Grundläggande statistik
| Institutionella ägare | 546 total, 493 long only, 7 short only, 46 long/short - change of −2,50% MRQ |
| Genomsnittlig portföljallokering | 0.2371 % - change of −5,86% MRQ |
| Institutionella aktier (lång) | 102 787 927 (ex 13D/G) - change of 11,00MM shares 11,98% MRQ |
| Institutionellt värde (lång) | $ 5 890 492 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) har 546 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 102,925,387 aktier. Största aktieägare inkluderar Goldman Sachs Group Inc, Morgan Stanley, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Citigroup Inc, Healthcare Of Ontario Pension Plan Trust Fund, Susquehanna International Group, Llp, Balyasny Asset Management Llc, and Rokos Capital Management LLP .
SPDR Series Trust - SPDR S&P Regional Banking ETF (ARCA:KRE) 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%.
The share price as of September 17, 2025 is 64,45 / share. Previously, on September 18, 2024, the share price was 57,26 / share. This represents an increase of 12,56% over that period.
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.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | BlackRock Portfolio Management LLC | 5,697,017 | 10.30 |
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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 1 894 | −40,20 | 112 | −37,78 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 28 585 | 0,68 | 1 698 | 5,14 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 48 834 | 3 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Bollard Group LLC | 626 | 0,64 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 9 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 97 735 | −17,08 | 5 804 | −0,05 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 6 381 | −20,08 | 379 | −16,56 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 20 551 | −4,93 | 1 221 | −0,65 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 9 357 | 0,00 | 556 | 4,52 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 823 | 0,00 | 49 | 4,35 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 149 | 0,00 | 9 | 0,00 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 137 493 | 8 166 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 2 832 | 0,00 | 161 | −5,88 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Ballast, Inc. | 18 508 | 1 099 | ||||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers Trust Co | 53 100 | −0,53 | 3 154 | 3,92 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 25 | 1 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 8 000 | 33,33 | 475 | 39,30 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 80 000 | 0,00 | 4 751 | 4,46 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 3 766 000 | 69,45 | 223 663 | 77,02 | |||
| 2025-05-08 | 13F | Goodman Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 2 451 800 | −23,99 | 145 612 | −20,59 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 831 572 | −15,96 | 286 947 | −12,20 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 531 | 0,00 | 32 | 3,33 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 119 437 | 7 093 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 14 917 | −0,39 | 886 | 4,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 245 | 9,83 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6 723 | −4,34 | 399 | 0,00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 6 659 | 0,00 | 395 | 4,50 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 600 000 | 35 634 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 21 818 | 1 296 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 12 713 | 755 | ||||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 99 977 | −2,01 | 5 939 | 2,36 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 34 660 | 2 058 | ||||||
| 2025-05-07 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | John W. Rosenthal Capital Management, Inc. | 169 719 | 0,00 | 10 080 | 4,47 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3 909 | −22,50 | 0 | |||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 12 000 | 71,43 | 713 | 79,35 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 7 400 | 0,00 | 439 | 4,52 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25 248 | 60,39 | 1 499 | 67,67 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 119 500 | −0,42 | 7 | 16,67 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 536 | 0,56 | 32 | 3,33 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 6 165 | 0,75 | 366 | 5,48 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2 828 | −9,48 | 168 | −5,65 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 7 400 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 26 344 | 3,58 | 1 565 | 8,24 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 26 585 | 54,56 | 1 579 | 61,51 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 52 800 | −13,01 | 3 136 | −9,13 | |||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 001 499 | 23,52 | 119 | 28,26 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 5 183 | −2,30 | 308 | 1,99 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 18 790 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Advantage Trust Co | 7 150 | 376,67 | 425 | 398,82 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 73 430 | 4 828,19 | 4 361 | 4 640,22 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 5 465 | 1,86 | 325 | 6,23 | ||||
| 2025-05-09 | 13F | Evolution Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 3 721 | 0,00 | 221 | 4,27 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 8 110 | −25,87 | 482 | −22,54 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 188 267 | 11 181 | ||||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 15 300 | 910 | ||||||
| 2025-04-22 | 13F | Dupont Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 14 954 008 | 25,74 | 888 119 | 31,36 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 19 257 | 32,07 | 1 144 | 38,04 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4 382 766 | −6,88 | 260 292 | −2,72 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 6 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 306 200 | 18 185 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 4 255 | −33,29 | 253 | −30,39 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 441 | 718,75 | 86 | 844,44 | ||||
