SMH - VanEck ETF Trust - VanEck Semiconductor ETF Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

VanEck ETF Trust - VanEck Semiconductor ETF
US ˙ NasdaqGM ˙ US92189F6768

Statistiche di base
Proprietari istituzionali 1096 total, 1030 long only, 20 short only, 46 long/short - change of 12,26% MRQ
Allocazione media del portafoglio 0.5076 % - change of 9,25% MRQ
Azioni istituzionali (Long) 50.896.471 (ex 13D/G) - change of -0,15MM shares -0,30% MRQ
Valore istituzionale (Long) $ 12.761.157 USD ($1000)
Proprietà istituzionale e azionisti

VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) ha 1096 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 51,029,051 azioni. I maggiori azionisti includono Bank Of America Corp /de/, Bank Of America Corp /de/, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Belvedere Trading LLC, and Bnp Paribas Arbitrage, Sa .

(VanEck ETF Trust - VanEck Semiconductor ETF (NasdaqGM:SMH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 293,28 / share. Previously, on September 6, 2024, the share price was 215,00 / share. This represents an increase of 36,41% over that period.

SMH / VanEck ETF Trust - VanEck Semiconductor ETF Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

SMH / VanEck ETF Trust - VanEck Semiconductor ETF Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1403 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Bokf, Na 400 38,89 112 85,00
2025-08-12 13F 17 Capital Partners, Llc 1.606 19,14 448 56,84
2025-07-16 13F Brown, Lisle/cummings, Inc. 23 0,00 6 50,00
2025-08-04 13F Arkadios Wealth Advisors 9.639 3,44 2.688 36,40
2025-08-07 13F Alpha Cubed Investments, LLC 1.142 1,51 318 34,18
2025-08-12 13F Archer Investment Corp 239 0,00 67 32,00
2025-08-13 13F Argyle Capital Partners, LLC 1.975 -7,06 551 22,49
2025-08-25 13F BLVD Private Wealth, LLC 14.165 3.950
2025-07-15 13F North Star Investment Management Corp. 198 -50,38 55 -34,52
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0
2025-08-06 13F Round Rock Advisors, LLC 89.856 0,69 25.059 32,79
2025-08-14 13F Strategic Wealth Designers 15 4
2025-07-16 13F/A CX Institutional 26 0
2025-07-23 13F Clear Creek Financial Management, LLC 2.518 4,31 702 37,65
2025-08-05 13F Bank Of Montreal /can/ Call 35.000 9.761
2025-08-05 13F Bank Of Montreal /can/ 656.227 657,63 183.009 899,17
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 1 0
2025-08-05 13F Bank Of Montreal /can/ Put 547.800 182.500,00 152.770 242.392,06
2025-08-12 13F Atlas Capital Advisors Llc 500 -28,57 139 -6,08
2025-08-11 13F Greykasell Wealth Strategies, Inc. 268 0,00 75 32,14
2025-07-16 13F Instrumental Wealth, Llc 778 226
2025-07-22 13F Elevate Capital Advisors, LLC 2.484 693
2025-07-31 13F Washington Trust Advisors, Inc. 540 0,00 151 31,58
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-07-02 13F HBW Advisory Services LLC 9.971 13,47 2.781 49,62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 326 -8,17 91 20,00
2025-08-08 13F New England Capital Financial Advisors LLC 7 16,67 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 1.386.710 -48,18 386.726 -31,66
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-29 13F Ballast, Inc. 36.654 10.222
2025-07-28 13F Harbour Investments, Inc. 60.157 11,81 16.777 47,46
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-05-15 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-04-21 13F ERn Financial, LLC 0 -100,00 0
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3.000 122,22 837 156,44
2025-08-14 13F Goldman Sachs Group Inc Put 474.400 285,69 132.301 408,65
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 380.768 6,95 106 41,33
2025-08-14 13F Goldman Sachs Group Inc Call 114.900 53,61 32.043 102,59
2025-08-13 13F Natixis 355 99
2025-08-01 13F Logan Capital Management Inc 14 0,00 4 50,00
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-08-12 13F Sfmg, Llc 3.422 0,00 954 31,95
2025-08-12 13F Global Retirement Partners, LLC 27.532 -0,14 7.678 15,01
2025-05-14 13F Coco Enterprises, LLC 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 500 66,67 141 122,22
2025-08-05 13F Burney Co/ 932 260
2025-07-16 13F Signature Resources Capital Management, LLC 150 0,00 42 32,26
2025-07-30 13F Birch Hill Investment Advisors LLC 1.293 0,00 361 31,87
2025-07-30 13F Klingman & Associates, LLC 1.071 299
2025-07-28 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 5 0,00 1 0,00
2025-08-04 13F Center for Financial Planning, Inc. 56 0,00 16 36,36
2025-08-04 13F Creekmur Asset Management LLC 113 0,00 32 34,78
2025-08-15 13F/A Florida Financial Advisors, Llc 4.366 9,18 1.218 44,37
2025-07-28 13F RFG Advisory, LLC 1.509 13,54 421 49,47
2025-07-29 13F Roof Eidam & Maycock/adv 3.682 0,00 1.027 31,88
2025-07-10 13F Perkins Coie Trust Co 23.837 0,29 6.648 32,25
2025-07-24 13F JNBA Financial Advisors 51 14
2025-07-31 13F Moloney Securities Asset Management, LLC 3.400 -42,24 948 -23,79
2025-07-02 13F Central Pacific Bank - Trust Division 85 0,00 24 35,29
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0 -100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 6.802 134,39 1.897 254,39
2025-07-29 13F MPS Loria Financial Planners, LLC 2.736 0,55 763 32,52
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-07-15 13F Avaii Wealth Management, Llc 1.074 2,68 300 35,29
2025-07-16 13F St Germain D J Co Inc 27 8
2025-08-01 13F Vision Financial Markets Llc 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 26.507 7.392
2025-08-13 13F Green Harvest Asset Management LLC 3.544 2,67 988 35,53
2025-08-08 13F AJ Advisors, LLC 24.867 6.935
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 49.961 -6,20 13.933 23,71
2025-07-16 13F Register Financial Advisors LLC 580 0,00 162 31,97
2025-07-30 13F Fiduciary Planning LLC 43.862 -6,44 12.232 23,39
2025-08-14 13F Fort Point Capital Partners LLC 2.472 0,00 689 31,99
