 39.80 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | Call | 21,000 | 78 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 696,240 | 29.97 | 22,844 | 37.61 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 10,885 | 21.82 | 381 | 44.32 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 15,782 | 2.71 | 546 | 21.06 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 218,400 | 7,166 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 49,421 | 94.14 | 1,532 | 128.51 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 96,197 | 1,030.53 | 3,156 | 1,100.00 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 9,877 | 49.13 | 324 | 58.05 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 22,300 | 732 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 25,071 | 2.51 | 823 | 8.59 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 40,866 | 26.74 | 1,341 | 34.13 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 26,767 | 17.82 | 897 | 32.54 | ||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 20,932 | 687 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16,250,500 | 62.57 | 533,179 | 72.11 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,106,700 | 64.81 | 36,311 | 74.49 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 83,232 | 24.80 | 2,731 | 32.14 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 50,100 | 3.39 | 1,644 | 9.46 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 38,753,100 | 44.78 | 1,271,489 | 53.28 | |||
| 2025-08-13 | 13F | Gibbs Wealth Management | 6,729 | 221 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 33,993 | 3.02 | 1,115 | 9.10 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 5,968 | 55.58 | 196 | 65.25 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 177,262 | 3.65 | 6,144 | 19.56 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Call | 637,400 | 3,323.57 | 20,913 | 3,530.73 | |||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 986,600 | 32,370 | |||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 13,270 | 4.65 | 435 | 10.97 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 355,563 | 11,666 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 11,709 | 30.72 | 384 | 38.63 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 415 | 5.87 | 14 | 8.33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,372,143 | 27.46 | 45,020 | 34.94 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 6,298 | 207 | ||||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 152 | 5 | ||||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 918,258 | 20.06 | 30 | 30.43 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1,500 | 200.00 | 49 | 226.67 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 19,296 | 0.01 | 633 | 6.03 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 7,800 | 1,014.29 | 46 | 1,433.33 | |||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 300 | 10 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 1,079,421 | 2.39 | 35,416 | 8.40 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 9,907 | 6.45 | 325 | 12.85 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 52,844 | 13.29 | 1,734 | 19.93 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 6,078 | 199 | ||||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 465,000 | 15,257 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 13,000 | 427 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30,000 | 984 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 736,800 | 1.64 | 24,174 | 7.61 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 15,633 | 513 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 47,168 | 1.29 | 1,548 | 7.21 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 17,416 | 89.43 | 571 | 101.06 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 8,086 | 265 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 1,500 | 49 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 91,519 | 30.21 | 3,003 | 62.27 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,257 | 54.69 | 74 | 94.74 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 97,966 | 6.76 | 3,214 | 13.05 | ||||
| 2025-08-07 | 13F | Commerce Bank | 31,273 | 38.34 | 1,026 | 46.57 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Call | 1,000 | 7 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 20,000 | 33.33 | 656 | 41.38 | |||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 7,240 | 6.41 | 238 | 12.86 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 914,527 | 1,557.59 | 30,006 | 1,655.71 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,953,024 | 37.69 | 64,079 | 45.77 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 95,000 | 3,117 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 300 | 10 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 2,896,600 | 142.07 | 95,037 | 156.29 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5,916,048 | 20.71 | 194,106 | 27.80 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 460 | 187.50 | 15 | 275.00 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 13,044 | 428 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 751,800 | 24,667 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 14,633 | 63.13 | 480 | 73.29 | ||||
