Grundläggande statistik
| Institutionella ägare | 450 total, 407 long only, 13 short only, 30 long/short - change of 38,24% MRQ |
| Genomsnittlig portföljallokering | 0.4404 % - change of 73,83% MRQ |
| Institutionella aktier (lång) | 171 838 145 (ex 13D/G) - change of 46,57MM shares 11,18% MRQ |
| Institutionellt värde (lång) | $ 543 487 USD ($1000) |
Institutionellt ägande och aktieägare
NIO Inc. - Depositary Receipt (Common Stock) (MX:NIO N) har 450 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 176,773,382 aktier. Största aktieägare inkluderar UBS Group AG, Wolverine Asset Management Llc, Susquehanna International Group, Llp, LMR Partners LLP, UBS Group AG, Morgan Stanley, Citadel Advisors Llc, Susquehanna International Group, Llp, Renaissance Technologies Llc, and Citadel Advisors Llc .
NIO Inc. - Depositary Receipt (Common Stock) (BMV:NIO N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | PDS Planning, Inc | 10 905 | −36,12 | 37 | −43,08 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 100 | 0 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 119 652 | −1,55 | 410 | −11,26 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 21 509 | −12,49 | 74 | −21,51 | ||||
| 2025-07-30 | NP | DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 872 143 | −8,78 | 3 087 | −30,25 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 75 248 | −21,49 | 258 | −28,73 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 614 864 | −1,60 | 2 109 | −11,43 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 | 85 504 | 8,27 | 293 | −2,33 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 942 | 0,00 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 94 235 | 7,51 | 323 | −3,00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 2 000 | 0,00 | 7 | −14,29 | ||||
| 2025-03-27 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 16 104 | 4,88 | 55 | −5,17 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 250 | 1 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 202 557 | −65,96 | 695 | −69,73 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 10 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | Call | 200 000 | 0,00 | 143 | −37,83 | |||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 200 030 | 0,01 | 686 | −9,97 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 590 500 | 118 000,00 | 2 025 | 202 400,00 | |||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 1 000 000 | 0,00 | 3 430 | −9,97 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 300 000 | −0,73 | 1 029 | −10,60 | |||
| 2025-08-14 | 13F | Peak6 Llc | 1 089 | 4 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 3 400 | −0,58 | 12 | −15,38 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 301 | 0,00 | 1 | 0,00 | ||||
| 2025-03-27 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 459 898 | −74,94 | 5 007 | −77,44 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5 761 | −19,55 | 20 | −29,63 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 300 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 536 060 | 1,56 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 287 140 | 0,85 | 985 | −9,23 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 30 133 | 4,65 | 103 | −5,50 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 16 471 | 56 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 15 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 500 000 | 0,00 | 1 715 | −9,97 | |||
| 2025-07-25 | 13F | JustInvest LLC | 38 524 | −26,28 | 132 | −33,67 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 69 940 | 240 | ||||||
| 2025-05-12 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 122 274 | −0,97 | 419 | −10,85 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 40 200 | 26,83 | 138 | 14,17 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 30 989 | −90,16 | 106 | −91,16 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 14 648 | 5,62 | 50 | −3,85 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 24 129 | 0,00 | 83 | −9,89 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 860 | −85,97 | 6 | −88,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 364 189 | −1,93 | 1 249 | −11,67 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 39 492 | 0,00 | 135 | −10,00 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 568 000 | 1 948 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 875 593 | −5,46 | 3 003 | −14,88 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 350 000 | 1 200 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 274 400 | 941 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10 237 | 35 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 913 900 | 3 135 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 15 837 | 8,46 | 56 | 0,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 21 818 | 75 | ||||||
| 2025-08-08 | 13F | Skaana Management L.P. | Call | 5 000 | 0,00 | 17 | −10,53 | |||
| 2025-08-27 | NP | APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 26 351 | 0,00 | 107 | −6,19 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 050 | 10,53 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3 000 | 11 | ||||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 36 300 | 0,00 | 125 | −10,14 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 28 727 | −3,09 | 99 | −12,50 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 17 707 | 50,92 | 61 | 36,36 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 9 392 | 133,34 | 32 | 113,33 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 11 597 | −38,96 | 40 | −45,83 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 212 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1 094 398 | 125,18 | 3 754 | 102,76 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 60 | −90,73 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 222 057 | 1,65 | 1 | |||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 430 | 0,00 | 1 | 0,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 14 294 | −4,93 | 54 | −16,92 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 4 816 | 13,24 | 17 | −10,53 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 77 406 | 238,02 | 266 | 204,60 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 181 | −33,70 | 0 | |||||