2025-08-06 13F Miller Investment Management, LP 119.031 0,10 33.195 32,01
2025-07-31 13F Darden Wealth Group Inc 3.375 2,74 941 35,59
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.280 -52,21 636 -37,00
2025-08-04 13F Integrity Alliance, Llc. 6.375 -45,82 1.778 -28,58
2025-08-14 13F Horizon Investments, LLC 229 -96,09 64 -94,91
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2.681 436,20 748 611,43
2025-08-14 13F CoreCap Advisors, LLC 10.668 48,79 2.975 96,24
2025-07-09 13F Breakwater Investment Management 185 0,00 52 30,77
2025-07-18 13F Trilogy Capital Inc. Call 0 -100,00 0 -100,00
2025-07-18 13F Institute for Wealth Management, LLC. 17.833 -6,13 4.973 23,80
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-07-23 13F RMG Wealth Management LLC 241 70
2025-08-13 13F Congress Wealth Management LLC / DE / 1.159 323
2025-07-30 13F Pittenger & Anderson Inc 10 0,00 3 0,00
2025-07-15 13F Td Private Client Wealth Llc 1.571 364,79 438 516,90
2025-08-14 13F Tudor Investment Corp Et Al Call 55.000 41,03 15.338 85,98
2025-08-14 13F Tudor Investment Corp Et Al Put 35.000 -61,11 9.761 -48,72
2025-08-14 13F Tudor Investment Corp Et Al 106.668 16,02 29.748 53,01
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 1.778 -6,47 518 42,31
2025-08-06 13F Black Swift Group, LLC 70.631 19.698
2025-08-08 13F CWS Financial Advisors, LLC 1.920 0,00 535 31,77
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-16 13F Kingsman Wealth Management, Inc. 808 225
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1.531 -3,35 324 -15,67
2025-08-11 13F Somerset Group LLC 1.340 -2,05 374 29,07
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100,00 0
2025-08-14 13F Tennessee Valley Asset Management Partners 2.655 80,61 740 138,71
2025-08-14 13F Sphera Management Technology Funds Ltd Put 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 2.200 9,84 614 44,92
2025-07-31 13F CNB Bank 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 4.590 0,59 1.280 32,64
2025-07-09 13F Krilogy Financial LLC 13.550 7,84 3.779 42,19
2025-07-23 13F WESPAC Advisors, LLC 1.341 17,02 374 54,13
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 49.205 9,40 14 44,44
2025-07-16 13F Advisors Management Group Inc /adv 6.465 2,02 2 0,00
2025-07-08 13F RMR Wealth Builders 3.080 -10,60 859 17,99
2025-08-14 13F Ameriprise Financial Inc 284.681 -0,63 79.415 31,04
2025-07-16 13F Octavia Wealth Advisors, LLC 1.322 1,38 369 33,82
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13.701 173,25 3.821 260,38
2025-08-18 13F/A Apollo Management Holdings, L.P. Put 1.000.000 -65,16 278.880 -54,05
2025-07-30 13F Strategic Blueprint, LLC 3.064 -37,48 855 -17,57
2025-08-14 13F Millennium Management Llc Call 1.146.100 24,05 319.624 63,59
2025-08-13 13F Walleye Trading LLC Call 298.200 32,89 83.162 75,25
2025-07-23 13F Regency Capital Management Inc.\DE 2.850 795
2025-07-15 13F Evanson Asset Management, LLC 1.080 13,45 301 49,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.959 -66,79 546 -56,21
2025-08-13 13F Walleye Trading LLC Put 360.900 5,84 100.648 39,57
2025-08-13 13F Virtue Capital Management, LLC 4.223 -79,17 1.178 -72,49
2025-08-08 13F Hudock, Inc. 25.474 42,64 7.104 88,14
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 99 -99,02 28 -98,74
2025-07-09 13F Westshore Wealth, LLC 1.060 0,00 296 31,70
2025-05-15 13F Evercore Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 280.701 9,40 78 44,44
2025-08-13 13F Sassicaia Capital Advisers Llc 5.086 1.418
2025-08-19 13F Delos Wealth Advisors, LLC 6.994 -5,51 1.950 24,60
2025-08-12 13F Artisan Partners Limited Partnership Put 1.050.400 292.936
2025-07-03 13F City Center Advisors, LLC 2.597 -23,60 724 0,84
2025-05-12 13F Owen LaRue, LLC 0 -100,00 0 -100,00
2025-08-14 13F Pinnacle Family Advisors, LLC 0 -100,00 0
2025-07-17 13F G&S Capital LLC 0 -100,00 0
2025-07-22 13F JSF Financial, LLC 869 242
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-07-23 13F Detalus Advisors, LLC 1.402 0,00 391 31,76
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 -100,00 0
2025-08-14 13F Noked Israel Ltd 40.000 11
2025-07-22 13F Valley National Advisers Inc 8.821 5,01 2 100,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 13 4
2025-07-22 13F Duncan Williams Asset Management, LLC 26.217 7.311
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-07 13F Valence8 US LP 38.886 10.845
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 9.926 69,41 276.816 123,42
2025-07-30 13F Axecap Investments, LLC 4.333 15,67 1.208 52,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.003 280
2025-08-12 13F Deutsche Bank Ag\ 330 0,00 92 33,33
2025-08-27 13F/A Squarepoint Ops LLC Put 238.900 -41,03 66.624 -22,23
2025-07-30 13F Klingenstein Fields & Co Lp 6.486 -2,26 1.809 28,87
2025-08-14 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Symmetry Investments LP 20.100 5.605
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 10.721 -11,14 298.987 17,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.127.915 6,84 593.433 40,90
2025-08-27 13F/A Squarepoint Ops LLC Call 279.500 3,90 77.947 37,02
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-05-08 13F Capital Management Associates /ny/ 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 11.069 -6,11 3.087 23,79
2025-07-16 13F Beaumont Financial Advisors, LLC 6.473 416,60 1.805 583,71
2025-07-30 NP TAX - Cambria Tax Aware ETF 81 0,00 19 5,56
2025-07-01 13F Kera Capital Partners, Inc. 9.526 235,19 2.657 341,93
2025-08-04 13F Leeward Financial Partners, LLC 1.174 -2,41 327 28,74
2025-08-04 13F FRG Family Wealth Advisors LLC 8.203 60,59 2.288 111,76
2025-07-21 13F Hilltop National Bank 100 0,00 28 12,50
2025-08-12 13F RiverFront Investment Group, LLC 108.535 16,09 30.268 53,09
2025-07-08 13F Advance Capital Management, Inc. 1.186 0,00 331 32,00
