Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SPDR Series Trust - SPDR S&P Biotech ETF inkluderar Rubric Capital Management LP, Logos Global Management LP, Rock Springs Capital Management LP, Artia Global Partners LP, Diadema Partners Lp, XTX Topco Ltd, Cinctive Capital Management LP, Sig Brokerage, Lp, BCS Private Wealth Management, Inc., OWTEX - Old Westbury Total Equity Fund, Atlantic Union Bankshares Corp, Toronto Dominion Bank, Marex Group plc, USCRX - Cornerstone Moderately Aggressive Fund, Quinn Opportunity Partners LLC, Torno Capital, Llc, Torno Capital, Llc, GHTA - Goose Hollow Tactical Allocation ETF, Marex Group plc, och Marex Group plc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Gendell Jeffrey L | 92 278 | 137,55 | 7 653 | 142,92 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 22 700 | 1 883 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3 292 | 0,30 | 273 | 2,63 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 33 | 3 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5 165 | 6,67 | 428 | 9,18 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 111 927 | 1,32 | 9 278 | 3,57 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 301 | 25 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 062 200 | 548,08 | 88 088 | 562,71 | |||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1 836 | 157,14 | 152 | 130,30 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 158 746 | 13 165 | ||||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 41 | 3 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 50 000 | 4 146 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 18 956 | 59,45 | 1 572 | 63,07 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 2 507 | 208 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 11 420 | 104,11 | 947 | 109,05 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 10 668 | 23,89 | 885 | 26,65 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 31 190 | 15 114,63 | 2 587 | 16 062,50 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 6 512 | 6,32 | 540 | 8,87 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 67 521 | 6,65 | 5 600 | 9,08 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 15 680 | 5,88 | 1 300 | 8,24 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 12 114 | 10,74 | 1 005 | 13,19 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 380 | 99,83 | 197 | 105,21 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −16 | −15,79 | −1 | 0,00 | |||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 55 170 | 0,92 | 4 575 | 3,20 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 6 140 | 509 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 15 000 | 7,04 | 1 244 | 9,42 | ||||
| 2025-07-24 | 13F | Fulcrum Capital LLC | 54 960 | 6,02 | 4 558 | 8,40 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 4 211 | 0,93 | 349 | 3,25 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 5 198 | 431 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 17 249 | 1 430 | ||||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 7 448 | 0,96 | 618 | 3,18 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 16 766 | 1 328 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 319 630 | 66,13 | 26 507 | 69,88 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 12 500 | 78,57 | 1 037 | 82,72 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3 364 800 | 1,35 | 279 043 | 3,63 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 18 096 835 | 38,15 | 1 500 771 | 41,27 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 100 | 8 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 16 590 | 73,26 | 1 376 | 77,19 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 6 000 | 5,26 | 498 | 7,58 | ||||
| 2025-08-19 | 13F | Continental Advisors Llc | 36 700 | 40,08 | 3 044 | 43,27 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 135 944 | 75,54 | 11 | 83,33 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 36 126 | 3 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 453 402 | 15,84 | 37 602 | 18,45 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 769 | 379,40 | 147 | 403,45 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 29 829 | 2 474 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3 727 | 3,90 | 309 | 6,55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 1 296 800 | 106,00 | 107 544 | 110,65 | |||
| 2025-08-14 | NP | BSVSX - Baird SmallCap Value Fund Investor Class | 19 747 | 117,00 | 1 638 | 121,82 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 5 550 | 3,41 | 460 | 5,75 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6 652 849 | 2,91 | 551 721 | 5,23 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9 698 | 0,23 | 804 | 2,55 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund | 33 671 | 1,69 | 2 792 | 3,99 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3 909 | 22,85 | 324 | 25,58 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 61 | 5 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5 362 | 445 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 21 875 | 10,82 | 1 814 | 13,38 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3 273 | 5,11 | 271 | 7,54 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 92 754 | 8,46 | 7 692 | 10,92 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 7 294 | 0,47 | 605 | 2,72 | ||||
| 2025-04-28 | NP | GGM - GGM Macro Alignment ETF | 44 994 | 3 991 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 4 084 | 284,56 | 331 | 248,42 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 5 989 | 497 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 400 454 | 2 199,61 | 33 229 | 2 253,33 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 40 164 | 47,74 | 3 331 | 51,09 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 7 855 | 46,96 | 651 | 50,35 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 748 | 74 700,00 | 62 | −7,46 | ||||