| 2025-04-14 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 61 063 | −3,86 | 3 627 | 0,44 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 457 | 0,00 | 27 | 8,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4 830 | −85,14 | 287 | −84,52 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 4 519 | 0,00 | 245 | −15,57 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 075 | 7,50 | 64 | 12,50 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 48 967 | 13,90 | 2 908 | 18,99 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | Put | 90 700 | 5 387 | |||||
| 2025-05-13 | 13F | CacheTech Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 5 811 | 300,76 | 345 | 320,73 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 4 141 | −16,66 | 246 | −13,73 | ||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 057 | 0,00 | 241 | 4,35 | ||||
| 2025-03-28 | NP | SECT - Main Sector Rotation ETF | 970 650 | −62,05 | 62 277 | −58,22 | ||||
| 2025-06-26 | NP | Clough Global Opportunities Fund | Short | −69 490 | −7,72 | −3 761 | 31,00 | |||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 70 377 | 4 180 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 99 760 | −0,89 | 5 925 | 3,53 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44 027 | 8,12 | 2 625 | 14,13 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 85 228 | −48,13 | 5 062 | −45,82 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 250 | 15 | ||||||
| 2025-07-17 | 13F | Avondale Wealth Management | 9 550 | −30,80 | 567 | −27,68 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 56 098 | 78,27 | 3 332 | 86,30 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 4 700 | 279 | |||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 200 000 | 11 878 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 1 168 200 | −31,62 | 69 379 | −28,56 | |||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 3 672 | 0,00 | 218 | 4,81 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 75 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 316 700 | −53,85 | 78 199 | −51,79 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 358 188 | −50,25 | 21 | −47,50 | ||||
| 2025-05-14 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 3 769 | 0,00 | 214 | −5,73 | ||||
| 2025-05-15 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 19 393 | −4,11 | 1 152 | 0,17 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 38 132 | 7,71 | 2 266 | 12,57 | ||||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | 81 413 | −0,56 | 4 835 | 3,89 | ||||
| 2025-05-30 | NP | BDGS - Bridges Capital Tactical ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 6 300 000 | 374 378 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 450 000 | 26 741 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 7 500 | −97,97 | 446 | −97,88 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 375 | 0,00 | 22 | 4,76 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 27 258 | 214,32 | 1 619 | 228,19 | ||||
| 2025-06-26 | NP | Clough Global Dividend & Income Fund | Short | −21 970 | 2,66 | −1 189 | 45,89 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 930 000 | −32,61 | 55 233 | −29,60 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | 2 699 | 40,72 | 160 | 46,79 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 855 000 | −29,18 | 50 778 | −26,02 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5 948 | −13,90 | 353 | −9,95 | ||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 38 200 | 2 269 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 3 016 | −0,49 | 179 | 4,07 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 91 300 | 356,50 | 5 422 | 376,87 | |||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 161 | 123,61 | 10 | 125,00 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 295 869 | −45,03 | 17 572 | −42,57 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1 775 | 0,00 | 105 | 5,00 | ||||
| 2025-08-13 | 13F | De Burlo Group Inc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 22 011 | 46,52 | 1 307 | 53,04 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 25 330 | 33,34 | 1 504 | 39,39 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 83 045 | 4 932 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 6 455 | 0,00 | 367 | −5,91 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 27 404 | −4,11 | 1 628 | 0,18 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 8 | 0 | ||||||
| 2025-07-16 | 13F | First American Bank | 37 115 | −26,34 | 2 204 | −23,04 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6 309 | 1,94 | 375 | 6,55 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 521 305 | 23,74 | 30 960 | 29,26 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 38 | 322,22 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3 830 | 0,00 | 227 | 4,61 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 479 | 0,00 | 26 | −16,67 | ||||
| 2025-07-17 | 13F | City Holding Co | 15 533 | −4,02 | 922 | 0,33 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 174 000 | 10 334 | |||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 339 000 | 20 133 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 6 473 | 0,03 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2025-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 37 805 | 1,98 | 2 245 | 6,55 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1 800 | 0,00 | 107 | 3,92 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 14 070 | 836 | ||||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 30 476 | −2,48 | 2 | 0,00 | ||||
| 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 | 5 704 | 0,00 | 339 | 4,32 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 70 | −12,50 | 4 | 0,00 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 55 429 | 3 440 | ||||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 300 000 | 16 239 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 611 600 | 43,47 | 36 323 | 49,87 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5 591 | −9,44 | 332 | −5,14 | ||||
| 2025-04-14 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Bremer Bank National Association | 7 160 | 0,00 | 407 | −5,79 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 29 787 | 0,10 | 1 769 | 4,61 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 57 614 | 3 422 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 130 | 0 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 423 368 | 79,79 | 25 144 | 87,82 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 202 | −45,11 | 71 | −42,74 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2 114 500 | 35,82 | 125 580 | 41,89 | |||