2025-07-25 13F Concord Wealth Partners 8.141 -12,11 2.270 15,93
2025-08-13 13F Russell Investments Group, Ltd. 235 -0,84 66 30,00
2025-08-04 13F HBK Sorce Advisory LLC 5.707 25,35 1.592 65,38
2025-07-24 13F Costello Asset Management, INC 544 -1,81 152 29,06
2025-08-13 13F Kilter Group LLC 282 79
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-07-28 13F Copia Wealth Management 5.531 -7,29 1.542 22,28
2025-07-24 13F Tandem Capital Management Corp /adv 3.480 0,00 971 31,97
2025-08-05 13F EPG Wealth Management LLC 232 0,00 65 30,61
2025-07-22 13F Unique Wealth, Llc 2.274 53,13 634 101,91
2025-08-08 13F Sawgrass Asset Management Llc 3.400 0,00 948 32,03
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 531 0,00 148 32,14
2025-07-30 13F Principle Wealth Partners Llc 63.913 -9,59 17.824 19,22
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 36.861 28,52 10.286 69,69
2025-07-23 13F MADDEN SECURITIES Corp 10.889 28,79 3.037 69,89
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2.036 -2,82 1
2025-08-12 13F University of Illinois Foundation 39.502 11.016
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 52.545 1,50 12.801 2,32
2025-08-06 13F Csenge Advisory Group 35.561 1,89 8.526 26,88
2025-08-05 13F Key FInancial Inc 0 -100,00 0 -100,00
2025-08-12 13F Titleist Asset Management, Llc 3.172 0,00 885 31,94
2025-08-12 13F MAI Capital Management 5.797 10,17 1.617 45,32
2025-08-04 13F Pensionmark Financial Group, Llc 18.683 0,23 5.210 32,20
2025-08-15 13F CI Private Wealth, LLC 9.956 98,09 2.778 161,24
2025-07-29 13F Stephens Inc /ar/ 14.940 578,78 4.166 795,91
2025-08-08 13F Avantax Advisory Services, Inc. 52.924 1,87 14.760 34,34
2025-08-11 13F Resurgent Financial Advisors LLC 1.851 5,65 516 39,46
2025-08-18 13F Tyler-Stone Wealth Management 1.596 -5,90 445 24,30
2025-08-14 13F Colony Group, LLC 73.695 39,38 20.552 83,82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 717 0,00 200 31,79
2025-08-04 13F Savvy Advisors, Inc. 1.549 432
2025-08-13 13F Berbice Capital Management LLC 1.887 -70,22 526 -60,75
2025-08-05 13F Snider Financial Group 8.768 160,10 2.445 243,40
2025-08-13 13F First Trust Advisors Lp 1.327 370
2025-08-12 13F MAI Capital Management Call 167 59,05
2025-08-12 13F Leigh Baldwin & Co., Llc 1.413 36,13 394 79,91
2025-07-14 13F Opal Wealth Advisors, LLC 254 71
2025-07-28 13F Frazier Financial Advisors, LLC 8 2
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 350 -30,00 98 -8,49
2025-08-12 13F Horizon Financial Services, Llc 77 0,00 21 31,25
2025-08-14 13F Hrt Financial Lp 11.923 118,05 3 200,00
2025-07-07 13F Roxbury Financial LLC 77 0,00 21 23,53
2025-07-28 13F BRYN MAWR TRUST Co 1.683 -6,55 469 23,42
2025-08-13 13F Jones Financial Companies Lllp 109.213 30,14 30.407 70,79
2025-07-17 13F SeaBridge Investment Advisors LLC 3.006 -33,67 838 -12,53
2025-08-08 13F Parker Investment Management, LLC 45.022 12.556
2025-08-14 13F Scopus Asset Management, L.p. Put 98.400 27.442
2025-08-14 13F Money Concepts Capital Corp 12.680 -2,21 3.536 29,00
2025-07-25 13F Transcendent Capital Group LLC 7.550 2.106
2025-08-11 13F Perennial Investment Advisors, LLC 4.176 8,86 1.165 43,53
2025-08-14 13F Millennium Management Llc Put 825.300 75,52 230.160 131,47
2025-08-14 13F Jain Global LLC Put 100.000 27.888
2025-08-14 13F Millennium Management Llc 35.471 -90,78 9.892 -87,84
2025-08-14 13F Rokos Capital Management LLP Call 75.000 20.916
2025-07-29 13F Kanawha Capital Management Llc 1.021 0,00 285 32,09
2025-08-12 13F Nemes Rush Group LLC 155 176,79 43 290,91
2025-08-14 13F Jain Global LLC Call 100.000 27.888
2025-08-14 13F Rokos Capital Management LLP Put 75.000 20.916
2025-08-12 13F AlphaCore Capital LLC 1.725 -27,52 481 -4,37
2025-08-07 13F Cypress Capital Management LLC (WY) 239 -4,40 67 26,92
2025-08-14 13F Elliott Investment Management L.P. Put 1.000.000 278.880
2025-08-06 13F First Horizon Advisors, Inc. 1.149 24,49 321 64,10
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 138 0,00 39 31,03
2025-08-14 13F Man Group plc 30.709 8.564
2025-08-14 13F Scientech Research LLC 7.837 138,79 2.186 214,84
2025-07-07 13F TruWealth Advisors, LLC 107.517 2,10 29.984 34,64
2025-07-11 13F Adirondack Trust Co 4.066 0,32 1.134 32,21
2025-07-09 13F Pines Wealth Management, LLC 3.712 6,61 1.053 68,05
2025-07-30 13F Insight Advisors, LLC/ PA 2.305 -1,66 643 29,70
2025-08-08 13F Altfest L J & Co Inc 50.724 1.132,66 14.146 1.525,86
2025-05-15 13F Concorde Asset Management, LLC 1.907 -1,50 402 -14,10
2025-08-01 13F Bessemer Group Inc 389 -87,48 0
2025-08-13 13F Rsm Us Wealth Management Llc 7.310 -3,49 2.039 27,30
2025-07-30 13F Cornerstone Advisory, LLC 2.696 0,00 752 29,26
2025-08-13 13F CMT Capital Markets Trading GmbH 10.437 766,14 3
2025-08-13 13F Invesco Ltd. Call 0 -100,00 0
2025-07-22 13F Team Financial Group, LLC 200 56
2025-07-23 13F BankPlus Trust Department 52 0,00 15 40,00
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1.150 -63,49 268 -64,96
2025-08-13 13F Cheviot Value Management, LLC 4.100 0,00 1.203 34,87
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 801 3,35 224 36,81
2025-08-14 13F DHK Financial Advisors, Inc. 4.290 0,00 1.196 31,86
2025-08-05 13F Dunhill Financial, LLC 112 31
2025-08-14 13F Garden State Investment Advisory Services LLC 6.511 -33,36 1.816 -12,10
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-10 13F Focus Financial Network, Inc. 2.617 9,27 730 44,07
2025-05-05 13F Lindbrook Capital, Llc 4.750 0,00 1.004 -12,70
2025-07-24 13F Zullo Investment Group, Inc. 941 263
2025-08-12 13F LPL Financial LLC 2.068.774 8,70 576.940 43,35
2025-08-12 13F Calton & Associates, Inc. 7.849 15,65 2.189 52,47
2025-08-14 13F Icon Wealth Advisors, LLC 428 -23,98 119 0,00
2025-08-12 13F Cornerstone Wealth Management, LLC 20.772 11,82 5.793 47,45
