Grundläggande statistik
| Institutionella ägare | 702 total, 652 long only, 16 short only, 34 long/short - change of 1,94% MRQ |
| Genomsnittlig portföljallokering | 0.4720 % - change of −2,62% MRQ |
| Institutionella aktier (lång) | 120 861 591 (ex 13D/G) - change of −5,95MM shares −7,04% MRQ |
| Institutionellt värde (lång) | $ 9 582 192 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR S&P Biotech ETF (MX:XBI) har 702 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 120,958,707 aktier. Största aktieägare inkluderar Goldman Sachs Group Inc, Citigroup Inc, Healthcare Of Ontario Pension Plan Trust Fund, Morgan Stanley, Jpmorgan Chase & Co, Bnp Paribas Arbitrage, Sa, Bank Of America Corp /de/, UBS Group AG, Susquehanna International Group, Llp, and Jane Street Group, Llc .
SPDR Series Trust - SPDR S&P Biotech ETF (BMV:XBI) 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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13 274 | −5,83 | 1 101 | −3,76 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 90 | 0,00 | 7 | 0,00 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 3 435 | 0,00 | 285 | 2,16 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 301 | 25 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 49 615 | −3,56 | 4 115 | 9,56 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 4 377 | −9,32 | 363 | −7,42 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 12 265 | −45,61 | 1 017 | −44,37 | ||||
| 2025-05-12 | 13F | Sloy Dahl & Holst, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 158 746 | 13 165 | ||||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 41 | 3 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 50 000 | 4 146 | ||||||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 238 | −2,46 | 20 | 0,00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 2 507 | 208 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 3 900 | 0,00 | 323 | 2,22 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 018 | −61,44 | 167 | −60,61 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 6 200 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 22 595 | −79,64 | 1 874 | −79,19 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 10 668 | 23,89 | 885 | 26,65 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 94 | 0,00 | 8 | 0,00 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 6 512 | 6,32 | 540 | 8,87 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 380 | 99,83 | 197 | 105,21 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −16 | −15,79 | −1 | 0,00 | |||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 6 140 | 509 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 15 000 | 7,04 | 1 244 | 9,42 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 5 198 | 431 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Victory Capital Management Inc | 17 249 | 1 430 | ||||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 30 399 | −4,44 | 2 521 | −2,25 | ||||
| 2025-05-06 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-24 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2 425 | −19,44 | 201 | −17,62 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 1 296 800 | 106,00 | 107 544 | 110,65 | |||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 5 550 | 3,41 | 460 | 5,75 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6 652 849 | 2,91 | 551 721 | 5,23 | ||||
| 2025-08-13 | 13F | Natixis | 500 000 | 0,00 | 41 465 | 3,02 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9 698 | 0,23 | 804 | 2,55 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund | 33 671 | 1,69 | 2 792 | 3,99 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 61 | 5 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 250 000 | −60,77 | 20 732 | −59,88 | |||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5 362 | 445 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 62 064 | −74,51 | 5 147 | −73,94 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4 723 | −33,70 | 392 | −32,24 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 236 | 0,00 | 20 | 0,00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3 273 | 5,11 | 271 | 7,54 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 188 821 | −0,45 | 15 659 | 1,79 | ||||
| 2025-07-29 | NP | PAPPX - Papp Small & Mid-Cap Growth Fund | 8 300 | 0,00 | 657 | −10,73 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vista Investment Management | 6 763 | −20,87 | 561 | −19,19 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 30 694 | −6,87 | 2 546 | −4,79 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 22 233 | −0,31 | 1 844 | 1,94 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1 052 | 0,00 | 87 | 2,35 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 25 884 | −4,01 | 2 147 | −1,83 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 748 | 74 700,00 | 62 | −7,46 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Crown Advisors Management, Inc. | 20 000 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2 789 | −2,28 | 231 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 494 666 | 4,37 | 124 | 6,03 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1 240 | 0,00 | 103 | 2,00 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 452 | 29,19 | 286 | 32,41 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 11 800 | 0,00 | 979 | 2,30 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11 761 | −27,14 | 975 | −25,52 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 4 245 | 13,35 | 352 | 16,17 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 184 347 | 2,85 | 15 288 | 5,17 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 180 | 0,00 | 15 | 0,00 | ||||