| 2025-08-14 | 13F | Gendell Jeffrey L | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16 921 | −43,56 | 100 494 | −41,04 | |||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 18 668 | −3,15 | 1 109 | 1,19 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 127 434 | 30,76 | 7 568 | 36,61 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 32 673 | −24,41 | 2 066 | −15,95 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 34 120 | 620,29 | 202 639 | 652,49 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 429 578 | −84,54 | 25 513 | −83,85 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 252 | 0,80 | 15 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 42 003 | −51,65 | 2 | −50,00 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 125 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2 701 | −19,25 | 160 | −15,79 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 7 069 | −2,87 | 420 | 1,45 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 187 751 | 12,08 | 11 151 | 17,08 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7 160 | 425 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 252 | 15 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 29 634 | −86,19 | 1 760 | −85,58 | ||||
| 2025-05-13 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 693 | −2,31 | 101 | 2,04 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 5 562 | 8,91 | 330 | 13,79 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 30 247 | 1 796 | ||||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 3 480 | 207 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 62 637 | −30,74 | 3 720 | −27,64 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 70 | 0,00 | 4 | 33,33 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 175 535 | −0,04 | 10 425 | 4,44 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 7 983 | 45,91 | 474 | 52,41 | ||||
| 2025-05-16 | 13F | Ctc Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 18 508 | −4,96 | 1 099 | −0,72 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 320 651 | −15,21 | 19 043 | −11,42 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 19 | −98,76 | 1 | −98,85 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 700 | 0,00 | 42 | 5,13 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 20 000 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 4 467 | 10,27 | 267 | 15,65 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 900 | 53 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 202 000 | 1 805,66 | 11 997 | 1 892,69 | |||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 6 219 | 0,00 | 369 | 4,53 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 166 690 | −40,44 | 9 900 | −37,78 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 154 000 | 2 269,23 | 9 146 | 2 378,59 | |||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 8 410 | 0,00 | 499 | 4,39 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8 787 | −40,65 | 522 | −41,66 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 19 176 | 1 038 | ||||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3 836 | 4,87 | 228 | 9,66 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 196 | −12,89 | 12 | −8,33 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 10 500 | −16,00 | 624 | −12,25 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 46 100 | −59,28 | 2 738 | −57,47 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 81 100 | −53,39 | 4 817 | −51,31 | |||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | Put | 10 000 | 100,00 | 594 | 108,80 | |||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1 146 | 0,00 | 68 | 4,62 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 14 448 | 1,05 | 858 | 5,67 | ||||
| 2025-08-13 | 13F | Carlson Capital L P | 8 900 | 529 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 74 312 | 0,68 | 4 413 | 5,20 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 5 638 | 0,00 | 335 | |||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 16 797 | −0,02 | 998 | 4,40 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 220 954 | 4,46 | 13 122 | 9,13 | ||||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13 555 | 0,74 | 771 | −5,17 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 10 340 | −43,02 | 614 | −40,45 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 152 001 | 0,00 | 9 027 | 4,47 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 406 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Main Management LLC | 2 637 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 9 475 | 6,41 | 563 | 11,07 | ||||
| 2025-05-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 2 147 | 0,28 | 128 | 4,96 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3 935 | −19,03 | 234 | −15,58 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 36 833 | 302,59 | 2 188 | 320,58 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 497 | 208 | ||||||
| 2025-08-26 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 | 3 159 | 0,00 | 188 | 4,47 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 20 538 | −0,87 | 1 220 | 3,57 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 200 | 0 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 118 400 | 17,23 | 7 035 | 22,58 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 12 705 | −66,89 | 755 | −65,41 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 729 500 | 114,62 | 43 347 | 124,40 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 149 | −30,05 | 8 | −33,33 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 940 | 0,00 | 56 | 3,77 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 4 558 | 0,00 | 247 | −15,75 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 31 227 | 1 855 | ||||||
| 2025-05-15 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 15 | −98,16 | 1 | −100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 175 400 | 10 | |||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 9 865 | 0,00 | 534 | −15,66 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 3 830 | 228 | ||||||
| 2025-08-12 | 13F | Cowa, Llc | 16 495 | −22,29 | 980 | −18,82 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 8 916 | −0,50 | 530 | 3,93 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 60 | −34,07 | 4 | −40,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 708 | 0,23 | 101 | 9,78 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 44 240 | −5,44 | 2 627 | −1,20 | ||||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 907 000 | 49 096 | ||||||