| 2025-04-11 | 13F | Stablepoint Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 30 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 900 | 0,00 | 3 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 780 | 6 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 73 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 280 300 | −11,55 | 961 | −20,38 | |||
| 2025-07-07 | 13F | Investors Research Corp | 160 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3 792 700 | −2,83 | 13 009 | −12,53 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 22 532 | −71,77 | 77 | −74,67 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 83 349 | 46,31 | 286 | 31,34 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 518 | −34,39 | 13 | −43,48 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 600 | 200,00 | 2 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3 447 | −12,84 | 17 | −10,53 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 058 | 21,87 | 124 | 9,82 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 44 229 | 38,88 | 152 | 24,79 | ||||
| 2025-05-05 | 13F | Fountainhead AM, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 134 643 | 582,43 | 462 | 514,67 | ||||
| 2025-06-27 | NP | Calamos Global Dynamic Income Fund | 44 620 | 0,00 | 181 | −6,25 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 119 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 95 178 | 0,00 | 326 | −9,94 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 256 916 | 5,86 | 881 | −4,65 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 20 155 | 0,00 | 69 | −9,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9 125 900 | −27,03 | 31 302 | −34,31 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 375 495 | −39,36 | 4 718 | −45,42 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 84 576 | 113,11 | 290 | 92,05 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 8 215 800 | 14,93 | 28 180 | 3,47 | |||
| 2025-08-13 | 13F | RWC Asset Management LLP | 31 830 | 0,00 | 109 | −9,92 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 540 | −25,31 | 2 | −50,00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21 348 | 11,90 | 73 | 1,39 | ||||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 9 122 300 | −43,53 | 31 289 | −49,16 | |||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4 132 016 | −61,36 | 14 173 | −65,22 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 16 631 600 | −5,52 | 57 046 | −14,94 | |||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 | 911 470 | 48,55 | 3 227 | 13,59 | ||||
| 2025-08-14 | 13F | State Street Corp | 4 538 836 | 44,49 | 15 568 | 30,08 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 15 773 | −22,91 | 0 | |||||
| 2025-05-08 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 000 | 10 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 3 | 0 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11 263 | −2,26 | 39 | −11,63 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 422 | 259,09 | 5 | 300,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 309 446 | −13,35 | 1 061 | −21,99 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 22 533 | 2,81 | 77 | −7,23 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 6 739 | 38,41 | 24 | 4,55 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 10 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 67 525 | −43,98 | 232 | −49,67 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13 250 | 2,32 | 45 | −8,16 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10 000 | 0,00 | 34 | −10,53 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 85 232 | 62,56 | 292 | 46,73 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 012 213 | 916,09 | 3 470 | 813,16 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 64 212 | −93,97 | 289 | −97,02 | ||||
| 2025-07-22 | NP | GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF | 19 610 | 9,19 | 69 | −16,87 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | 0 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 38 073 | −4,78 | 131 | −14,47 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 4 565 | 0,00 | 16 | −11,76 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 41 261 | 10,49 | 142 | −0,70 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 1 000 | 3 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 466 | 2 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 100 | 0,00 | 0 | |||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6 725 | −49,96 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 2 529 | −0,20 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 31 051 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 83 950 | 0,12 | 288 | −10,03 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 219 824 | −9,76 | 754 | −18,86 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 181 301 | −4,70 | 622 | −14,23 | ||||
| 2025-08-14 | 13F | Marathon Asset Management Lp | 500 000 | 0,00 | 1 715 | −9,97 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 277 | −37,05 | 1 | −100,00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 89 627 | −4,49 | 307 | −14,01 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 255 348 | 1 | ||||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 157 106 | 8,83 | 539 | −2,00 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 72 000 | 590,91 | 0 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 957 800 | 0,31 | 3 285 | −9,68 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 752 | 1 785,71 | 16 | |||||