| 2025-05-12 | 13F | Koa Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 281 347 | 7,15 | 23 332 | 9,57 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 4 719 | −82,40 | 391 | −82,02 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 175 | −36,36 | 15 | −36,36 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10 638 105 | 2,59 | 882 218 | 4,90 | ||||
| 2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 17 926 | 1 487 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6 812 | 36,84 | 565 | 39,95 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 30 000 | 25,00 | 2 488 | 27,80 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9 837 | −73,52 | 816 | −72,95 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 21 990 | −26,80 | 2 | −50,00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | FRG Family Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10 602 | −21,73 | 879 | −30,18 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 25 129 | −8,38 | 2 084 | −6,34 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 9 069 | −40,97 | 1 | −100,00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 6 586 | 546 | ||||||
| 2025-04-21 | 13F | Warner Financial, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1 200 | 0,00 | 100 | 2,06 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3 308 | −5,70 | 274 | −3,52 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 540 | 6 650,00 | 45 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7 082 | 574,48 | 587 | 615,85 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 10 909 | −41,20 | 905 | −39,89 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 37 691 | −77,22 | 3 126 | −76,71 | ||||
| 2025-07-25 | 13F | Sivik Global Healthcare LLC | 250 000 | 0,00 | 21 | 0,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 535 | 0,00 | 44 | 2,33 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 595 | −30,49 | 49 | −28,99 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 30 484 | 216,55 | 2 526 | 223,85 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 17 745 | −38,08 | 1 472 | −36,70 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 50 | 4 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 76 595 | 180,71 | 6 352 | 187,16 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 61 755 | 1 068,72 | 5 121 | 1 096,50 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38 072 | −33,03 | 3 174 | −30,75 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 114 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 2 655 | −15,85 | 220 | −13,73 | ||||
| 2025-04-29 | NP | BOGIX - Bogle Investment Management Small Cap Growth Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 8 492 | 0,00 | 704 | 2,33 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 774 | −53,76 | 64 | −52,59 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 24 279 | −52,15 | 2 013 | −51,08 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 13 108 | −37,44 | 1 087 | −36,02 | ||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust 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 | 40 000 | 0,00 | 3 317 | 2,25 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 6 975 | 1,31 | 596 | 4,57 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 784 000 | −21,01 | 65 017 | −19,22 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 674 000 | 47,42 | 138 825 | 50,75 | |||
| 2025-05-13 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 5 693 | 0,00 | 472 | 2,39 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 31 346 | −1,42 | 2 600 | 0,81 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3 661 | 0,00 | 304 | 2,36 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 12 502 | 15,16 | 1 037 | 17,73 | ||||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | 41 242 | −16,23 | 3 420 | −14,33 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 8 | 1 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 505 | −57,92 | 42 | −57,73 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 6 910 | 45,57 | 573 | 49,22 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2 705 | −33,55 | 224 | −32,12 | ||||
| 2025-04-15 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 50 800 | 7,00 | 4 213 | 9,40 | ||||
| 2025-05-15 | 13F | Paragon Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 108 | −28,48 | 9 | −33,33 | ||||
| 2025-07-30 | 13F | Skorpios Trust | 1 686 | 0,00 | 140 | 2,21 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 230 769 | −29,45 | 19 137 | −27,86 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 76 190 | −12,45 | 6 318 | −10,47 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 48 800 | 4 047 | ||||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 853 372 | −1,59 | 71 | 0,00 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Diadema Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 139 600 | 0,00 | 11 577 | 2,26 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 16 571 | 213,61 | 1 374 | 221,03 | ||||
| 2025-08-13 | 13F | Greenhouse Funds LLLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 20 000 | 0,00 | 8 | −69,23 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 20 000 | 0,00 | 442 | −8,30 | |||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 14 028 | 18,71 | 1 163 | 21,40 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 4 541 | −47,27 | 377 | −46,13 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 537 500 | 377,78 | 44 575 | 388,59 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 687 500 | 350,82 | 57 014 | 361,02 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 3 404 | −18,91 | 282 | −17,06 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | |||||