| 2025-08-19 | 13F | Marex Group plc | 214,668 | 7,043 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 101,617 | 14.01 | 3,334 | 20.71 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 52,733 | 58.68 | 1,730 | 68.12 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 54,080 | 66.53 | 1,774 | 76.34 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 41,328 | 6.85 | 1,356 | 13.11 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 59,400 | 1,949 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 15,000 | 492 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 7,704 | 253 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 50,678 | 8,933.51 | 1,663 | 9,676.47 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 19,080 | 9.77 | 626 | 16.36 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 10,794 | 0 | ||||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 13,200 | 433 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 12,344 | 1.69 | 405 | 7.71 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 1,829,000 | 7,216.00 | 60 | |||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 800 | 25 | ||||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 6,822 | 224 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,133,120 | 11.91 | 37,142 | 18.37 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 3,283,600 | 108 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10,431 | 34.21 | 342 | 42.50 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 30,638 | 3.71 | 1,005 | 9.84 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 135,172 | 15.31 | 4,435 | 22.08 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 6,862 | 225 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 13,839 | 454 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 46,838 | 1.82 | 1,537 | 7.79 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 12,943 | 5.65 | 425 | 11.87 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 8,753 | 15.03 | 287 | 22.13 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9,955 | 11.25 | 327 | 17.69 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 1,570,000 | 49.52 | 51,512 | 58.31 | |||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 17,018 | 6.98 | 558 | 13.41 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 36,375 | 5.69 | 1,193 | 11.91 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 6,815 | 3.38 | 224 | 9.31 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 3,241,100 | 19.20 | 106,340 | 26.20 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 432,299 | 50.83 | 14,184 | 59.68 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 12,664 | 20.96 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 11,462 | 3.66 | 376 | 9.94 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 12,408 | 11.70 | 407 | 18.31 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 21,265 | 50.14 | 698 | 59.13 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 353,535 | 15.27 | 11,599 | 22.04 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | Call | 15 | -98.66 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 25,598 | 87.90 | 840 | 98.82 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6,185 | 207 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 1,347,600 | 50.33 | 44,215 | 59.16 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 5,364,100 | 50.04 | 175,996 | 58.86 | |||
| 2025-08-14 | 13F | UBS Group AG | 17,514,991 | 45.48 | 574,667 | 54.02 | ||||
| 2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 6,860 | 225 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 22,750,934 | 20.55 | 746,458 | 27.63 | |||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 21,325 | 28.48 | 739 | 51.43 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 12,230 | 17.60 | 401 | 24.53 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 6,103 | 200 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2,372,300 | 0.61 | 77,835 | 6.52 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 272,118 | 39.34 | 8,928 | 47.52 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,138,500 | 118.77 | 37,354 | 131.62 | |||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | Call | 14,500 | 7 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 25,000 | 820 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 38,105 | 1.29 | 1,250 | 7.30 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 6,537 | 214 | ||||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 1,119,400 | 1.16 | 36,728 | 7.10 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | Call | 157,500 | 291 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20,161 | 1.47 | 661 | 7.48 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 15,697 | 1.54 | 515 | 7.52 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 39,085 | 1,282 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 43,282 | 6.91 | 1,420 | 13.24 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 118 | 10.28 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 49,282 | 212.52 | 1,617 | 231.15 | ||||
| 2025-07-11 | 13F | Bell Bank | 6,381 | 209 | ||||||
| 2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 6,967 | 1.68 | 229 | 7.55 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Call | 200,000 | 9 | |||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 86,850 | 1.40 | 2,850 | 7.35 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 7,035 | 1.44 | 231 | 7.48 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 47,341 | 2.96 | 1,553 | 9.06 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1,887,900 | 15.12 | 61,942 | 21.88 | |||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 21,810 | 0.87 | 716 | 6.72 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 9,789 | 21.20 | 321 | 28.40 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 12,463 | 33.01 | 409 | 65.85 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 18,013 | 1.73 | 608 | 10.77 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 15,543 | 0.32 | 510 | 6.04 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 24,300 | 3.85 | 19 | 350.