| 2025-07-17 | 13F | City Holding Co | 500 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 10 815 | 37 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 57 885 | −13,00 | 199 | −31,72 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 102 594 | 0,00 | 352 | −10,00 | ||||
| 2025-07-22 | NP | GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF | 25 663 | 15,73 | 91 | −11,76 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 12 252 | 0,00 | 42 | −8,70 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 762 362 | 5,01 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33 424 | 6,37 | 115 | −4,20 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 41 360 | 233,23 | 143 | 210,87 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 39 109 | 103,84 | 134 | 83,56 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 2 100 | 5,00 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 600 | −41,92 | 2 | −50,00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 31 | 244,44 | 0 | |||||
| 2025-08-07 | 13F | Aviva Plc | 883 496 | 0,00 | 3 030 | −9,98 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 965 409 | 37,37 | 3 311 | 23,68 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 3 059 000 | 5,60 | 10 | −9,09 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 586 245 | 2 085,04 | 2 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 664 048 | −36,10 | 2 291 | −42,22 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 7 148 700 | −37,77 | 25 | −44,19 | |||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 64 737 | −6,51 | 222 | −15,59 | ||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 815 | −21,60 | 6 | −25,00 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 17 650 | 1 | ||||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 868 | 318,83 | 6 | 500,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2 738 308 | 22,70 | 9 392 | 10,47 | ||||
| 2025-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 838 000 | 52,92 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 21 409 | −47,28 | 73 | −52,60 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28 980 | −6,20 | 99 | −15,38 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 364 | 1 | ||||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 250 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 200 200 | 0,05 | 687 | −9,97 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 98 | 15,29 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 12 271 300 | 1 464,22 | 42 091 | 1 308,63 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 230 | 0,00 | 1 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 15 543 | −5,33 | 53 | −14,52 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 200 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 1 700 | 0,00 | 6 | −16,67 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 156 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 150 | 0,00 | 1 | |||||
| 2025-07-10 | 13F | Baader Bank INC | 34 030 | −55,74 | 83 | −65,40 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 42 865 | −99,19 | 147 | −99,27 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 12 506 | 43 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 000 | 0,00 | 3 | 0,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-30 | NP | PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 | 823 332 | −12,86 | 3 334 | −18,30 | ||||
| 2025-06-27 | NP | EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 38 034 | −25,76 | 154 | −30,32 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 12 569 | 14,13 | 44 | 7,32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 940 | −53,26 | 7 | −62,50 | ||||
| 2025-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 405 016 | 20,25 | 1 401 | 10,93 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 487 | 92,79 | 9 | 100,00 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 17 990 | −15,59 | 0 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 377 000 | 0,00 | 1 293 | −9,96 | |||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 32 825 | 19,65 | 113 | 7,69 | ||||
| 2025-06-30 | NP | PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 | 100 698 | 408 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 18 523 | −0,78 | 65 | −9,86 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 194 000 | 0,00 | 665 | −10,01 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 86 739 | −0,23 | 298 | −9,97 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 35 952 | −15,74 | 124 | −24,85 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 135 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 51 619 | 213,13 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 36 050 | −94,71 | 124 | −95,26 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 24 262 | −50,41 | 84 | −55,38 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 34 225 | 0,00 | 117 | −10,00 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 237 197 | −10,17 | 814 | −19,18 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 11 142 | −21,82 | 0 | |||||
| 2025-03-28 | NP | CLNR - IQ Cleaner Transport ETF | 6 218 | 21,52 | 27 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 146 850 | 14,51 | 504 | 3,07 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 244 443 | 150,57 | 839 | 125,88 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 8 289 440 | 17,88 | 28 433 | 6,13 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 1 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6 089 | 21 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 879 000 | −42,06 | 3 041 | −46,54 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 708 300 | −1,79 | 2 451 | −9,39 | |||