| 2025-08-22 | NP | WUSAX - Wanger USA | 61 514 | 55,11 | 5 101 | 58,61 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 11 | 1 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 22 699 | −2,99 | 1 882 | −0,79 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 138 297 | 66,27 | 11 469 | 70,02 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 500 | 0,00 | 124 | 2,48 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4 502 | −3,84 | 373 | −1,58 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 809 | −18,37 | 67 | −16,25 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 200 | 0,00 | 17 | 6,67 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 950 | 0,00 | 79 | 1,30 | ||||
| 2025-05-13 | 13F | Legal Advantage Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 13 206 | 3,69 | 1 095 | 6,10 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 91 | −39,74 | 8 | −41,67 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 5 441 | −6,06 | 451 | −3,84 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 4 192 | −8,21 | 348 | −6,22 | ||||
| 2025-05-14 | 13F | Carlson Capital L P | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 20 694 | −8,81 | 1 716 | −6,74 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 535 | −65,95 | 4 437 | −65,18 | |||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | Put | 200 000 | 16 586 | |||||
| 2025-04-16 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2 766 | 3,52 | 229 | 6,02 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 11 100 | 0,00 | 921 | 2,22 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | −99,73 | 0 | −100,00 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 56 179 | 0,00 | 4 556 | −9,94 | ||||
| 2025-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 100 986 | −14,00 | 8 608 | −9,61 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 12 648 | −8,90 | 1 072 | −4,71 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 50 | 4 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Greenhouse Funds LLLP | 579 667 | 119,37 | 48 072 | 124,32 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 6 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 7 610 581 | −24,66 | 631 145 | −22,96 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 5 433 | −4,04 | 451 | −1,96 | ||||
| 2025-04-23 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1 325 | 0,00 | 110 | 1,87 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 24 367 | −4,20 | 2 021 | −2,04 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 2 800 | 0,00 | 232 | 2,20 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6 965 | 7,82 | 578 | 10,33 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 14 054 | −1,88 | 1 165 | 0,34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 5 081 | −52,64 | 421 | −51,61 | ||||
| 2025-08-14 | 13F | TIG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | −19 623 | −31,48 | −1 628 | −38,67 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-22 | NP | TCMSX - Voya Small Cap Growth Fund Class I | 195 638 | 6,37 | 17 355 | −5,27 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1 030 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 6 107 | −5,99 | 507 | −3,80 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 535 | 0,00 | 44 | 2,33 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 628 200 | −23,94 | 52 097 | −22,22 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 2 130 200 | 117,30 | 176 657 | 122,20 | |||
| 2025-08-25 | NP | RSVIX - RBC Small Cap Value Fund Class I | 620 | −88,10 | 51 | −87,91 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 4 725 | −0,11 | 392 | 2,09 | ||||
| 2025-04-21 | NP | ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A | 104 231 | 0,00 | 9 246 | −10,95 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 118 991 | −1,64 | 9 868 | 0,57 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 4 770 | −27,12 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 13 362 | −9,10 | 1 108 | −7,05 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 289 | 30,66 | 687 | 33,66 | ||||
| 2025-08-15 | 13F | Soleus Capital Management, L.P. | Put | 750 000 | 62 198 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 52 726 | −11,45 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 10 673 | −29,67 | 885 | −28,05 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 320 | 28,93 | 524 | 18,82 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 66 776 | −3,94 | 5 538 | −1,77 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2 784 | 0,00 | 231 | 2,22 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 514 | −12,59 | 43 | −10,64 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 140 | −36,36 | 12 | −35,29 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 576 | 0,00 | 48 | 2,17 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 499 439 | −8,05 | 41 418 | −5,97 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 3 035 | −1,94 | 252 | 9,09 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 23 652 | 0,01 | 1 961 | 2,30 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 257 | 21 | ||||||
| 2025-05-15 | 13F | Ra Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 157 722 | 2,20 | 13 080 | 4,50 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Diligent Investors, LLC | 2 700 | 0,00 | 224 | 2,29 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 143 241 | −2,21 | 11 879 | −0,01 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 24 | 2 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 88 | 0,00 | 7 | 0,00 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 10 000 | 42,86 | 829 | 46,21 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 8 581 | −5,45 | 712 | −3,40 | ||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 92 278 | 137,55 | 7 653 | 142,92 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 22 700 | 1 883 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 33 | 3 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 589 | −49,83 | 49 | −49,47 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5 165 | 6,67 | 428 | 9,18 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 111 927 | 1,32 | 9 278 | 3,57 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 7 403 | −4,50 | 614 | −2,39 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 386 | 0,00 | 32 | 3,23 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 4 023 | −83,90 | 334 | −83,57 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 297 | 0,00 | 25 | 0,00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 827 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 973 | −63,05 | 81 | −62,44 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 22 324 | −8,79 | 1 851 | −6,70 | ||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 10 | 0,00 | 1 | |||||
