Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF inkluderar Farallon Capital Management Llc, Anchorage Capital Advisors, L.P., LMR Partners LLP, King Street Capital Management, L.p., Ontario Teachers Pension Plan Board, QVT Financial LP, Kapitalo Investimentos Ltda, Shaolin Capital Management LLC, Marex Group plc, Quadrature Capital Ltd, Kingstone Capital Partners Texas, LLC, Marex Group plc, CRMVX - Conquer Risk Managed Volatility Fund, Limestone Investment Advisors LP, NewGen Equity Long/Short Fund, OPTCX - Optima Strategic Credit Fund Founders Class, Meteora Capital, LLC, Armor Advisors, L.l.c., FLBL - Franklin Liberty Senior Loan ETF, och TIIUX - Core Fixed Income Fund .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 12 624 | 6,77 | 1 018 | 9,23 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 158 674 | 0,42 | 12 797 | 2,66 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 54 033 | 4 358 | ||||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 104 684 | 348 846,67 | 8 443 | 422 000,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 489 749 | 39 491 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 141 910 | 2,83 | 11 445 | 5,14 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 2 999 | 0,37 | 242 | 2,55 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 47 117 | 6,40 | 2 178 | 6,76 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 98 019 | 0,72 | 7 905 | 2,97 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 5 877 600 | 474 028 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 19 195 | 81,98 | 1 548 | 86,16 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 18 300 | 1 476 | ||||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 20 090 | 4,31 | 1 620 | 6,65 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 11 556 | 2,01 | 932 | 4,26 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 2 489 | 201 | ||||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 50 898 | 0,17 | 4 105 | 2,40 | ||||
| 2025-08-14 | 13F | Betterment LLC | 20 162 | 90,96 | 2 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 4 535 242 | 296,10 | 365 767 | 304,94 | ||||
| 2025-07-07 | 13F | Trust Co | 257 115 | 0,37 | 20 736 | 2,61 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −6 604 | −83,44 | −519 | −83,67 | |||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 908 | 0,67 | 73 | 2,82 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 300 | 20,00 | 24 | 26,32 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 3 212 | 14,96 | 259 | 17,73 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 26 343 | 167,01 | 2 125 | 173,01 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 1 000 000 | 80 650 | |||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 24 199 | 10,90 | 1 952 | 13,36 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 62 946 | 150,47 | 5 077 | 156,10 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | Call | 210 000 | 16 936 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 4 914 | 0,22 | 396 | 2,59 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 200 000 | 16 130 | |||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 20 563 | 49,15 | 1 658 | 52,53 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 750 000 | 60 488 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 13 081 | 3,99 | 1 058 | 6,65 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 13 148 | 10,79 | 1 060 | 13,25 | ||||
| 2025-08-26 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 238 380 | 19 225 | ||||||
| 2025-08-14 | 13F | Anchorage Capital Advisors, L.P. | Put | 9 000 000 | 725 850 | |||||
| 2025-06-25 | NP | PCLRX - PGIM INCOME BUILDER FUND Class R | 12 651 | 60,83 | 994 | 58,53 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 103 298 | 13,07 | 8 299 | 15,27 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 236 | 67,38 | 19 | 72,73 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 3 | ||||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 29 866 | 294,43 | 680 | 13,90 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 149 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 61 | 5 | ||||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 7 259 | 15,74 | 585 | 18,42 | ||||
| 2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 25 239 | 2 008 | ||||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 205 222 | 222,31 | 16 551 | 229,50 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 286 500 | 2,18 | 23 106 | 4,46 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 61 441 | 4,81 | 4 955 | 7,16 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 6 578 | 13,77 | 527 | 18,96 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 3 660 | 7,65 | 295 | 10,07 | ||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 125 000 | 10 081 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 39 251 | 2,67 | 3 166 | 4,98 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 5 967 | 0,85 | 481 | 3,22 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 7 019 | 2,66 | 566 | 5,01 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 22 216 | 17,40 | 1 548 | 4,03 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4 270 | 36,47 | 344 | 39,84 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12 528 218 | 96,46 | 1 010 401 | 100,84 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 8 000 000 | 33,33 | 645 200 | 36,31 | |||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 17 123 | 298,30 | 1 377 | 305,90 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 6 050 | 74,80 | 488 | 78,39 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 28 860 | 4,83 | 2 320 | 6,82 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 153 | 393,55 | 12 | 500,00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 17 905 | 97,37 | 1 444 | 101,96 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4 882 | 37,29 | 394 | 40,36 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 275 | 0 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 30 | 2 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 75 634 | 153,48 | 6 100 | 159,20 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 57 733 | 30,60 | 4 656 | 33,52 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 65 890 | 1,45 | 5 314 | 3,73 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 69 595 | 1 041,65 | 5 613 | 1 069,17 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 64 869 | 13,20 | 5 232 | 15,73 | ||||