| 2025-06-26 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 16 | −75,76 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 27 464 | −42,63 | 94 | −48,35 | ||||
| 2025-06-27 | NP | Calamos Global Total Return Fund | 11 570 | 0,00 | 47 | −6,12 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 11 236 | −25,52 | 39 | −33,33 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 13 150 | 4,44 | 45 | −4,26 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 22 | −18,52 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 10 094 319 | −51,58 | 34 624 | −56,41 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7 860 | −58,54 | 27 | −63,89 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 656 | 2,50 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 10 222 | −99,85 | 35 | −99,87 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 6 300 | 22 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 97 800 | 0,00 | 335 | −9,95 | |||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 12 763 | 95,57 | 45 | 28,57 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5 750 000 | −10,00 | 19 722 | −18,98 | |||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 547 | −31,58 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-30 | NP | MPLAX - Praxis International Index Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 34 444 | 168 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 33 | 560,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 5 900 | 0,00 | 20 | −9,09 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 43 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 123 | 146,00 | 1 | |||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 22 178 | 0,00 | 76 | −9,52 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | BATT - Amplify Advanced Battery Metals and Materials ETF | 160 128 | −8,44 | 549 | −17,57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 7 990 400 | 7,85 | 27 407 | −2,91 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6 465 700 | −65,95 | 22 177 | −69,35 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 500 000 | 0,00 | 1 715 | −9,97 | |||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 8 000 | 0,00 | 27 | −10,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 50 | −34,21 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 495 929 | −78,83 | 1 701 | −80,94 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 298 664 | 3,45 | 1 024 | −6,82 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 300 | 0,00 | 1 | 0,00 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 14 152 | −49,34 | 49 | −54,72 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 115 400 | 396 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 054 257 | 70,07 | 10 476 | 53,11 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 225 | −81,63 | 1 | −100,00 | ||||
| 2025-07-10 | 13F | Swedbank AB | 264 689 | −73,06 | 908 | −75,77 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 12 023 | 0,00 | 41 | −8,89 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 16 035 | 0,00 | 55 | −9,84 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 13 343 | 0,00 | 46 | −10,00 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 100 000 | 3 773 | |||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 266 475 | 90,32 | 914 | 71,48 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 222 000 | 761 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 14 820 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 250 | −18,30 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 10 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 50 | 0 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 644 280 | −58,13 | 2 210 | −62,32 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 310 | 1,64 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 4 095 200 | −3,78 | 14 047 | −13,38 | |||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 30 000 | 0,00 | 103 | −10,53 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 5 289 600 | −18,47 | 18 143 | −26,61 | |||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 16 890 | −81,54 | 58 | −83,62 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 98 881 | −7,71 | 339 | −16,91 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 250 000 | 1 415,15 | 858 | 33,28 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 315 600 | 228,07 | 1 083 | 195,63 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 32 977 | −20,13 | 134 | −25,28 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 23 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | United Community Bank | 20 | 0 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6 928 | −55,82 | 24 | −61,02 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 188 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 40 015 | −0,13 | 137 | −9,87 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 80 043 | −15,67 | 275 | −24,10 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23 131 | −2,82 | 79 | −12,22 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 12 163 | 27,86 | 42 | 13,89 | ||||