| 2025-07-17 | 13F | KWB Wealth | 5 364 | −35,68 | 305 | −39,56 | ||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 20 800 | −5,45 | 1 235 | 11,66 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 6 490 100 | 7,32 | 385 447 | 12,11 | |||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 207 | 0,49 | 12 | 9,09 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 103 232 | −40,61 | 6 131 | −37,97 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5 679 | 0,62 | 337 | 5,31 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 1 631 400 | 227,33 | 96 889 | 241,95 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 36 046 | −96,83 | 2 141 | −96,69 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 295 940 | −0,35 | 17 576 | 4,10 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 21 412 | 177,65 | 1 272 | 190,18 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 550 | 27,50 | 151 | 33,63 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 3 292 564 | 18,56 | 195 545 | 23,86 | ||||
| 2025-07-16 | 13F | American National Bank | 251 | 258,57 | 15 | 366,67 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 709 | −0,13 | 220 | 4,27 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 886 | 0,00 | 53 | 4,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 490 | −21,97 | 29 | −17,14 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 425 400 | −28,50 | 25 | −24,24 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 172 039 | −57,69 | 10 | −56,52 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 18 236 | −10,77 | 1 083 | −6,72 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8 844 | −0,93 | 525 | 3,55 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 52 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 3 553 | 0,00 | 211 | 4,98 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 224 | 0 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 47 964 | 2 849 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 249 | 0,24 | 74 | −1,33 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 1 400 | 0,00 | 83 | 5,06 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 39 954 | 48,36 | 2 375 | 56,35 | ||||
| 2025-05-15 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 2 254 | 134 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 10 173 | −22,53 | 604 | −19,03 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 129 700 | 7 703 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 666 900 | 39 607 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5 600 | 0,00 | 333 | 21,61 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5 | −99,89 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 8 738 | −42,09 | 522 | −38,80 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 5 662 | −6,60 | 336 | −2,33 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 915 | −9,11 | 114 | −5,04 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 2 695 100 | −28,54 | 160 062 | −25,34 | |||
| 2025-08-14 | 13F | UBS Group AG | 2 056 929 | 52,28 | 122 161 | 59,08 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 2 244 200 | 288,34 | 133 283 | 305,70 | |||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 489 562 | 29 075 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 28 800 | −12,99 | 1 710 | −9,09 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | TFR Capital, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 125 000 | −28,57 | 7 424 | −25,38 | |||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Call | 75 000 | 50,00 | 4 454 | 56,72 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 100 000 | 5 939 | |||||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | Put | 815 300 | 12 435,36 | 48 421 | 13 021,95 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 247 700 | 14 711 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | NP | OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | 32 500 | 30,00 | 2 017 | 19,14 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 765 500 | −17,80 | 164 243 | −14,13 | |||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 363 103 | 139,91 | 21 565 | 150,63 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 300 000 | 17 817 | |||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 239 | 0,00 | 14 | 7,69 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 395 900 | −28,46 | 23 513 | −25,26 | |||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 17 000 | 142,86 | 1 010 | 154,16 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 72 611 | −15,61 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6 259 | 0,87 | 372 | −0,80 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 228 | 205 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4 971 | 295 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 210 785 | 13 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 440 295 | 4,95 | 26 149 | 9,64 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 666 | 0,00 | 40 | 5,41 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 347 930 | −0,04 | 20 664 | 4,43 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 5 985 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Call | 83 800 | −20,34 | 4 977 | −16,79 | |||
| 2025-08-08 | 13F | SG Capital Management LLC | 120 667 | 64,38 | 7 166 | 71,72 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 290 | 0,00 | 17 | 6,25 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 354 700 | 21 066 | ||||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 31 894 | 5,57 | 1 894 | 10,31 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Aragon Global Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 1 800 | 0,00 | 107 | 3,92 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 10 000 | 0,00 | 594 | 4,40 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 153 487 | 718,95 | 9 116 | 755,87 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 4 080 | 0,67 | 242 | 5,22 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5 769 | 343 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 4 140 | 0,22 | 246 | 4,70 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | EJF Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 779 | 0,00 | 46 | 4,55 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 118 554 | 0,67 | 7 041 | 5,15 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 042 | −17,79 | 121 | −14,18 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 965 | 57 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 11 881 | 706 | ||||||
| 2025-05-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 925 | 32,39 | 293 | 38,39 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 581 | −21,91 | 35 | −19,05 | ||||