| 2025-08-14 | 13F | Naya Capital Management Uk Ltd | Put | 1 648 000 | 132 911 | |||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 4 050 | 327 | ||||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 2 124 000 | 6,20 | 171 301 | 8,57 | |||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 4 012 200 | 71,15 | 323 584 | 74,97 | ||||
| 2025-08-11 | 13F | Eq Llc | 46 534 | 1 037,19 | 3 753 | 1 065,22 | ||||
| 2025-08-07 | 13F | Nwam Llc | 15 914 | 4,46 | 1 283 | 6,83 | ||||
| 2025-08-14 | 13F | Polygon Management Ltd. | 68 660 | 8,74 | 5 537 | 11,16 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 22 050 | 13,22 | 1 779 | 15,74 | ||||
| 2025-06-27 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 33 500 | 2 633 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 754 800 | 60 641 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 6 416 | 517 | ||||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3 227 | 12,05 | 260 | 14,54 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19 304 | 29,10 | 1 557 | 31,98 | ||||
| 2025-07-22 | NP | STIAX - Federated Strategic Income Fund Class A Shares | 160 000 | 12 731 | ||||||
| 2025-07-29 | 13F | Aspiriant, Llc | 10 082 | 129,76 | 813 | 134,97 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 218 305 | 881,28 | 17 606 | 903,19 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1 426 | 0 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 569 | 4 961,29 | 127 | 6 200,00 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 40 462 | 22,97 | 3 263 | 25,74 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 103 036 | 23,06 | 8 310 | 25,80 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 500 | 40 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 442 791 | 2,59 | 35 711 | 4,88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 60 300 | 4 863 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 119 533 | 10,47 | 10 | 12,50 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 17 093 | 0,27 | 1 379 | 2,53 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 65 627 | 0,94 | 5 293 | 3,18 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 13 331 | 55,83 | 1 075 | 59,50 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6 241 | 3,23 | 503 | 5,67 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 86 556 | 6 946 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 4 937 | 51,16 | 398 | 54,86 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 3 128 | 1,30 | 252 | 3,70 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 4 998 | 36,00 | 403 | 39,45 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 7 958 | 642 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 196 770 | 15 870 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 6 919 | 9,01 | 1 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 25 239 | 2 026 | ||||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | −1 235 221 | −0,28 | −99 621 | 1,95 | |||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 3 698 | 298 | ||||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 24 357 | 17,02 | 1 964 | 19,61 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 2 876 | 33,27 | 232 | 35,88 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 43 473 | 33,08 | 3 506 | 36,05 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 527 | 1,74 | 42 | 5,00 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 203 017 | 0,19 | 16 373 | 2,43 | ||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 3 353 | 0,93 | 270 | 3,05 | ||||
| 2025-08-26 | NP | FLBL - Franklin Liberty Senior Loan ETF | 70 000 | 5 646 | ||||||
| 2025-07-28 | NP | OHYFX - JPMorgan High Yield Fund Class I | 200 000 | 15 914 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 379 697 | 152,68 | 30 623 | 158,33 | ||||
| 2025-07-17 | 13F | City Holding Co | 23 432 | 5,94 | 1 890 | 8,31 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 269 262 | 1 036,03 | 21 716 | 1 061,85 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 38 300 | 227,35 | 3 089 | 241,22 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 125 000 | 36 | |||||
| 2025-08-12 | 13F | White Pine Capital Llc | 4 025 | 1,26 | 325 | 3,51 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 10 229 | 8,65 | 825 | 11,05 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 16 655 | 0,01 | 1 343 | 2,28 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 4 743 | 13,50 | 383 | 16,11 | ||||
| 2025-08-08 | 13F | Angel Oak Capital Advisors, LLC | 47 400 | 3 823 | ||||||
| 2025-06-26 | NP | HYGW - iShares High Yield Corporate Bond BuyWrite Strategy ETF | 2 817 100 | 7,73 | 221 424 | 6,21 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 2 948 | 2,54 | 238 | 4,87 | ||||
| 2025-08-14 | 13F | Covalent Partners LLC | Put | 340 000 | 27 421 | |||||
