Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i ARK ETF Trust - ARK Innovation ETF inkluderar Scopus Asset Management, L.p., Jain Global LLC, Sona Asset Management (us) Llc, Clear Street Llc, Allianz Se, Kingstone Capital Partners Texas, LLC, Sig Brokerage, Lp, Waratah Capital Advisors Ltd., Edenbrook Capital, LLC, Aster Capital Management (DIFC) Ltd, Sig Brokerage, Lp, Periscope Capital Inc., Old Mission Capital Llc, FSC Wealth Advisors, LLC, Old Mission Capital Llc, Scoggin Management Lp, Duncan Williams Asset Management, LLC, K2 Principal Fund, L.p., Concentric Capital Strategies, LP, och BancorpSouth Bank .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28 795 | 1,81 | 2 024 | 50,48 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 7 260 | 9,16 | 510 | 61,39 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15 204 | 30,89 | 1 070 | 93,31 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 3 451 | 243 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 28 461 | 61,92 | 2 001 | 139,23 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 3 409 | 240 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 486 | 1 635,71 | 34 | 3 300,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 819 700 | 8,23 | 268 487 | 59,89 | |||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4 195 | 295 | ||||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 4 200 | 295 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 6 744 | 1,08 | 380 | 26,25 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2 868 | 202 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11 752 | 826 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 197 003 | 39,25 | 13 847 | 105,72 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 55 | 4 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 905 | 330,95 | 64 | 600,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 146 719 | 14,38 | 10 | 66,67 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 4 662 | 328 | ||||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 3 806 | 268 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3 370 | 237 | ||||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 3 809 | 268 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 31 667 | 44,51 | 2 226 | 113,53 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 19 061 | 0,18 | 1 340 | 47,96 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16 821 | 41,53 | 1 182 | 109,20 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 5 674 | 399 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 6 909 | 486 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 38 799 | 4,57 | 2 727 | 54,50 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-04-01 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 3 000 | 211 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13 036 | 13,38 | 916 | 67,46 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 88 164 | 63,96 | 6 197 | 142,26 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 451 | 4 410,00 | 32 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 8 816 983 | 23,51 | 619 746 | 82,46 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 39 400 | 193 | |||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 58 278 | 12,23 | 4 311 | 72,40 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4 051 | 285 | ||||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 6 881 | 7,62 | 484 | 58,88 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 5 963 | 0,03 | 419 | 48,06 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 287 | 20 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 11 402 | 8,12 | 801 | 59,88 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9 691 | 681 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 9 000 | 633 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 120 468 | 15,37 | 8 468 | 70,43 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 80 857 | 23,36 | 5 683 | 82,26 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 375 674 | 0,18 | 26 406 | 48,00 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 1 027 900 | 72 251 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 4 692 700 | 1 902,01 | 329 850 | 2 857,76 | |||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8 029 | 4,89 | 564 | 54,95 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 655 700 | 170,95 | 46 089 | 300,29 | |||
| 2025-08-08 | 13F | Intrua Financial, LLC | 3 402 | 239 | ||||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 7 009 | 2,94 | 493 | 52,32 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 4 530 | 7,45 | 318 | 59,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 352 814 | 0,54 | 25 | 50,00 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 4 081 | 287 | ||||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 2 849 | 210 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4 401 | 2,52 | 309 | 51,47 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 6 459 | 2,87 | 454 | 52,01 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5 494 243 | 25,99 | 386 190 | 86,12 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 8 221 | 32,73 | 391 | 11,40 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3 941 | 277 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 087 500 | 625,00 | 76 440 | 971,04 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 35 729 | 19,21 | 2 511 | 76,21 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 180 000 | 12 652 | |||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 91 210 | 6 411 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3 888 | 273 | ||||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 22 630 | 7,38 | 1 591 | 58,52 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5 064 500 | 9,37 | 355 984 | 61,57 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 4 | 300,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 12 370 | 10,16 | 869 | 62,73 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 5 600 | 394 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 125 | 6 | ||||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 81 890 | 0,51 | 5 756 | 48,50 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3 470 | 244 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 874 705 | 5,99 | 131 773 | 56,58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4 858 600 | 61,88 | 341 511 | 139,14 | |||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6 971 | 0,37 | 490 | 48,18 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 113 347 | 693,75 | 7 967 | 1 073,34 | ||||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 400 000 | 28 116 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 131 505 | 9 243 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 968 | 39,58 | 490 | 72,79 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 12 277 | 3,45 | 863 | 52,84 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 213 300 | 8,83 | 14 993 | 60,77 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 49 170 | 76,38 | 3 456 | 160,63 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 202 400 | 37,69 | 14 227 | 103,40 | |||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 80 | 0 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 60 721 | 13,17 | 4 268 | 67,24 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1 459 | 103 | ||||||