| 2025-08-04 | 13F | Strs Ohio | 379 900 | 10,82 | 31 505 | 13,32 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 494 666 | 4,37 | 124 | 6,03 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 233 700 | 7,99 | 19 381 | 10,43 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 204 200 | 14,08 | 16 934 | 16,66 | |||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 452 | 29,19 | 286 | 32,41 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 11 161 | 172,69 | 926 | 179,46 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 125 693 | 10 424 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36 547 | 1,50 | 3 031 | 3,77 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4 129 | 60,91 | 342 | 64,42 | ||||
| 2025-08-14 | 13F | Investment House Llc | 49 515 | 1 093,13 | 4 106 | 1 122,02 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 10 277 | 7,21 | 852 | 9,65 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 11 416 616 | 4,62 | 946 780 | 6,98 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 4 245 | 13,35 | 352 | 16,17 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 4 245 | 26,91 | 352 | 29,89 | ||||
| 2025-08-07 | 13F | S&co Inc | 104 837 | 0,25 | 9 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 394 600 | 27,78 | 32 756 | 25,68 | |||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 184 347 | 2,85 | 15 288 | 5,17 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 73 843 | 1 951,19 | 6 130 | 1 922,77 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 210 | 17 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 542 300 | 94,37 | 45 016 | 91,18 | |||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 100 | 36,99 | 8 | 60,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 25 823 | 2,07 | 2 141 | 4,39 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6 720 | 39,71 | 557 | 42,82 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 281 347 | 7,15 | 23 332 | 9,57 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 373 | 31 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10 638 105 | 2,59 | 882 218 | 4,90 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 428 000 | 68,50 | 35 | 75,00 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 2 426 | 201 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 135 | 11 | ||||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 2 171 | 12,78 | 180 | 15,38 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 150 000 | 12 440 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 17 926 | 1 487 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 11 400 | 945 | |||||
| 2025-08-14 | 13F | Quarry LP | 6 000 | 498 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 60 067 | 286,03 | 4 981 | 295,00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 40 700 | 3 375 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −70 250 | −39,33 | −5 563 | −45,83 | |||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6 812 | 36,84 | 565 | 39,95 | ||||
| 2025-08-14 | 13F | Perceptive Advisors Llc | Put | 300 000 | 24 879 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 100 000 | 8 293 | |||||
| 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 | −7 200 | 38,46 | −597 | 41,81 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 2 685 | 1,90 | 223 | 4,23 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 64 470 | 24,82 | 5 346 | 27,65 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 30 000 | 25,00 | 2 488 | 27,80 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 214 274 | 167,43 | 17 770 | 173,50 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 20 000 | 1 659 | |||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Call | 60 000 | 4 976 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 10 000 | 829 | |||||
| 2025-08-19 | 13F | Marex Group plc | 7 868 | 652 | ||||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 10 213 | 6,41 | 847 | 8,74 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 872 796 | 123,00 | 72 542 | 128,54 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10 250 | 5,66 | 850 | 8,14 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 504 | 135,51 | 42 | 141,18 | ||||
| 2025-08-14 | 13F | Logos Global Management LP | Call | 1 000 000 | 82 930 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12 136 000 | 43,01 | 1 006 438 | 46,24 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 855 700 | 45,45 | 70 963 | 48,74 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 6 586 | 546 | ||||||
| 2025-08-13 | 13F | Himension Fund | 151 455 | 12 560 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 165 200 | 13 700 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 367 705 | 12,86 | 30 494 | 15,41 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 38 969 | 3,86 | 3 231 | 6,21 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 623 | 52 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17 543 | 39,42 | 1 455 | 42,55 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 2 121 | 11,51 | 176 | 13,64 | ||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 2 818 | 1,33 | 234 | 3,56 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 540 | 6 650,00 | 45 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7 082 | 574,48 | 587 | 615,85 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 442 | 88,28 | 203 | 92,38 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 185 852 | 81,71 | 15 413 | 85,82 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 1 431 879 | 80,11 | 118 746 | 84,17 | ||||
| 2025-08-14 | 13F | Parkwood LLC | Put | 4 600 | 7 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 126 000 | 10 449 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 175 000 | 75,00 | 14 513 | 78,94 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 2 449 | 203 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5 379 | 3,72 | 446 | 6,19 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 30 484 | 216,55 | 2 526 | 223,85 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 521 900 | 26,05 | 126 211 | 28,89 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 517 208 | 211,86 | 43 | 223,08 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 90 | 200,00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 100 000 | 8 293 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 874 | 647,01 | 72 | 700,00 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 50 | 38,89 | 4 | 100,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 437 500 | 8,02 | 36 282 | 10,46 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23 566 | 29,18 | 1 954 | 26,97 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 367 | 32 | ||||||