| 2025-07-10 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 15 680 | 5,88 | 1 300 | 8,24 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 12 114 | 10,74 | 1 005 | 13,19 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2 617 | −34,28 | 217 | −32,61 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Fulcrum Capital LLC | 54 960 | 6,02 | 4 558 | 8,40 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 7 448 | 0,96 | 618 | 3,18 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Investure, LLC | 561 600 | 0,00 | 46 573 | 2,26 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 6 000 | 5,26 | 498 | 7,58 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 12 812 | −31,14 | 1 062 | −29,58 | ||||
| 2025-08-19 | 13F | Continental Advisors Llc | 36 700 | 40,08 | 3 044 | 43,27 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 18 005 | 0,00 | 1 492 | 2,19 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 769 | 379,40 | 147 | 403,45 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15 861 | −24,74 | 1 315 | −23,05 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3 727 | 3,90 | 309 | 6,55 | ||||
| 2025-08-25 | NP | TETAX - RBC Enterprise Fund A Shares | 15 440 | −9,81 | 1 280 | −7,78 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 3 748 | 0,00 | 311 | −8,01 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 21 875 | 10,82 | 1 814 | 13,38 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6 979 | −3,38 | 579 | −1,20 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 28 711 | 0,00 | 2 381 | 2,28 | ||||
| 2025-04-10 | 13F | Gilman Hill Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ulysses Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 3 853 | 0,00 | 313 | −10,09 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9 406 | −9,88 | 1 | |||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 6 941 | −41,82 | 592 | −38,78 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 21 895 | 0,00 | 1 816 | 2,25 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 5 989 | 497 | ||||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 1 758 000 | 0,00 | 145 791 | 2,26 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1 300 | −21,45 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 7 855 | 46,96 | 651 | 50,35 | ||||
| 2025-05-15 | 13F | Orbimed Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 165 | 0,00 | 14 | 0,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 233 700 | 7,99 | 19 381 | 10,43 | |||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 5 110 | 0,00 | 424 | 2,17 | ||||
| 2025-05-12 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17 415 | −1,36 | 1 444 | 0,91 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 204 200 | 14,08 | 16 934 | 16,66 | |||
| 2025-07-09 | 13F | Breakwater Capital Group | 11 161 | 172,69 | 926 | 179,46 | ||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 487 | 0,00 | 40 | 2,56 | ||||
| 2025-08-14 | 13F | Investment House Llc | 49 515 | 1 093,13 | 4 106 | 1 122,02 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 16 541 | −12,45 | 1 373 | −13,86 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 7 273 | −86,19 | 603 | −85,88 | ||||
| 2025-05-15 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 16 453 | −31,16 | 1 364 | −29,62 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 35 684 | −1,84 | 2 959 | 0,37 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 210 | 17 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 25 823 | 2,07 | 2 141 | 4,39 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 312 500 | −17,22 | 26 | −16,67 | |||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 373 | 31 | ||||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 428 000 | 68,50 | 35 | 75,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 46 570 | −15,93 | 3 862 | −14,02 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 112 500 | −60,87 | 9 | −60,87 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 45 925 | −9,40 | 3 809 | −7,37 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6 | −98,29 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 96 216 | −9,72 | 116 | −7,94 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 13 434 | −7,82 | 1 114 | −5,67 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | Short | −7 200 | 38,46 | −597 | 41,81 | |||
| 2025-05-14 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Summit X, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 214 274 | 167,43 | 17 770 | 173,50 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2 492 | −9,38 | 206 | −7,62 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 20 000 | 1 659 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 10 000 | 829 | |||||
| 2025-08-19 | 13F | Marex Group plc | 7 868 | 652 | ||||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 10 213 | 6,41 | 847 | 8,74 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 115 000 | −48,34 | 9 537 | −47,17 | |||
| 2025-05-15 | 13F | ADAR1 Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10 250 | 5,66 | 850 | 8,14 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 504 | 135,51 | 42 | 141,18 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 115 700 | 0,00 | 9 597 | −10,48 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 484 000 | −5,95 | 123 068 | −3,83 | |||