| 2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 54 848 | 181,56 | 4 364 | 182,46 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 1 274 800 | 1 867,28 | 102 813 | 1 911,19 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 303 000 | 1,00 | 24 437 | 3,25 | |||
| 2025-08-11 | 13F | Citigroup Inc | 6 041 762 | 48,29 | 487 268 | 51,60 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 28 962 | 239,73 | 2 336 | 247,47 | ||||
| 2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 1 100 | 64,42 | 88 | 64,15 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 480 | 207,69 | 39 | 216,67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25 510 | 4,75 | 2 057 | 7,08 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 14 682 | 1 184 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 217 600 | 17 549 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 110 000 | 1 000,00 | 8 872 | 1 025,76 | |||
| 2025-08-14 | 13F | Man Group plc | 2 159 321 | 28,75 | 174 149 | 31,62 | ||||
| 2025-07-30 | 13F | Lorne Steinberg Wealth Management Inc. | 28 040 | 1,92 | 2 261 | 4,19 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 1 000 | 81 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 170 800 | 2 162,25 | 13 775 | 2 215,13 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 150 000 | 408,47 | 12 098 | 419,85 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 600 | 0 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 11 539 295 | 178 388,71 | 12 011 | 2 254,90 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 10 642 | 858 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9 339 | 73,72 | 753 | 77,59 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 4 289 100 | 203,76 | 345 916 | 210,54 | |||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 1 000 000 | 80 650 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 13 614 | 2,82 | 1 098 | 5,08 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 119 964 | 11,71 | 9 675 | 14,20 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 20 604 | 6,33 | 1 662 | 8,70 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 2 897 | 7,42 | 234 | 9,91 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 63 000 | 250,00 | 1 530 | 93,18 | |||
| 2025-07-31 | 13F | Brighton Jones Llc | 3 491 | 1,57 | 282 | 3,69 | ||||
| 2025-03-24 | 13F | Mascagni Wealth Management, Inc. | 56 | 4 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 19 165 | 10,21 | 1 546 | 12,69 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 909 663 | 128,25 | 73 364 | 133,35 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 24 462 | 1 973 | ||||||
| 2025-04-01 | NP | JHYIX - abrdn Global High Income Fund Institutional Class | 15 100 | 104,05 | 1 204 | 105,64 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 22 578 | 5,84 | 1 821 | 8,20 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 150 985 | 10,69 | 173 477 | 13,16 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 70 085 | 7 965,02 | 1 | −100,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 10 163 | 20,44 | 820 | 23,16 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 354 | 230,84 | 29 | 250,00 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 52 466 | 4,49 | 4 231 | 6,82 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 692 | 0,04 | 217 | 2,36 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 16 829 | 50,35 | 1 357 | 53,68 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1 111 | 2,21 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4 754 | 382 | ||||||
| 2025-08-11 | 13F | Sykon Capital Llc | 45 013 | 54,39 | 3 630 | 57,83 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | 3 800 000 | 306 470 | ||||||
| 2025-08-25 | NP | Dreyfus High Yield Strategies Fund | 18 790 | 121,58 | 1 515 | 126,80 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 88 401 | 7 130 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5 367 100 | 265,56 | 432 857 | 273,71 | |||
| 2025-08-28 | NP | PLFLX - Aristotle Floating Rate Income Fund Class A | 348 633 | 31,15 | 28 117 | 34,08 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 68 627 | 5,16 | 5 535 | 7,50 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2 532 | 204 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 10 892 | 104,16 | 878 | 109,05 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 5 | 0 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 1 596 800 | 292,62 | 128 782 | 301,39 | |||
| 2025-08-14 | 13F | Comerica Bank | 191 353 | 87,13 | 15 433 | 91,32 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 1 | 0 | ||||||
| 2025-08-14 | 13F | King Street Capital Management, L.p. | Put | 4 000 000 | 322 600 | |||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 3 799 | 18,35 | 306 | 20,95 | ||||
| 2025-08-14 | 13F | Flat Footed LLC | Put | 682 200 | 193,80 | 55 019 | 200,35 | |||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 3 183 | 257 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 46 200 | 29,78 | 3 726 | 32,69 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 000 | 81 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 6 475 | 4,38 | 522 | 6,75 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 6 033 | 0,58 | 487 | 2,75 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 91 | 9 000,00 | 7 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 52 400 | 835,71 | 4 226 | 858,28 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 8 955 | 50,38 | 722 | 53,94 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 811 | 14,06 | 65 | 16,07 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12 165 985 | 2,50 | 981 187 | 4,78 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 21 182 | 14,77 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | Call | 1 500 000 | 255 | |||||