| 2025-04-24 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 33 344 | 0 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 750 | −95,14 | 3 | −96,55 | ||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 030 | 10,75 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Marex Group plc | 266 984 | 916 | ||||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 73 280 | 67,39 | 251 | 51,20 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15 400 | 0,00 | 53 | −10,34 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 432 936 | −72,76 | 11 775 | −75,48 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 625 | 47,06 | 2 | 100,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 150 000 | −73,91 | 514 | −76,53 | |||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Gainplan LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 22 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 15 683 | −0,70 | 54 | −11,67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 525 | −64,19 | 2 | −80,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 584 | 0,00 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 255 | 14,86 | 1 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 178 | 1 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3 185 000 | −18,85 | 10 925 | −26,95 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 33 494 | −52,12 | 115 | −57,14 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 930 000 | 46,50 | 10 050 | 31,88 | |||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 60 200 | 0,00 | 206 | −10,04 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 177 869 | −13,63 | 1 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 190 111 | 181,18 | 652 | 153,70 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 281 200 | 251,50 | 965 | 217,11 | |||
| 2025-04-30 | 13F | Telos Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 269 000 | −71,47 | 923 | −74,33 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 390 | 83,96 | 1 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26 774 | 7,13 | 92 | −4,21 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 21 172 | −1,28 | 73 | −11,11 | ||||
| 2025-06-27 | NP | TMAT - Main Thematic Innovation ETF | 219 047 | 1,39 | 887 | −4,93 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 73 986 | −31,81 | 300 | −36,11 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 53 840 | 112,47 | 185 | 91,67 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 17 811 | 0,00 | 61 | −8,96 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 750 000 | 0,00 | 3 | 0,00 | |||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 25 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 580 000 | 2 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 209 071 | 198,65 | 4 | 300,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 101 422 | 110,38 | 348 | 89,62 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 22 000 | 0,00 | 75 | −9,64 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 115 | 0 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 37 825 | −0,31 | 130 | −10,42 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 35 745 | −17,90 | 123 | −26,06 | ||||
| 2025-07-24 | NP | FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 728 | −71,05 | 2 | −77,78 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 4 972 | −12,22 | 17 | −19,05 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F/A | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 5 000 | 0,00 | 17 | −10,53 | ||||
| 2025-08-08 | 13F | KBC Group NV | 412 922 | 5,04 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 24 000 | 24 | ||||||
| 2025-04-22 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 75 000 | −25,30 | 257 | −32,72 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 14 600 | −76,26 | 21 | −60,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 61 200 | −31,31 | 9 | 14,29 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 93 470 | 40,09 | 321 | 25,98 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 615 | 0,00 | 6 | −16,67 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 300 | 30,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Ossiam | 1 000 000 | 0,00 | 3 430 | −9,97 | ||||
| 2025-07-11 | 13F | Global X Japan Co., Ltd. | 2 869 | 0,00 | 10 | −10,00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 21 794 | −35,42 | 75 | −42,19 | ||||
| 2025-05-29 | NP | KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 40 697 | 4,97 | 155 | −8,28 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 73 127 | 4,79 | 296 | −1,66 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 321 491 | 1 103 | ||||||
| 2025-04-01 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-22 | NP | ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11 731 | 2,62 | 40 | −6,98 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20 144 | 9,23 | 69 | −1,43 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 91 507 | −7,23 | 314 | −16,53 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 23 640 | −30,55 | 81 | −37,21 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 357 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 741 600 | 27,23 | 2 544 | 14,55 | |||
| 2025-08-27 | NP | RYPIX - Transportation Fund Investor Class | 22 674 | 23,85 | 78 | 11,59 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 327 | 68,14 | 8 | 40,00 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 500 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 1 000 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 56 190 | 0,00 | 193 | −10,28 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 16 678 | −86,95 | 57 | −88,30 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 150 | −66,67 | 1 | −100,00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 400 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4 200 | 0,00 | 14 | −12,50 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19 520 | −24,15 | 67 | −32,65 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 3 120 | 0,00 | 11 | −9,09 | ||||
| 2025-06-27 | NP | PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 | 1 090 026 | 9,88 | 4 415 | 3,01 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 076 | 272,40 | 11 | 233,33 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 74 702 | 256 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 301 616 | −3,49 | 1 035 | −13,11 | ||||
| 2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 11 156 | 45 | ||||||
