Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam iShares, Inc. - iShares MSCI Emerging Markets ETF termasuk Absolute Gestao de Investimentos Ltda., Value Aligned Research Advisors, LLC, Nishkama Capital, LLC, Qube Research & Technologies Ltd, Qube Research & Technologies Ltd, Volterra Technologies LP, Glenmede Investment Management, LP, Toronto Dominion Bank, Volterra Technologies LP, POM Investment Strategies, LLC, Point72 Europe (London) LLP, Ryan Investment Management, Inc., BTG Pactual Asset Management US LLC, Midwest Trust Co, M1 Capital Management LLC, Hansen & Associates Financial Group, Inc., Strategic Equity Management, Credit Industriel Et Commercial, Apex Wealth Management, LLC, dan Summit Financial Consulting LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 4,875 | 213 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 21,252 | 1,025 | ||||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 9,291 | 0.74 | 448 | 11.17 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 84,096 | 13.26 | 4,057 | 25.03 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2,091 | 0.05 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 16,391 | 5.12 | 791 | 16.15 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 23,888 | 0.01 | 1,152 | 10.45 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 10,082 | 7.46 | 486 | 18.83 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 88,536 | 0.88 | 4,271 | 11.34 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 281 | 0 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 699 | 34 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4,408,905 | 58.05 | 212,685 | 74.47 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 20,185 | 5.05 | 974 | 15.97 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,115,223 | 0.55 | 53,798 | 10.99 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1,024,200 | 136.32 | 49,407 | 160.86 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 462,900 | 22,330 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 297,900 | 14,371 | |||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 50,008 | 4.71 | 2,428 | 16.34 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 4,895 | 236 | ||||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 11,721 | 6.84 | 565 | 17.95 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 7,395 | 0.04 | 357 | 10.22 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 14,070 | 1,479.12 | 613 | 1,432.50 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 5,096 | 2.19 | 246 | 12.90 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 433,673 | 5.05 | 21,146 | 17.22 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -3,100 | -31.11 | -150 | -23.98 | |||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 4,840 | 0.02 | 233 | 10.43 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 18,031 | 27.36 | 892 | 44.34 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 10,038 | 484 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3,908 | 8.95 | 189 | 20.51 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 20,557 | 0.17 | 992 | 10.60 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8,601 | 1.14 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 553,452 | 1.73 | 27 | 13.04 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 7,271 | 351 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 35,568 | 10.20 | 1,716 | 22.15 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 8,801 | 11.52 | 425 | 23.26 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,638 | 20.71 | 79 | 33.90 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 12,623 | 1,318.31 | 609 | 1,500.00 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 14,325 | 6.90 | 691 | 18.12 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 53,467 | 20.15 | 2,577 | 28.72 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 5,719 | 0.85 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 183,337 | 8,844 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2,148 | 104 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 122,614 | 1.61 | 6 | 0.00 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 187,313 | 43.63 | 9,036 | 58.54 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 83,833 | 4.47 | 4,044 | 15.35 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2,111 | 33.19 | 102 | 46.38 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 29,178 | 24.44 | 1,408 | 37.40 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 114,583 | 1.44 | 5,527 | 11.97 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2,520 | 122 | ||||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 539 | 26 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 144,423 | 1.83 | 6,967 | 12.41 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4,634,821 | 212.11 | 223,062 | 245.62 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 61,731 | 356.89 | 2,978 | 404.58 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 89,266 | 4.84 | 4,307 | 15.75 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 27,368 | 1,320 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 190 | 9 | ||||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 22,903 | 2.65 | 1,105 | 13.23 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 24,888 | 2.39 | 1,201 | 12.99 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 11,266 | 29.72 | 543 | 43.27 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 13,201 | 0.05 | 637 | 10.42 | ||||
| 2025-07-24 | 13F | Eastern Bank | 4,690 | 44.62 | 226 | 60.28 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 4,761 | 0.57 | 230 | 11.17 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 23,101 | 17.20 | 1,114 | 29.38 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 13,990 | 3.11 | 675 | 13.85 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 6,619 | 319 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 43,885 | 3.10 | 2,117 | 13.82 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 36,238 | 1.70 | 1,748 | 12.27 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 72,480 | 1.84 | 3,496 | 12.41 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 20,276 | 0.05 | 978 | 10.51 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 31,087 | 6.03 | 1,525 | 19.80 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 4,492 | 217 | ||||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 14,921 | 11.71 | 720 | 23.33 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 22,949 | 8.79 | 1,107 | 20.20 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4,851 | 234 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 12,410 | 4.62 | 599 | 15.44 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 17,398 | 354.37 | 839 | 402.40 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 4,491 | 217 | ||||||
