Grundläggande statistik
| Institutionella ägare | 276 total, 256 long only, 5 short only, 15 long/short - change of 2,60% MRQ |
| Genomsnittlig portföljallokering | 0.1853 % - change of −36,04% MRQ |
| Institutionella aktier (lång) | 23 801 961 (ex 13D/G) - change of 2,13MM shares 9,81% MRQ |
| Institutionellt värde (lång) | $ 1 360 167 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR S&P Metals & Mining ETF (US:XME) har 276 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,815,747 aktier. Största aktieägare inkluderar Elliott Investment Management L.P., Menora Mivtachim Holdings Ltd., Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, Jane Street Group, Llc, UBS Group AG, Barclays Plc, Goldman Sachs Group Inc, and Clal Insurance Enterprises Holdings Ltd .
SPDR Series Trust - SPDR S&P Metals & Mining ETF (ARCA:XME) 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 10, 2025 is 84,88 / share. Previously, on September 10, 2024, the share price was 54,29 / share. This represents an increase of 56,35% 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.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 12 362 | −1,70 | 831 | 17,90 | ||||
| 2025-05-07 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 5 915 | 398 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 5 263 | 9,35 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 12 205 | 820 | ||||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 016 | −19,23 | 136 | −2,88 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 6 403 | 71,29 | 430 | 105,74 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 247 | 17 | ||||||
| 2025-07-21 | 13F | Vanderbilt University | 971 339 | 0,15 | 65 293 | 20,24 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 90 000 | −36,62 | 6 050 | −23,91 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 265 | 0,00 | 18 | 21,43 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 105 | 0,00 | 74 | 21,31 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 35 371 | −52,44 | 2 378 | −42,92 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 18 068 | −13,00 | 1 215 | 4,48 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 52 993 | 1,26 | 3 562 | 21,57 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 323 | 0,00 | 22 | 16,67 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 878 | −7,38 | 59 | 11,32 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 16 414 | 0,92 | 1 103 | 21,21 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3 832 | −58,40 | 258 | −50,10 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 19 826 | 8,31 | 1 333 | 30,08 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 6 059 | 284,21 | 407 | 366,67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3 710 | −2,60 | 249 | 16,90 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 368 | 25 | ||||||
| 2025-04-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 152 | −39,68 | 10 | −28,57 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 500 000 | −29,48 | 33 610 | −15,33 | |||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 287 663 | −1,57 | 153 777 | 18,18 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 3 000 | 202 | ||||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Natixis | 802 788 | 0,00 | 53 963 | 21,47 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3 382 | 227 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1 200 | 0,00 | 81 | 19,40 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 2 735 | −61,07 | 184 | −53,44 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 26 387 | 1 774 | ||||||
| 2025-05-09 | 13F | MWA Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 28 200 | 0,00 | 1 896 | 20,09 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 90 516 | 6,00 | 6 084 | 27,28 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 11 295 | −89,87 | 759 | −87,83 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 9 058 | 0,02 | 609 | 19,92 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 11 360 | 8,87 | 764 | 30,65 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 3 997 | 0,73 | 269 | 20,72 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 8 614 | 0,00 | 579 | 20,12 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 10 126 | −12,09 | 681 | 5,59 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 400 | 0,00 | 27 | 18,18 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 28 288 | 64,58 | 1 902 | 97,61 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3 023 | 203 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 9 383 | −20,08 | 631 | −4,11 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 20 780 | −13,70 | 1 | 0,00 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 102 927 | 112,73 | 6 919 | 157,65 | ||||
| 2025-04-23 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 7 695 | 0,00 | 517 | 20,23 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 246 200 | −45,29 | 16 550 | −34,32 | |||
| 2025-08-14 | 13F | Quarry LP | 8 000 | 538 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 959 322 | 2 642,04 | 131 706 | 3 192,63 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 21 750 | 1 462 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2 579 | 0,00 | 173 | 20,14 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 145 333 | 9 769 | ||||||
| 2025-04-21 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 37 711 | −0,42 | 2 535 | 19,53 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 5 098 | 21,24 | 373 | 58,30 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 250 | 218 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | SOL Capital Management CO | 3 000 | 0 | ||||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 250 | 0,00 | 17 | 6,67 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 441 | −6,29 | 366 | 12,65 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5 696 | −0,44 | 383 | 19,38 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 32 430 | −11,69 | 2 180 | 5,98 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 351 | 24 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 10 370 | 24,80 | 697 | 49,89 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3 329 | 224 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 658 | 0,00 | 111 | 20,65 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 37 031 | 2 489 | ||||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 14 384 | 2,42 | 967 | 22,90 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 6 986 | 3,45 | 470 | 24,07 | ||||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 209 600 | −42,08 | 14 089 | −30,47 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 582 200 | 34,24 | 106 355 | 61,17 | |||