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 115,500 | 39.83 | 420 | 56.93 | |||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 4,500 | 148 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4,620 | 1,000.00 | 152 | 1,061.54 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 50,000 | 66.67 | 1,640 | 76.53 | |||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 81,782 | 15.57 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 6,100 | 200 | ||||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 36,290 | 0.59 | 1,191 | 7.99 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 9,679 | 318 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4,600 | 3.60 | 143 | 22.41 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 42,791 | 1.70 | 1,404 | 7.67 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 25,305 | 2.22 | 830 | 8.21 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 182,038 | 1.39 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 65,000 | 8.33 | 2,133 | 14.69 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 795,947 | 5.98 | 26,099 | 12.17 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 47,287 | 1,555 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1,786 | 1.13 | 55 | 19.57 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1,910 | 45.80 | 63 | 55.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 327,779 | 90.58 | 11 | 100.00 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 19,478 | 1.48 | 639 | 7.58 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 87,232 | 0.06 | 2,862 | 5.96 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 72,799 | 16.88 | 2,075 | 11.80 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 59,927 | 114.27 | 1,966 | 127.55 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 10,434 | 342 | ||||||
| 2025-08-19 | NP | LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class | 43,245 | 22.52 | 1,419 | 29.73 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 553 | 18 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 7,965 | 5.52 | 261 | 12.02 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 11,919 | 40.99 | 391 | 49.81 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 21,748 | 6.70 | 714 | 13.00 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 127,500 | 4,183 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 536,316 | 17,597 | ||||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 3,876 | 0 | ||||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 26,223 | 860 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 14,398 | 92.02 | 472 | 103.45 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 251,600 | 17.24 | 8,255 | 24.12 | |||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 24,860 | 816 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 13,043 | 9.55 | 428 | 16.03 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 3,957 | 13.74 | 130 | 20.56 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 675,100 | 5.34 | 22,150 | 11.53 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1,313,000 | 28.61 | 43,080 | 36.17 | |||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 89,724 | 16.24 | 2,944 | 23.04 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 6,490 | 201 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,550 | 9.38 | 149 | 16.41 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 49,582 | 0.06 | 1,627 | 5.93 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 6,450 | 212 | ||||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 3,000 | 98 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 200 | 7 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1,500,000 | 87.50 | 49,215 | 98.51 | |||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 13,617 | 38.33 | 447 | 46.23 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 34,529 | 1,133 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,420 | 47 | ||||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Call | 60,000 | 50.00 | 1,969 | 58.84 | |||
| 2025-08-14 | 13F | Mariner, LLC | 224,061 | 8.48 | 7,351 | 14.86 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 43,124 | 162.87 | 1,415 | 178.35 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 55,364 | 5.76 | 1,816 | 11.96 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 11,580 | 10.43 | 380 | 16.98 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 7,537 | 247 | ||||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 93,230 | 3.06 | 3,059 | 9.10 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 25,539 | 47.91 | 766 | 50.20 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 6,412 | 210 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 126,793 | 11.93 | 4,160 | 18.52 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 51,200 | 280.95 | 1,680 | 303.61 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 19,858 | 9.94 | 652 | 16.46 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 315 | 10 | ||||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 9,329 | 9.70 | 306 | 16.35 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 33 | 6.67 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 3,294 | 108 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 63,637 | 2.43 | 2,088 | 8.42 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 28,860 | 272.63 | 947 | 366.01 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 23 | 1 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 7,335 | 241 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 51,369 | 3.94 | 1,685 | 10.06 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 10,602 | 348 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 101,259 | 7.31 | 3,322 | 13.61 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 90,100 | 36.10 | 3 | 0.00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 619 | 62.47 | 20 | 81.82 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 56 | 166.67 | 2 | |||||