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC Call 800 -95,90 223 -94,59
2025-08-15 13F Equitable Holdings, Inc. 49.361 11,95 13.766 47,63
2025-08-11 13F Tidemark, LLC 804 -7,27 224 22,40
2025-07-25 13F Endowment Wealth Management, Inc. 1.806 16,07 504 52,89
2025-08-07 13F/A Credit Industriel Et Commercial Put 85.400 99,53 23.816 163,16
2025-08-08 13F/A Ignite Planners, LLC 6.721 1,97 1.951 39,46
2025-08-08 13F Strategies Wealth Advisors, LLC 1.732 483
2025-08-07 13F/A Credit Industriel Et Commercial 12.377 -38,26 3.452 -18,59
2025-07-31 13F BIP Wealth, LLC 751 209
2025-08-12 13F Mmbg Investment Advisors Co. 43.818 -3,56 12.220 27,18
2025-08-14 13F Synovus Financial Corp 4.345 -41,72 1.213 -23,10
2025-07-17 13F Hengehold Capital Management Llc 754 210
2025-07-18 13F Hudson Value Partners, LLC 3.082 -3,20 860 27,64
2025-08-14 13F Harvest Investment Services, LLC 1.147 13,34 320 49,07
2025-07-22 13F MGO Private Wealth, LLC 958 0,42 267 32,84
2025-08-11 13F Private Advisor Group, LLC 100.553 11,77 28.042 47,40
2025-08-11 13F Private Advisor Group, LLC Put 200 -85,71 3 -96,08
2025-08-05 13F Wellington Shields Capital Management, LLC 13.911 -42,34 3.880 -23,96
2025-08-14 13F Graham Capital Management, L.P. 20.500 5.717
2025-07-16 13F Meredith Wealth Planning 1.505 0,60 420 32,59
2025-07-23 13F Vontobel Holding Ltd. 7.896 -53,99 2.202 -39,31
2025-07-10 13F Sovran Advisors, LLC 3.204 25,25 908 84,55
2025-08-14 13F Clark Capital Management Group, Inc. 1.200 -39,73 335 -20,67
2025-08-15 13F Kestra Advisory Services, LLC 81.032 -0,47 22.598 31,26
2025-08-14 13F Sunbelt Securities, Inc. 2.613 12,53 633 28,72
2025-07-22 13F Chemung Canal Trust Co 0 -100,00 0
2025-08-11 13F Elequin Capital Lp 73 421,43 20 900,00
2025-08-12 13F Archvest Wealth Advisors, Inc. 1.204 6,64 336 40,76
2025-08-01 13F Red Lighthouse Investment Management, Llc 0 -100,00 0
2025-08-22 13F Carter Financial Group, INC. 3.843 1.072
2025-07-07 13F Insight Wealth Strategies, LLC 932 257
2025-08-14 13F Nwi Management Lp 309.000 10.200,00 86
2025-08-07 13F Encompass More Asset Management 809 226
2025-08-14 13F Nwi Management Lp Call 176.800 49
2025-08-14 13F Peak Asset Management, LLC 2.434 -0,86 679 30,64
2025-08-01 13F Facet Wealth, Inc. 1.069 309
2025-08-13 13F Greenwich Wealth Management LLC 3.850 -5,17 1
2025-07-09 13F Key Client Fiduciary Advisors, LLC 898 250
2025-08-01 13F Fairfield Financial Advisors, LTD 1.311 0,00 366 31,77
2025-08-15 13F Concentric Capital Strategies, LP Put 317.000 88.405
2025-08-05 13F Mathes Company, Inc. 2.555 0,00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 8.185 2,01 2.283 34,55
2025-07-11 13F/A Umb Bank N A/mo 100 28
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1.292 0,00 360 31,87
2025-05-15 13F CAPROCK Group, Inc. 1.383 2,22 293 -10,70
2025-07-22 13F Foguth Wealth Management, LLC. 11.846 -9,66 3.304 19,11
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 10.000 0,00 2.789 31,88
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 811 -76,83 226 -69,46
2025-07-24 13F Cascade Investment Group, Inc. 1.126 -1,40 314 30,29
2025-05-02 13F Capital A Wealth Management, LLC 231 -22,48 49 -33,33
2025-05-14 13F Toroso Investments, LLC Call 0 -100,00 0 -100,00
2025-07-15 13F Yarbrough Capital, LLC 81.148 0,00 22.631 31,88
2025-07-16 13F Kathmere Capital Management, LLC 1.018 -10,07 284 18,41
2025-08-12 13F SRS Capital Advisors, Inc. 172 50,88 48 95,83
2025-07-25 13F Hemington Wealth Management 131 0,00 0
2025-07-15 13F Forte Capital Llc /adv 1.572 0,00 438 31,93
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-08 13F GK Wealth Management LLC 1.889 2,55 527 35,22
2025-08-08 13F Smithfield Trust Co 253 16,59 0
2025-08-14 13F Diversify Advisory Services, LLC 34.326 1.050,34 10.301 1.542,90
2025-07-02 13F Lvm Capital Management Ltd/mi 2.965 -4,05 1
2025-08-14 13F MGB Wealth Management, LLC 5.699 -2,73 1.589 28,06
2025-08-14 13F Qube Research & Technologies Ltd Call 900 251
2025-08-11 13F ARS Investment Partners, LLC 14.934 -10,30 4.165 3,30
2025-08-14 13F SummitTX Capital, L.P. Put 40.000 11.155
2025-04-25 13F Altus Wealth Group LLC 0 -100,00 0 -100,00
2025-07-25 13F We Are One Seven, LLC 8.348 -20,77 2.328 4,54
2025-07-31 13F Vaughan David Investments Inc/il 1.998 1
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 13F Accretive Wealth Partners, LLC 1.507 0,00 420 29,63
2025-08-14 13F Qube Research & Technologies Ltd Put 200 56
2025-08-14 13F Capstone Investment Advisors, Llc Call 8.900 -95,01 2.482 -93,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.308 365
2025-08-12 13F TCP Asset Management, LLC 35.408 5,10 9.874 38,60
2025-08-14 13F Capstone Investment Advisors, Llc Put 53.100 -85,91 14.809 -81,42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42.760 34,39 9.043 17,35
2025-07-16 13F Crown Wealth Group, LLC 21.755 149,46 6.067 228,96
2025-08-14 13F Capstone Investment Advisors, Llc 12.040 -42,05 3.358 -23,58
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 101.511 26,59 28.326 67,13
2025-08-04 13F Joseph P. Lucia & Associates, LLC 36.654 -1,88 10.222 29,40
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 25.751 -8,18 7.181 21,10
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-22 13F Coastal Investment Advisors, Inc. 45 0,00 13 33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 49.716 31,26 13.865 73,11
2025-07-17 13F Tempus Wealth Planning, LLC 1.160 0,00 324 31,84
2025-08-05 13F Westwood Wealth Management 15.815 -4,24 4.410 26,29
2025-07-10 13F Signal Advisors Wealth, LLC 14.639 12,96 4.082 48,98
2025-07-17 13F Independence Bank of Kentucky 2.440 -20,78 680 4,45
2025-07-25 13F Sovereign Financial Group, Inc. 3.959 -41,00 1.104 -22,20
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-12 13F Absolute Capital Management, LLC 42.624 2,40 11.887 35,04
2025-08-12 13F Change Path, LLC 31.574 -10,07 8.805 18,60