| 2025-08-11 | 13F | Capital Square, LLC | 6,322 | 13.42 | 305 | 25.51 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 123,206 | 14.74 | 594,346 | 26.66 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 189,151 | 19.76 | 9,125 | 32.19 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 42,229 | 14.43 | 2,037 | 26.36 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9,108,200 | 124.89 | 439,380 | 148.26 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 194,404 | 10.69 | 9,378 | 22.19 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 11,064,700 | 10.60 | 533,761 | 22.09 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 26,934,327 | 7.58 | 1,299,312 | 18.76 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 270 | 13 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 5,138 | 248 | ||||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 2,000,000 | 96,480 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 3,111 | 0.13 | 150 | 11.11 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 6,891 | 332 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 14,725 | 13.53 | 710 | 25.44 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 1,954,325 | 2.44 | 94,277 | 13.08 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 227,089 | 8.69 | 10,955 | 19.98 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 5,340 | 258 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5,309 | 256 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4,490 | 217 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 250 | 3.73 | 12 | 20.00 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 38,586 | 1,861 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4,730 | 2.83 | 228 | 13.43 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 4,000 | 543 | ||||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 27,145 | 3.91 | 1,309 | 14.72 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 3,998 | 0.99 | 193 | 10.98 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 15,501 | 4.17 | 748 | 14.92 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 270 | 13 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 461,494 | 19.48 | 22,263 | 31.90 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 14,465 | 1.11 | 698 | 11.52 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 32,913 | 5.06 | 1,588 | 15.92 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 2,772 | 97.86 | 134 | 118.03 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 4,344 | 210 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,852 | 0.25 | 716 | 10.49 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 62,264 | 2.22 | 3,004 | 12.85 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 129,730 | 106.70 | 6,258 | 128.23 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 75,801 | 13.38 | 3,657 | 25.16 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 45,229 | 10.59 | 2,182 | 22.05 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 26,550 | 1,281 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 7,967,214 | 38.45 | 384,338 | 52.84 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 89,455 | 1,705.71 | 4 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 7,352 | 355 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10,075 | 0.06 | 0 | |||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 93,773 | 24.50 | 4,524 | 37.44 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 20,027 | 410.24 | 966 | 464.91 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7,041 | 29.64 | 340 | 43.04 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 14,472 | 4,724.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 20,472 | 5.02 | 988 | 15.98 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 779 | 1.30 | 38 | 12.12 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 81,900 | 3,951 | |||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 30,392 | 0.47 | 1,466 | 10.98 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 127,400 | 6,146 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 24,249 | 0.65 | 1,170 | 11.12 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 54,104 | 2,610 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 50,000 | 2,412 | |||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 42,160 | 17.40 | 2,034 | 29.57 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4,167 | 0 | ||||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 9,214 | 1.11 | 444 | 11.56 | ||||
| 2025-08-08 | 13F | Creative Planning | Put | 4,600 | 3 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 766,018 | 23.34 | 36,953 | 36.15 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 482 | 57.00 | 23 | 76.92 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 64,841 | 0.16 | 3,128 | 10.53 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 538,301 | 0.15 | 25,968 | 10.55 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 26,000 | 0.62 | 1,254 | 11.07 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 15,851 | 136.55 | 765 | 161.64 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 14,097 | 3.03 | 680 | 13.90 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 88,726 | 100.20 | 4,280 | 121.07 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 13,770 | 35.79 | 664 | 49.89 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 55,389 | 3.92 | 2,672 | 14.68 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 68,620 | 3,310 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 412 | 20 | ||||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 66,396 | 3,193 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1,000 | 48 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 8,644 | 2.37 | 417 | 13.04 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 126,846 | 8.38 | 6,119 | 19.65 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 250,888 | 4.69 | 12,103 | 15.40 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 121,575 | 5.79 | 5,865 | 16.77 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 418,786 | 453.53 | 20,202 | 511.07 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,730,289 | 13.24 | 131,709 | 25.01 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 554,094 | 84.47 | 26,730 | 103.63 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 6,641 | 0 | ||||||