| 2025-05-06 | 13F | Morling Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 915 | 0,00 | 114 | 4,63 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 6 164 | −6,73 | 366 | −2,40 | ||||
| 2025-04-25 | 13F | Skylands Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 566 | 19,27 | 93 | 24,32 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 739 | −9,06 | 281 | −5,07 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 172 | −22,41 | 307 | −18,78 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 134 400 | −43,05 | 7 982 | −40,51 | |||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | Call | 23 500 | −11,32 | 1 | 0,00 | |||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 715 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 27 639 | 5,61 | 1 641 | 10,36 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 097 414 | 53,77 | 65 176 | 60,65 | ||||
| 2025-08-14 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 552 | 0,00 | 33 | 3,23 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 7 013 | 6,73 | 417 | 11,53 | ||||
| 2025-06-26 | NP | Clough Global Equity Fund | Short | −39 230 | 4,89 | −2 124 | 48,88 | |||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 393 659 | −8,37 | 23 379 | −4,27 | ||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 5 000 | 0,00 | 297 | 4,23 | ||||
| 2025-05-09 | 13F | Financial Connections Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 176 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 150 | −66,67 | 9 | −68,00 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 519 | −21,92 | 150 | −18,58 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 16 600 | −3,34 | 986 | 0,92 | ||||
| 2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3 267 193 | 166,20 | 194 039 | 178,09 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 2 530 | −13,36 | 150 | −9,64 | ||||
| 2025-07-25 | 13F | 1858 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 164 654 | 239,74 | 9 779 | 254,92 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 30 000 | −6,25 | 1 782 | −2,09 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 26 209 | −15,51 | 1 556 | −11,69 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 509 | −37,47 | 30 | −34,78 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 27 088 | −38,75 | 2 | −50,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 4 129 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1 | −99,78 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 83 175 | −59,98 | 4 940 | −58,19 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 48 500 | −75,12 | 2 880 | −74,01 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 597 | 0,00 | 35 | 6,06 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 70 100 | −43,42 | 4 163 | −40,89 | |||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5 165 | 307 | ||||||
| 2025-05-07 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | −6 770 | −385 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | −96,15 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 59 | 0,00 | 4 | 0,00 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 3 550 | 0,00 | 211 | 4,48 | ||||
| 2025-05-02 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 8 595 | 10,66 | 510 | 15,65 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 169 347 | 2,47 | 10 058 | 7,05 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 191 | 0,00 | 11 | 10,00 | ||||
| 2025-05-14 | 13F | RB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 5 000 | 297 | ||||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Call | 1 000 000 | 59 390 | |||||
| 2025-05-01 | 13F | Whitener Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Simmons Bank | 4 894 | −4,11 | 291 | 0,00 | ||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 147 712 | 8 773 | ||||||
| 2025-08-14 | 13F | Ulysses Management LLC | 65 000 | −18,75 | 3 860 | −15,13 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 94 500 | 5 612 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2 574 | 153 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | First Interstate Bank | 78 135 | −1,14 | 4 640 | 3,27 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7 411 700 | 78,60 | 440 181 | 86,57 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 661 600 | 39 292 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 121 551 | 2,82 | 7 219 | 7,41 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 39 000 | 2 316 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 394 582 | 472,37 | 23 434 | 497,96 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 19 803 | 1 176 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 400 | 0,00 | 24 | 4,55 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 7 053 | 3,19 | 419 | 7,73 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 1 338 | −1,33 | 72 | −17,24 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 5 250 | −9,48 | 0 | |||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 179 | −53,02 | 11 | −52,38 | ||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 15 971 | −1,07 | 908 | −6,88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 866 700 | 298,15 | 170 253 | 315,94 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 17 698 | −43,40 | 1 051 | −40,86 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 11 410 500 | 21,38 | 677 670 | 26,81 | |||
| 2025-08-04 | 13F | IFG Advisory, LLC | 7 445 | −69,37 | 442 | −67,99 | ||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 46 301 | −46,52 | 2 750 | −44,15 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 15 239 | 905 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 30 715 | −49,03 | 1 824 | −46,76 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5 885 | 0,26 | 350 | 4,80 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11 234 | 92,40 | 667 | 101,51 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 3 635 | 0,00 | 197 | −15,88 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 3 765 | −21,46 | 222 | −18,75 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 83 876 | −71,03 | 5 | −75,00 | ||||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 242 | −76,37 | 14 | −75,86 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 358 | 0,56 | 21 | 5,00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 80 | 5 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 935 | 114,94 | 56 | 129,17 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 95 944 | 1,84 | 5 698 | 6,41 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6 434 | 51,21 | 382 | 59,83 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 10 081 800 | 50,70 | 598 758 | 57,44 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 695 500 | 12,95 | 278 866 | 18,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 7 120 600 | 18,98 | 422 892 | 24,29 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 5 664 | 5,69 | 336 | 10,53 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 975 | 283,86 | 58 | 307,14 | ||||