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-05-15 13F KP Management LLC 0 -100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp Put 7.000 1.952
2025-07-22 13F Grimes & Company, Inc. 1.436 401
2025-08-07 13F Runnymede Capital Advisors, Inc. 2.368 -4,05 660 26,68
2025-07-30 13F Whittier Trust Co 25 0,00 7 20,00
2025-08-14 13F Point72 Hong Kong Ltd 2.336 651
2025-08-14 13F D. E. Shaw & Co., Inc. 82.035 21,44 22.878 60,15
2025-08-14 13F Point72 Hong Kong Ltd Call 105.000 425,00 29.282 592,41
2025-08-13 13F Capital Analysts, Inc. 1.486 -1,00 0
2025-07-14 13F UMA Financial Services, Inc. 84 0,00 23 35,29
2025-07-07 13F RDA Financial Network 1.524 7,02 425 41,20
2025-07-16 13F New Insight Wealth Advisors 5.401 -22,39 1.506 2,38
2025-08-07 13F Resources Investment Advisors, LLC. 2.497 -38,47 696 -18,88
2025-05-08 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 1.950 -17,55 412 -0,24
2025-08-14 13F TCG Advisory Services, LLC 1.056 295
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 442 0,00 123 32,26
2025-08-07 13F PFG Advisors 23.038 -15,07 6.425 11,99
2025-07-31 13F LJI Wealth Management, LLC 2.034 0,00 567 31,86
2025-07-16 13F Cambridge Advisors Inc. 3.254 -2,98 908 27,93
2025-04-17 13F Good Life Advisors, LLC 0 -100,00 0 -100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 54 -54,24 15 -46,43
2025-07-08 13F Parallel Advisors, LLC 9.732 -3,55 2.714 27,19
2025-08-05 13F Scarborough Advisors, LLC 20 6
2025-08-11 13F Semus Wealth Partners LLC 1.017 0,00 284 31,63
2025-08-18 13F Hollencrest Capital Management 252 -10,00 70 18,64
2025-07-11 13F WealthBridge Investment Counsel Inc. 8.825 21,89 2 100,00
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-07 13F David R. Rahn & Associates Inc. 41.588 313,98 11.598 446,05
2025-08-05 13F Welch & Forbes Llc 1.118 0,00 312 31,78
2025-08-08 13F Horrell Capital Management, Inc. 5 0,00 1 0,00
2025-08-14 13F Gould Capital, LLC 15 0,00 4 33,33
2025-08-12 13F Wisconsin Wealth Advisors, LLC 5.840 6,57 1.629 40,59
2025-07-18 13F PFG Investments, LLC 12.443 -3,52 3.470 27,25
2025-08-05 13F Claro Advisors LLC 7.876 -1,23 2.196 30,25
2025-08-06 13F Kcm Investment Advisors Llc 11.964 -35,84 3.337 -15,39
2025-08-07 13F Winch Advisory Services, LLC 2.794 1,05 779 33,39
2025-07-30 NP ENDW - Cambria Endowment Style ETF 595 143
2025-07-14 13F Sweeney & Michel, Llc 800 230
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Moors & Cabot, Inc. 3.546 -1,77 989 29,62
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 744 208
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 170 -11,46 47 -6,00
2025-07-31 13F Oppenheimer & Co Inc 16.965 -40,46 4.731 -21,48
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.889 28,35 1.085 69,38
2025-08-14 13F Polymer Capital Management (HK) LTD 1.700 0,00 474 32,03
2025-07-11 13F Grove Bank & Trust 89 25
2025-07-17 13F Smith Anglin Financial, LLC 2.818 -15,91 786 10,88
2025-08-07 13F Addison Advisors LLC 200 0,00 56 30,95
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 10.692 488,12 2.982 676,30
2025-08-18 13F Goodman Advisory Group, LLC 414 -42,02 115 -23,33
2025-08-14 13F Wells Fargo & Company/mn 745.205 20,54 207.823 58,96
2025-08-14 13F Wells Fargo & Company/mn Call 192.600 102,31 53.712 166,81
2025-08-14 13F GWM Advisors LLC 31.787 87,04 8.865 146,70
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-07-31 13F Pacitti Group Inc. 1.928 4,90 538 38,40
2025-07-18 13F SOA Wealth Advisors, LLC. 2.490 -19,23 694 6,61
2025-08-12 13F Main Management LLC 312.654 4,77 87 38,10
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 310.700 521,40 86.648 719,52
2025-08-11 13F Citigroup Inc 717.809 11,71 200.183 47,33
2025-08-11 13F Citigroup Inc Put 624.300 524,30 174.105 723,30
2025-05-01 13F Fulton Breakefield Broenniman Llc 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 1.147 320
2025-07-11 13F Farther Finance Advisors, LLC 4.424 147,29 1.234 224,47
2025-08-14 13F Wells Fargo & Company/mn Put 197.600 111,11 55.107 178,41
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.153 0,00 322 32,10
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 3 0,00
2025-08-14 13F Situational Awareness LP Put 2.044.100 570.059
2025-07-17 13F Catalytic Wealth RIA, LLC 1.345 375
2025-08-15 13F First Heartland Consultants, Inc. 4.141 -0,62 1.155 30,99
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 360.200 -64,21 100.453 -52,80
2025-08-13 13F Capital Fund Management S.a. Put 260.300 -74,15 72.592 -65,91
2025-08-04 13F Assetmark, Inc 21.780 24,16 6.074 63,76
2025-07-18 13F Trust Co Of Vermont 102 0,00 28 33,33
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Quantum Private Wealth, LLC 984 274
2025-07-17 13F Bluesphere Advisors, LLC 7.559 4,91 2.108 38,41
2025-07-09 13F Reyes Financial Architecture, Inc. 522 146
2025-08-07 13F Hughes Financial Services, LLC 228 0,00 65 35,42
2025-08-13 13F Integrity Investment Advisors, LLC 1.274 -3,41 355 27,24
2025-08-08 13F Creative Planning 36.415 3,11 10.155 35,98
2025-08-12 13F Tradition Wealth Management, LLC 2.933 20,55 818 58,95
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 7.755 -5,85 1.859 -3,03
2025-05-09 13F L & S Advisors Inc 0 -100,00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 5.086 29,22 1.418 70,43
2025-08-06 13F Prospera Financial Services Inc 62.878 9,94 17.536 44,99
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-12 13F Main Management Fund Advisors LLC 403.000 8,77 112 43,59
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp Call 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 55.194 6,57 15.392 40,55
2025-08-14 13F Moneta Group Investment Advisors Llc 4.167 9,34 1.162 44,17
2025-08-04 13F Flagship Harbor Advisors, Llc 20.913 82,38 5.832 140,59
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-06 13F New Millennium Group LLC 25 7