| 2025-07-21 | 13F | Matauro, Llc | 23,017 | 755 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 108,507 | 28.05 | 3,560 | 35.62 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 25,164 | 826 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 313,213 | 4.12 | 10,277 | 10.23 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 17,220 | 565 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 63,209 | 2,074 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,407,196 | 67.55 | 46,170 | 77.40 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 208 | 7 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 78,700 | 75.67 | 2,582 | 86.02 | |||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | Call | 141,400 | 359 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 521 | 4.20 | 17 | 13.33 | ||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 7,317 | 143.66 | 220 | 157.65 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 18,874 | 3.28 | 619 | 9.36 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14,645 | 6.74 | 481 | 12.94 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 202,837 | 6,655 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 44,023 | 36.34 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 8,058 | 23.57 | 264 | 30.69 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 8,121 | 266 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 38,318 | 15.84 | 1,257 | 22.63 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 8,154 | 268 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 30,357 | 996 | ||||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 31,832 | 1,044 | ||||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 4,762 | 1,163.13 | 148 | 1,245.45 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 15,189 | 498 | ||||||
| 2025-08-27 | NP | GIOAX - Guggenheim Macro Opportunities Fund A-Class | 643,500 | 21,113 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 86,537 | 33.49 | 2,839 | 41.38 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 47,345 | 247.97 | 1,553 | 268.88 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 26,043 | 20.75 | 854 | 27.84 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 14,924,300 | 3.14 | 489,666 | 9.19 | |||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 2,801 | 3.74 | 92 | 9.64 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 8,064,800 | 5.52 | 264,606 | 11.72 | |||
| 2025-08-05 | 13F | Huntington National Bank | 3,204 | 3.59 | ||||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 380,448 | 3,176.90 | 12,482 | 3,376.88 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 7,088 | 233 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 17,296,777 | 9.28 | 567,507 | 15.70 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 694,120 | 15.69 | 22,774 | 22.49 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,005,028 | 55.57 | 65,785 | 64.71 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 24,873,400 | 170.99 | 816,096 | 186.91 | |||
| 2025-09-03 | 13F | American Trust | 9,366 | 307 | ||||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2,010 | 20,000.00 | 66 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1,455,000 | 140.50 | 48 | 161.11 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 138,477 | 37.96 | 4,519 | 45.31 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 7,530 | 247 | ||||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 6,156 | 202 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 73,012 | 0.88 | 2,396 | 21.95 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 33,400 | 1,096 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 130,831 | 7.40 | 4,293 | 13.70 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 22,531 | 739 | ||||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 28,374 | 5.53 | 994 | 36.40 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,172 | 38 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,373 | 64.21 | 143 | 74.39 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 17,817 | 3.85 | 585 | 9.98 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 8,440 | 2.74 | 277 | 8.66 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 125,000 | 4,101 | |||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 59,444 | 1,976 | ||||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 121,015 | 1.13 | 3,750 | 19.05 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 16,500 | 10.00 | 541 | 16.59 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 7,042 | 0.49 | 231 | 6.45 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 53,297 | 33.73 | 1,749 | 41.54 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 1,592 | 52 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 190,950 | 3.41 | 6,265 | 9.49 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 6,883 | 3.52 | 226 | 9.22 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7,210 | 237 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 20,789 | 0.86 | 682 | 6.90 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 50,791 | 35.55 | 1,666 | 43.50 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7,093 | 0.71 | 233 | 6.42 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 602,810 | 23.10 | 19,778 | 30.33 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 17,193 | 76.76 | 564 | 87.38 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 11,783 | 387 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 1 | 0 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 283,295 | 138.77 | 9,295 | 152.83 | ||||