| 2025-08-08 | 13F | Ontario Teachers Pension Plan Board | 3 700 000 | 298 405 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 87 | 4,82 | 7 | 16,67 | ||||
| 2025-08-11 | 13F | NewGen Equity Long/Short Fund | Put | 200 000 | 16 130 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 223 022 | 9,86 | 17 987 | 12,31 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 3 312 | 267 | ||||||
| 2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 166 000 | 40,68 | 13 048 | 38,71 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 123 400 | 1 286,52 | 9 952 | 1 317,66 | |||
| 2025-08-12 | 13F | New World Advisors LLC | 4 835 | 0,35 | 390 | 2,37 | ||||
| 2025-07-28 | NP | TIIUX - Core Fixed Income Fund | 64 000 | 5 092 | ||||||
| 2025-08-14 | 13F | EHP Funds Inc. | 110 000 | 8 872 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 18 281 | 974,72 | 1 474 | 991,85 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | Put | 12 000 000 | 84,62 | 967 800 | 86,77 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 6 461 | 521 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −344 | −9,71 | −28 | −10,00 | |||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 704 | 11,39 | 57 | 14,29 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 214 | 1,42 | 17 | 6,25 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4 077 | 3,27 | 329 | 5,47 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 5 115 | 0,59 | 413 | 2,74 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 176 329 | 37,80 | 14 | 40,00 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 3 597 | 0,33 | 290 | 2,84 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 301 | 46,83 | 24 | 50,00 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 3 340 | 6,00 | 268 | 8,06 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 166 964 | 13 441 | ||||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −5 434 | −83,11 | −432 | −83,24 | |||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 317 | 26 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Put | 640 000 | 51 616 | |||||
| 2025-08-19 | 13F | Marex Group plc | 61 093 | 4 927 | ||||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 22 930 | 1 849 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 199 900 | 39 880,00 | 16 122 | 41 235,90 | |||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3 930 | 317 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 6 791 | 1,34 | 548 | 3,60 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 630 000 | 320,00 | 50 810 | 329,38 | |||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 5 409 | 8,96 | 436 | 11,51 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5 870 | 3,78 | 473 | 6,05 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 7 862 | 0,04 | 634 | 2,42 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 123 119 | 5,23 | 9 910 | 7,52 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 6 414 | 13,72 | 514 | 15,77 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 59 107 | 18,86 | 4 769 | 21,51 | ||||
| 2025-06-25 | NP | NFLT - Virtus Newfleet Multi-Sector Bond ETF | 43 467 | 77,67 | 3 417 | 75,18 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 15 279 | 1 232 | ||||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 991 | −90,94 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 430 874 | 1 615,19 | 35 | 3 300,00 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 83 823 | 10,70 | 6 760 | 13,52 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 56 756 | 0,37 | 4 577 | 2,62 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 52 292 | 11,99 | 4 217 | 14,50 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 87 584 | 29,95 | 7 064 | 32,84 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 104 400 | 131,49 | 8 420 | 136,69 | |||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 85 385 | 16,95 | 6 886 | 19,57 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 28 370 | 105,04 | 2 288 | 109,72 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 190 207 | 6,49 | 15 340 | 8,87 | ||||
| 2025-08-07 | 13F | Commerce Bank | 6 930 | 1,04 | 559 | 3,14 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10 055 472 | 111,85 | 810 974 | 116,58 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 230 000 | 18 550 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 173 010 | 0,83 | 13 953 | 3,08 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 5 860 | 473 | ||||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 29 412 | 3,82 | 2 358 | 5,51 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 351 395 | 1,05 | 28 340 | 3,31 | ||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 15 490 | 21,11 | 1 235 | 21,94 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 4 738 | 5,45 | 382 | 7,91 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 39 386 | 0,03 | 3 176 | 2,25 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4 398 | 30,27 | 355 | 33,08 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 34 412 | 45,78 | 2 775 | 49,03 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 3 067 | 242 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 7 146 | 35,06 | 576 | 38,13 | ||||
| 2025-08-04 | 13F | Deseret Mutual Benefit Administrators | 232 070 | 1,49 | 18 716 | 3,75 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 5 465 | 0,35 | 441 | 2,56 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27 468 | 33,16 | 221 529 | 36,13 | |||
| 2025-07-29 | NP | SGPGX - SGI Prudent Growth Fund Class I Shares | 8 850 | 19,11 | 704 | 18,32 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 473 | 11,88 | 361 | 14,29 | ||||
