Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund inkluderar Sig Brokerage, Lp, Sig Brokerage, Lp, Jain Global LLC, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Condire Management, LP, SummitTX Capital, L.P., Thor Trading Advisors, Llc, Jain Global LLC, Compass Wealth Management, LLC/GA, Midwest Trust Co, GHTA - Goose Hollow Tactical Allocation ETF, Ballast, Inc., Blue Door Asset Management, LLC, Foronjy Financial Llc, Rsm Us Wealth Management Llc, Pinnacle Wealth Management Advisory Group, LLC, Intelligence Driven Advisers, LLC, Prevail Innovative Wealth Advisors, Llc, Glenmede Investment Management, LP, och Wolf Group Capital Advisors .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-02 | 13F | HBW Advisory Services LLC | 4 068 | 0,79 | 357 | 3,18 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 18 331 | 4,15 | 1 610 | 6,35 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 3 082 | 271 | ||||||
2025-08-08 | 13F | WP Advisors, LLC | 16 779 | 0,47 | 1 473 | 2,65 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 116 968 | 1,89 | 10 278 | 4,08 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1 000 | 0 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 6 953 | 66,70 | 611 | 70,39 | ||||
2025-07-23 | 13F | H&H Retirement Design & Management INC | 54 645 | 8,98 | 4 955 | 24,28 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 13 118 | 0,16 | 1 152 | 2,22 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 85 651 | 4,68 | 7 521 | 6,91 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 8 252 | 57,66 | 725 | 60,89 | ||||
2025-07-28 | 13F | Essex LLC | 17 493 | 2,89 | 1 536 | 5,13 | ||||
2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 0 | 0 | ||||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | Call | 3 | 0 | |||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −7 | −46,15 | −1 | −100,00 | |||
2025-08-07 | 13F/A | Curat Global, LLC | 5 413 | 64,33 | 475 | 67,84 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 44 | 4 | ||||||
2025-07-10 | 13F | CWC Advisors, LLC. | 11 922 | 3,00 | 1 047 | 5,13 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 78 647 | 3,90 | 6 762 | 6,19 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 404 | 35 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 293 | 7,08 | 377 | 9,30 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 8 352 | 7,84 | 733 | 10,23 | ||||
2025-08-15 | 13F | Sender Co & Partners, Inc. | 43 300 | 5 836 | ||||||
2025-08-07 | 13F | Garda Capital Partners Lp | Call | 517 000 | 20 580,00 | 42 722 | 8 565,72 | |||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 36 158 | 28,47 | 3 175 | 31,25 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | Put | 536 500 | 670,83 | 44 315 | 385,79 | |||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 202 | 18 | ||||||
2025-08-08 | 13F | Hudock, Inc. | 3 150 | 0,19 | 277 | 2,22 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 6 622 | 1,83 | 581 | 3,94 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 44 936 | 6,11 | 3 946 | 8,35 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 7 570 | 12,20 | 665 | 14,48 | ||||
2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −2 554 | −214 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 112 830 | 9 908 | ||||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 3 669 | 1,69 | 322 | 3,87 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 52 417 | 5,74 | 4 603 | 7,98 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 3 296 | 7,19 | 289 | 9,47 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 37 382 | 1,86 | 3 | 0,00 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 22 436 | 0,90 | 1 970 | 3,09 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 448 710 | 23,03 | 39 401 | 25,65 | ||||
2025-08-13 | 13F | Thor Trading Advisors, Llc | 42 725 | 3 752 | ||||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 38 894 | 1,00 | 3 415 | 3,14 | ||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 15 912 | 28,65 | 1 397 | 31,42 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 12 333 | 3,16 | 1 083 | 5,36 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 5 874 | 6,43 | 516 | 8,65 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 167 206 | 1,68 | 14 696 | 3,94 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 456 | 40 | ||||||