| 2025-08-04 | 13F | JDM Financial Group LLC | 66 | 4 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4 880 | 328 | ||||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45 136 | −1,19 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 26 564 | −7,22 | 1 786 | 11,42 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 90 | 0,00 | 6 | 20,00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2 911 | 196 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 25 695 | 20,29 | 1 727 | 44,52 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 450 | 30 | ||||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7 154 | 17,01 | 481 | 40,35 | ||||
| 2025-08-11 | 13F | Rpo Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 12 699 | 1,36 | 854 | 21,68 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 13 021 | −40,05 | 875 | −28,04 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | −13 786 | −181,87 | −829 | −184,66 | |||
| 2025-08-11 | 13F | Rpo Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 4 075 | 0,00 | 274 | 19,74 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 81 590 | −20,15 | 5 484 | −4,14 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Rpo Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 73 795 | −17,32 | 4 960 | −0,74 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 21 300 | −83,59 | 1 432 | −80,31 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 13 401 | 0,13 | 901 | 20,16 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 3 110 | 209 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 256 300 | −48,26 | 17 228 | −37,89 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 454 500 | −6,46 | 30 551 | 12,30 | |||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 54 010 | 1,05 | 3 631 | 21,32 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 5 277 | −52,76 | 355 | −43,36 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 6 058 | 0,48 | 407 | 20,77 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 10 300 | 692 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 788 | 0,00 | 53 | 18,18 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 60 000 | 0,00 | 4 033 | 20,07 | |||
| 2025-07-07 | 13F | Roxbury Financial LLC | 143 | −17,82 | 10 | −10,00 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 8 985 | −2,62 | 604 | 16,86 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 373 600 | 20,01 | 25 113 | 44,09 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 373 600 | 20,01 | 25 113 | 44,09 | |||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 515 | 0,19 | 35 | 21,43 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 128 083 | 2,91 | 143 050 | 23,56 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 10 367 | 6,21 | 1 | |||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2 850 000 | 111,11 | 191 577 | 153,46 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 21 453 | −89,06 | 1 442 | −86,87 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 105 040 | 6,37 | 7 061 | 27,69 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 079 | 0,09 | 73 | 20,00 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 483 | 0,00 | 100 | 19,28 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 39 | 0 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 251 | 0,00 | 84 | 20,00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 36 817 | 6,25 | 2 475 | 27,53 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 117 677 | −49,23 | 7 912 | −39,06 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6 245 | 6,97 | 420 | 28,53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 69 233 | −7,56 | 4 654 | 10,97 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 67 968 | −20,09 | 4 569 | −5,37 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 6 041 | 0 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 29 177 | 353,98 | 1 961 | 446,24 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 430 | 0,00 | 29 | 16,67 | ||||
| 2025-04-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 47 790 | −12,57 | 3 212 | 4,97 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 6 222 | 0,00 | 418 | 20,11 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 201 328 | −35,58 | 13 533 | −22,66 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 46 979 | 53,99 | 3 158 | 84,84 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 22 836 | 0,09 | 1 535 | 20,20 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 331 | −1,49 | 22 | 22,22 | ||||
| 2025-08-14 | 13F | EHP Funds Inc. | 23 800 | −48,48 | 1 600 | −38,17 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 17 445 | −2,32 | 1 173 | 17,32 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 637 | 379 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 11 973 | −2,88 | 805 | 16,52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 313 | 73,84 | 28 992 | 108,70 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 750 | 0,00 | 5 042 | 20,05 | |||
| 2025-05-14 | 13F | Strategies Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 60 | 0,00 | 4 | 33,33 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 319 823 | −12,36 | 21 499 | 5,22 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 5 003 | 2,06 | 351 | 27,74 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 28 397 | 1 909 | ||||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 61 125 | −0,14 | 4 | 33,33 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8 576 | −79,24 | 576 | −75,09 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 71 452 | −4,39 | 4 803 | 14,77 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 545 | 0,00 | 37 | 20,00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 38 800 | 2 608 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 109 000 | −28,66 | 7 327 | −14,37 | |||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 7 991 | 16,81 | 537 | 40,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 104 263 | −62,17 | 7 009 | −54,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 276 900 | −41,50 | 18 613 | −29,76 | |||