| 2025-05-13 | 13F | Pinnacle Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 7 316 | 0,00 | 416 | −5,90 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 305 | −32,67 | 18 | −28,00 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 19 | 1 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 994 | 0,00 | 59 | 5,36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 9 485 000 | −15,53 | 563 314 | −11,76 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 341 478 | 28,03 | 79 670 | 33,75 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5 418 | −15,57 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 836 | −98,87 | 50 | −98,83 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 | 26 121 | 0,00 | 1 551 | 4,51 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 7 713 | −3,72 | 458 | 0,66 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 20 149 | 2,52 | 1 197 | 7,07 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 8 900 | −1,39 | 529 | 2,92 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 3 200 | 0,00 | 190 | 4,97 | |||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 5 635 | −3,18 | 335 | 1,21 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 820 | 0,00 | 49 | 4,35 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 25 177 | 15,91 | 1 495 | 21,15 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 20 603 | 1 224 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 13 058 | −2,29 | 776 | 2,92 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 11 360 | −7,15 | 675 | −3,02 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 237 997 | 13,91 | 14 135 | 18,99 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 9 524 | −82,72 | 1 | −100,00 | ||||
| 2025-04-22 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 173 717 | 3,97 | 10 317 | 8,62 | ||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 531 800 | 0,00 | 31 584 | 4,47 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 154 868 | 170,54 | 9 198 | 182,64 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 61 564 | 3,34 | 3 656 | 7,97 | ||||
| 2025-05-08 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7 172 | −60,00 | 440 | −56,48 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4 861 | −13,21 | 289 | −9,43 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | D. Scott Neal, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Governors Lane LP | Put | 0 | −100,00 | 0 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 92 434 | −4,48 | 5 490 | −0,24 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 7 894 | 0,56 | 469 | 4,93 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 28 449 | −12,33 | 1 690 | −8,41 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10 289 | 0,00 | 611 | 4,62 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 175 626 | 4,75 | 10 430 | 9,43 | ||||
| 2025-05-13 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5 000 | 297 | ||||||
| 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 | 11 022 | 0,00 | 655 | 4,47 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 3 550 | 0,00 | 211 | 4,48 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1 000 | 0,00 | 59 | 5,36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4 733 | 0,00 | 281 | 4,46 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 1 898 | 0,00 | 108 | −6,14 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 226 249 | −4,88 | 13 437 | −0,64 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 458 | 701,75 | ||||||
| 2025-07-08 | 13F | Next Level Private LLC | 3 560 | 0,06 | 211 | 4,46 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 9 127 | −4,54 | 542 | −0,18 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 817 | 29,51 | 110 | 37,97 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 5 492 | −10,14 | 326 | −6,05 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 19 901 | −5,65 | 1 182 | −1,50 | ||||
| 2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 63 510 | −17,63 | 3 772 | −13,96 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 15 622 | −11,00 | 928 | −7,02 | ||||
| 2025-03-31 | NP | SMIFX - Sound Mind Investing Fund | 23 000 | −6,84 | 1 476 | −15,71 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 6 086 | −9,38 | 361 | −5,25 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 26 897 | 0,37 | 1 597 | 4,86 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 100 000 | −75,00 | 6 | −77,27 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 18 000 | −93,28 | 1 | −93,33 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 167 339 | 4,99 | 9 938 | 9,68 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 8 830 | 53,57 | 524 | 60,74 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 7 605 | −1,72 | 452 | 2,73 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 31 626 | −30,73 | 1 878 | −27,63 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 762 | −34,37 | 45 | −31,82 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 25 943 | 3,79 | 1 541 | 8,45 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 17 817 | 5 839,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 6 194 | 0,00 | 368 | 4,26 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3 447 | 205 | ||||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8 103 | −33,86 | 481 | −30,89 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 5 500 | 0,00 | 313 | 0,00 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 42 401 | −7,97 | 2 518 | −3,86 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 260 | 0,00 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 800 000 | 0,00 | 47 512 | 4,47 | |||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 36 422 | 2,77 | 2 163 | 7,40 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 500 000 | −50,00 | 29 695 | −47,77 | |||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 16 689 | 0,00 | 991 | 4,54 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 62 226 | −4,82 | 3 696 | −0,57 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 321 421 | 9,39 | 19 089 | 14,28 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1 216 600 | 72 254 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 11 997 | 0,00 | 713 | 4,40 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 98 205 | 3,42 | 5 832 | 8,04 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 5 943 | 353 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 3 432 200 | 380,50 | 203 838 | 401,98 | |||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6 768 | 2,44 | 402 | 6,93 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 12 651 | −96,14 | 751 | −95,97 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 6 700 | 21,82 | 398 | 27,24 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 500 | −50,00 | 30 | −48,21 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 4 688 | 0,00 | 278 | 4,51 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 29 031 | 0,53 | 1 724 | 5,06 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry U.S. Small Cap Value Fund | 16 373 | 0,00 | 972 | 4,52 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2 151 600 | −21,98 | 127 784 | −18,50 | |||