2025-08-14 | 13F | Vista Investment Management | 9 391 | 1,44 | 825 | 3,65 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 255 | 14,86 | 22 | 15,79 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3 917 | 4,20 | 344 | 6,19 | ||||
2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 21 763 | 0,04 | 1 911 | 2,19 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 13 621 | 66,05 | 1 196 | 69,65 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 51 431 | 0,55 | 4 516 | 2,71 | ||||
2025-08-13 | 13F | Bollard Group LLC | 1 117 | 0,45 | 0 | |||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 1 786 200 | 424,58 | 93 543 | 33,05 | |||
2025-08-14 | 13F | FIL Ltd | 18 044 | 6,35 | 1 584 | 8,64 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 5 830 | 512 | ||||||
2025-08-11 | 13F | Independent Advisor Alliance | 2 593 | 228 | ||||||
2025-08-13 | 13F | Fiduciary Group LLC | 19 082 | 4,36 | 1 676 | 6,55 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 130 339 | 23,59 | 11 | 22,22 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 2 750 000 | 241 478 | |||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 3 377 100 | 296 543 | |||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 129 600 | 2 780,00 | 11 380 | 2 848,19 | |||
2025-07-15 | 13F | Evanson Asset Management, LLC | 3 161 | 0,29 | 278 | 2,59 | ||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 147 700 | 47,70 | 12 970 | 50,84 | |||
2025-07-16 | 13F/A | CX Institutional | 39 591 | 11,77 | 3 | 0,00 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 624 900 | 188,90 | 54 872 | 195,06 | |||
2025-07-29 | 13F | TFC Financial Management | 317 | 0,63 | 28 | 0,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17 849 | 3,26 | 1 567 | 5,45 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 2 377 | 1,62 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 635 | 19,96 | 144 | 22,22 | ||||
2025-08-11 | 13F | Covestor Ltd | 518 | 1 133,33 | 0 | |||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 118 450 | 0,26 | 10 401 | 2,40 | ||||
2025-08-14 | 13F | Comerica Bank | 32 760 | 2,14 | 2 877 | 4,32 | ||||
2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 131 547 | 24,23 | 11 551 | 26,88 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 33 007 | 24,93 | 2 901 | 28,95 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15 704 | 7,93 | 1 379 | 10,23 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 729 | 21,25 | 152 | 22,76 | ||||
2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 23 336 | 2 049 | ||||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 4 807 | 422 | ||||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 101 | 304,00 | 9 | 300,00 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 58 | 16,00 | 5 | 25,00 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 5 636 | 7,64 | 0 | |||||
2025-08-04 | 13F | JDM Financial Group LLC | 44 | 4 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 134 390 | 31,12 | 12 | 37,50 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 10 185 | 16,52 | 894 | 19,04 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 819 | 0,50 | 160 | 2,58 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 14 | 27,27 | 1 | |||||
2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 5 571 | 33,31 | 481 | 30,00 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 13 934 | 0,72 | 1 224 | 2,86 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 15 031 | 4,00 | 1 298 | 11,14 | ||||
2025-08-12 | 13F | Country Trust Bank | 181 151 | 0,34 | 15 907 | 2,47 | ||||
2025-08-01 | 13F | First National Trust Co | 11 736 | 0,76 | 1 031 | 2,90 | ||||
2025-08-08 | 13F | Creative Planning | 39 944 | 17,56 | 3 508 | 20,06 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 92 144 | 2,17 | 8 091 | 4,35 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 9 266 | 0,01 | 813 | 2,01 | ||||
2025-04-23 | 13F | Sabal Trust CO | 263 452 | 2,06 | 22 652 | 4,29 | ||||
2025-08-07 | 13F | Midwest Trust Co | 23 870 | 2 096 | ||||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 2 503 | 5,79 | 220 | 7,88 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Put | 109 700 | 2 286,34 | 8 958 | 2 374,59 | |||
2025-08-14 | 13F | Royal Bank Of Canada | 399 090 | 8,73 | 35 042 | 11,04 | ||||
2025-07-15 | 13F | Graypoint LLC | 68 970 | 0,02 | 6 056 | 2,16 | ||||
2025-08-07 | 13F | Nwam Llc | 3 521 | 18,83 | 313 | 22,83 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 18 723 | 0,46 | 1 610 | 2,61 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 35 658 | 10,87 | 3 131 | 13,24 | ||||