| 2025-08-14 | 13F | Artia Global Partners LP | 100 000 | 8 293 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 50 | 4 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 76 595 | 180,71 | 6 352 | 187,16 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 416 900 | 299,33 | 34 574 | 308,37 | |||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 11 923 | 1,21 | 989 | 3,46 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 232 500 | 19 281 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 61 755 | 1 068,72 | 5 121 | 1 096,50 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 44 600 | 3 699 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 789 | 0,38 | 65 | 3,17 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1 397 | 33,43 | 111 | 19,57 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 221 | 952,38 | 18 | 1 700,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4 539 | 3,89 | 376 | 6,21 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 233 700 | 679,00 | 19 380 | 696,51 | |||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 6 975 | 1,31 | 596 | 4,57 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 82 733 | 16,26 | 6 861 | 18,89 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 339 | 35,60 | 28 | 40,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 15 551 | 407,87 | 1 290 | 419,76 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 1 700 | 1 164 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 674 000 | 47,42 | 138 825 | 50,75 | |||
| 2025-08-14 | 13F | Diadema Partners Lp | Call | 100 000 | 8 293 | |||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 7 | 1 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 10 000 | 829 | |||||
| 2025-08-26 | NP | QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 | 87 900 | 15,66 | 7 290 | 18,27 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6 154 | 55,52 | 510 | 59,38 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 926 242 | 34,17 | 242 673 | 37,19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 12 502 | 15,16 | 1 037 | 17,73 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 10 230 | 0,01 | 848 | 2,29 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 120 | 10 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 21 180 | 10,13 | 1 757 | −1,46 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 57 663 | 29,95 | 4 782 | 32,91 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 8 | 1 | ||||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 6 910 | 45,57 | 573 | 49,22 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 19 100 | 35,46 | 68 | −27,66 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 70 419 | 5 840 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 50 800 | 7,00 | 4 213 | 9,40 | ||||
| 2025-08-14 | 13F | Rubric Capital Management LP | Put | 2 000 000 | 165 860 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6 813 | 0,74 | 565 | 3,10 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 48 800 | 4 047 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 46 | 21,62 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 247 | 2 145,45 | 21 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 11 686 | 102,50 | 969 | 107,05 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 84 064 | 34,54 | 6 971 | 37,58 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 16 571 | 213,61 | 1 374 | 221,03 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 202 900 | 4,12 | 16 827 | 6,46 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 14 028 | 18,71 | 1 163 | 21,40 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 303 900 | 198,23 | 25 202 | 204,96 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 230 505 | 6,45 | 19 116 | 8,86 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 537 500 | 377,78 | 44 575 | 388,59 | |||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 20 | 2 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 21 | 110,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 687 500 | 350,82 | 57 014 | 361,02 | |||
| 2025-08-22 | NP | WUSAX - Wanger USA | 61 514 | 55,11 | 5 101 | 58,61 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 3 925 | 15 600,00 | 326 | 16 150,00 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 17 045 | 115,76 | 1 414 | 120,78 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 11 | 1 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 100 | 8 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 3 057 | 8,02 | 254 | 10,48 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 12 753 740 | 21,72 | 1 057 668 | 24,47 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 138 297 | 66,27 | 11 469 | 70,02 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 630 000 | 72,60 | 52 246 | 76,50 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 170 000 | 70,00 | 14 098 | 73,83 | |||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 3 316 | 11,84 | 283 | 17,50 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 11 556 | 15,26 | 958 | 17,84 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4 968 | 5,10 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 7 711 | 24,55 | 639 | 27,29 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 3 882 | 322 | ||||||
| 2025-08-14 | 13F | Rock Springs Capital Management LP | 151 750 | 12 585 | ||||||
| 2025-03-27 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 125 605 | 1,45 | 11 640 | −3,11 | ||||