2025-04-24 NP RHRX - RH Tactical Rotation ETF 12.394 2.885 5.908,33
2025-04-18 13F Bfsg, Llc 0 -100,00 0 -100,00
2025-07-23 13F Tcfg Wealth Management, Llc 2.110 2,43 588 35,17
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 4.800 1.339
2025-08-13 13F Cerity Partners LLC 8.118 23,67 2.266 63,26
2025-08-27 13F/A Brinker Capital Investments, LLC 50.377 17,81 14.049 55,37
2025-07-24 13F Ronald Blue Trust, Inc. 290 5,45 81 37,93
2025-08-08 13F Foundations Investment Advisors, LLC 7.848 45,95 2.189 92,44
2025-07-10 13F Atticus Wealth Management, Llc 6 0,00 2 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 4.202 -34,00 1.172 -13,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC Put 173.400 -46,86 48.358 -29,92
2025-08-14 13F Verition Fund Management LLC Call 166.500 12.707,69 46.434 16.846,35
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30.737 19,86 8.718 60,74
2025-07-25 13F Means Investment Co., Inc. 16.727 -11,34 4.665 16,92
2025-07-22 13F Sage Financial Group Inc 1.000 279
2025-08-14 13F Verition Fund Management LLC 87.797 -49,22 24.485 -33,04
2025-07-08 13F IAM Advisory, LLC 29.571 -1,02 8.247 30,52
2025-08-14 13F Royal Bank Of Canada 578.587 25,99 161.356 66,15
2025-07-25 13F Cwm, Llc 9.720 4,55 3 100,00
2025-07-23 13F Trueblood Wealth Management, LLC 1.491 11,10 416 46,64
2025-08-14 13F Royal Bank Of Canada Call 1.300 -99,59 363 -99,46
2025-08-11 13F Western Wealth Management, LLC 12.760 4,38 3.558 37,64
2025-08-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada Put 112.100 0,00 31.262 31,87
2025-08-14 13F Murphy & Mullick Capital Management Corp 916 0,55 245 27,08
2025-08-07 13F Investment Management Corp /va/ /adv 2.593 1,65 723 34,14
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust Short -82.000 -0,00 -17.325 -13,28
2025-08-08 13F Allianz Se 199.097 55.524
2025-08-13 13F StoneX Group Inc. 8.671 15,55 2.418 52,46
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.105 51,22 587 99,66
2025-08-12 13F Running Point Capital Advisors, LLC 80 0,00 22 37,50
2025-08-14 13F Mpwm Advisory Solutions, Llc 55 450,00 15 650,00
2025-08-28 NP TEBRX - The Teberg Fund 42.484 2,41 11.848 35,05
2025-08-06 13F Innealta Capital, Llc 8.557 2.386
2025-08-07 13F CENTRAL TRUST Co 91 26,39 25 66,67
2025-07-25 13F M3 Advisory Group, LLC 989 -1,49 276 29,72
2025-08-11 13F Y.D. More Investments Ltd 17.003 10,50 4.742 45,74
2025-08-01 13F Providence First Trust Co 6.501 -4,13 1.813 26,45
2025-08-11 13F Bell Investment Advisors, Inc 1.223 0,00 341 32,17
2025-08-14 13F Susquehanna International Group, Llp Put 4.617.100 -28,37 1.287.617 -5,54
2025-07-31 13F AlTi Global, Inc. 991 2,06 276 34,63
2025-08-14 13F Susquehanna International Group, Llp 273.339 100,25 76.229 164,08
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.186 331
2025-08-14 13F Susquehanna International Group, Llp Call 5.027.600 27,54 1.402.097 68,19
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-09 13F Clarus Wealth Advisors 4.818 14,74 1.366 54,24
2025-08-14 13F Apriem Advisors 4.165 0,00 1.162 31,93
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F Sims Investment Management, Llc 12.069 28,94 3.366 70,04
2025-07-21 13F Portfolio Strategies, Inc. 222.509 -2,73 62.017 28,21
2025-04-22 13F Rappaport Reiches Capital Management, LLC 4.477 -27,10 947 -36,38
2025-08-13 13F Summit Financial, LLC 5.867 156,20 1.636 238,02
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 250.000 0,00 69.720 31,88
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 225.000 63
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.760 -38,69 770 -19,56
2025-08-14 13F LMR Partners LLP Call 150.000 0,00 41.832 31,88
2025-07-25 13F Wealth Advisory Team LLC 1.391 388
2025-08-14 13F LMR Partners LLP 156.256 10.500,81 43.577 13.911,58
2025-08-14 13F Heritage Wealth Management, Inc. 900 251
2025-08-14 13F Schonfeld Strategic Advisors LLC 13.408 -42,68 3.739 -24,40
2025-08-14 13F DRW Securities, LLC Put 42.500 -84,38 11.852 -79,39
2025-07-09 13F Triumph Capital Management 2.692 -24,83 751 -0,92
2025-08-11 13F HighTower Advisors, LLC 34.402 -4,85 9.594 25,49
2025-07-18 13F Marks Wealth, LLC 68.859 19.203
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4.925 17,88 1.373 55,49
2025-08-12 13F Bravias Capital Group, LLC 937 -2,40 261 28,57
2025-07-30 13F IMG Wealth Management, Inc. 1.229 0,00 343 32,05
2025-08-12 13F Jpmorgan Chase & Co 1.458.395 93,27 406.718 154,88
2025-07-31 13F Glass Jacobson Investment Advisors llc 18 -83,18 5 -80,00
2025-08-12 13F Gladstone Institutional Advisory LLC 3.054 -52,94 852 -37,97
2025-08-14 13F/A Rockefeller Capital Management L.P. 270.370 -2,25 75.401 28,91
2025-07-24 13F Aurora Private Wealth, Inc. 924 0
2025-08-14 13F Circle Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 38.268 -41,37 10.673 -22,67
2025-04-17 13F Chicago Capital, LLC 0 -100,00 0 -100,00
2025-08-08 13F Capital Investment Advisory Services, LLC 327 3,15 91 35,82
2025-08-12 13F Inscription Capital, LLC 3.917 23,76 1.092 53,37
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 852 31,48 238 72,99
2025-08-05 13F Mma Asset Management Llc 1.078 0,00 301 32,16
2025-07-21 13F Cape Cod Five Cents Savings Bank 1.220 0,00 299 0,00
2025-08-13 13F Cary Street Partners Financial Llc 1.665 -21,87 464 3,11
2025-08-14 13F Dearborn Partners Llc 5.009 2,35 1.397 35,01
2025-08-08 13F Cetera Investment Advisers 405.109 3,90 112.977 37,02
2025-07-15 13F Retirement Income Solutions, Inc 4.686 -2,68 1.307 28,29
2025-08-12 13F Eisler Capital Management Ltd. 455 -98,68 127 -98,27
2025-08-12 13F Eisler Capital Management Ltd. Put 62.200 -34,18 17.343 -13,01
2025-08-12 13F Eisler Capital Management Ltd. Call 38.500 -44,20 10.735 -26,26
2025-04-28 13F Milestone Investment Advisors LLC 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.885 526