| 2025-06-03 | 13F | Invst, LLC | 241 825 | 7,17 | 19 078 | 7,49 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 12 249 | 0,51 | 987 | 3,14 | ||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 390 000 | 36,84 | 31 454 | 39,90 | |||
| 2025-08-13 | 13F | One William Street Capital Management, L.p. | 250 000 | 20 162 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 8 914 | 52,82 | 719 | 56,09 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29 887 600 | 6,15 | 2 410 435 | 8,52 | |||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 24 035 | 3,33 | 1 938 | 5,67 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 77 024 | 28,10 | 6 212 | 30,95 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 24 840 | 9,17 | 2 003 | 11,65 | ||||
| 2025-07-29 | NP | JIGDX - Global Bond Fund Class 1 | 455 | 36 | ||||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 299 252 | 5,06 | 24 135 | 11,34 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 485 | 39 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1 948 668 | 157 160 | ||||||
| 2025-07-28 | 13F | Toews Corp /adv | 508 300 | 40 994 | ||||||
| 2025-07-10 | 13F | Security National Bank | 54 | 4 | ||||||
| 2025-07-17 | 13F | SWS Partners | 14 427 | 7,42 | 1 164 | 9,82 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −191 | −34,81 | −15 | −34,78 | |||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 13 167 | 103,79 | 1 062 | 108,45 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 78 700 | 43,61 | 6 347 | 46,82 | |||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 100 000 | 8 065 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 219 297 | 0,02 | 18 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 69 200 | 5 581 | |||||
| 2025-08-22 | NP | FHSNX - Fidelity Health Savings Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 268 | 274,77 | 264 | 286,76 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 40 700 | 213,08 | 12 | 33,33 | |||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 206 | 17 | ||||||
| 2025-08-12 | 13F | Holowesko Partners Ltd. | Put | 400 000 | 32 260 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 4 007 | 0,68 | 323 | 2,87 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 53 400 | 3,42 | 4 307 | 5,72 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 31 100 | 2 508 | |||||
| 2025-07-16 | 13F | American National Bank | 198 | 16 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 207 658 | 3,10 | 16 748 | 5,40 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2 306 | 1,45 | 186 | 3,35 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 484 800 | 1 124,52 | 39 099 | 1 151,97 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 11 685 | 942 | ||||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 329 641 | 0,81 | 26 586 | 3,06 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 24 448 | 1 972 | ||||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 5 400 | 0,67 | 435 | 2,84 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 407 | 1,59 | 113 | 3,67 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 111 | 9 | ||||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 27 448 | 0,60 | 2 214 | 2,83 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 24 935 | 6,08 | 2 011 | 8,47 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 6 149 | 496 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 505 | 41 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 103 | 0,98 | 8 | 0,00 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 310 000 | 25 002 | |||||
| 2025-08-14 | 13F | Farallon Capital Management Llc | Put | 18 000 000 | 1 451 700 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 28 | 2 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 25 236 | 2 035 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 32 190 | 5,39 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 6 038 | 0,84 | 487 | 2,97 | ||||
| 2025-06-26 | NP | HYGI - iShares Inflation Hedged High Yield Bond ETF | 64 126 | 100,00 | 5 040 | 97,18 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 6 407 800 | 1,91 | 516 789 | 4,18 | |||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 39 722 | 24,00 | 3 204 | 26,75 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 19 627 | 20,15 | 1 548 | 20,56 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 529 921 | 11,27 | 42 738 | 13,75 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 9 985 800 | 218,88 | 805 355 | 226,00 | |||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7 854 | 0,78 | 633 | 3,09 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 20 000 | 1 613 | |||||
| 2025-08-12 | 13F | Zacks Investment Management | 5 503 | 444 | ||||||
| 2025-06-30 | NP | FLRT - Pacer Pacific Asset Floating Rate High Income ETF | 27 002 | 234,80 | 2 122 | 230,53 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 93 663 | 14,30 | 7 554 | 16,85 | ||||
| 2025-08-15 | 13F | Ctc Llc | 183 202 | 14 775 | ||||||
| 2025-08-15 | 13F | Ctc Llc | Put | 8 139 400 | 0,65 | 656 443 | 2,90 | |||