| 2025-08-14 | 13F | Man Group plc | 1,691,211 | 30.37 | 81,584 | 43.92 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 45,000 | 2,171 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 10,000 | 482 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 4,415 | 213 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 43,596 | 2,103 | ||||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 41,665 | 6,127.95 | 2,010 | 6,827.59 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1,929,822 | 2.57 | 93,095 | 13.22 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 62,919 | 16.51 | 3,035 | 28.60 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1,100 | 53 | ||||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 41,445 | 2.22 | 1,999 | 12.87 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 6,040 | 20.85 | 264 | 23.94 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 7,704 | 373 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,337 | 16.46 | 354 | 28.36 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 5,232 | 1.02 | 252 | 11.50 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,192,775 | 9.62 | 57,539 | 21.00 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 5,408 | 0.78 | 261 | 11.11 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 41,030 | 1,979 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 117,013 | 0.39 | 5,645 | 10.82 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 6,304 | 0.24 | 304 | 10.95 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 4,995 | 241 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 235,000 | 11,336 | ||||||
| 2025-08-04 | 13F | Field & Main Bank | 87,986 | 18.62 | 4,244 | 30.95 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 64,150 | 27.94 | 3,095 | 41.21 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 5,666 | 273 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1,485 | 0.47 | 72 | 10.94 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 123,148 | 600.54 | 5,941 | 673.44 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 10,283 | 0.73 | 496 | 11.21 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 108,110 | 0.01 | 5,215 | 7.44 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 19,182,500 | 51.09 | 925,364 | 66.79 | |||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 119,000 | 5,741 | ||||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 120,000 | 5,789 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 60,196 | 11.70 | 2,904 | 23.27 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 7,732 | 3.16 | 374 | 14.07 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 5,085 | 0.24 | 245 | 10.86 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 1,250,000 | 294.20 | 60,300 | 335.16 | |||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 3,312 | 5,710.53 | 160 | 7,850.00 | ||||
| 2025-06-26 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 191,900 | 784.33 | 8,398 | 805.83 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 44,901 | 2,166 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4,486 | 216 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,476 | 55.04 | 71 | 73.17 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 15,631 | 10.05 | 754 | 21.61 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 15,600 | 97.47 | 753 | 117.97 | |||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 25 | 1 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 435,605 | 0.29 | 21,014 | 10.71 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 144,300 | 0.05 | 6,961 | 10.46 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 35,248 | 1,700 | ||||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 89,573 | 4.83 | 4,321 | 15.72 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 76,866 | 10.46 | 3,710 | 21.81 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 46,839 | 2,260 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 14,295 | 3.97 | 690 | 14.83 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7,218,500 | 96.89 | 348,220 | 117.35 | |||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2,086 | 0.48 | 101 | 11.11 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 32,540 | 227.53 | 1,570 | 261.52 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2,959,900 | 50.31 | 142,786 | 65.92 | |||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1,008,487 | 8.24 | 49 | 20.00 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 11,132 | 8.36 | 537 | 19.87 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,031,899 | 18.28 | 98,019 | 30.56 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 324 | 16 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 37,084 | 24.73 | 1,789 | 37.64 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 1,835,021 | 989.98 | 88,521 | 1,103.22 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 10,282,400 | 532.76 | 496,023 | 598.50 | |||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 21,081 | 1.83 | 1,017 | 12.39 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 9,527 | 54.61 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10,749 | 0.12 | 519 | 10.45 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1,500 | 72 | |||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 1,785,708 | 86,143 | ||||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 144,603 | 6,976 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 22,700,900 | 10.87 | 1,095,091 | 22.39 | |||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,593 | 28.68 | 77 | 40.74 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20,365 | 7.38 | 982 | 18.60 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 79,328 | 16.68 | 3,827 | 28.82 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 13 | 0 | ||||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 82,068 | 108.00 | 3,959 | 129.58 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,104 | 0.24 | 101 | 10.99 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 862 | 0.94 | 42 | 10.81 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 37,023 | 6.90 | 1,786 | 17.98 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 161,597 | 42.84 | 7,795 | 57.70 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 47,716 | 2,302 | ||||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 106,529 | 3.55 | 5,139 | 14.30 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 140,932 | 30.48 | 6,799 | 44.03 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 8,509 | 27.55 | 410 | 40.89 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 25,600 | 1,235 | |||||
| 2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 38,509 | 5.20 | 1,858 | 16.14 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,432 | 129.49 | 69 | 155.56 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 1,514,823 | 73,075 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 556,114 | 5.70 | 26,827 | 16.68 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 3,341 | 3.31 | 162 | 14.18 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 21,269 | 81.41 | 1,026 | 100.20 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 39,793 | 1,920 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1,172,500 | 126.44 | 56,561 | 149.97 | |||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 35,225 | 2.21 | 1,699 | 12.82 | ||||