2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 40 660 | 127,81 | 3 570 | 133,94 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 023 | 60,17 | 178 | 63,89 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 120 | 11 | ||||||
2025-08-12 | 13F | Legal & General Group Plc | 194 432 | 0,63 | 17 085 | 2,84 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6 434 | 9,07 | 565 | 11,24 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 3 759 | 36,25 | 330 | 39,24 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Call | 500 000 | 2 | |||||
2025-07-09 | 13F | Biltmore Wealth Management, LLC | 118 527 | 1,48 | 10 408 | 3,65 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 3 647 | 0,14 | 320 | 2,24 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 23 840 | 0,16 | 2 093 | 2,30 | ||||
2025-08-14 | 13F | Gates Capital Management, Inc. | Put | 3 500 000 | 40,00 | 307 335 | 42,98 | |||
2025-07-22 | 13F | Old National Bancorp /in/ | 76 849 | 250,24 | 6 748 | 257,79 | ||||
2025-08-14 | 13F | Caption Management, LLC | 43 000 | 3 776 | ||||||
2025-08-11 | 13F | Empowered Funds, LLC | 16 902 | 19,38 | 1 484 | 21,94 | ||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 655 333 | 36,11 | 57 545 | 39,01 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 12 548 | 2,41 | 1 102 | 4,56 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 19 858 | 1 366,62 | 1 744 | 1 402,59 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 36 924 | 32,84 | 3 242 | 35,71 | ||||
2025-08-04 | 13F | Assetmark, Inc | 2 862 | 6,51 | 251 | 8,66 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 7 705 | 33,74 | 677 | 36,57 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 8 998 | 790 | ||||||
2025-08-28 | 13F | Midwestern Financial, LLC /IA | 3 897 | 342 | ||||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 23 980 | 7,53 | 2 106 | 9,81 | ||||
2025-08-14 | 13F | Gates Capital Management, Inc. | Call | 2 750 000 | 57,14 | 241 478 | 60,49 | |||
2025-08-14 | 13F | GWM Advisors LLC | 13 515 | 0,79 | 1 187 | 2,95 | ||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 10 350 | 22,15 | 909 | 15,37 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 13 363 | 5,01 | 1 173 | 7,22 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 154 | 24,62 | 101 | 27,85 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 26 219 | 2 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 27 415 | 57,69 | 2 407 | 61,11 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 46 648 | 11,91 | 4 096 | 14,32 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276 232 | 24 256 | ||||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 5 916 | 26 790,91 | 520 | 51 800,00 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 6 860 | 13,76 | 602 | 16,22 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 3 425 | 13,98 | 301 | 16,28 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 81 266 | 7 136 | ||||||
2025-07-18 | 13F | Clarity Financial LLC | 30 165 | 1,28 | 2 649 | 3,44 | ||||
2025-07-28 | 13F | Copia Wealth Management | 19 | 2 | ||||||
2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0 | ||||||
2025-07-31 | 13F | Sharper & Granite LLC | 21 475 | 24,42 | 1 963 | 32,28 | ||||
2025-07-25 | 13F | Orca Investment Management, LLC | 10 310 | 0,32 | 905 | 2,49 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 300 000 | 26 343 | |||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 3 588 | 13,29 | 315 | 15,81 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Call | 29 500 | 7 470 | |||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 2 764 | 3,75 | 243 | 5,68 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 10 358 | 1,21 | 910 | 3,41 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 52 426 | 4 604 | ||||||
2025-08-05 | 13F | Sage Capital Management, LLC | 10 950 | 0,41 | 962 | 2,56 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1 097 | 96 | ||||||
2025-08-07 | 13F | CENTRAL TRUST Co | 21 805 | 1,83 | 1 915 | 3,97 | ||||