| 2025-08-12 | 13F | EMG Holdings, L.P. | 83 566 | 200,86 | 6 740 | 207,58 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 650 202 | 467,47 | 209 767 | 469,15 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6 367 590 | 33,22 | 513 547 | 36,19 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 332 600 | 106,58 | 26 824 | 111,20 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 34 220 | 108,75 | 2 760 | 113,38 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 4 952 | 0,10 | 399 | 2,31 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 116 073 | 10,93 | 9 361 | 13,41 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 4 056 | 9,00 | 327 | 11,60 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 292 300 | 23 574 | |||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 70 490 | 9,84 | 5 685 | 14,59 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 57 422 | 0,90 | 4 631 | 3,16 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 43 188 | 30,08 | 3 483 | 32,99 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 19 124 | 5,26 | 1 542 | 7,61 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 21 801 | 2 | ||||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 3 183 | 256 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 24 938 | 31,97 | 1 995 | 34,01 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 44 070 | 38,98 | 3 554 | 42,10 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 20 100 | 18,93 | 1 621 | 21,61 | ||||
| 2025-08-28 | NP | HYTR - CP High Yield Trend ETF | 569 649 | 26,71 | 45 942 | 29,54 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 28 442 | 30,38 | 2 294 | 33,31 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3 131 | 33,63 | 253 | 36,96 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 29 039 | 1,09 | 2 342 | 3,35 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 41 494 | 0,75 | 3 347 | 2,99 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6 820 | 550 | ||||||
| 2025-08-08 | 13F | Impax Asset Management Group plc | 40 000 | 3 226 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 4 203 | 339 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 1 245 400 | 71,17 | 75 | −25,74 | |||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 93 | 1,09 | 7 | 0,00 | ||||
| 2025-07-24 | 13F | Conning Inc. | 75 158 | 28,71 | 6 061 | 31,59 | ||||
| 2025-07-28 | 13F | Liberty Mutual Group Asset Management Inc. | 2 943 489 | 237 392 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 500 | 121 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 100 | 1,25 | 734 | 3,39 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 58 372 | 13,81 | 4 708 | 16,34 | ||||
| 2025-08-12 | 13F | Barings Llc | 10 500 | 10 400,00 | 847 | 11 985,71 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 95 631 | 5,43 | 7 663 | 7,09 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 32 508 | 3,12 | 2 622 | 5,43 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 825 540 | 67,66 | 66 580 | 71,40 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 768 | 1,32 | 62 | 3,39 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 48 | 84,62 | 4 | 50,00 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 4 020 980 | 759,86 | 324 292 | 779,05 | ||||
| 2025-04-24 | 13F | Renaissancere Holdings Ltd | 0 | 0 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 113 672 | 20,75 | 9 168 | 24,48 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 70 165 | 827,99 | 5 659 | 849,33 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 725 | 1,54 | 58 | 3,57 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 23 318 | 4,79 | 1 881 | 7,12 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 770 | 0,79 | 62 | 3,33 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 4 750 | 59,66 | 383 | 63,68 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 91 480 | 327,84 | 7 378 | 337,54 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 18 330 100 | 23,04 | 1 478 323 | 25,79 | |||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 48 802 | 1,84 | 3 936 | 4,10 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 19 774 | 25,49 | 1 595 | 28,24 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 42 552 | 3 432 | ||||||
| 2025-08-01 | 13F | Providence First Trust Co | 2 535 | 204 | ||||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 7 050 | 10,73 | 564 | 15,57 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 77 096 600 | 35,18 | 6 217 841 | 38,19 | |||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 558 | 45 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 2 062 000 | 166 300 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 1 455 000 | 2 863,04 | 117 346 | 2 929,82 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 11 949 | 33,52 | 964 | 36,60 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 8 000 000 | 53,32 | 645 200 | 56,74 | |||
| 2025-08-06 | 13F | Csenge Advisory Group | 168 345 | 212,28 | 13 395 | 219,54 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 6 216 300 | 64,67 | 501 | 68,69 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 3 100 | 250 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 27 364 | 2,80 | 2 194 | 5,64 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 17 | 1 600,00 | 1 | |||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 12 574 | 1 | ||||||
| 2025-06-27 | NP | THHYX - Toews Tactical Income Fund | 450 000 | 35 370 | ||||||
| 2025-08-13 | 13F | Natixis | 19 964 | 41,13 | 1 610 | 44,52 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 37 739 | 34,93 | 3 044 | 37,94 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 3 480 | 281 | ||||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 146 053 | 89,40 | 11 487 | 85,51 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 235 | 19 | ||||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 2 494 | 201 | ||||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 57 600 | 4 645 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 11 650 | 1,64 | 940 | 3,87 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 207 | 17 | ||||||
| 2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 54 061 | 5,77 | 4 360 | 8,13 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 67 195 | 150,52 | 5 419 | 156,22 | ||||