2025-08-08 13F Gts Securities Llc 1.431 399
2025-08-13 13F Baird Financial Group, Inc. 45.647 39,53 12.730 84,01
2025-07-25 13F Lodestar Private Asset Management Llc 4.507 -15,76 1.257 11,05
2025-08-12 13F Guerra Advisors Inc 25.843 -3,85 7.207 26,82
2025-08-13 13F SCS Capital Management LLC 18.364 -2,20 5.121 28,96
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.232 2,50 344 35,04
2025-04-17 13F Atlas Financial Advisors, Inc. 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 89 -74,43 25 -67,12
2025-07-21 13F Jackson Wealth Management, LLC 37.717 -0,28 10.518 31,49
2025-08-18 13F/A Hudson Bay Capital Management LP Call 40.000 -34,64 11.155 -13,80
2025-07-15 13F Carr Financial Group Corp 893 249
2025-08-05 13F Milestone Asset Management, Llc 4.090 5,88 1.141 39,53
2025-08-14 13F Integrated Wealth Concepts LLC 26.527 8,03 7.398 42,47
2025-08-08 13F Meridian Wealth Management, LLC 5.643 -91,67 1.574 -89,02
2025-08-12 13F Maripau Wealth Management Llc 3.032 26,76 846 67,33
2025-07-10 13F Charter Oak Capital Management, LLC 990 -3,13 276 27,78
2025-07-31 13F Hartford Financial Management Inc. 102 0,00 28 33,33
2025-07-30 13F Financial Perspectives, Inc 2.694 0,04 751 31,99
2025-07-21 13F Seros Financial, LLC 1.451 17,02 405 62,25
2025-07-16 13F American National Bank 62 17
2025-08-15 13F Tower Research Capital LLC (TRC) 15.540 -12,95 4.334 14,81
2025-08-14 13F Summit Trail Advisors, Llc 2.869 0,00 800 32,01
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc Call 0 -100,00 0 -100,00
2025-08-12 13F Weaver Consulting Group 845 236
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5.608 13,52 1.186 -0,92
2025-08-14 13F Cubist Systematic Strategies, LLC Put 172.500 134,38 48.107 209,09
2025-04-11 13F Towneley Capital Management, Inc / DE 0 -100,00 0
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 2.574 -53,48 718 -38,72
2025-07-25 13F Welch Group, LLC 2.834 21,47 790 59,92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 72.400 -52,86 20.191 -37,84
2025-08-14 13F Sargent Investment Group, LLC 945 271
2025-08-06 13F Able Wealth Management LLC 6.575 17,22 1.834 54,55
2025-08-14 13F Snowden Capital Advisors LLC 26.057 -6,51 7.267 23,28
2025-08-04 13F Horizon Wealth Management, LLC 35.411 -45,64 9.875 -28,31
2025-08-07 13F Verus Capital Partners, Llc 1.300 14,84 363 51,46
2025-08-12 13F Main Management ETF Advisors, LLC 946.155 -66,25 264 89,21
2025-07-31 13F Kathleen S. Wright Associates Inc. 100 0,00 28 28,57
2025-07-29 13F Regions Financial Corp 730 204
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-07-15 13F Aspire Capital Advisors LLC 3.163 0,76 882 33,03
2025-07-30 13F Crewe Advisors LLC 79 0,00 22 37,50
2025-07-18 13F McGuire Investment Group, LLC 13.477 4,81 3.758 38,21
2025-08-13 13F Capital Markets Trading UK LLP 10.169 -32,26 3 -33,33
2025-07-09 13F GSG Advisors LLC 786 219
2025-08-13 13F/A DLD Asset Management, LP Call 800 223
2025-08-14 13F Bank Of America Corp /de/ Call 372.600 -34,63 103.911 -13,79
2025-08-14 13F Bank Of America Corp /de/ Put 6.758.900 375,74 1.884.922 527,40
2025-08-14 13F Bank Of America Corp /de/ 12.469.904 -3,35 3.477.607 27,45
2025-07-14 13F Armstrong Advisory Group, Inc 1.507 67,26 420 92,66
2025-08-13 13F/A DLD Asset Management, LP Put 1.000 279
2025-07-22 13F Global Assets Advisory, LLC 2.736 -65,02 755 -52,07
2025-08-08 13F MTM Investment Management, LLC 24 7
2025-08-14 13F Menora Mivtachim Holdings Ltd. 573.500 15,51 159.938 52,33
2025-08-04 13F Quaker Wealth Management, LLC 10.012 2.792
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 3 0,00
2025-07-18 13F Lowery Thomas, Llc 16.749 -10,13 4.671 18,52
2025-08-07 13F Montag A & Associates Inc 362 3,43 101 35,14
2025-08-19 13F Marex Group plc 3.148 878
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-19 13F Marex Group plc Call 3.500 976
2025-08-01 13F May Hill Capital, LLC 1.466 409
2025-08-14 13F Warren Averett Asset Management, LLC 23.962 92,28 6.682 153,59
2025-07-17 13F Beacon Capital Management, LLC 46 91,67 13 140,00
2025-07-14 13F E&G Advisors, LP 2.489 -5,33 694 25,05
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-07-18 13F Truist Financial Corp 46.605 7,44 12.997 41,69
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 962 0,42 268 32,67
2025-07-10 13F Secure Asset Management, LLC Put 200 56
2025-07-14 13F Golden State Equity Partners 3.748 -0,61 1.045 31,12
2025-08-01 13F FSA Advisors, Inc. 1.037 3,91 289 36,97
2025-07-24 13F KFA Private Wealth Group, LLC 1.111 -3,31 310 27,69
2025-07-23 13F Valmark Advisers, Inc. 1.023 -3,85 285 26,67
2025-07-16 13F EdgeRock Capital LLC 896 -21,68 250 3,31
2025-08-11 13F Outlook Wealth Advisors, LLC 909 253
2025-08-29 13F Evolution Wealth Management Inc. 362 101
2025-08-12 13F OneAscent Financial Services LLC 2.995 -32,19 1
2025-05-28 13F Silicon Valley Capital Partners 112 0,00 24 -14,81
2025-08-01 13F Advisory Alpha, LLC 2.676 8,25 746 42,91
2025-08-11 13F/A Purus Wealth Management, LLC 2.871 2,46 801 35,14
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 3.463 45,44 966 91,85
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-04-09 13F Moller Financial Services 0 -100,00 0
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 37 0,00 10 42,86
2025-07-24 13F Greenwood Gearhart Inc 5.813 1.621
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 1.715 0,00 478 32,04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 191.449 -0,69 53 32,50
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 987 2,28 275 34,80
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-07-29 13F Calamos Wealth Management LLC 4.498 1,12 1.254 33,40
2025-08-15 13F Morgan Stanley 1.830.670 1,70 510.538 34,12
2025-07-10 13F Secure Asset Management, LLC 919 256
2025-05-14 13F Stelac Advisory Services LLC 0 -100,00 0
2025-08-07 13F Greystone Financial Group, LLC 3.117 33,03 869 75,56