| 2025-08-07 | 13F | Commerce Bank | 195,063 | 0.01 | 9,410 | 10.40 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 12,158 | 0.07 | 587 | 10.57 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 13,896 | 0.01 | 670 | 10.38 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2,086,315 | 100,644 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 86,678 | 2.26 | 4,181 | 12.88 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 58,514 | 19.19 | 2,823 | 31.56 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 73,668 | 4 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 5,370 | 43.58 | 259 | 58.90 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9,925 | 21.59 | 479 | 34.27 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 12,519 | 18.45 | 604 | 30.80 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 82,036 | 3,957 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 1,073,741 | 171.60 | 51,797 | 199.82 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 8,796 | 15.06 | 424 | 26.95 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 185,245 | 8,936 | ||||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 4,270 | 206 | ||||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 156,090 | 8.71 | 7,530 | 20.00 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 9,341 | 4.47 | 451 | 15.38 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 211,185 | 10,188 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26,484 | 29.82 | 1,278 | 43.32 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 25,623 | 1,236 | ||||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 6,000 | 289 | ||||||
| 2025-08-04 | 13F | Partners in Financial Planning | 5,351 | 0.11 | 258 | 10.73 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 43,287 | 425.01 | 2,088 | 480.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 5,991 | 289 | ||||||
| 2025-08-05 | 13F | Next Capital Management LLC | 34,500 | 5.28 | 1,664 | 16.20 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 535,000 | 25,808 | |||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 22,867 | 0.47 | 1,103 | 10.97 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 300,000 | 14,472 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 79,508 | 5.34 | 3,835 | 16.28 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8,316 | 0.84 | 401 | 11.39 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 5,531 | 267 | ||||||
| 2025-07-16 | 13F | Amarillo National Bank | 585,747 | 6.95 | 28,256 | 18.06 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 78,278 | 79.50 | 3,776 | 98.22 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 23,664 | 27.96 | 1,142 | 41.21 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23,727 | 145.24 | 1,145 | 171.09 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 10,207 | 492 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 13,378 | 0.12 | 645 | 10.63 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 7,224 | 1.52 | 348 | 12.26 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 18,388 | 227.25 | 887 | 262.04 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 2,500 | 121 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 9,692,800 | 90.51 | 467,581 | 110.31 | |||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 94,534 | 207.16 | 4,560 | 239.29 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 378,691 | 62.67 | 18 | 80.00 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 47,876 | 4.44 | 2,310 | 15.28 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 1,194 | 52 | ||||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 72,913 | 3,517 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 30,933 | 2.85 | 1,492 | 13.55 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 102,893 | 0.59 | 4,964 | 11.03 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 44,398 | 114.39 | 2,198 | 144.49 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 157,838 | 76.83 | 7,614 | 95.23 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 4,418 | 213 | ||||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 66,575 | 2.36 | 3,212 | 12.98 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 4,364 | 211 | ||||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 5,439 | 0.39 | 262 | 11.02 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 60,814 | 2,934 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1,303,852 | 10,746.45 | 62,898 | 11,880.38 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 48,577 | 5.31 | 2,343 | 16.28 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 184,415 | 1.50 | 8,896 | 12.05 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 41,956 | 2,024 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -278 | -58.01 | -13 | -53.57 | |||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 474,557 | 14.68 | 22,893 | 26.59 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 178,742 | 295.22 | 8,623 | 336.34 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 229,988 | 1.55 | 11,095 | 12.09 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 30,311 | 89.99 | 1,462 | 109.76 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 457,463 | 1.65 | 19,991 | 6.22 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 4,955 | 0.02 | 239 | 10.65 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 180,047 | 1.54 | 8,685 | 12.08 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 6,507 | 1.56 | 314 | 12.19 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 6,080 | 0.03 | 293 | 10.57 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 4,800 | 232 | ||||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 26,000 | 1,254 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 570,578 | 20.73 | 27,525 | 33.27 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 40,887 | 2,024 | ||||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 6,464 | 2.41 | 312 | 13.09 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 85,798 | 4,139 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,084 | 54 | ||||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 9,827 | 0.10 | 474 | 10.75 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9,231 | 35.21 | 445 | 49.33 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 11,923 | 0.21 | 575 | 10.79 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 518,287 | 82.49 | 25,002 | 101.45 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 151 | 0.67 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 105,922 | 2,396.98 | 5,110 | 2,661.62 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 32,581 | 9.48 | ||||||
| 2025-07-28 | 13F | Innova Wealth Partners | 83,737 | 429.14 | 4,039 | 484.52 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 199,733 | 2.08 | 9,635 | 12.82 | ||||
| 2025-08-14 | 13F | Gemsstock Ltd. | 81,522 | 178,528 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 27,647 | 134.79 | 1,467 | 156.47 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 14,807 | 714 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 72,820 | 26.97 | 3,513 | 24.01 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2,298 | 111 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 37 | 2.78 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 7,525 | 0.97 | 363 | 11.69 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 439,200 | 256.20 | 21,187 | 293.23 | |||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 4,951 | 6.24 | 239 | 17.24 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2,981,100 | 35.58 | 143,808 | 49.66 | |||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 8,425 | 5.06 | 406 | 16.00 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 117,308 | 46.55 | 5,659 | 61.75 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 134,100 | 91.30 | 6,469 | 111.17 | |||