| 2025-08-27 | NP | RLY - SPDR SSGA Multi-Asset Real Return ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263 561 | −25,18 | 17 717 | −10,17 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 40 184 | −2,05 | 2 701 | 17,59 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 5 339 | −25,20 | 359 | −10,28 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Cravens & Co Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 13 826 | 929 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 34 | 325,00 | 2 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 17 769 | 59,28 | 1 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 78 510 | 62,88 | 5 277 | 95,59 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5 360 | −38,86 | 360 | −26,53 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3 361 | 6 622,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 29 300 | −70,31 | 1 970 | −64,37 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 19 200 | −33,56 | 1 291 | −20,27 | |||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 47 147 | −39,54 | 3 169 | −27,42 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 346 691 | −5,12 | 23 305 | 13,91 | ||||
| 2025-04-24 | 13F | Overbrook Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 23 054 | −2,19 | 1 550 | 17,44 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 34 | 22,22 | ||||
| 2025-08-07 | 13F | Amica Retiree Medical Trust | 646 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 416 200 | 1 981,00 | 27 977 | 2 400,09 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 14 717 | −24,89 | 951 | −13,31 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 400 | 27 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 231 | 83 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 90 000 | −67,86 | 6 050 | −61,41 | |||
| 2025-08-19 | 13F | Asset Dedication, LLC | 52 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 306 000 | 96,15 | 20 569 | 135,50 | |||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 10 500 | −50,00 | 706 | −40,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 237 854 | 24,02 | 83 209 | 48,90 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13 797 | −0,76 | 950 | 22,11 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 100 | 7 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 27 636 | −33,65 | 1 858 | −20,37 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 3 869 | 260 | ||||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 10 579 | 0,65 | 711 | 20,92 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 3 399 | 228 | ||||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 25 766 | 0,14 | 1 732 | 20,21 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 313 | 0,00 | 21 | 23,53 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 19 309 | −2,03 | 1 298 | 17,59 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 9 445 | −6,86 | 635 | 11,82 | ||||
| 2025-05-14 | 13F | Garda Capital Partners Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 3 556 | 11,06 | 199 | 9,94 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 65 387 | 0,00 | 4 395 | 20,05 | ||||
| 2025-08-14 | 13F | Condire Management, LP | 152 085 | 10 223 | ||||||
| 2025-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 270 | 287 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 24 501 | 26,42 | 1 647 | 51,71 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 364 | −0,41 | 226 | 18,32 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 41 840 | 8,03 | 2 812 | 29,70 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 21 250 | −0,93 | 1 425 | 19,05 | ||||
| 2025-08-07 | 13F | Amica Mutual Insurance Co | 6 490 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 19 245 | 1,03 | 1 294 | 19,61 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 76 970 | 0,51 | 5 174 | 20,67 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 25 741 | 1,42 | 1 730 | 21,75 | ||||
| 2025-08-12 | 13F | Main Management LLC | 2 000 | 0,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 21 500 | 1,42 | 1 427 | 18,92 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 60 600 | −70,91 | 4 023 | −65,90 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 53 504 | −42,48 | 3 552 | −32,57 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 240 | 16 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 11 000 | 0,00 | 739 | 20,16 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 360 998 | 22,92 | 91 | 49,18 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 1 270 | 85 | ||||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1 000 000 | −34,43 | 67 | −21,18 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1 806 | 0,00 | 121 | 19,80 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 172 | 12 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 485 | 0,00 | 33 | 18,52 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 275 | 0,00 | 18 | 20,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 114 221 | 7 678 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 56 782 | 16,92 | 3 817 | 40,50 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 9 800 | −92,93 | 659 | −91,52 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 11 100 | −91,45 | 746 | −89,74 | |||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 300 | 0,00 | 20 | 25,00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 267 500 | 2 575,00 | 17 981 | 3 116,64 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 58 034 | 7,62 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 315 | 0,00 | 223 | 17,46 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 524 | −22,49 | 35 | −5,41 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 3 943 | −24,04 | 265 | −8,62 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12 000 | 807 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 39 551 | 0,82 | 2 659 | 21,04 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 454 | 0,22 | 31 | 20,00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 12 185 | −4,47 | 819 | 14,71 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 38 800 | 0,00 | 2 608 | 20,07 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10 209 | −7,12 | 749 | 21,63 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 39 651 | 2,85 | 2 665 | 23,49 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3 418 | −5,08 | 230 | 13,93 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 600 000 | 0,00 | 40 332 | 20,06 | ||||