| 2025-08-13 | 13F | Himension Fund | 151 455 | 12 560 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 217 407 | −21,80 | 18 030 | −20,03 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 38 969 | 3,86 | 3 231 | 6,21 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 623 | 52 | ||||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 2 121 | 11,51 | 176 | 13,64 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 4 236 | −14,13 | 364 | −9,93 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 220 | 0,00 | 18 | 5,88 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 41 | 5,13 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 360 | 0,00 | 30 | 0,00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 442 | 88,28 | 203 | 92,38 | ||||
| 2025-04-23 | 13F | Navis Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 185 852 | 81,71 | 15 413 | 85,82 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 6 251 | −5,86 | 518 | −3,72 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1 275 | −13,56 | 106 | −11,76 | ||||
| 2025-05-15 | 13F | Iron Triangle Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 3 150 | 0,00 | 261 | 2,35 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 156 499 | −0,41 | 12 978 | 1,84 | ||||
| 2025-05-06 | 13F | AllSquare Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 517 208 | 211,86 | 43 | 223,08 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 5 616 | −33,07 | 466 | −31,62 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 90 | 200,00 | 0 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 7 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 3 400 | −68,52 | 282 | −67,89 | |||
| 2025-07-31 | 13F | AlTi Global, Inc. | 3 071 | 0,00 | 255 | 2,01 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 200 | 0,00 | 17 | 0,00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 56 600 | −8,41 | 4 692 | −6,37 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 20 709 | −22,87 | 1 717 | −21,14 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 100 000 | 8 293 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 772 000 | −0,80 | 64 022 | 1,44 | |||
| 2025-04-15 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 21 628 | −4,42 | 1 794 | −2,29 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4 117 555 | −42,82 | 341 469 | −41,53 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 416 900 | 299,33 | 34 574 | 308,37 | |||
| 2025-07-30 | 13F | Crewe Advisors LLC | 150 | 0,00 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 710 755 | −13,25 | 58 946 | −9,84 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 44 600 | 3 699 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 221 | 952,38 | 18 | 1 700,00 | ||||
| 2025-05-06 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 6 311 | −36,30 | 523 | −34,87 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 13 536 | −42,06 | 1 123 | −40,76 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 2 548 | −98,92 | 211 | −98,90 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 862 | −87,86 | 154 | −87,62 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 94 | 0,00 | 8 | 14,29 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 3 948 | −5,03 | 340 | 0,89 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 4 050 | −1,94 | 349 | 4,19 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 300 | 0,00 | 25 | 0,00 | ||||
| 2025-03-27 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1 769 | −9,70 | 164 | −14,21 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Sound Stewardship, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 942 | −10,45 | 410 | −8,50 | ||||
| 2025-08-14 | 13F | Diadema Partners Lp | Call | 100 000 | 8 293 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 72 | −24,21 | 6 | −28,57 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 7 | 1 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 10 000 | 829 | |||||
| 2025-08-26 | NP | QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 | 87 900 | 15,66 | 7 290 | 18,27 | ||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | Call | 1 000 | 0,00 | 83 | 1,23 | |||
| 2025-08-14 | 13F | Camden Capital, LLC | 10 230 | 0,01 | 848 | 2,29 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 120 | 10 | ||||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 57 663 | 29,95 | 4 782 | 32,91 | ||||
| 2025-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 124 200 | −8,74 | 10 300 | −6,69 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 128 | −92,09 | 11 | −92,37 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7 600 | −62,38 | 630 | −61,54 | |||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 70 419 | 5 840 | ||||||
| 2025-08-14 | 13F | Rubric Capital Management LP | Put | 2 000 000 | 165 860 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 6 500 | 0,00 | 539 | 2,28 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 5 000 | 0,00 | 415 | 2,22 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 46 | 21,62 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 47 720 | −29,52 | 4 | −40,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 11 686 | 102,50 | 969 | 107,05 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 230 505 | 6,45 | 19 116 | 8,86 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 5 800 | 0,00 | 481 | 2,13 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 8 306 | −93,02 | 689 | −92,87 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 1 550 | 0,00 | 129 | 2,40 | ||||
| 2025-08-15 | 13F | Soleus Capital Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 17 045 | 115,76 | 1 414 | 120,78 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4 719 | −3,02 | 391 | −0,76 | ||||