2025-08-06 | 13F | Agf Management Ltd | 222 629 | 79,76 | 19 549 | 83,59 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 7 006 | 6,99 | 615 | 9,24 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8 575 | 0,06 | 753 | 2,31 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 4 175 | 5,30 | 367 | 7,65 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 2 402 | 202 | ||||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 40 251 | 3,39 | 3 534 | 8,24 | ||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 4 499 | 4,29 | 395 | 9,12 | ||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 15 624 | 1 372 | ||||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 20 182 | 2,15 | 1 772 | 4,36 | ||||
2025-08-06 | 13F | Nvwm, Llc | 7 079 | 0,98 | 622 | 3,16 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 1 722 214 | 72,12 | 151 228 | 75,79 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 35 527 | 53,48 | 3 120 | 56,73 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 651 | 65 000,00 | 5 716 | 71 350,00 | |||
2025-04-10 | 13F | Bremer Bank National Association | 58 602 | 5 039 | ||||||
2025-07-24 | NP | THLV - THOR Low Volatility ETF | 42 725 | 3 689 | ||||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 32 699 | 1,07 | 2 871 | 3,24 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 11 619 | 17,02 | 1 020 | 19,58 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 069 403 | 6 765,74 | 181 714 | 6 913,28 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 204 | 18 | ||||||
2025-07-10 | 13F | Pachira Investments Inc. | 10 730 | 114,30 | 942 | 121,65 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 624 | 318 | ||||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 111 | 0,91 | 10 | 0,00 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 2 822 | 330,18 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 14 050 | 22,86 | 1 234 | 25,43 | ||||
2025-07-18 | 13F | Donald L. Hagan, LLC | 3 047 | 268 | ||||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 13 963 | 33,67 | 1 226 | 36,53 | ||||
2025-07-22 | 13F | Accel Wealth Management | 2 356 | 0,55 | 207 | 2,49 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 4 123 | 41,10 | 362 | 44,22 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 3 500 | 301 | ||||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 3 443 | 302 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 308 200 | 1 045,72 | 25 895 | 387,57 | |||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 34 645 | 233,80 | 3 042 | 241,03 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 740 303 | 8 680,73 | 8 | −98,90 | ||||
2025-08-14 | 13F/A | Barclays Plc | 4 604 792 | 5 150,08 | 404 | 5 671,43 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 2 364 | 208 | ||||||
2025-07-29 | 13F | Vectors Research Management, LLC | 5 815 | 0,40 | 511 | 2,62 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 13 009 | 0,29 | 1 142 | 2,42 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 72 590 | 23,72 | 6 374 | 26,37 | ||||
2025-08-13 | 13F | Capula Management Ltd | Call | 65 000 | 5 708 | |||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 19 | 2 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 47 749 | 38,06 | 4 193 | 41,00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 292 700 | 185,84 | 25 702 | 191,92 | |||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 169 700 | 105,20 | 14 901 | 109,58 | |||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 2 678 | 2,68 | 235 | 7,31 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 750 200 | 123,94 | 65 875 | 128,71 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 625 800 | 179,00 | 54 951 | 184,94 | |||
2025-08-14 | 13F | UBS Group AG | Put | 1 371 300 | 215,02 | 120 414 | 221,73 | |||
2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −8 996 | −777 | |||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 2 629 | 1,70 | 231 | 3,60 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 941 900 | 47,40 | 82 708 | 50,54 | |||
2025-08-14 | 13F | UBS Group AG | 1 071 008 | 10,60 | 94 045 | 12,96 | ||||
2025-08-13 | 13F | Capula Management Ltd | 14 960 | 1 314 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-13 | 13F | Walleye Trading LLC | 40 698 | 3 574 | ||||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 71 400 | 6 270 | |||||
2025-08-14 | 13F | Paloma Partners Management Co | 27 376 | 2 404 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Franklin Resources Inc | 1 668 | 3,73 | 146 | 5,80 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 2 500 | 220 | |||||
