Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SPDR Series Trust - SPDR S&P Regional Banking ETF inkluderar CPLSX - Calamos Phineus Long/Short Fund Class A, Jain Global LLC, Credit Agricole S A, Highlander Partners, L.P., BTG Pactual Asset Management US LLC, Mirabella Financial Services Llp, MVFG - Monarch Volume Factor Global Unconstrained Index ETF, Atlantic Union Bankshares Corp, Sig Brokerage, Lp, Jain Global LLC, OWTEX - Old Westbury Total Equity Fund, Ballast, Inc., Northwest & Ethical Investments L.P., Ground Swell Capital, LLC, Brian Low Financial Group, Llc, Old National Bancorp /in/, Midwest Trust Co, Glenmede Investment Management, LP, Arkadios Wealth Advisors, och LOM Asset Management Ltd .
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 28 585 | 0,68 | 1 698 | 5,14 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 48 834 | 3 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 626 | 0,64 | 0 | |||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 36 422 | 2,77 | 2 163 | 7,40 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 4 467 | 10,27 | 267 | 15,65 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 900 | 53 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 202 000 | 1 805,66 | 11 997 | 1 892,69 | |||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 321 421 | 9,39 | 19 089 | 14,28 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1 216 600 | 72 254 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 154 000 | 2 269,23 | 9 146 | 2 378,59 | |||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 98 205 | 3,42 | 5 832 | 8,04 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 137 493 | 8 166 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 5 943 | 353 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 3 432 200 | 380,50 | 203 838 | 401,98 | |||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6 768 | 2,44 | 402 | 6,93 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 6 700 | 21,82 | 398 | 27,24 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 19 176 | 1 038 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 18 508 | 1 099 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3 267 193 | 166,20 | 194 039 | 178,09 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3 836 | 4,87 | 228 | 9,66 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 29 031 | 0,53 | 1 724 | 5,06 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 164 654 | 239,74 | 9 779 | 254,92 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 3 520 | 0,03 | 209 | 4,50 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | Put | 10 000 | 100,00 | 594 | 108,80 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 25 | 1 | ||||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 8 000 | 33,33 | 475 | 39,30 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 14 448 | 1,05 | 858 | 5,67 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 29 806 | 0,38 | 1 770 | 4,92 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 3 766 000 | 69,45 | 223 663 | 77,02 | |||
| 2025-08-13 | 13F | Carlson Capital L P | 8 900 | 529 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 74 312 | 0,68 | 4 413 | 5,20 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20 415 948 | 27,50 | 1 212 503 | 33,19 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 46 541 | 2 764 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 123 234 | 56,32 | 7 319 | 63,31 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 119 437 | 7 093 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 292 | 77 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 2 245 | 9,83 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 600 000 | 35 634 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 220 954 | 4,46 | 13 122 | 9,13 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 21 818 | 1 296 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 12 713 | 755 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5 165 | 307 | ||||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | −6 770 | −385 | |||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 300 | 50,00 | 18 | 54,55 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 34 660 | 2 058 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13 555 | 0,74 | 771 | −5,17 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 12 000 | 71,43 | 713 | 79,35 | ||||
| 2025-08-14 | 13F | Comerica Bank | 9 475 | 6,41 | 563 | 11,07 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25 248 | 60,39 | 1 499 | 67,67 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 20 201 | 341,55 | 1 200 | 361,15 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 14 000 | 8,53 | 831 | 13,37 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 536 | 0,56 | 32 | 3,33 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 6 165 | 0,75 | 366 | 5,48 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 2 147 | 0,28 | 128 | 4,96 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 26 344 | 3,58 | 1 565 | 8,24 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 26 585 | 54,56 | 1 579 | 61,51 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 36 833 | 302,59 | 2 188 | 320,58 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 497 | 208 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 450 000 | 25 582 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 001 499 | 23,52 | 119 | 28,26 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 200 | 0 | ||||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 127 400 | 8 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 118 400 | 17,23 | 7 035 | 22,58 | |||
| 2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 19 000 | 20,25 | 1 080 | 13,33 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 729 500 | 114,62 | 43 347 | 124,40 | |||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 390 811 | 0,48 | 23 210 | 4,97 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 777 | 5,71 | 46 | 12,20 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 7 150 | 376,67 | 425 | 398,82 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 8 595 | 10,66 | 510 | 15,65 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 73 430 | 4 828,19 | 4 361 | 4 640,22 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 5 465 | 1,86 | 325 | 6,23 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8 035 | 477 | ||||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 31 227 | 1 855 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 175 400 | 10 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 169 347 | 2,47 | 10 058 | 7,05 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 760 500 | 38,32 | 45 212 | 45,78 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 875 000 | 91,72 | 51 966 | 100,29 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 3 830 | 228 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 188 267 | 11 181 | ||||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 15 300 | 910 | ||||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 5 000 | 297 | ||||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Call | 1 000 000 | 59 390 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 14 954 008 | 25,74 | 888 119 | 31,36 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 45 000 | 2 673 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1 000 000 | 233,33 | 59 390 | 248,23 | |||