| 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 | Short | −152 400 | 216,41 | −12 291 | 37 145,45 | |||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 160 937 | 1,66 | 12 980 | 3,93 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3 436 | 277 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 50 831 | 9,85 | 4 100 | 16,95 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1 829 | 4,51 | 147 | 6,52 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 3 229 | 0,12 | 260 | 2,36 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 454 | 37 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 261 156 | 33,52 | 21 062 | 36,93 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 23 | 2 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 38 256 | 8,93 | 3 073 | 11,06 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 30 681 | 7,26 | 2 466 | 11,04 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 551 | 3,38 | 44 | 4,76 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 134 792 | 88,15 | 10 871 | 92,37 | ||||
| 2025-06-27 | NP | CARY - Angel Oak Income ETF | 62 300 | 4 897 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 19 398 | 2,28 | 1 564 | 4,55 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA Allocation Fund Class C | 41 195 | 238,55 | 3 322 | 246,40 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 6 006 | 280,85 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 30 686 | 15,17 | 2 475 | 17,75 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 9 428 | 0,10 | 760 | 2,29 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 9 426 | 407 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 3 393 | 1,50 | 274 | 3,80 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 196 | 84,57 | 96 | 88,24 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 4 513 | 29,87 | 364 | 32,48 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 96 856 | 28,79 | 7 811 | 31,68 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 16 951 | 0,17 | 1 367 | 2,40 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 11 052 | 891 | ||||||
| 2025-08-28 | NP | CPATX - Counterpoint Tactical Income Fund Class A Shares | 2 769 196 | 276 819,60 | 223 336 | 286 226,92 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 5 750 000 | 27,78 | 463 738 | 30,63 | |||
| 2025-08-14 | 13F | Blackstone Group Inc | Put | 4 000 000 | 100,00 | 322 600 | 104,46 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 337 865 | 27 249 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 69 490 | 0,37 | 5 604 | 2,62 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 249 201 | 124,30 | 20 098 | 129,32 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 2 525 | 203 | ||||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Call | 1 575 000 | 57,50 | 127 024 | 61,01 | |||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 13 461 | 63,42 | 1 086 | 67,18 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 460 380 | 2 771,09 | 37 138 | 2 835,73 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 100 000 | 8 065 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1 769 | 1,49 | 143 | 3,65 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 108 906 | 20,67 | 8 783 | 23,37 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 83 | 7 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 31 773 | 6,86 | 2 548 | 8,94 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 145 824 | 922,39 | 11 761 | 945,33 | ||||
| 2025-08-19 | 13F | Cim, Llc | 40 754 | 1,64 | 3 287 | 3,89 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 8 097 | 0,88 | 653 | 3,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10 234 868 | 255,77 | 825 442 | 263,71 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 269 771 | 1,91 | 21 757 | 4,19 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 46 799 | 2,64 | 3 765 | 4,64 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 5 232 883 | 16,32 | 421 831 | 18,86 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 3 504 700 | 25,17 | 282 654 | 27,96 | |||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 99 340 | 824,35 | 8 012 | 845,81 | ||||
| 2025-08-26 | NP | PXBIX - PAX CORE BOND FUND Institutional Class | 40 000 | 3 226 | ||||||
| 2025-08-12 | 13F | Qvr Llc | Put | 31 800 | 2 565 | |||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 2 732 | 1,45 | 219 | 5,80 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 100 | 8 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 145 600 | 106,23 | 11 732 | 110,99 | |||
| 2025-07-29 | NP | OPTCX - Optima Strategic Credit Fund Founders Class | 130 000 | 10 344 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 40 823 | 4 492,01 | 3 292 | 4 602,86 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 1 302 | 105 | ||||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 26 345 | 51,60 | 2 125 | 55,04 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 830 | 67 | ||||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 2 513 | 203 | ||||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 35 809 | 2 888 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 50 673 | 4,02 | 4 087 | 6,32 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 337 466 | 23,83 | 27 217 | 26,60 | ||||
| 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 | 63 027 | 306,94 | 5 083 | 316,30 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1 640 | 4,59 | 132 | 7,32 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 920 000 | 343,37 | 74 198 | 353,28 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 4 995 | 0,97 | 403 | 3,08 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 3 338 845 | 1 024,14 | 269 278 | 1 052,73 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 576 700 | 0,09 | 126 672 | 2,05 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 179 | 23,86 | 337 | 26,69 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 22 331 | 16,31 | 1 801 | 18,89 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2 100 000 | 169 365 | |||||