2025-08-13 | 13F | M&t Bank Corp | 7 161 | 5,60 | 629 | 7,72 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 161 700 | 14 199 | |||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 5 028 | 0,94 | 0 | |||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 7 255 | 6,05 | 637 | 8,33 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 24 149 | 6,40 | 2 121 | 8,66 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 19 247 300 | 6,79 | 1 425 | 1,28 | |||
2025-08-05 | 13F | Simplex Trading, Llc | 86 906 | 20,80 | 8 | 16,67 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 624 | 55 | 8,00 | |||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 300 | 488,24 | 26 | 550,00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 7 139 | 9,63 | 627 | 11,99 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 19 964 | 0,50 | 2 | 0,00 | ||||
2025-07-23 | 13F | Family Legacy, Inc. | 25 186 | 1,01 | 2 212 | 3,17 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 170 700 | 93,76 | 14 989 | 97,90 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 159 200 | 3,38 | 13 979 | 5,58 | |||
2025-08-14 | 13F | TCG Advisory Services, LLC | 2 471 | 217 | ||||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 2 491 | 219 | ||||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 10 196 | 15,68 | 895 | 18,07 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 104 581 | 4,11 | 9 183 | 6,33 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 37 887 | 723,63 | 3 327 | 742,03 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 41 | 412,50 | 107 | 488,89 | |||
2025-08-14 | 13F | Condire Management, LP | 227 517 | 19 978 | ||||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 4 579 | 7,92 | 402 | 10,44 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 970 | 17,72 | 85 | 21,43 | ||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 284 | 25 | ||||||
2025-08-13 | 13F | Okabena Investment Services Inc | 4 267 | 2,45 | 375 | 4,47 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 111 212 | 8,46 | 9 766 | 10,76 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 12 644 | 4,09 | 1 110 | 6,32 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 404 | 35 | ||||||
2025-07-25 | 13F | Means Investment Co., Inc. | 5 018 | 0,50 | 441 | 2,56 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 4 413 | 2,39 | 388 | 4,59 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 7 213 | 53,34 | 634 | 57,07 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 545 347 | 4,06 | 47 887 | 6,28 | ||||
2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 53 412 | 38,14 | 4 481 | 30,50 | ||||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 44 109 | 2,92 | 3 873 | 5,13 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 6 867 | 603 | ||||||
2025-08-15 | 13F | CI Private Wealth, LLC | 274 850 | 116,22 | 24 135 | 120,83 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 5 944 | 522 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 108 405 | 8,68 | 9 519 | 11,00 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 18 909 | 12,20 | 1 725 | 26,75 | ||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 7 951 | 0,49 | 698 | 2,65 | ||||
2025-07-16 | 13F | American National Bank | 169 | 15 | ||||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 19 515 | 56,12 | 1 714 | 59,50 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 6 752 | 6,99 | 593 | 9,23 | ||||
2025-08-14 | 13F | Straightline Group Llc | 16 909 | 4,51 | 1 485 | 8,64 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 652 | 1,88 | 57 | 3,64 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 550 000 | 48 296 | |||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 707 300 | 62 108 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 5 430 | 102,69 | 502 | 126,70 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 003 | 88 | ||||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 365 | 0,55 | 32 | 3,23 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 8 824 | 5,40 | 775 | 7,65 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1 306 | 2,35 | 115 | 4,59 | ||||
2025-08-14 | 13F | ClearAlpha Technologies LP | 18 489 | 565,31 | 1 624 | 581,93 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 6 199 | 0,32 | 544 | 2,45 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 659 | 175,73 | 58 | 185,00 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 2 427 | 219 | ||||||