| 2025-07-23 | 13F | Country Club Bank /gfn | 104,068 | 10.78 | 5,005 | 21.72 | ||||
| 2025-08-14 | 13F | Css Llc/il | 2,500 | 3,105.13 | 121 | 3,900.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 48,180,600 | 41.22 | 2,324,232 | 55.89 | |||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5,943 | 14.38 | 287 | 25.99 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 46,736 | 1.02 | 2,255 | 11.53 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 115 | 6 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 135,700 | 2,175.32 | 5,938 | 2,623.85 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 18,256 | 881 | ||||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 238,002 | 11,481 | ||||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 290,000 | 4.32 | 13,990 | 15.15 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 242,545 | 16.56 | 362 | 14.60 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 952,200 | 2.53 | 450 | 42.54 | |||
| 2025-08-14 | 13F | Mariner, LLC | 1,877,604 | 23.47 | 90,575 | 36.29 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 66,800 | 561.39 | 340 | 11,233.33 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 5,665 | 4.31 | 273 | 15.19 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 25,485 | 1,229 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 6,400 | 309 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,308,587 | 1.23 | 159,606 | 11.75 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 226,949 | 11.57 | 9,918 | 16.59 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 93 | 1.09 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 4,507 | 0.09 | 217 | 10.71 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,720,173 | 9.46 | 179,461 | 20.83 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 137,946 | 10.57 | 6,655 | 22.07 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 200,400 | 9,667 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 23,230 | 6.66 | 1,121 | 17.77 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8,161 | 394 | ||||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 16,533 | 798 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 325,000 | 15,678 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5,836 | 0.78 | 282 | 11.07 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 78,207 | 6.83 | 3,773 | 23.23 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 9,866 | 0.78 | 476 | 11.24 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 20,915 | 0.31 | 1,009 | 10.65 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1,133 | 55 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 22,860 | 134.51 | 1,103 | 159.29 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 117,111 | 0.91 | 5,649 | 11.40 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -166 | -67.39 | -8 | -63.64 | |||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 478 | 1.06 | 23 | 15.00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 61,223 | 19.38 | 2,953 | 31.77 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9,979 | 0.16 | 481 | 10.57 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 8,487 | 0.68 | 409 | 11.14 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 4,133 | 1.52 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 83,505 | 43.77 | 4,028 | 58.71 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 77,350 | 3,731 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 488,419 | 100.88 | 23,561 | 121.75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 26,744 | 0.97 | 1,290 | 11.50 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 28,350 | 1,368 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 937 | 41 | ||||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 197,229 | 0.71 | 9,759 | 14.02 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 28,704 | 0.77 | 1,385 | 11.25 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 4,226,700 | 5.14 | 203,896 | 16.06 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 508,034 | 3.98 | 24,500 | 14.72 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 50,494 | 2,436 | ||||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 51,169 | 33.50 | 2,468 | 47.43 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 138,625 | 6.88 | 6,687 | 17.98 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 205,100 | 9,894 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 6,879 | 4.24 | 332 | 14.93 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 463,800 | 2,037.33 | 22,374 | 2,260.02 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 659,748 | 4.83 | 31,826 | 15.72 | ||||
| 2025-08-08 | 13F | Allianz Se | 374,750 | 2.93 | 18,078 | 13.62 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 17,854 | 0.08 | 861 | 10.53 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 13,328,143 | 17.86 | 642,950 | 30.10 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 354 | 0.57 | 17 | 13.33 | ||||
| 2025-07-14 | 13F | Tran Capital Management, L.p. | 13,359 | 7.09 | 644 | 18.17 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 76,132 | 0.11 | 3,673 | 10.50 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 23,355 | 1,127 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 7,925 | 42.05 | 382 | 57.20 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 156 | 0.65 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1,338 | 0.98 | 65 | 12.28 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 51,959 | 0.95 | 2,507 | 11.43 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 62,113 | 1.18 | 2,996 | 11.71 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 20,695 | 19.76 | 998 | 32.19 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 125,354 | 34.30 | 6,047 | 54.93 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 6,081 | 4.61 | 293 | 15.35 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 306,415 | 86.94 | 15 | 100.00 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 125,550 | 0.80 | 6,057 | 11.28 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 7,059 | 0.14 | 341 | 10.39 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 2,402 | 39.90 | 116 | 55.41 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 3,150 | 15.81 | 152 | 27.97 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 5,911 | 0.12 | 285 | 10.47 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 19,000 | 26.67 | 917 | 39.85 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 26,566 | 1.09 | 1,282 | 11.59 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 100,194 | 27.04 | 4,833 | 40.25 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 3,007,100 | 27.96 | 145,063 | 41.26 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1,025,000 | 49,446 | |||||