| 2025-08-12 | 13F | APG Asset Management US Inc. | 5 408 500 | 15,43 | 433 599 | 17,60 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 110 764 | 5,06 | 8 899 | 6,99 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 2 650 000 | 213 722 | |||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 6 067 | 489 | ||||||
| 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 | Short | −1 718 | −72,73 | −1 | −99,80 | |||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 54 810 | 0,91 | 4 419 | 3,13 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 4 745 | 383 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 193 | 8,26 | 661 | 10,55 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2 631 | 3,62 | 212 | 6,00 | ||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 4 600 800 | 3 351,46 | 3 004 | 200,10 | |||
| 2025-08-11 | 13F | Covestor Ltd | 153 | 2 960,00 | 0 | |||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Call | 7 716 800 | 3,83 | 530 | 8,40 | |||
| 2025-07-25 | 13F | We Are One Seven, LLC | 20 322 | 19,00 | 1 639 | 21,60 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 30 887 | 7,59 | 2 486 | 9,76 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | Put | 347 000 | 131 571 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 311 040 | 23 | ||||||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 100 000 | 8 065 | |||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 2 718 | 219 | ||||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 4 793 | 387 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10 361 | 2,72 | 836 | 5,03 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 5 536 265 | −1 126,21 | 446 500 | −118 534,75 | ||||
| 2025-07-29 | NP | JOJO - ATAC Credit Rotation ETF | 75 166 | 184,73 | 5 981 | 185,58 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 7 350 | 0,89 | 1 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 9 509 | 108,44 | 767 | 113,37 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 34 821 | 11,53 | 2 808 | 14,05 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 66 312 | 0,35 | 5 348 | 2,59 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −15 660 | −56,12 | −1 263 | −55,17 | |||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 362 220 | 5,34 | 29 213 | 7,69 | ||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 750 000 | 15,38 | 60 488 | 17,96 | |||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 21 518 | 21,78 | 1 735 | 24,55 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 6 594 | 28,99 | 532 | 31,76 | ||||
| 2025-09-03 | NP | NTBAX - Navigator Tactical Fixed Income Fund Class A Shares | 8 000 000 | 100,00 | 643 040 | 104,53 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 993 486 | 793,42 | 80 125 | 813,41 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 15 097 | 1 218 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 75 469 | 35,43 | 6 087 | 38,44 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 23 120 | 4,96 | 1 865 | 7,31 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 13 930 | 1 123 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 11 538 | 9,26 | 931 | 11,64 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 27 133 | 13,94 | 2 188 | 16,51 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3 230 | 1,48 | 261 | 3,59 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 22 722 298 | 8,99 | 1 832 553 | 11,42 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 25 000 | 2 016 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 200 000 | 16 130 | |||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 41 195 | 238,55 | 3 322 | 246,40 | ||||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | −359 023 | 1,61 | −28 955 | 3,87 | |||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 2 699 | 1,35 | 217 | 3,33 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 30 445 | 11,70 | 2 455 | 14,19 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 351 500 | 28 348 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 3 490 | 4,87 | 281 | 7,25 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 6 492 | 0,14 | 524 | 2,35 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 4 233 400 | 135,19 | 341 424 | 140,44 | |||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 25 208 | 81,09 | 2 033 | 85,15 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 19 900 | 1 605 | |||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 9 709 | 3,84 | 783 | 7,71 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 140 134 | 33,11 | 11 302 | 36,07 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 500 000 | 172 | |||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 38 057 | 0,28 | 3 | 50,00 | ||||
| 2025-07-28 | NP | BNDS - Infrastructure Capital Bond Income ETF | 3 183 | 855,86 | 253 | 873,08 | ||||
| 2025-03-27 | 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 | 267 031 | 21 288 | ||||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 53 229 | 320,42 | 4 293 | 330,06 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 20 | 2 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 4 039 | 830,65 | 326 | 855,88 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 30 740 | 28,47 | 2 479 | 31,37 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 12 782 | 52,04 | 1 031 | 55,35 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 483 | 120 | ||||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 59 000 | 4 755 |