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9.202 0,00 2.566 31,93
2025-08-14 13F Saudi Central Bank 602.006 167.887
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 792 0,00 221 31,74
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3.731 5,63 1.040 39,41
2025-08-05 13F Gruss & Co., LLC 1.000 0,00 279 31,75
2025-07-17 13F Sound Income Strategies, LLC 33 9
2025-08-13 13F GeoWealth Management, LLC 1.021 17,63 285 55,19
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-07-23 13F Winthrop Advisory Group LLC 1.457 15,36 406 52,06
2025-07-10 13F Ferguson Wellman Capital Management, Inc 30.530 8.514
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 772 215
2025-08-28 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 8.449 2.356
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6.966 -92,68 1.943 -90,35
2025-06-16 13F Peterson Wealth Management 17.489 4,36 3.698 -8,87
2025-08-12 13F Jacobi Capital Management LLC 3.289 3,92 917 37,07
2025-07-15 13F Kwmg, Llc 30.099 1,38 8.394 33,71
2025-08-13 13F Baker Avenue Asset Management, LP Put 95.000 280,00 86 59,26
2025-07-08 13F Atwood & Palmer Inc 4 0,00 1
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-18 13F Pennsylvania Capital Management Inc /adv 14.579 -33,42 4.066 -12,20
2025-08-14 13F Oxford Financial Group Ltd 5.650 0,00 1.576 31,91
2025-08-14 13F Wexford Capital Lp 5.431 1.515
2025-07-10 13F HF Advisory Group, LLC 1.382 11,81 385 47,51
2025-07-16 13F Diversified Enterprises, LLC 191.324 5,49 53.357 39,12
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0,00 6 25,00
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6.752 -0,18 1.883 31,68
2025-08-07 13F PCG Wealth Advisors, LLC 8.902 27,79 2.482 68,50
2025-08-13 13F MONECO Advisors, LLC 9.395 -2,76 2.620 28,24
2025-07-23 13F Seamount Financial Group Inc 1.505 0,00 420 31,76
2025-08-14 13F Two Sigma Investments, Lp 5.716 -94,45 1.594 -92,68
2025-06-17 13F Ridgepath Capital Management LLC 1.039 0,00 220 -12,75
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.415 -5,95 952 24,12
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-05-14 13F Ally Financial Inc. 0 -100,00 0
2025-08-14 13F Schear Investment Advisers, LLC 7.027 1.960
2025-08-15 13F Provenance Wealth Advisors, LLC 450 0,00 125 31,58
2025-07-28 13F WJ Wealth Management, LLC 3.792 -17,42 1.058 8,86
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Luminist Capital LLC 135 42,11 37 85,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 8.580 3,50 2.393 36,45
2025-08-14 13F Citadel Advisors Llc Put 5.903.000 22,33 1.646.229 61,33
2025-08-14 13F Citadel Advisors Llc Call 4.494.900 23,09 1.253.538 62,33
2025-08-12 13F Mystic Asset Management, Inc. 3.483 9,77 971 44,93
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 3.984 -85,87 1.111 -81,37
2025-07-29 13F Chicago Partners Investment Group LLC 1.751 34,90 502 75,79
2025-08-06 13F Adviser Investments LLC 3.266 -3,94 911 26,74
2025-08-08 13F Mjp Associates Inc /adv 1.872 2,86 522 35,94
2025-07-21 13F Barrett & Company, Inc. 70 0,00 20 35,71
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-14 13F Shay Capital LLC 8.450 -5,25 2.357 24,99
2025-08-14 13F Connecticut Wealth Management, LLC 1.577 -1,07 440 30,27
2025-07-24 13F Cyndeo Wealth Partners, LLC 2.341 0,00 653 31,72
2025-08-14 13F Comerica Bank 10.271 1,86 2.864 34,33
2025-04-17 13F Montecito Bank & Trust 1.485 -7,19 314 -18,86
2025-08-14 13F Balyasny Asset Management Llc 187.505 822,49 52.291 1.116,64
2025-08-14 13F Balyasny Asset Management Llc Call 204.400 8,38 57.003 42,93
2025-08-14 13F Balyasny Asset Management Llc Put 516.400 31,70 144.014 73,68
2025-04-02 13F Marcum Wealth, LLC 1.069 20,25 226 5,12
2025-07-08 13F Lowe Wealth Advisors, LLC 484 2,76 135 35,35
2025-07-16 13F Dakota Wealth Management 4.588 93,59 1.280 155,29
2025-08-06 13F Founders Financial Securities Llc 2.306 643
2025-08-11 13F Nomura Asset Management Co Ltd 12.305 22,38 3.432 61,38
2025-08-12 13F Prudential Plc 54.850 15.297
2025-08-12 13F Gitterman Wealth Management, LLC 1.068 7,99 298 42,11
2025-07-17 13F Oakworth Capital, Inc. 434 0,00 121 32,97
2025-08-05 13F Ciovacco Capital Management LLC 9.069 -49,94 2.529 -33,99
2025-08-11 13F Cannon Advisors, Inc. 10.544 2.941
2025-08-14 13F Jane Street Group, Llc 1.373.335 19,65 382.996 57,79
2025-05-15 13F Praetorian PR LLC 0 -100,00 0 -100,00
2025-08-18 13F Tactive Advisors, LLC 6.649 -43,10 1.854 -29,48
2025-08-15 13F Pine Ridge Advisers LLC 68.165 34,54 19.010 77,42
2025-08-11 13F Independent Advisor Alliance 6.840 1.907
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2 0,00 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 215 0,00 60 31,11
2025-08-14 13F Peapack Gladstone Financial Corp 14.114 1,31 4 50,00
2025-07-31 13F Brian Low Financial Group, Llc 3.097 864
2025-08-07 13F Flagship Wealth Advisors, Llc 4.568 2,65 1.274 35,28
2025-07-14 13F Proathlete Wealth Management Llc 16 4
2025-07-29 13F Harbor Asset Planning, Inc. 194 54
2025-08-18 13F/A Hudson Bay Capital Management LP Put 215.000 48,69 59.959 96,09
2025-07-14 13F Iams Wealth Management, Llc 0 -100,00 0
2025-07-31 13F Mason & Associates Inc 50.512 -2,04 14.087 29,18
2025-08-04 13F Roble, Belko & Company, Inc 258 0
2025-08-13 13F Cresset Asset Management, LLC 21.421 12,01 5.974 47,73
2025-07-31 13F City State Bank 25 0,00 7 20,00
2025-08-14 13F Praetorian PR LLC Put 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 453.000 3.235.614,29 126
2025-08-11 13F Wealthspire Advisors, LLC 3.951 291,96 1.102 416,90
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 447 0
2025-08-14 13F Jane Street Group, Llc Put 5.998.400 24,71 1.672.834 64,47
2025-04-30 13F Cooper Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 2.814.800 58,09 784.991 108,48
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