| 2025-08-11 | 13F | Knott David M Jr | 3 000 | −78,01 | 249 | −77,58 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10 008 | −21,43 | 830 | −19,67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 20 329 | −2,87 | 1 686 | 15,41 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 50 000 | −52,47 | 4 146 | −51,40 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4 968 | 5,10 | 0 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 2 760 | 0,00 | 229 | 2,24 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 3 882 | 322 | ||||||
| 2025-04-24 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 2 950 | 0,00 | 239 | 0,00 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 4 090 | 0,00 | 339 | 2,42 | ||||
| 2025-05-02 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 12 434 | 8,70 | 1 031 | 11,22 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 1 579 | −3,66 | 131 | −1,52 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10 038 | 55,00 | 833 | 58,48 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 4 936 | 0,02 | 409 | 2,25 | ||||
| 2025-04-30 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 | 7 500 | 608 | ||||||
| 2025-07-02 | 13F | Marotta Asset Management | 74 706 | 20,63 | 6 195 | 1,26 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 19 838 | −89,33 | 1 645 | −89,09 | ||||
| 2025-08-14 | 13F | Camber Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 17 628 | −10,84 | 1 462 | −20,20 | ||||
| 2025-04-08 | 13F | Rooted Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Moser Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 426 | −66,28 | 118 | −65,50 | ||||
| 2025-08-14 | 13F | Avidity Partners Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 103 991 | −13,74 | 8 624 | −11,80 | ||||
| 2025-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 31 332 | 1,12 | 2 598 | 3,42 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7 413 | −39,11 | 615 | −43,98 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Orbimed Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 750 000 | −28,57 | 62 | −27,06 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 132 820 | 65,04 | 11 015 | 68,77 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 3 747 | −11,17 | 311 | −9,36 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Allostery Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 3 900 | 0,00 | 316 | −9,97 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 867 | 1,16 | 238 | 3,49 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 7 095 | −19,79 | 1 | |||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 2 751 | 0,00 | 228 | 2,24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A | 12 190 | −11,49 | 1 011 | −20,85 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 166 | 0,00 | 97 | 2,13 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 5 035 | −58,98 | 430 | −56,88 | ||||
| 2025-05-15 | 13F | Continental Investors Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 714 | −15,72 | 474 | −13,84 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 245 | 0,00 | 20 | 5,26 | ||||
| 2025-05-09 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 32 476 | 2 694 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4 176 | −9,24 | 346 | −7,24 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 4 056 | −2,41 | 0 | |||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 13 500 | 1 120 | ||||||
| 2025-08-12 | 13F | Bank OZK | 3 972 | 0,00 | 329 | 2,17 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2 755 | 0,00 | 228 | 2,24 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3 292 | 0,30 | 273 | 2,63 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 4 353 | −6,23 | 361 | −4,26 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1 836 | 157,14 | 152 | 130,30 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 18 956 | 59,45 | 1 572 | 63,07 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 11 420 | 104,11 | 947 | 109,05 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 657 | 0,00 | 54 | 1,89 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 2 640 | −24,68 | 219 | −23,24 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 67 521 | 6,65 | 5 600 | 9,08 | ||||
| 2025-05-09 | 13F | Financial Connections Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 36 | 0,00 | 3 | 50,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 18 732 | −74,77 | 1 553 | −74,21 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 32 | 0,00 | 0 | |||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 16 766 | 1 328 | ||||||
| 2025-07-21 | 13F | Crews Bank & Trust | 60 | 0,00 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Hartline Investment Corp/ | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 135 944 | 75,54 | 11 | 83,33 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 36 126 | 3 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 453 402 | 15,84 | 37 602 | 18,45 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 17 100 | 0,00 | 1 418 | 2,24 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 94 200 | −5,04 | 7 812 | −2,90 | |||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | NP | BSVSX - Baird SmallCap Value Fund Investor Class | 19 747 | 117,00 | 1 638 | 121,82 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 36 683 | −11,03 | 3 042 | −9,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 685 | −5,60 | 140 | −3,47 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3 909 | 22,85 | 324 | 25,58 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3 000 | 0,00 | 249 | 2,06 | |||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 245 | 0,00 | 20 | 5,26 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 45 000 | 0,00 | 3 732 | 2,25 | |||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 6 934 | −50,00 | 575 | −48,84 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 92 754 | 8,46 | 7 692 | 10,92 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 104 532 | 0,00 | 8 669 | 2,25 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A | 11 831 | 0,00 | 981 | 2,29 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 5 646 | −1,50 | 468 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 6 853 | 0,00 | 1 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 3 288 | −77,37 | 273 | −76,91 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 400 454 | 2 199,61 | 33 229 | 2 253,33 | ||||
