Mga Batayang Estadistika
| Pemilik Institusional | 548 total, 495 long only, 7 short only, 46 long/short - change of -2.49% MRQ |
| Alokasi Portofolio Rata-rata | 0.2366 % - change of -8.67% MRQ |
| Saham Institusional (Jangka Panjang) | 102,804,932 (ex 13D/G) - change of 10.99MM shares 11.97% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 5,891,421 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) memiliki 548 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 102,942,392 saham. Pemegang saham terbesar meliputi Goldman Sachs Group Inc, Morgan Stanley, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Citigroup Inc, Healthcare Of Ontario Pension Plan Trust Fund, Susquehanna International Group, Llp, Balyasny Asset Management Llc, and Rokos Capital Management LLP .
Struktur kepemilikan institusional SPDR Series Trust - SPDR S&P Regional Banking ETF (ARCA:KRE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 65.45 / share. Previously, on September 6, 2024, the share price was 54.84 / share. This represents an increase of 19.35% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | BlackRock Portfolio Management LLC | 5,697,017 | 10.30 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 1,894 | -40.20 | 112 | -37.78 | ||||
| 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 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Bollard Group LLC | 626 | 0.64 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 9 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 97,735 | -17.08 | 5,804 | -0.05 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 6,381 | -20.08 | 379 | -16.56 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 20,551 | -4.93 | 1,221 | -0.65 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 9,357 | 0.00 | 556 | 4.52 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 823 | 0.00 | 49 | 4.35 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 149 | 0.00 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 137,493 | 8,166 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 2,832 | 0.00 | 161 | -5.88 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Ballast, Inc. | 18,508 | 1,099 | ||||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Farmers Trust Co | 53,100 | -0.53 | 3,154 | 3.92 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 25 | 1 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 8,000 | 33.33 | 475 | 39.30 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 80,000 | 0.00 | 4,751 | 4.46 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 3,766,000 | 69.45 | 223,663 | 77.02 | |||
| 2025-05-08 | 13F | Goodman Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 2,451,800 | -23.99 | 145,612 | -20.59 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4,831,572 | -15.96 | 286,947 | -12.20 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 23 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 531 | 0.00 | 32 | 3.33 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 119,437 | 7,093 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 14,917 | -0.39 | 886 | 4.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,245 | 9.83 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6,723 | -4.34 | 399 | 0.00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 6,659 | 0.00 | 395 | 4.50 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 600,000 | 35,634 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 21,818 | 1,296 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 12,713 | 755 | ||||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 99,977 | -2.01 | 5,939 | 2.36 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 34,660 | 2,058 | ||||||
| 2025-05-07 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | John W. Rosenthal Capital Management, Inc. | 169,719 | 0.00 | 10,080 | 4.47 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3,909 | -22.50 | 0 | |||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 12,000 | 71.43 | 713 | 79.35 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 7,400 | 0.00 | 439 | 4.52 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25,248 | 60.39 | 1,499 | 67.67 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 119,500 | -0.42 | 7 | 16.67 | ||||
| 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 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2,828 | -9.48 | 168 | -5.65 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 52,800 | -13.01 | 3,136 | -9.13 | |||
| 2025-08-01 | 13F | Bessemer Group Inc | 2,001,499 | 23.52 | 119 | 28.26 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 5,183 | -2.30 | 308 | 1.99 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 18,790 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Advantage Trust Co | 7,150 | 376.67 | 425 | 398.82 | ||||
| 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 | ||||
| 2025-05-09 | 13F | Evolution Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 3,721 | 0.00 | 221 | 4.27 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 8,110 | -25.87 | 482 | -22.54 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 188,267 | 11,181 | ||||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 15,300 | 910 | ||||||
| 2025-04-22 | 13F | Dupont Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 14,954,008 | 25.74 | 888,119 | 31.36 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 19,257 | 32.07 | 1,144 | 38.04 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4,382,766 | -6.88 | 260,292 | -2.72 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 306,200 | 18,185 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 4,255 | -33.29 | 253 | -30.39 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,441 | 718.75 | 86 | 844.44 | ||||