| 2025-08-19 | 13F | Asset Dedication, LLC | 130 | 0,00 | 8 | 0,00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 3 520 | 0,03 | 209 | 4,50 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 29 806 | 0,38 | 1 770 | 4,92 | ||||
| 2025-08-04 | 13F | Scholtz & Company, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20 415 948 | 27,50 | 1 212 503 | 33,19 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 46 541 | 2 764 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 123 234 | 56,32 | 7 319 | 63,31 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 292 | 77 | ||||||
| 2025-05-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 19 914 | −8,98 | 1 183 | −4,91 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 300 | 50,00 | 18 | 54,55 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6 391 | 0,00 | 380 | 4,41 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 8 475 | 0,00 | 503 | 4,36 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 20 201 | 341,55 | 1 200 | 361,15 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 14 000 | 8,53 | 831 | 13,37 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 504 | −21,46 | 89 | −17,59 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 3 425 | −79,62 | 195 | −80,87 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 450 000 | 25 582 | |||||
| 2025-07-31 | 13F | United Community Bank | 294 | 0,00 | 17 | 6,25 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 127 400 | 8 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 2 300 | 0,00 | 131 | −5,80 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 19 000 | 20,25 | 1 080 | 13,33 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 390 811 | 0,48 | 23 210 | 4,97 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 777 | 5,71 | 46 | 12,20 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 6 363 | −1,03 | 378 | 3,29 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8 035 | 477 | ||||||
| 2025-04-28 | 13F | Lansing Street Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 8 791 | −52,34 | 523 | −49,81 | ||||
| 2025-05-14 | 13F | Capital Square, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 196 169 | −2,77 | 11 650 | 1,58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 372 400 | −19,36 | 22 139 | −15,01 | |||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 760 500 | 38,32 | 45 212 | 45,78 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 327 686 | −29,66 | 19 462 | −26,38 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 875 000 | 91,72 | 51 966 | 100,29 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 75 377 | −0,13 | 4 481 | 5,26 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3 707 | −14,35 | 220 | −10,57 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 16 772 | 0,00 | 996 | 4,51 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 45 000 | 2 673 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 408 000 | −27,98 | 24 231 | −24,76 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1 000 000 | 233,33 | 59 390 | 248,23 | |||
| 2025-08-18 | 13F | 1248 Management, LLC | 37 078 | 33,33 | 2 202 | 39,37 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 354 300 | −73,33 | 21 042 | −72,14 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 183 000 | −87,78 | 10 868 | −87,24 | |||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 4 870 | 0,00 | 289 | 4,71 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 57 572 | 164,04 | 3 | 200,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 200 000 | 11 878 | |||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 935 | 0,00 | 53 | −8,62 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 150 000 | 0,00 | 8 908 | 4,47 | |||
| 2025-07-15 | 13F | MCF Advisors LLC | 619 | 0,49 | 37 | 2,86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 900 302 | −9,12 | 53 469 | −5,06 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Viawealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 5 057 | 6,98 | 300 | 11,94 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 128 501 | 7 632 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 57 000 | 660,00 | 3 385 | 694,60 | |||
| 2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 14 240 | −70,58 | 914 | −68,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 62 781 | −20,90 | 3 729 | −17,38 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 71 500 | 4 246 | |||||
| 2025-05-15 | 13F | Pinnacle Family Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4 130 | −4,62 | 245 | −0,41 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 31 062 | 21,44 | 1 866 | 28,27 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 7 042 | 28,06 | 418 | 33,97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 254 | 0,79 | 15 | 7,14 | ||||
| 2025-05-13 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 803 | 4,69 | 285 | 9,62 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 20 000 | −33,33 | 1 189 | −30,26 | |||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 1 440 | 0,00 | 86 | 4,94 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 16 833 | 14,86 | 1 042 | 31,90 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 3 173 000 | −6,09 | 188 444 | −1,89 | |||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 8 942 562 | 117,55 | 531 099 | 127,27 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 789 161 | 4,42 | 46 919 | 9,22 | ||||