| 2025-05-01 | 13F | Lane & Associates LLC | 8,782 | 5.49 | 384 | 7.89 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 751,700 | 36,262 | |||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 6,962 | 21.86 | 336 | 34.54 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 31,313 | 0.11 | 1,511 | 10.54 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 571 | 0.88 | 28 | 12.50 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 7,219 | 348 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 184,060 | 1.39 | 8,879 | 11.92 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 17,926 | 2.71 | 865 | 13.39 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 21,217 | 3.34 | 1,024 | 14.05 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,606 | 2.64 | 2,200 | 13.34 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 436,100 | 119.37 | 21,037 | 142.17 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 657,251 | 14.13 | 31,706 | 25.99 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 31,697 | 0.47 | 1,529 | 10.96 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 23,643 | 1,141 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 9,576 | 462 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 925,800 | 1,630.47 | 44,661 | 1,811.00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 566,300 | 27,318 | |||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 4,520 | 0 | ||||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 18,224 | 4.48 | 879 | 15.35 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 5,315 | 256 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 4,586,900 | 69.11 | 221 | 87.29 | |||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 267 | 1.14 | 13 | 9.09 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 24,346 | 1.67 | 1,174 | 12.24 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 402 | 1.01 | 19 | 11.76 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 18,591 | 3.01 | 897 | 13.71 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 270,260 | 14.42 | 13,038 | 26.30 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 5,020 | 0.97 | 242 | 11.52 | ||||
| 2025-07-24 | 13F | Conning Inc. | 70,131 | 3.01 | 3,383 | 13.71 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 12,280 | 1.66 | 592 | 12.33 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 6,462 | 58.89 | 312 | 75.71 | ||||
| 2025-08-12 | 13F | Bokf, Na | 113,584 | 0.89 | 5,479 | 11.36 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 13,609 | 102.61 | 657 | 123.89 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 139,346 | 24.41 | 6,722 | 37.35 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 16,707 | 5.73 | 806 | 16.67 | ||||
| 2025-07-15 | 13F | Maseco Llp | 566 | 27 | ||||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 180 | 9 | ||||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 39,235 | 1.44 | 1,898 | 19.08 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 14,538 | 4.72 | 701 | 15.68 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 158,291 | 1,147.86 | 7,636 | 1,278.16 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 26,328 | 5.92 | 1,270 | 16.94 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 14,775 | 713 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 144,864 | 18.00 | 6,988 | 30.28 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 94,494 | 6.65 | 4,558 | 17.53 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1,725 | 305.88 | 83 | 361.11 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 208,674 | 35.89 | 10,066 | 50.01 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 11,250 | 24.81 | 543 | 37.91 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 48 | 11.63 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 109,466 | 12.00 | 5,281 | 23.65 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4,875 | 0 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 367,093 | 1,314.40 | 17,709 | 1,461.55 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 4,168,000 | 27.27 | 201,064 | 40.49 | |||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 14,625 | 0.36 | 705 | 10.85 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 282,076 | 72.26 | 8,746 | 22.22 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 711 | 0 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 2,535,700 | 6.08 | 8,103 | -23.09 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 416,327 | 0.59 | 20,083 | 11.04 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 14,397 | 0.97 | 695 | 11.40 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 104,256 | 7.71 | 5,029 | 18.92 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 60,351 | 13.13 | 2,911 | 24.88 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1,943,200 | 93,740 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2,244 | 0.85 | 108 | 11.34 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 17,392 | 2.58 | 839 | 13.24 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 55,000 | 2,653 | |||||
| 2025-07-29 | 13F | Creekside Partners | 4,204 | 203 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 97,332 | 6.83 | 4,695 | 17.94 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 32,030 | 1,545 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4,315 | 208 | ||||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 17,714 | 1.36 | 855 | 11.93 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 7,400,000 | 356,976 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 23,479 | 16.23 | 1,133 | 34.12 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Call | 501,000 | 24,168 | |||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 7 | 0 | ||||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4,321 | 208 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 7,826 | 2.81 | 378 | 13.55 | ||||
| 2025-09-03 | 13F | American Trust | 7,123 | 344 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 125,197 | 81.69 | 6,040 | 100.56 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 727,500 | 35,095 | |||||
| 2025-08-01 | 13F | Motco | 354 | 5.99 | 17 | 21.43 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 132,038 | 1.05 | 6,370 | 11.56 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 40,208 | 7.36 | 1,940 | 18.52 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 240,237 | 6.50 | 11,589 | 17.57 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | Put | 28,800 | 2 | |||||