| 2025-08-04 | 13F | Strs Ohio | 379 900 | 10,82 | 31 505 | 13,32 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 219 | −31,35 | 18 | −28,00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 115 | 0,00 | 92 | 2,22 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 125 693 | 10 424 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36 547 | 1,50 | 3 031 | 3,77 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 8 699 | −10,97 | 721 | −8,96 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 10 277 | 7,21 | 852 | 9,65 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 038 | 0,00 | 169 | 2,42 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3 876 400 | −4,65 | 321 470 | −2,50 | |||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6 720 | 39,71 | 557 | 42,82 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 2 003 | 0,00 | 166 | 2,47 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 135 | 11 | ||||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 5 661 | −13,65 | 469 | −11,68 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 2 171 | 12,78 | 180 | 15,38 | ||||
| 2025-08-14 | 13F | Quarry LP | 6 000 | 498 | ||||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 38 325 | −4,19 | 3 178 | −2,03 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −70 250 | −39,33 | −5 563 | −45,83 | |||
| 2025-07-31 | 13F | Optimum Investment Advisors | 300 | 0,00 | 25 | 0,00 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 200 | 0,00 | 17 | 0,00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 2 685 | 1,90 | 223 | 4,23 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 84 592 | −71,01 | 7 015 | −70,36 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 19 670 | −0,67 | 1 631 | 1,62 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Call | 60 000 | 4 976 | |||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 7 518 | −1,31 | 623 | 0,97 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 900 | −50,00 | 75 | −48,97 | ||||
| 2025-04-11 | 13F | Prospect Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 5 360 | −4,03 | 445 | −1,77 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 6 852 | −32,04 | 568 | −30,48 | ||||
| 2025-08-14 | 13F | Logos Global Management LP | Call | 1 000 000 | 82 930 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12 136 000 | 43,01 | 1 006 438 | 46,24 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 29 875 | 0,00 | 2 478 | 2,27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 62 354 | −47,50 | 5 171 | −46,32 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 276 089 | −13,17 | 105 826 | −11,21 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 159 600 | −81,49 | 13 236 | −81,08 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 165 200 | 13 700 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 367 705 | 12,86 | 30 494 | 15,41 | ||||
| 2025-06-26 | NP | TSCGX - Thrivent Small Cap Growth Fund Class S | 16 861 | −31,04 | 1 399 | −42,28 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17 543 | 39,42 | 1 455 | 42,55 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 2 818 | 1,33 | 234 | 3,56 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Spinnaker Trust | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 2 728 | −0,18 | 226 | 2,26 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 19 413 | −10,43 | 1 610 | −8,42 | ||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 31 043 | −8,74 | 2 574 | −6,67 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 175 000 | 75,00 | 14 513 | 78,94 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 31 416 | −10,00 | 2 605 | −7,95 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 12 196 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 17 771 | 0,00 | 1 474 | 2,22 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5 603 | −11,19 | 465 | −9,20 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Boothe Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 521 900 | 26,05 | 126 211 | 28,89 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 3 230 | −3,24 | 268 | −1,11 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 874 | 647,01 | 72 | 700,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23 566 | 29,18 | 1 954 | 26,97 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 4 148 | −5,04 | 344 | −3,11 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 11 923 | 1,21 | 989 | 3,46 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 2 801 | −77,65 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3 294 | −23,64 | 273 | −21,78 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1 397 | 33,43 | 111 | 19,57 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 12 507 | 0,00 | 1 037 | 2,27 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 123 514 | −10,08 | 10 | −9,09 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 28 664 | −9,22 | 2 377 | −7,15 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 16 658 | −16,76 | 1 381 | −14,91 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 20 662 | −69,25 | 1 676 | −72,31 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 20 370 | −2,47 | 1 689 | −0,24 | ||||