| 2025-05-12 | 13F | AI-Squared Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 67 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 13 000 | 0,00 | 50 | 0,00 | ||||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 10 972 | 0,00 | 38 | −9,76 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2 000 | 0,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2 927 | 0,00 | 10 | −9,09 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 11 842 | −78,40 | 41 | −80,77 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 29 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 250 000 | 25,00 | 858 | 12,47 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 310 000 | 0,00 | 1 063 | −9,99 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28 299 | 56,44 | 97 | 42,65 | ||||
| 2025-08-13 | 13F | Natixis | 223 320 | 766 | ||||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 7 | −36,36 | 0 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 791 | −0,25 | 3 | −33,33 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77 234 | −2,85 | 265 | −12,58 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 48 910 | −2,39 | 168 | −12,11 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 11 492 | −41,79 | 44 | −50,00 | ||||
| 2025-07-15 | 13F | Maseco Llp | 436 | 1 | ||||||
| 2025-05-16 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 25 500 | 6,69 | 87 | −4,40 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 10 | 0,00 | 0 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 1 000 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 2 845 | 0,00 | 10 | −10,00 | ||||
| 2025-03-28 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 474 966 | 17,92 | 1 629 | 6,19 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | −638 025 | −0,00 | −2 188 | −9,96 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 12 211 | −8,44 | 42 | −18,00 | ||||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1 200 | 0,00 | 4 | 0,00 | ||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | −2 230 812 | −0,00 | −7 652 | −9,98 | |||
| 2025-08-12 | 13F | Archer Investment Corp | 627 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 243 847 | 836 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 918 000 | −26,82 | 3 149 | −34,13 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | 979 | −59,58 | 3 | −66,67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2 284 000 | −36,15 | 7 834 | −42,52 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 173 770 | 95,50 | 596 | 76,33 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 100 | 0,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 330 900 | −32,89 | 1 135 | −39,62 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11 866 | −97,28 | 41 | −97,59 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 16 526 | 0,00 | 57 | −9,68 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 315 600 | −74,08 | 1 083 | −76,68 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 86 093 | −3,79 | 295 | −13,24 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 570 | 0,00 | 2 | −50,00 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 175 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 50 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 6 279 118 | −0,51 | 21 568 | −10,18 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 69 206 | 4,87 | 237 | −5,58 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 168 600 | −85,40 | 1 | −100,00 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 14 479 | −14,35 | 50 | −23,44 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 25 809 | −65,43 | 89 | −69,01 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 200 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 17 882 | 0,00 | 63 | −23,17 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 269 | −99,00 | 4 | −99,17 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 91 963 | 48,64 | 326 | 17,33 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 4 642 400 | 48,12 | 16 | 36,36 | |||
| 2025-07-14 | 13F | Abound Wealth Management | 25 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 7 208 400 | −14,11 | 25 | −22,58 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 35 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 89 431 | 0,64 | 307 | −9,47 | ||||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 7 228 | −14,40 | 26 | −35,90 | ||||
| 2025-05-15 | 13F | VR Advisory Services Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 848 626 | 12,06 | 13 201 | 0,88 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 800 | 3 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 100 | 0,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 500 | 0,00 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | City State Bank | 400 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 13 902 | 0,00 | 48 | −9,62 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 11 662 | 40 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 105 | 31,25 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 250 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | Cigna Investments Inc /new | 27 498 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 69 | −10,53 | |||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 243 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 11 512 | −63,41 | 39 | −67,23 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 20 000 | 0,00 | 69 | −10,53 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 31 927 | 0,00 | 110 | −9,92 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 048 | −38,33 | 7 | −50,00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 262 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 130 500 | −18,18 | 0 | |||||