| 2025-03-20 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 91,793 | 1,173.49 | 3,921 | 907.97 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 42,945 | 8.93 | 2,072 | 20.27 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 10,315 | 88.92 | 498 | 108.82 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 6,042 | 0.17 | 291 | 10.65 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 53,855 | 2,598 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 12,743 | 0.87 | 615 | 11.23 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 240,407 | 0.48 | 11,597 | 10.92 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 29,078 | 1,403 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 61,980 | 27.45 | 2,990 | 40.73 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 4,665 | 12.49 | 225 | 24.31 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 16,260 | 4.21 | 784 | 15.12 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 15,525 | 1.38 | 749 | 11.81 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 122,674 | 2.86 | 5,918 | 13.55 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 30,888 | 5.50 | 1,490 | 16.50 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3,282,715 | 23.56 | 158 | 36.21 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 60,623 | 14.72 | 2,653 | 7.71 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 21,390 | 0.05 | 1,032 | 10.39 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 17,300 | 38.40 | 835 | 52.75 | |||
| 2025-08-07 | 13F | 1st Source Bank | 86,665 | 0.35 | 4,181 | 10.76 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 16,391 | 5.12 | 791 | 16.01 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 130,569 | 15.58 | 6,299 | 27.59 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 110,022 | 2.35 | 5,365 | 17.30 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 6,221,300 | 434.94 | 300,116 | 490.51 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 6,277,900 | 25.82 | 302,846 | 38.89 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 13,757 | 7.84 | 664 | 19.03 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1,585 | 29.49 | 77 | 43.40 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 7,796 | 376 | ||||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 14,908 | 1.22 | 719 | 11.82 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 83,356 | 95.84 | 4,021 | 116.18 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 186,383 | 14.14 | 8,991 | 25.99 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 24,300 | 1,172 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 112,900 | 5,446 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 15,209 | 17.02 | 734 | 29.28 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 162,331 | 721.01 | 7,831 | 804.16 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,444,292 | 69,673 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 113,150 | 11.63 | 5,458 | 23.23 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12,043,203 | 11.65 | 580,964 | 23.25 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3,095 | 0.32 | 149 | 11.19 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 23,167 | 0.80 | 1,118 | 11.25 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 280 | 0 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 999,167 | 147.60 | 48,200 | 173.31 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 70,721 | 22,280.06 | 3,412 | 26,138.46 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 7,873 | 3.67 | 380 | 14.50 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 4,895 | 1.64 | 236 | 12.38 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 2,141,800 | 288.15 | 103,320 | 328.48 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 7,300,300 | 11.84 | 352,166 | 23.45 | |||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 26,774 | 2.12 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 1,894,392 | 670.95 | 91,385 | 751.04 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 69,431 | 1.41 | 3,349 | 11.97 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 533,270 | 25,725 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 68,802 | 8.01 | 3 | 50.00 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 23 | 1 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 11,957 | 5.25 | 577 | 16.13 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 566 | 9.69 | 27 | 22.73 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 1,460 | 70 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 463,911 | 1.81 | 22,379 | 12.40 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 4,536 | 219 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 5,987 | 289 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 384 | 1.05 | 19 | 12.50 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 37,124 | 0.20 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 4,321 | 8.13 | 208 | 19.54 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 100,000 | 12 | |||||
| 2025-08-19 | 13F | Cim, Llc | 5,747 | 277 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2,240,422 | 314.65 | 108,078 | 357.72 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 481,026 | 9.17 | 23,205 | 20.52 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 460,553 | 147.56 | 22,217 | 173.31 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 12,000 | 12.51 | 579 | 24.03 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 172,015 | 61.30 | 8,298 | 78.07 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 142,392 | 38.57 | 6,869 | 52.98 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 5,112 | 247 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 93,407 | 0.63 | 4,506 | 11.07 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 666 | 0.45 | 32 | 14.29 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 318,425 | 15,361 | ||||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 4,521 | 218 | ||||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 85,700 | 5.80 | 4,141 | 16.98 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 148,776 | 0.63 | 7,177 | 11.08 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 35,662 | 0.50 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 7,815 | 0.21 | 377 | 10.88 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 23,686 | 8.26 | 1,143 | 19.46 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19,684 | 9.62 | 947 | 20.95 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 574,107 | 27,695 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 44,762 | 7.81 | 2,159 | 19.02 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 9,641 | 15.45 | 465 | 27.75 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 16,925 | 161.96 | 816 | 189.36 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4,562 | 220 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 1,150 | 0 | ||||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 9,872 | 62.61 | 476 | 79.62 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 25,487 | 0.15 | 1,229 | 10.52 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4,474 | 216 | ||||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 149,915 | 