| 2025-08-14 | 13F | Governors Lane LP | Put | 400 000 | 28 116 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 184 920 | 2,24 | 12 998 | 51,05 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 100 000 | 7 029 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 105 500 | 7 416 | |||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 2 001 | 200 000,00 | 141 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 90 000 | 6 326 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 1 065 | 75 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 21 | 11,11 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 326 428 | 3,10 | 22 945 | 52,32 | ||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | −13 894 | −661 | |||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 3 908 | 0 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4 826 | 14,31 | 339 | 69,50 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 102 100 | 580,67 | 7 177 | 906,45 | |||
| 2025-08-14 | 13F | Css Llc/il | Call | 134 100 | 125,76 | 9 426 | 233,51 | |||
| 2025-08-13 | 13F | Clear Street Llc | 280 529 | 19 718 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 71 900 | 5 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 278 685 | 351,11 | 20 | 850,00 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 3 691 | 259 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 27 333 | 6,86 | 1 921 | 57,98 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 3 765 | 265 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 11 029 | 775 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 17 | 1 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 928 | 0,42 | 557 | 48,53 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 329 000 | 25,29 | 23 125 | 85,09 | |||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1 000 000 | 70 290 | |||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 13 085 | 2,98 | 738 | 4,39 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1 200 | 65 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4 174 | 293 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 126 733 | 20,73 | 79 198 | 78,35 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 15 000 | 1 054 | |||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 28 257 | 40,12 | 1 986 | 107,09 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 148 200 | 43,47 | 10 417 | 111,92 | |||
| 2025-08-14 | 13F | Synovus Financial Corp | 4 021 | 283 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 68 600 | 36 | |||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 375 000 | 26 359 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 5 | 0 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 513 | 51 200,00 | 36 | |||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 63 913 | 4 492 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 11 189 | 786 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 200 000 | 14 058 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 9 700 | 682 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 37 | 3 | ||||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 92 633 | 9,37 | 6 511 | 61,60 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 284 547 | 2,58 | 20 001 | 51,54 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 4 293 | 302 | ||||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 7 500 | 527 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 151 | 25,83 | 11 | 100,00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 42 895 | 2 948,69 | 3 015 | 61,75 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 15 552 | 127,80 | 1 093 | 237,35 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 19 777 | 3,12 | 1 390 | 52,41 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 3 745 | 263 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 121 502 | 5,61 | 149 120 | 56,02 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 811 | 14,06 | 57 | 69,70 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4 472 400 | 44,12 | 314 365 | 112,91 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3 251 200 | 26,22 | 228 527 | 86,47 | |||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 69 823 | 15,07 | 5 260 | 82,22 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 108 732 | 5 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 22 403 | 34,68 | 1 575 | 98,99 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 2 876 | 202 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 180 000 | 215,79 | 1 205 | 1 068,93 | |||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 26 646 | 41,93 | 2 | |||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 4 000 | 281 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3 137 | 1,32 | 221 | 49,66 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 207 500 | 154,60 | 14 585 | 276,19 | |||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1 816 | 128 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2 908 | 204 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 22 106 | 1 554 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 4 338 | 0,51 | 305 | 48,29 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 31 852 | 1,95 | 2 239 | 50,61 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 24 214 | 57,70 | 2 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 164 800 | 11 584 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 100 000 | 7 029 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 83 113 | 276,47 | 5 842 | 456,38 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 36 000 | 2 530 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 915 100 | 211,36 | 64 322 | 360,00 | |||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3 062 | 215 | ||||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 2 885 | 203 | ||||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 2 984 | 210 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 406 436 | 5 335,09 | 28 568 | 7 947,32 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2 951 | 207 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7 722 | 772 100,00 | 543 | |||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 100 | 525,00 | 7 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 3 580 | 252 | ||||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 3 541 | 271 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5 031 | 354 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6 949 | 6,01 | 488 | 56,91 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 55 648 | 3 911 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 2 817 800 | 52,50 | 198 063 | 125,29 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 2 674 736 | 19,99 | 188 007 | 77,26 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 663 000 | 46 602 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 410 600 | 28 861 | |||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 12 496 | 2,39 | 878 | 51,38 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 37 500 | 2 636 | |||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 3 275 | 230 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 55 | 4 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 560 | 535,71 | 169 | 445,16 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 165 000 | 444,55 | 11 598 | 704,79 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 294 662 | 0,07 | 20 712 | 47,83 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 9 500 | 668 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 8 792 | 3,37 | 618 | 52,97 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 324 | 9 306 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3 402 | 239 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 3 006 | 211 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23 416 | 227,04 | 164 591 | 383,14 | |||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2 773 | 195 | ||||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 26 017 | 0,00 | 1 829 | 47,78 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 318 577 | 75,04 | 303 553 | 158,59 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3 227 | 227 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 1 000 000 | 70 290 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 10 000 | 703 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 32 071 | 8,10 | 2 254 | 59,74 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 8 964 | 7,57 | 630 | 59,09 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18 675 | 101,04 | 1 005 | 130,50 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 90 000 | 1,93 | 6 326 | 50,58 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3 208 | 226 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 70 | 5 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 104 362 | 0,97 | 7 | 75,00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6 132 | 20,80 | 431 | 78,42 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 6 374 | 20,61 | 0 | |||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 423 | 41,00 | 30 | 81,25 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 5 600 | 394 | ||||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 10 308 | 9,02 | 725 | 61,25 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 525 116 | 3 405,68 | 36 910 | 5 083,99 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 830 000 | 58 341 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 414 | 65,34 | 170 | 144,93 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 7 323 | 515 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 118 800 | 229,09 | 8 350 | 386,31 | |||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 943 | 1,07 | 66 | 50,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 216 | 58,82 | 15 | 150,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 100 000 | 121,73 | 7 029 | 227,69 | |||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3 589 | 252 | ||||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | Put | 4 040 000 | 283 972 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 310 | 92 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 238 | 0,19 | 579 | 48,08 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 34 252 | 11,29 | 2 630 | 67,62 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 100 000 | 7 029 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 735 | 3,08 | 895 | 52,47 | ||||
| 2025-08-08 | 13F | Allianz Se | 269 802 | 18 964 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 26 673 | 6,79 | 1 894 | 59,43 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 784 200 | 50,52 | 54 769 | 115,86 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 14 967 | 150,58 | 1 045 | 260,34 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3 743 | 263 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 743 900 | 128,68 | 51 954 | 227,94 | |||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 80 000 | 5 623 | |||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 28 760 | 69,44 | 2 022 | 150,43 | ||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 22 000 | 1 546 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 667 | 117 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 41 | 3 | ||||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 100 000 | 7 029 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 363 | 181 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 26 160 | 1 399 | |||||
| 2025-05-30 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | −2 000 | −95 | |||||
| 2025-08-13 | 13F | Collar Capital Management, LLC | 4 969 | 15,18 | 349 | 70,24 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 54 137 | 3 805 | ||||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −200 | −90,00 | −14 | −85,26 | |||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 44 397 | 531,81 | 3 121 | 834,13 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 175 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 6 397 | 450 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 75 | 5 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3 349 | 235 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 5 038 | 10,90 | 354 | 63,89 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 55 024 | 49,66 | 3 843 | 114,64 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2 885 | 203 | ||||||
| 2025-08-14 | 13F | Family Office Research LLC | 2 998 | 211 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 232 | 69,96 | 297 | 197,00 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 25 311 | 8,62 | 1 779 | 60,56 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 984 600 | 69 208 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 79 | 1,28 | 5 | 66,67 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 15 460 | 9,28 | 1 087 | 61,37 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 60 000 | 4 217 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 106 000 | 7 451 | |||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 14 969 | 1 052 | ||||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 3 372 | 237 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5 060 | 356 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 7 751 | 5,14 | 545 | 55,43 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 11 949 | 117,97 | 1 | |||||
| 2025-08-08 | 13F | Glassman Wealth Services | 21 970 | 3,42 | 1 544 | 52,87 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 725 000 | 50 960 | |||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2 940 | 123,57 | 206 | 312,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 37 769 | 3 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 3 737 | 1 145,67 | 263 | 1 771,43 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 4 920 | 6,49 | 346 | 57,53 | ||||
| 2025-08-13 | 13F | Arvin Capital Management LP | Put | 100 000 | 7 029 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 995 | 8,74 | 70 | 60,47 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 50 000 | 3 514 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 163 400 | 25,11 | 11 485 | 84,82 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 471 110 | 26,09 | 33 115 | 86,28 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 16 597 | 401 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4 618 | 4,22 | 325 | 54,29 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 3 328 | 234 |