2025-04-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 338 | 514,55 | 30 | 625,00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 44 800 | 568,66 | 3 934 | 582,81 | |||
2025-07-23 | 13F | Valmark Advisers, Inc. | 3 501 | 3,79 | 307 | 6,23 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 50 000 | 4 390 | ||||||
2025-08-13 | 13F | Estabrook Capital Management | 178 | 16 | ||||||
2025-08-12 | 13F | Howe & Rusling Inc | 2 181 | 23,78 | 192 | 26,49 | ||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 1 445 | 11 941,67 | 127 | 12 500,00 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 688 | 7,11 | 148 | 9,63 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 806 879 | 47,21 | 70 845 | 50,32 | ||||
2025-07-11 | 13F | Busey Wealth Management | 15 132 | 0,42 | 1 329 | 2,55 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 23 279 | 111,07 | 2 044 | 115,61 | ||||
2025-08-14 | 13F | Quantessence Capital LLC | 16 475 | 24,90 | 1 447 | 27,51 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 5 752 | 5,74 | 505 | 8,14 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 853 504 | 6,41 | 74 946 | 8,68 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 70 288 | 235,39 | 6 172 | 242,64 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 794 | 0,51 | 70 | 2,99 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 5 789 | 3,03 | 508 | 5,18 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3 858 | 1,18 | 339 | 3,36 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 145 452 | 32 366,96 | 12 772 | 33 510,53 | ||||
2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | Put | 2 200 | 18 658 | |||||
2025-08-01 | 13F | Advisory Alpha, LLC | 306 230 | 35,17 | 26 890 | 38,05 | ||||
2025-08-14 | 13F | Colony Group, LLC | 234 775 | 0,13 | 20 616 | 2,26 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 12 065 | 4,76 | 1 059 | 6,86 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 10 980 | 964 | ||||||
2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 532 958 | 5,97 | 46 016 | 3,08 | ||||
2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 2 986 | 0,10 | 262 | 2,34 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 3 832 | 8,52 | 336 | 10,89 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 7 998 | 702 | ||||||
2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 24 639 | 2 164 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 3 589 | 75,42 | 315 | 80,00 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 2 586 | 28,66 | 227 | 31,98 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 6 000 | 527 | ||||||
2025-04-25 | 13F | Wall Street Financial Group, Inc. | 9 914 | 4,67 | 852 | 7,04 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 372 | 33 | ||||||
2025-07-15 | 13F | Maseco Llp | 38 | 3 | ||||||
2025-04-29 | 13F | Hm Payson & Co | 40 | 3 | ||||||
2025-08-14 | 13F | Foronjy Financial Llc | 13 683 | 1 202 | ||||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 6 639 | 8,76 | 583 | 11,07 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 3 519 | 309 | ||||||
2025-07-09 | 13F | LifePlan Financial, LLC | 62 181 | 4,22 | 5 460 | 6,45 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 15 250 | 5,92 | 1 339 | 8,16 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 6 900 | 606 | |||||
2025-08-05 | 13F | Tsfg, Llc | 484 | 0,21 | 0 | |||||
2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 22 086 | 5,32 | 1 939 | 7,60 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 3 043 | 267 | ||||||
2025-08-13 | 13F | Stenger Family Office, LLC | 3 728 | 0,98 | 331 | 6,77 | ||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 31 249 | 0,02 | 2 744 | 2,12 | ||||
2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 3 637 | 3,88 | 319 | 5,98 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 304 570 | 19 055,35 | 26 744 | 19 564,71 | ||||
2025-08-07 | 13F | SFE Investment Counsel | 3 456 | 0,55 | 303 | 2,71 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 21 178 | 11,89 | 2 | 0,00 | ||||
2025-07-23 | 13F | Friedenthal Financial | 226 | 20 | ||||||
2025-08-01 | 13F | Motco | 100 | 9 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 84 148 | 16,71 | 7 | 16,67 | ||||
2025-08-14 | 13F | Redwood Financial Network Corp | 5 167 | 2,54 | 454 | 4,62 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 17 690 | 1 553 | ||||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 3 665 | 10,09 | 322 | 12,24 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 183 307 | 4,24 | 16 096 | 6,46 | ||||