| 2025-04-14 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 61,063 | -3.86 | 3,627 | 0.44 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 457 | 0.00 | 27 | 8.00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4,830 | -85.14 | 287 | -84.52 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 4,519 | 0.00 | 245 | -15.57 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,075 | 7.50 | 64 | 12.50 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 48,967 | 13.90 | 2,908 | 18.99 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | Put | 90,700 | 5,387 | |||||
| 2025-05-13 | 13F | CacheTech Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 5,811 | 300.76 | 345 | 320.73 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 4,141 | -16.66 | 246 | -13.73 | ||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4,057 | 0.00 | 241 | 4.35 | ||||
| 2025-03-28 | NP | SECT - Main Sector Rotation ETF | 970,650 | -62.05 | 62,277 | -58.22 | ||||
| 2025-06-26 | NP | Clough Global Opportunities Fund | Short | -69,490 | -7.72 | -3,761 | 31.00 | |||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 70,377 | 4,180 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 99,760 | -0.89 | 5,925 | 3.53 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44,027 | 8.12 | 2,625 | 14.13 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 85,228 | -48.13 | 5,062 | -45.82 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 250 | 15 | ||||||
| 2025-07-17 | 13F | Avondale Wealth Management | 9,550 | -30.80 | 567 | -27.68 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 56,098 | 78.27 | 3,332 | 86.30 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 4,700 | 279 | |||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 200,000 | 11,878 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 1,168,200 | -31.62 | 69,379 | -28.56 | |||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 3,672 | 0.00 | 218 | 4.81 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 75 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1,316,700 | -53.85 | 78,199 | -51.79 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 358,188 | -50.25 | 21 | -47.50 | ||||
| 2025-05-14 | 13F | Soros Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Stableford Capital Ii Llc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 3,769 | 0.00 | 214 | -5.73 | ||||
| 2025-05-15 | 13F | Duquesne Family Office LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 19,393 | -4.11 | 1,152 | 0.17 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 38,132 | 7.71 | 2,266 | 12.57 | ||||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | 81,413 | -0.56 | 4,835 | 3.89 | ||||
| 2025-05-30 | NP | BDGS - Bridges Capital Tactical ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 6,300,000 | 374,378 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 450,000 | 26,741 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 7,500 | -97.97 | 446 | -97.88 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 375 | 0.00 | 22 | 4.76 | ||||
| 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 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 930,000 | -32.61 | 55,233 | -29.60 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | 2,699 | 40.72 | 160 | 46.79 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 855,000 | -29.18 | 50,778 | -26.02 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5,948 | -13.90 | 353 | -9.95 | ||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 38,200 | 2,269 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 3,016 | -0.49 | 179 | 4.07 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 91,300 | 356.50 | 5,422 | 376.87 | |||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 161 | 123.61 | 10 | 125.00 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 295,869 | -45.03 | 17,572 | -42.57 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1,775 | 0.00 | 105 | 5.00 | ||||
| 2025-08-13 | 13F | De Burlo Group Inc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 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 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 6,455 | 0.00 | 367 | -5.91 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 27,404 | -4.11 | 1,628 | 0.18 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 8 | 0 | ||||||
| 2025-07-16 | 13F | First American Bank | 37,115 | -26.34 | 2,204 | -23.04 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6,309 | 1.94 | 375 | 6.55 | ||||
| 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 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3,830 | 0.00 | 227 | 4.61 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 479 | 0.00 | 26 | -16.67 | ||||
| 2025-07-17 | 13F | City Holding Co | 15,533 | -4.02 | 922 | 0.33 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 174,000 | 10,334 | |||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 339,000 | 20,133 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 6,473 | 0.03 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 150 | 0.00 | 9 | 0.00 | ||||
| 2025-05-15 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 37,805 | 1.98 | 2,245 | 6.55 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,800 | 0.00 | 107 | 3.92 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 14,070 | 836 | ||||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 30,476 | -2.48 | 2 | 0.00 | ||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust 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 | 5,704 | 0.00 | 339 | 4.32 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 70 | -12.50 | 4 | 0.00 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 611,600 | 43.47 | 36,323 | 49.87 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5,591 | -9.44 | 332 | -5.14 | ||||