| 2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 10 349 | 0,00 | 696 | 20,03 | ||||
| 2025-08-08 | 13F | Allianz Se | 101 070 | 16,75 | 6 794 | 40,15 | ||||
| 2025-04-30 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 25 218 | 1 730 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 9 984 | −4,72 | 671 | 14,51 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 17 017 | −4,17 | 1 144 | 14,99 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 3 737 | 0,00 | 251 | 20,10 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 024 | 1 850,97 | 203 | 2 437,50 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 455 434 | 1,94 | 30 614 | 22,39 | ||||
| 2025-04-21 | 13F | S. R. Schill & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 35 117 | 0,00 | 2 361 | 20,04 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 231 | −1,52 | 83 | 18,84 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 115 | 0,00 | 8 | 16,67 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 527 | −9,33 | 170 | 8,33 | ||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 35 659 | 2 397 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 250 | 0,00 | 17 | 23,08 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10 815 | −9,73 | 727 | 8,51 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 452 800 | 201,47 | 97 657 | 261,95 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 503 000 | −5,82 | 33 812 | 13,07 | |||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 380 | −75,64 | 26 | −71,26 | ||||
| 2025-08-14 | 13F | UBS Group AG | 180 166 | −50,51 | 12 111 | −40,58 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 64 575 | 4 341 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 10 000 | −63,64 | 672 | −56,34 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 926 | 1 829,17 | 62 | 3 000,00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 3 408 | −6,50 | 229 | 12,25 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 8 000 | −11,11 | 538 | 6,76 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 100 | 74 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4 571 | −4,19 | 307 | 14,98 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 124 256 | 8 353 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 6 581 | −3,91 | 442 | 15,40 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 400 | 0,00 | 23 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 16 558 | −6,16 | 1 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 84 | 0,00 | 6 | 25,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 325 | 1 023,19 | 156 | 1 318,18 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 9 881 | −1,59 | 664 | 18,15 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 793 050 | 225,51 | 187 749 | 290,80 | ||||
| 2025-08-12 | 13F | Prudential Plc | 135 700 | 340,01 | 9 122 | 428,45 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 69 300 | −42,30 | 4 658 | −30,73 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 49 800 | −28,55 | 3 348 | −14,22 | |||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 123 205 | −1,79 | 8 282 | 17,91 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 78 | 0,00 | 5 | 25,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 362 | 24 | ||||||
| 2025-04-28 | 13F | ABLE Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 4 270 | 287 | ||||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 288 | 0,00 | 19 | 18,75 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 135 | 0,00 | 9 | 28,57 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 173 992 | −72,43 | 11 696 | −66,90 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 22 654 | −0,75 | 1 523 | 19,09 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 34 714 | −0,48 | 2 333 | 19,46 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 33 | −29,79 | 2 | 0,00 | ||||
| 2025-04-25 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 747 | −49,46 | 50 | −39,02 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1 784 | −12,16 | 120 | 5,31 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 28 156 | 355,52 | 1 893 | 446,82 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 110 521 | 6,69 | 7 429 | 28,09 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 222 304 | 15,13 | 14 944 | 38,23 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 100 | 0,00 | 7 | 20,00 | ||||
| 2025-08-07 | 13F | Searle & Co. | 3 620 | 0,00 | 243 | 20,30 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 941 | 0,15 | 130 | 20,37 | ||||
| 2025-07-23 | 13F | Wormser Freres Gestion | 2 000 | 0,00 | 134 | 18,58 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 19 324 | 3,60 | 1 299 | 24,33 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 250 | 0,00 | 17 | 23,08 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 36 844 | 19,67 | 2 477 | 43,70 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 400 | 0,00 | 27 | 18,18 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 224 681 | 19,10 | 15 103 | 42,99 | ||||
| 2025-07-23 | 13F | Magnolia Capital Management Ltd | 4 065 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 200 | 13 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 111 294 | 5 604,46 | 7 481 | 6 763,30 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 377 600 | −14,42 | 25 382 | 2,75 | |||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 3 578 | 0,00 | 241 | 20,00 | ||||
| 2025-08-14 | 13F | Man Group plc | 10 108 | 679 | ||||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 935 500 | 0,00 | 63 | 19,23 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 2 376 | −17,39 | 0 | |||||
| 2025-08-26 | 13F | Claris Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 7 454 | 14,17 | 501 | 37,26 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 8 428 | 6,08 | 1 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1 575 | 0 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 468 275 | 2,31 | 31 477 | 22,83 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 5 100 | 343 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 165 | −24,31 | 11 | −8,33 |