| 2025-08-18 | 13F | 1248 Management, LLC | 37 078 | 33,33 | 2 202 | 39,37 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 19 257 | 32,07 | 1 144 | 38,04 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 708 | 0,23 | 101 | 9,78 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 147 712 | 8 773 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 94 500 | 5 612 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 306 200 | 18 185 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2 574 | 153 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 57 572 | 164,04 | 3 | 200,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 200 000 | 11 878 | |||||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 907 000 | 49 096 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 619 | 0,49 | 37 | 2,86 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 6 490 100 | 7,32 | 385 447 | 12,11 | |||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 207 | 0,49 | 12 | 9,09 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 5 057 | 6,98 | 300 | 11,94 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7 411 700 | 78,60 | 440 181 | 86,57 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5 679 | 0,62 | 337 | 5,31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 441 | 718,75 | 86 | 844,44 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 1 631 400 | 227,33 | 96 889 | 241,95 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 661 600 | 39 292 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 21 412 | 177,65 | 1 272 | 190,18 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 121 551 | 2,82 | 7 219 | 7,41 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 39 000 | 2 316 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 128 501 | 7 632 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 550 | 27,50 | 151 | 33,63 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 3 292 564 | 18,56 | 195 545 | 23,86 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 394 582 | 472,37 | 23 434 | 497,96 | ||||
| 2025-07-16 | 13F | American National Bank | 251 | 258,57 | 15 | 366,67 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 19 803 | 1 176 | ||||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 7 053 | 3,19 | 419 | 7,73 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 075 | 7,50 | 64 | 12,50 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 57 000 | 660,00 | 3 385 | 694,60 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 866 700 | 298,15 | 170 253 | 315,94 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 48 967 | 13,90 | 2 908 | 18,99 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 11 410 500 | 21,38 | 677 670 | 26,81 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 71 500 | 4 246 | |||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | Put | 90 700 | 5 387 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 5 811 | 300,76 | 345 | 320,73 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 31 062 | 21,44 | 1 866 | 28,27 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 7 042 | 28,06 | 418 | 33,97 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 52 | 0 | |||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 15 239 | 905 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5 885 | 0,26 | 350 | 4,80 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 254 | 0,79 | 15 | 7,14 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11 234 | 92,40 | 667 | 101,51 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 224 | 0 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 47 964 | 2 849 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 803 | 4,69 | 285 | 9,62 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 249 | 0,24 | 74 | −1,33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 39 954 | 48,36 | 2 375 | 56,35 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 2 254 | 134 | ||||||
| 2025-06-26 | NP | Clough Global Opportunities Fund | Short | −69 490 | −7,72 | −3 761 | 31,00 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 129 700 | 7 703 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 16 833 | 14,86 | 1 042 | 31,90 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 70 377 | 4 180 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 666 900 | 39 607 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 8 942 562 | 117,55 | 531 099 | 127,27 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 789 161 | 4,42 | 46 919 | 9,22 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 63 751 | 2,61 | 3 786 | 7,19 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 358 | 0,56 | 21 | 5,00 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44 027 | 8,12 | 2 625 | 14,13 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 43 558 | 4,12 | 2 476 | −1,90 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 250 | 15 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 80 | 5 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 898 297 | 53 350 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 935 | 114,94 | 56 | 129,17 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 95 944 | 1,84 | 5 698 | 6,41 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6 434 | 51,21 | 382 | 59,83 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 298 300 | 440,40 | 17 716 | 464,56 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 56 098 | 78,27 | 3 332 | 86,30 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2 056 929 | 52,28 | 122 161 | 59,08 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 5 122 | 304 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 2 244 200 | 288,34 | 133 283 | 305,70 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 4 700 | 279 | |||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 200 000 | 11 878 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 10 081 800 | 50,70 | 598 758 | 57,44 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 695 500 | 12,95 | 278 866 | 18,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 7 120 600 | 18,98 | 422 892 | 24,29 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 5 664 | 5,69 | 336 | 10,53 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 489 562 | 29 075 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 975 | 283,86 | 58 | 307,14 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 88 788 | 5 273 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 19 | 1 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 172 | 107,23 | 10 | 150,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 341 478 | 28,03 | 79 670 | 33,75 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 107 | 0,94 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Call | 75 000 | 50,00 | 4 454 | 56,72 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 100 000 | 5 939 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 20 149 | 2,52 | 1 197 | 7,07 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 38 132 | 7,71 | 2 266 | 12,57 | ||||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | Put | 815 300 | 12 435,36 | 48 421 | 13 021,95 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 247 700 | 14 711 | |||||
| 2025-04-29 | NP | OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | 32 500 | 30,00 | 2 017 | 19,14 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 6 300 000 | 374 378 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 363 103 | 139,91 | 21 565 | 150,63 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 450 000 | 26 741 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 300 000 | 17 817 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 20 900 | 8,29 | 49 | −45,45 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 27 258 | 214,32 | 1 619 | 228,19 | ||||