| 2025-08-13 | 13F | Amundi | 7,126 | 237 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 33,630 | 9.88 | 1,103 | 16.35 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 376,046 | 12,338 | ||||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,676 | 151.74 | 2,024 | 166.53 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | Call | 2 | 1 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 875,181 | 63.63 | 28,715 | 73.25 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | Call | 100 | 3 | |||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 6,180 | 203 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 81,853 | 1.32 | 2,686 | 7.27 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 750 | 25 | ||||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 800,000 | 320.61 | 26 | 420.00 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 33,845 | 58.01 | 1,110 | 67.42 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 9,006 | 5.63 | 295 | 11.74 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Call | 10 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 13 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 20,995,500 | 32.00 | 688,862 | 39.76 | |||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 6,874 | 226 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 74,196 | 247.15 | 2,434 | 267.67 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 237,760 | 84.20 | 7,801 | 95.00 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 231,466 | 73.62 | 8 | 75.00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9,981 | 0.55 | 327 | 6.51 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | Call | 6,562 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 422,307 | 15.19 | 13,856 | 21.95 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 143,473 | 180.39 | 4,707 | 196.97 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 19,101 | 8.94 | 627 | 15.29 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 300,000 | 982 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 186,270 | 6,112 | ||||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 674 | 22 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 13,450 | 441 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 194,198 | 62.33 | 6,372 | 71.86 | ||||
| 2025-08-12 | 13F | Agp Franklin, Llc | 149,006 | 1.05 | 4,889 | 12.73 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 11,253 | 7.65 | 369 | 14.24 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 12,133 | 61.28 | 398 | 70.82 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 16,722 | 60.90 | 549 | 70.19 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 34,526 | 1,133 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 27,419 | 184.34 | 900 | 201.68 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 6,798 | 211 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1,000 | 33 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 606,386 | 19,896 | ||||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 897,855 | 29,459 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 4,184,100 | 32.90 | 137,280 | 40.70 | |||
| 2025-08-08 | 13F | Creative Planning | 190,678 | 3.38 | 6,256 | 9.45 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 3,672,000 | 8.46 | 120,478 | 14.83 | |||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 99,862 | 441.52 | 3,276 | 473.73 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 202,735 | 1.86 | 6,652 | 7.85 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 8,204 | 5.27 | 269 | 11.62 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 7,767 | 0.26 | 255 | 5.83 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 72,510 | 214.21 | 2,379 | 232.73 | ||||
| 2025-08-27 | NP | BERIX - Carillon Chartwell Income Fund Class Chartwell | 200,000 | 14.29 | 6,562 | 21.00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 21,332 | 51.37 | 700 | 60.32 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 69,026 | 6,604 | ||||||
| 2025-08-11 | 13F | North Forty Two & Co. | 7,872 | 2.61 | 258 | 8.86 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Call | 50,000 | 1,640 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 40 | 1 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 100 | 3 | ||||||
| 2025-07-30 | 13F | Patten Group, Inc. | 32,064 | 9.08 | 1,052 | 15.60 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 40,000 | 1,312 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 408 | 13 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 54,419 | 51.29 | 1,785 | 60.23 | ||||
| 2025-05-12 | 13F | King Luther Capital Management Corp | 351 | 32.45 | ||||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 13,010 | 4.59 | 427 | 10.65 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 16,932 | 3.04 | 556 | 9.04 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,673,144 | 35.59 | 87,708 | 43.56 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 233,389 | 156.49 | 7,657 | 171.62 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 1,309,800 | 7.14 | 42,975 | 13.43 | |||
| 2025-04-15 | 13F | Transform Wealth, LLC | 95,545 | 2.14 | 2,961 | 20.18 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 65,511 | 674.09 | 2,149 | 729.73 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 49,163 | 28.90 | 1,613 | 60.66 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 33,001 | 1.35 | 1,083 | 7.23 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 14,720 | 14.64 | 483 | 21.41 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 953 | 31 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 2,326,000 | 3,776.67 | 4,621 | 148.52 | |||
| 2025-07-21 | 13F | Hilltop National Bank | 3,750 | 36.36 | 123 | 70.83 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3,356 | 33.44 | 110 | 42.86 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 24,286 | 797 | ||||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 28,031 | 10.51 | 920 | 16.92 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 10,814 | 2.99 | 355 | 8.92 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 28,371 | 3.07 | 931 | 9.03 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 101,507 | 97.85 | 3,330 | 109.57 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 66,400 | 482.46 | 2,179 | 517.00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 171,728 | 97.84 | 5,634 | 109.44 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 142,768 | 4,684 | ||||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 40,000 | 1,312 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 29,391 | 19.76 | 964 | 26.84 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4,944,120 | 121 | ||||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 618,578 | 20,296 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 17,856 | 2.87 | 586 | 8.94 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 8,000 | 100.00 | 262 | 113.01 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 191,079 | 0.66 | 6,269 | 6.58 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 9,329 | 1.03 | 306 | 6.99 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 152,007 | 41.79 | 4,987 | 50.12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 108,902 | 45.92 | 3,573 | 81.83 | ||||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 15,151 | 497 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 11,104 | 0.21 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 161,714 | 21.44 | 5 | 25.00 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Call | 8,700 | 17 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 24,283 | 50.93 | 797 | 59.84 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 32,100 | 1 | ||||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 228,094 | 1.18 | 7,484 | 7.11 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | Call | 37,800 | 21.94 | 1,240 | 29.17 | |||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,239 | 3.94 | 41 | 11.11 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 13,390 | 1.52 | 439 | 7.60 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 165,652 | 25.09 | 5,435 | 32.43 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 600 | 9.09 | 20 | 11.76 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 94,666 | 3.09 | 3,106 | 9.14 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 881,588 | 94.98 | 29 | 100.00 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 53,219 | 18.29 | 1,746 | 25.25 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 16,990 | 557 | ||||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 47,804 | 96.11 | 1,568 | 107.68 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 12,599 | 413 | ||||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 300 | 10 | ||||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 11,009 | 361 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9,844 | 6.80 | 323 | 12.98 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 14,361 | 5.12 | 471 | 11.35 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 62,048 | 2,036 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 292,905 | 38.97 | 9,555 | 46.24 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 17,955 | 23.02 | 589 | 30.31 | ||||
| 2025-08-13 | 13F | Clear Street Llc | 22,831 | 749 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,478,772 | 66.99 | 48,519 | 76.80 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 654,650 | 4,102.40 | 21,479 | 4,356.02 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 25,125 | 0.60 | 824 | 6.60 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 30,000 | 9.09 | 1 | |||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 154,482 | 5,069 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 15,981 | 23.41 | 524 | 30.67 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 24,200 | 9.01 | 794 | 15.57 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Call | 2,595,000 | 28.47 | 85,142 | 36.01 | |||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 1,485 | 49 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 8,648 | 14.83 | 284 | 21.46 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 328,000 | 1,540.00 | 10,762 | 1,638.45 | |||
| 2025-08-14 | 13F | Premier Financial Group | 19,441 | 670 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 483,546 | 0.88 | 15,865 | 6.81 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 3,700 | 65 | |||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 204,249 | 6,701 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 13,763 | 15.15 | 452 | 21.89 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 127,180 | 1.20 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 63,601 | 54.69 | 2,087 | 63.74 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 26,892,800 | 99.37 | 882,353 | 111.08 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1,571,800 | 96.47 | 51,571 | 108.01 | |||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 9,741 | 320 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 21,644 | 11.48 | 752 | 25.12 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1,612,400 | 101.55 | 52,903 | 113.38 | |||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6,656 | 218 | ||||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 67 | 2 | ||||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 6,150 | 202 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 196,000 | 148.73 | 6,431 | 163.31 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10,837 | 0.14 | 356 | 5.97 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 812,052 | 26,643 | ||||||
| 2025-08-08 | 13F | Firestone Capital Management | 15,398 | 32.29 | 505 | 40.28 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 77,830 | 310.17 | 2,554 | 346.33 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 724,150 | 2.12 | 23,759 | 8.12 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 47,711 | 10.80 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7,889 | 4.99 | 259 | 11.21 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | 200,000 | 6,562 | ||||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | Call | 10,000 | 328 | |||||
| 2025-05-06 | 13F | WT Wealth Management | 8,461 | 262 | ||||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 6,877 | 1.48 | 226 | 7.14 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 932,000 | 30,579 | ||||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 27,856 | 17.10 | 914 | 23.88 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 120,175 | 35.97 | 3,943 | 43.92 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 202 | 7 |