| 2025-04-28 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 200 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 20 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 233 330 | 0,00 | 800 | −9,91 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 45 827 | −10,80 | 162 | −31,65 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 909 757 | 4,76 | 6 550 | −5,69 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 174 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5 567 400 | 4,11 | 19 096 | −6,27 | |||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 70 147 507 | −6,41 | 240 606 | −15,75 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21 917 | 3,23 | 84 | −9,78 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 10 917 405 | −20,17 | 37 447 | −28,13 | |||
| 2025-04-11 | 13F | First Affirmative Financial Network | 18 223 | −5,30 | 69 | −16,87 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −2 066 400 | −5,70 | −8 369 | −11,60 | |||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 220 694 | 2,25 | 757 | −6,55 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 17 851 | 9,07 | 61 | −1,61 | ||||
| 2025-06-27 | NP | PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 | 149 273 | −9,48 | 605 | −15,17 | ||||
| 2025-08-08 | 13F | Creative Planning | 143 514 | −38,25 | 492 | −44,41 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 212 | 0,00 | 1 | |||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 936 736 | 16,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 22 052 400 | 14,67 | 75 640 | 3,24 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1 803 148 | −14,53 | 6 | −25,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 262 | 98,48 | 1 | |||||
| 2025-08-14 | 13F | Man Group plc | 967 500 | 1 919,83 | 3 319 | 1 723,08 | ||||
| 2025-08-14 | 13F | Fmr Llc | 15 805 | −21,79 | 54 | −28,95 | ||||
| 2025-08-25 | NP | CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 37 296 | −1,64 | 128 | −11,81 | ||||
| 2025-05-27 | NP | ECON - Columbia Emerging Markets Consumer ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10 968 | −3,13 | 38 | −13,95 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1 000 000 | −23,08 | 3 430 | −30,75 | |||
| 2025-04-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 410 | 0,00 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 575 | −46,26 | 2 | −75,00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6 673 | −74,98 | 0 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 98 | −82,41 | 0 | |||||
| 2025-08-27 | NP | CGAEX - Calvert Global Energy Solutions Fund Class A | 183 520 | 19,77 | 629 | 7,89 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 280 801 | −5,00 | 963 | −14,48 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 648 | 173,42 | 2 | |||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1 002 600 | 38,37 | 3 439 | 24,57 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 652 700 | 1,86 | 2 239 | −8,32 | |||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 235 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 84 | −29,41 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4 939 379 | 2 533,46 | 16 942 | 2 272,83 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 58 700 | −0,34 | 201 | −10,27 | |||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 32 837 | −29,97 | 113 | −37,08 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 1 820 465 | 8,46 | 6 244 | −2,35 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 15 | −86,96 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 86 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 7 864 700 | 32,23 | 27 | 18,18 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Call | 6 027 000 | 8,14 | 21 | −4,76 | |||
| 2025-08-13 | 13F | Kilter Group LLC | 125 | 0 | ||||||
| 2025-04-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 3 590 292 | 36 | ||||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 325 372 | 7,44 | 1 116 | −3,21 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 140 000 | −58,82 | 480 | −62,93 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 500 000 | 0,00 | 1 715 | −9,97 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 47 110 | 162 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 150 | −40,00 | 1 | −100,00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6 830 241 | −6,51 | 23 428 | −15,84 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 84 | 0 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 256 504 | 143,71 | 1 | |||||
| 2025-08-14 | 13F | Axa S.a. | 18 600 | 64 | ||||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 7 721 | 16,05 | 31 | 10,71 | ||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 1 000 000 | 0,00 | 3 430 | −9,97 | |||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 15 | −90,32 | 0 | |||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Profund Advisors Llc | 225 989 | −5,82 | 775 | −15,21 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 484 | −29,24 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Xponance, Inc. | 14 098 | 36,38 | 48 | 23,08 | ||||
| 2025-08-27 | NP | CEFIX - Calvert Emerging Markets Advancement Fund Class I | 23 658 | 0,00 | 81 | −10,00 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 10 250 | −10,87 | 35 | −18,60 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 16 968 | −9,97 | 58 | −19,44 | ||||
| 2025-04-04 | 13F/A | California State Teachers Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 1 759 602 | 229,03 | 6 035 | 196,27 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1 975 | 61,22 | 7 | 50,00 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | DnB Asset Management AS | 92 984 | 0,00 | 319 | −10,17 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 1 301 518 | 0,12 | 5 | 0,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 641 | −0,85 | 6 | −16,67 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors Low Carbon Energy ETF | 536 060 | 1,56 | 1 839 | −8,56 |