| 2025-06-26 | NP | Clough Global Dividend & Income Fund | Short | −21 970 | 2,66 | −1 189 | 45,89 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | 2 699 | 40,72 | 160 | 46,79 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 129 | 0,78 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 17 000 | 142,86 | 1 010 | 154,16 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 25 177 | 15,91 | 1 495 | 21,15 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 20 603 | 1 224 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 38 200 | 2 269 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6 259 | 0,87 | 372 | −0,80 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1 354 700 | 267,63 | 80 456 | 284,05 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 228 | 205 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 91 300 | 356,50 | 5 422 | 376,87 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 504 900 | 48,66 | 89 376 | 55,30 | |||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 161 | 123,61 | 10 | 125,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 237 997 | 13,91 | 14 135 | 18,99 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 32 426 | 115,84 | 1 926 | 125,41 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 77 | 1,32 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4 971 | 295 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 210 785 | 13 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 440 295 | 4,95 | 26 149 | 9,64 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 173 717 | 3,97 | 10 317 | 8,62 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 22 011 | 46,52 | 1 307 | 53,04 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 25 330 | 33,34 | 1 504 | 39,39 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 83 045 | 4 932 | ||||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 154 868 | 170,54 | 9 198 | 182,64 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 61 564 | 3,34 | 3 656 | 7,97 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 8 | 0 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6 309 | 1,94 | 375 | 6,55 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 420 | 25 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 521 305 | 23,74 | 30 960 | 29,26 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 38 | 322,22 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 889 100 | 37,08 | 52 804 | 43,21 | |||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 87 | 123,08 | 5 | 150,00 | ||||
| 2025-08-08 | 13F | SG Capital Management LLC | 120 667 | 64,38 | 7 166 | 71,72 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 174 000 | 10 334 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 7 894 | 0,56 | 469 | 4,93 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 339 000 | 20 133 | |||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 354 700 | 21 066 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 22 425 | 4,21 | 1 332 | 8,83 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 6 473 | 0,03 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 175 626 | 4,75 | 10 430 | 9,43 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5 000 | 297 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 31 894 | 5,57 | 1 894 | 10,31 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 37 805 | 1,98 | 2 245 | 6,55 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 14 070 | 836 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 153 487 | 718,95 | 9 116 | 755,87 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 6 692 | 1,44 | 397 | 5,87 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 55 429 | 3 440 | ||||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 300 000 | 16 239 | ||||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 17 | 6,25 | 1 | |||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 4 080 | 0,67 | 242 | 5,22 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 16 810 | 64,84 | 998 | 72,37 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5 769 | 343 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 4 140 | 0,22 | 246 | 4,70 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 3 200 | 0,66 | 190 | 5,56 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 611 600 | 43,47 | 36 323 | 49,87 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 686 353 | 80,08 | 40 763 | 88,13 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 29 787 | 0,10 | 1 769 | 4,61 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 57 614 | 3 422 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 25 483 | 1 513 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 130 | 0 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 423 368 | 79,79 | 25 144 | 87,82 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 30 | 3,57 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2 114 500 | 35,82 | 125 580 | 41,89 | |||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 485 | 0 | ||||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 118 554 | 0,67 | 7 041 | 5,15 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 458 | 701,75 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 48 287 | 5,82 | 2 868 | 10,52 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 3 560 | 0,06 | 211 | 4,46 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 127 434 | 30,76 | 7 568 | 36,61 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 3 120 | 0,22 | 185 | 5,11 | ||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 3 397 | 216 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 34 120 | 620,29 | 202 639 | 652,49 | |||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 817 | 29,51 | 110 | 37,97 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 965 | 57 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 16 300 | 22 | |||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 11 881 | 706 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 252 | 0,80 | 15 | 0,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 925 | 32,39 | 293 | 38,39 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 340 000 | 102,99 | 20 193 | 112,06 | |||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 3 914 | 1,22 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 187 751 | 12,08 | 11 151 | 17,08 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 26 897 | 0,37 | 1 597 | 4,86 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7 160 | 425 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 252 | 15 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 167 339 | 4,99 | 9 938 | 9,68 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 5 562 | 8,91 | 330 | 13,79 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 8 830 | 53,57 | 524 | 60,74 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 566 | 19,27 | 93 | 24,32 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 30 247 | 1 796 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 17 720 | 17,53 | 1 | |||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 3 480 | 207 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 8 432 | 0,05 | 501 | 3,09 | ||||
| 2025-08-14 | 13F | Man Group plc | 48 681 | 2 891 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 25 943 | 3,79 | 1 541 | 8,45 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 92 500 | 5 494 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 7 983 | 45,91 | 474 | 52,41 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 17 817 | 5 839,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 27 639 | 5,61 | 1 641 | 10,36 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 097 414 | 53,77 | 65 176 | 60,65 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3 447 | 205 | ||||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 7 013 | 6,73 | 417 | 11,53 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 11 272 | 25,30 | 669 | 30,92 | ||||
| 2025-06-26 | NP | Clough Global Equity Fund | Short | −39 230 | 4,89 | −2 124 | 48,88 |