| 2025-06-18 | 13F/A | Voya Investment Management Llc | 227 917 | −27,01 | 18 484 | −34,27 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 3 800 | −0,26 | 315 | 2,27 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 82 733 | 16,26 | 6 861 | 18,89 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 2 598 | −0,35 | 215 | 1,90 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 2 975 | −99,90 | 247 | 547,37 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | NP | OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Carmel Capital Management L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6 154 | 55,52 | 510 | 59,38 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5 146 | −2,74 | 427 | −0,70 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4 818 | −10,10 | 400 | −8,06 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 84 064 | 34,54 | 6 971 | 37,58 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 202 900 | 4,12 | 16 827 | 6,46 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 5 377 | 0,00 | 446 | 2,06 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3 995 | −14,89 | 331 | −12,89 | ||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 11 874 | −52,40 | 985 | −57,42 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 400 | 0,00 | 33 | 3,13 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1 550 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 20 | 2 | ||||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 79 338 | −5,43 | 6 580 | −3,29 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23 946 | −10,07 | 1 986 | −8,06 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 795 906 | −12,79 | 66 020 | −21,94 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 70 | −94,06 | 6 | −94,57 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 3 925 | 15 600,00 | 326 | 16 150,00 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 3 057 | 8,02 | 254 | 10,48 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 21 303 | −0,91 | 1 766 | 1,32 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 100 | 0,00 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 3 316 | 11,84 | 283 | 17,50 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 72 482 | −33,44 | 6 006 | −32,02 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 6 150 | −0,32 | 510 | 2,00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 7 711 | 24,55 | 639 | 27,29 | ||||
| 2025-08-14 | 13F | Rock Springs Capital Management LP | 151 750 | 12 585 | ||||||
| 2025-08-22 | NP | LACAX - Columbia Acorn Fund Class A | 324 433 | 54,85 | 26 905 | 58,35 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 43 822 | −34,08 | 3 634 | −32,59 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 2 609 | −26,26 | 216 | −24,48 | ||||
| 2025-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 342 | 50,66 | 28 | 55,56 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8 252 | −23,07 | 684 | −21,29 | ||||
| 2025-05-07 | 13F | Rareview Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 600 | −48,28 | 50 | −47,87 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 12 070 | 18,62 | 1 001 | 21,33 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 11 444 | −30,60 | 949 | −29,02 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 710 | −4,59 | 474 | −2,47 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 3 192 | −9,63 | 259 | −18,87 | ||||
| 2025-03-26 | NP | EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 15 289 | 5,73 | 1 417 | 0,93 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 12 272 | −18,68 | 1 018 | −27,25 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4 721 | 36,45 | 392 | 39,64 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 4 679 | 14,68 | 388 | 17,58 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 84 986 | −10,76 | 7 048 | −8,75 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 11 485 | 4,91 | 952 | 7,33 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 3 232 | 0,00 | 268 | 2,29 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 3 130 | 260 | ||||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-05-22 | NP | IVSOX - Voya SmallCap Opportunities Portfolio Class I | 27 727 | −19,19 | 2 249 | −27,25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 959 300 | 104,64 | 328 345 | 109,25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 276 700 | 9,19 | 271 737 | 11,65 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 118 278 | −11,42 | 9 809 | −9,42 | ||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust 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 | 45 000 | 0,00 | 3 732 | 2,25 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 181 999 | −60,55 | 15 093 | −59,66 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 13 500 | −89,20 | 1 120 | −88,96 | |||
| 2025-06-26 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 2 733 | 36,79 | 227 | 22,16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 7 083 | 35,92 | 587 | 39,10 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 4 360 | 0,00 | 362 | 2,27 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 134 066 | −5,32 | 11 118 | −3,18 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20 600 | 5,86 | 1 708 | 8,24 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 8 000 | −2,44 | 1 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 6 567 | −26,59 | 545 | −24,97 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 47 650 | 9,95 | 3 952 | 12,44 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 128 763 | −0,07 | 11 | 0,00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 367 | −62,24 | 30 | −61,54 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11 530 | 14,71 | 956 | 17,30 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 299 | 0,68 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 34 042 | −20,91 | 2 823 | −19,11 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12 310 | 5,86 | 1 021 | 8,17 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | 76 457 | 0,00 | 6 341 | 2,26 | ||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 4 500 | 373 |