2025-08-14 | 13F | Winton Capital Group Ltd | 125 739 | 11 041 | ||||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9 682 | 850 | ||||||
2025-08-06 | 13F | Founders Financial Securities Llc | 9 751 | 1,96 | 856 | 8,22 | ||||
2025-08-12 | 13F | Archer Investment Corp | 145 | 0,69 | 13 | 0,00 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 26 500 | 211,76 | 5 759 | 416,97 | |||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 14 759 | 414,25 | 1 296 | 426,83 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −11 | −35,29 | −1 | −100,00 | |||
2025-08-14 | 13F | Hancock Whitney Corp | 264 869 | 23 258 | ||||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 2 922 | 3,91 | 257 | 6,22 | ||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 9 305 | 0,81 | 817 | 3,03 | ||||
2025-08-11 | 13F | Tamar Securities, LLC | 54 172 | 3,25 | 4 757 | 5,43 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 94 849 | 2 583,90 | 8 329 | 2 648,51 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 3 327 | 3,61 | 292 | 5,80 | ||||
2025-07-29 | 13F | Interactive Financial Advisors | 6 238 | 0,53 | 548 | 2,63 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 211 | 0,48 | 19 | 0,00 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 150 | 13 | ||||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 2 989 | 1,39 | 262 | 3,56 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 18 | 5,88 | 1 | |||||
2025-08-14 | 13F | SRB Corp | 864 790 | 18,42 | 75 937 | 20,94 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 11 326 | 4,62 | 995 | 6,88 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 100 785 | 11,33 | 8 850 | 13,71 | ||||
2025-08-12 | 13F | Heartland Advisors Inc | 163 | 14 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 910 | 810,00 | 80 | 507,69 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 9 397 000 | 18 694,00 | 492 121 | 6 641,37 | |||
2025-04-18 | 13F | Wolf Group Capital Advisors | 4 294 | 369 | ||||||
2025-08-14 | 13F | Horizon Investments, LLC | 8 686 | 22 757,89 | 763 | 25 300,00 | ||||
2025-07-29 | 13F | Ballast, Inc. | 17 146 | 1 506 | ||||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 19 914 | 3,07 | 1 749 | 5,24 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14 199 | 48,25 | 1 247 | 51,40 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 5 407 | 40,55 | 465 | 43,65 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 1 153 | 11,51 | 101 | 14,77 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 9 461 | 158,43 | 831 | 164,33 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 625 | 4,17 | 55 | 5,88 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 6 059 | 2,02 | 532 | 4,31 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 968 | 41,73 | 85 | 49,12 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 400 | 35 | ||||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 11 012 | 967 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 11 093 | 3,76 | 974 | 5,99 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 1 316 | 0,08 | 116 | 1,77 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 383 | 16,06 | 0 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 26 | 2 | ||||||
2025-08-14 | 13F | Premier Financial Group | 27 | 2 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 451 | 45,20 | 215 | 48,28 | ||||
2025-08-14 | 13F | Blue Door Asset Management, LLC | 14 000 | 1 229 | ||||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 2 633 | 231 | ||||||
2025-08-14 | 13F | Maven Securities LTD | Put | 187 200 | 84,43 | 40 684 | 174,52 | |||
2025-08-14 | 13F | Jain Global LLC | 26 027 | 2 285 | ||||||
2025-08-14 | 13F | Jain Global LLC | Put | 360 600 | 31 664 | |||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 2 904 | 11,91 | 255 | 13,90 | ||||
2025-08-13 | 13F | West Chester Capital Advisors, Inc | 28 954 | 13,67 | 2 542 | 16,13 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 28 600 | 32,41 | 7 242 | 62,41 | |||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 289 | 1,24 | 201 | 3,09 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 2 324 | 204 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 50 247 | 29,40 | 4 412 | 32,17 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 4 294 | 0,07 | 0 | |||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 20 111 | 3,08 | 1 766 | 5,25 |