| 2025-05-07 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 63 751 | 2,61 | 3 786 | 7,19 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 43 558 | 4,12 | 2 476 | −1,90 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 19 245 | −2,52 | 1 143 | 1,78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3 761 800 | −5,30 | 223 413 | −1,07 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | 898 297 | 53 350 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1 041 149 | −17,46 | 61 834 | −13,77 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 298 300 | 440,40 | 17 716 | 464,56 | |||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 5 122 | 304 | ||||||
| 2025-05-06 | 13F | Hamel Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 88 788 | 5 273 | ||||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 3 522 | 0,00 | 200 | −5,66 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 434 348 | −3,01 | 85 186 | 1,32 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 172 | 107,23 | 10 | 150,00 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Financial Freedom, LLC | 107 | 0,94 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 935 | 0,00 | 56 | 3,77 | ||||
| 2025-06-26 | NP | OWACX - Old Westbury All Cap Core Fund | 124 841 | −5,41 | 6 758 | −20,20 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 73 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2 982 | 0,00 | 161 | −15,71 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 20 900 | 8,29 | 49 | −45,45 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 250 202 | −73,71 | 14 859 | −72,54 | ||||
| 2025-08-07 | 13F | Wealth Forward, LLC | 7 117 | 0,00 | 423 | 4,46 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 52 758 | −0,91 | 3 133 | 3,54 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 4 300 | 0,00 | 255 | 4,51 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 129 | 0,78 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 880 | −19,25 | 230 | −15,75 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 18 022 | 0,00 | 1 070 | 4,49 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 110 | 0,00 | 7 | 0,00 | ||||
| 2025-05-20 | 13F | Jupiter Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1 354 700 | 267,63 | 80 456 | 284,05 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 504 900 | 48,66 | 89 376 | 55,30 | |||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 32 426 | 115,84 | 1 926 | 125,41 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 18 934 | −1,22 | 1 124 | 3,21 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 77 | 1,32 | 5 | 0,00 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 1 849 | 0,00 | 110 | 3,81 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 100 985 | −59,83 | 5 997 | −58,04 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 567 | 0,00 | 34 | 3,13 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 420 | 25 | ||||||
| 2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Consolidated Investment Group LLC | 52 910 | 0,00 | 3 142 | 4,49 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 889 100 | 37,08 | 52 804 | 43,21 | |||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 87 | 123,08 | 5 | 150,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 200 | −87,30 | 12 | −87,64 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 471 918 | −47,28 | 25 545 | −55,52 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 22 425 | 4,21 | 1 332 | 8,83 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100 000 | −60,00 | 5 939 | −58,21 | |||
| 2025-08-12 | 13F | MAI Capital Management | 5 753 | −0,48 | 342 | 3,96 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 900 | 0,00 | 53 | 3,92 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 4 106 | 0,00 | 244 | 4,29 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 52 573 | −8,29 | 2 668 | −26,85 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1 000 | 0,00 | 57 | −6,67 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 7 765 | −4,31 | 461 | 0,00 | ||||
| 2025-04-14 | 13F | Flagship Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 3 870 | 0,00 | 230 | 4,09 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 23 343 | 0,00 | 1 386 | 4,45 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 6 692 | 1,44 | 397 | 5,87 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 17 | 6,25 | 1 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 16 810 | 64,84 | 998 | 72,37 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 3 200 | 0,66 | 190 | 5,56 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 686 353 | 80,08 | 40 763 | 88,13 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 254 | −34,07 | 74 | −31,48 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 259 | 0,00 | 15 | 7,14 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 25 483 | 1 513 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 30 | 3,57 | |||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 485 | 0 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 48 287 | 5,82 | 2 868 | 10,52 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 480 | 0,00 | 29 | 3,70 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Meriwether Wealth & Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 5 838 | −45,50 | 347 | −43,09 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 3 120 | 0,22 | 185 | 5,11 | ||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 3 397 | 216 | ||||||
| 2025-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 16 300 | 22 | |||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 340 000 | 102,99 | 20 193 | 112,06 | |||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 3 914 | 1,22 | 0 | |||||
| 2025-08-14 | 13F | Alamea Verwaltungs GmbH | 7 500 | 0,00 | 445 | 4,46 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 30 269 | −5,12 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 5 311 | −77,72 | 316 | −76,75 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 9 776 | 0,00 | 581 | 4,50 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 17 720 | 17,53 | 1 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 581 345 | −56,37 | 34 526 | −54,42 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 8 432 | 0,05 | 501 | 3,09 | ||||
| 2025-05-14 | 13F | rhino investment partners, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 150 000 | −29,01 | 8 908 | −25,84 | |||
| 2025-08-14 | 13F | Man Group plc | 48 681 | 2 891 | ||||||
| 2025-08-14 | 13F | Css Llc/il | Call | 92 500 | 5 494 | |||||
| 2025-08-14 | 13F | Css Llc/il | Put | 83 800 | −6,89 | 4 977 | −2,74 | |||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 11 272 | 25,30 | 669 | 30,92 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 103 519 | 0,00 | 5 603 | −15,63 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 |