| 2025-08-22 | NP | LACAX - Columbia Acorn Fund Class A | 324 433 | 54,85 | 26 905 | 58,35 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5 103 | 4,38 | 423 | 6,82 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 12 434 | 8,70 | 1 031 | 11,22 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 42 117 | 120,44 | 3 493 | 125,44 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 13 206 | 3,69 | 1 095 | 6,10 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 38 620 | 482,94 | 3 203 | 496,28 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10 038 | 55,00 | 833 | 58,48 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 4 936 | 0,02 | 409 | 2,25 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 | 7 500 | 608 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1 000 | 83 | ||||||
| 2025-07-02 | 13F | Marotta Asset Management | 74 706 | 20,63 | 6 195 | 1,26 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9 939 | 37,85 | 824 | 41,10 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 342 | 50,66 | 28 | 55,56 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 4 084 | 33,60 | 339 | 36,84 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 51 627 | 5,18 | 4 281 | 7,56 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 11 516 | 14 117,28 | 1 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 11 400 | 1 126 | |||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 18 072 | 5,13 | 1 499 | 7,46 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 11 400 | 1 126 | |||||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | Put | 200 000 | 16 586 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2 766 | 3,52 | 229 | 6,02 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 12 070 | 18,62 | 1 001 | 21,33 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 50 | 4 | ||||||
| 2025-08-13 | 13F | Greenhouse Funds LLLP | 579 667 | 119,37 | 48 072 | 124,32 | ||||
| 2025-03-26 | NP | EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 15 289 | 5,73 | 1 417 | 0,93 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 3 257 | 3,99 | 270 | 6,30 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4 721 | 36,45 | 392 | 39,64 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 4 679 | 14,68 | 388 | 17,58 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 11 485 | 4,91 | 952 | 7,33 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 3 130 | 260 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 25 | 200,00 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6 965 | 7,82 | 578 | 10,33 | ||||
| 2025-08-08 | 13F | Creative Planning | 31 332 | 1,12 | 2 598 | 3,42 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 218 | 18 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Call | 70 000 | 67 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 89 396 | 55,26 | 7 414 | 58,77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 959 300 | 104,64 | 328 345 | 109,25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 276 700 | 9,19 | 271 737 | 11,65 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 4 146 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −27 | 8,00 | −2 | 0,00 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 1 400 | 116 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | −19 623 | −31,48 | −1 628 | −38,67 | |||
| 2025-04-22 | NP | TCMSX - Voya Small Cap Growth Fund Class I | 195 638 | 6,37 | 17 355 | −5,27 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 132 820 | 65,04 | 11 015 | 68,77 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5 039 | 2,73 | 418 | 5,04 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 2 130 200 | 117,30 | 176 657 | 122,20 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 1 000 | 1 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 867 | 1,16 | 238 | 3,49 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 2 733 | 36,79 | 227 | 22,16 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 10 600 | 879 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 7 083 | 35,92 | 587 | 39,10 | ||||
| 2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund 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 | 114 302 | 9,12 | 9 481 | −2,32 | ||||
| 2025-08-14 | 13F | DAFNA Capital Management LLC | 415 505 | 2,72 | 34 458 | 5,04 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20 600 | 5,86 | 1 708 | 8,24 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 6 686 | 32,11 | 554 | 35,12 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 47 650 | 9,95 | 3 952 | 12,44 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 289 | 30,66 | 687 | 33,66 | ||||
| 2025-08-15 | 13F | Soleus Capital Management, L.P. | Put | 750 000 | 62 198 | |||||
| 2025-08-08 | 13F | Wealth Alliance | 3 705 | 7,48 | 307 | 10,04 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 320 | 28,93 | 524 | 18,82 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11 530 | 14,71 | 956 | 17,30 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 299 | 0,68 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 22 517 | 2,25 | 1 867 | 4,30 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 23 652 | 0,01 | 1 961 | 2,30 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 32 476 | 2 694 | ||||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12 310 | 5,86 | 1 021 | 8,17 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 257 | 21 | ||||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 4 500 | 373 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 4 360 | 8,00 | 362 | 10,40 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4 500 | 373 | ||||||
| 2025-08-06 | 13F | Nvwm, Llc | 13 687 | 3,90 | 1 135 | 6,27 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 157 722 | 2,20 | 13 080 | 4,50 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 20 998 | 3,18 | 1 741 | 5,52 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 6 344 | 526 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 24 | 2 | ||||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 13 500 | 1 120 | ||||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 10 000 | 42,86 | 829 | 46,21 |