340,615.91 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 352,325 | 2.30 | 16,996 | 12.94 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 21,531 | 3.00 | 1 | |||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 11,500 | 155.56 | 555 | 182.65 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 16,914 | 132.78 | 816 | 157.10 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 6,872 | 0.93 | 331 | 11.45 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 37,016 | 2.32 | 1,833 | 15.95 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 60,357 | 3.77 | 2,912 | 14.56 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 505,776 | 12.50 | 24,399 | 24.18 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | Put | 200,000 | 9,648 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 22,958 | 34.23 | 1,104 | 47.59 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 14,295 | 7.33 | 691 | 17.95 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 91,800 | 4,428 | ||||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 5,155 | 249 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 21,280 | 0.14 | 1,027 | 10.56 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 32,664 | 13.30 | 1,576 | 25.10 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4,527 | 218 | ||||||
| 2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 13,598 | 660 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 61 | 1.67 | 3 | 0.00 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 43,625 | 144.21 | 1,906 | 155.15 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 39,960 | 7.12 | 1,928 | 18.22 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 106,975 | 33.90 | 5,160 | 47.81 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1,133,596 | 2.19 | 54,685 | 12.80 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 458,487 | 22,117 | ||||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 6,403 | 6.22 | 309 | 17.11 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 5,200 | 251 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 191,146 | 16.64 | 9,221 | 28.75 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 1,109,400 | 25.10 | 53,517 | 38.10 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 282,002 | 5.20 | 14 | 18.18 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,899 | 22.30 | 188 | 35.25 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 71,413 | 0.30 | 3,445 | 10.70 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 36,952 | 1,783 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 5,828 | 6.49 | 281 | 17.57 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 3,271 | 0.15 | 158 | 10.56 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 731 | 35 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 123,257 | 0.45 | 5,946 | 10.87 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 111,298 | 0.64 | 5,369 | 11.09 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 15,660 | 0.06 | 755 | 10.54 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 397,800 | 22.14 | 19,130 | 34.20 | |||
| 2025-05-14 | 13F/A | Miramar Fiduciary Corp | 256 | 10 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 129,879 | 297.01 | 6,246 | 336.41 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 406,300 | 12.49 | 19,539 | 23.59 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | 18,850 | 33.92 | 909 | 47.80 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 38,779 | 0.61 | 1,871 | 11.05 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 420 | 0.96 | 20 | 11.11 | ||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 43,784 | 0.00 | 2,112 | 10.40 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 23,085 | 1,114 | ||||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 20,470 | 1.48 | 987 | 12.03 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3,621,288 | 5.67 | 174,691 | 16.65 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 180 | 9 | ||||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 377,040 | 6.27 | 18 | 20.00 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 31,993 | 0.92 | 1,543 | 11.41 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 28,437 | 0.40 | 1,372 | 10.83 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 36,157 | 0.09 | 1,744 | 10.52 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 22,687,800 | 14.69 | 1,094,459 | 26.61 | |||
| 2025-07-11 | 13F | Grove Bank & Trust | 89,073 | 8.03 | 4,297 | 19.23 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 35,747 | 0.77 | 1,724 | 11.23 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 8,072 | 389 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 189,321 | 3.34 | 9,133 | 14.08 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 631,805 | 1,569.98 | 30 | 2,900.00 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 6,553 | 0.97 | 316 | 24.90 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 255,476 | 0.61 | 12,324 | 11.07 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,978 | 0.95 | 144 | 11.72 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 500,000 | 24,120 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 67,075 | 3,236 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 612,204 | 304.86 | 29,533 | 346.91 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 500,000 | 24,120 | |||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 46,632 | 0.79 | 2,250 | 11.28 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 26,951 | 5.59 | 1,300 | 16.59 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 1,241 | 60 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4,673 | 0.09 | 225 | 10.29 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1,000 | 713.01 | 44 | 975.00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 4 | 0 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,136 | 55 | ||||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 52,053 | 7.86 | 2,511 | 19.12 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 132,778 | 6,405 | ||||||
| 2025-08-08 | 13F | Croban | 27,368 | 5.99 | 1,320 | 17.02 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 12,259 | 0.57 | 591 | 11.09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 22,646,600 | 81.62 | 1,092,472 | 100.49 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 11,168,241 | 62.71 | 538,756 | 79.61 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 446 | 13.20 | 22 | 23.53 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20,322,600 | 94.83 | 980,362 | 115.07 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 746,800 | 36,026 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2,238,400 | 107,980 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 5,551 | 268 | ||||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1,406,662 | 67,857 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1,048,000 | 50,556 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 18,268 | 6.18 | 881 | 17.31 |