| 2025-04-14 | 13F | Daymark Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Bremer Bank National Association | 7,160 | 0.00 | 407 | -5.79 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 130 | 0 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 423,368 | 79.79 | 25,144 | 87.82 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,202 | -45.11 | 71 | -42.74 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2,114,500 | 35.82 | 125,580 | 41.89 | |||
| 2025-08-14 | 13F | Gendell Jeffrey L | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16,921 | -43.56 | 100,494 | -41.04 | |||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 18,668 | -3.15 | 1,109 | 1.19 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 127,434 | 30.76 | 7,568 | 36.61 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 32,673 | -24.41 | 2,066 | -15.95 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 34,120 | 620.29 | 202,639 | 652.49 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 429,578 | -84.54 | 25,513 | -83.85 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 252 | 0.80 | 15 | 0.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 42,003 | -51.65 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 125 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2,701 | -19.25 | 160 | -15.79 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 7,069 | -2.87 | 420 | 1.45 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 187,751 | 12.08 | 11,151 | 17.08 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7,160 | 425 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 252 | 15 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 29,634 | -86.19 | 1,760 | -85.58 | ||||
| 2025-05-13 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,693 | -2.31 | 101 | 2.04 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 5,562 | 8.91 | 330 | 13.79 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 30,247 | 1,796 | ||||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 3,480 | 207 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 62,637 | -30.74 | 3,720 | -27.64 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 70 | 0.00 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 175,535 | -0.04 | 10,425 | 4.44 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 7,983 | 45.91 | 474 | 52.41 | ||||
| 2025-05-16 | 13F | Ctc Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 18,508 | -4.96 | 1,099 | -0.72 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 320,651 | -15.21 | 19,043 | -11.42 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 100 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 19 | -98.76 | 1 | -98.85 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 700 | 0.00 | 42 | 5.13 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 20,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 4,467 | 10.27 | 267 | 15.65 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 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 | |||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 6,219 | 0.00 | 369 | 4.53 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 166,690 | -40.44 | 9,900 | -37.78 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 154,000 | 2,269.23 | 9,146 | 2,378.59 | |||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 8,410 | 0.00 | 499 | 4.39 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8,787 | -40.65 | 522 | -41.66 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 19,176 | 1,038 | ||||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3,836 | 4.87 | 228 | 9.66 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 196 | -12.89 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 10,500 | -16.00 | 624 | -12.25 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 46,100 | -59.28 | 2,738 | -57.47 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 81,100 | -53.39 | 4,817 | -51.31 | |||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | Put | 10,000 | 100.00 | 594 | 108.80 | |||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1,146 | 0.00 | 68 | 4.62 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 14,448 | 1.05 | 858 | 5.67 | ||||
| 2025-08-13 | 13F | Carlson Capital L P | 8,900 | 529 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 74,312 | 0.68 | 4,413 | 5.20 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 5,638 | 0.00 | 335 | |||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 16,797 | -0.02 | 998 | 4.40 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 220,954 | 4.46 | 13,122 | 9.13 | ||||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13,555 | 0.74 | 771 | -5.17 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 10,340 | -43.02 | 614 | -40.45 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 152,001 | 0.00 | 9,027 | 4.47 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 406 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Main Management LLC | 2,637 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 9,475 | 6.41 | 563 | 11.07 | ||||
| 2025-05-13 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 2,147 | 0.28 | 128 | 4.96 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3,935 | -19.03 | 234 | -15.58 | ||||
| 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 | ||||||
| 2025-08-26 | 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 | 3,159 | 0.00 | 188 | 4.47 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 20,538 | -0.87 | 1,220 | 3.57 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 200 | 0 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 118,400 | 17.23 | 7,035 | 22.58 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 12,705 | -66.89 | 755 | -65.41 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 729,500 | 114.62 | 43,347 | 124.40 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 149 | -30.05 | 8 | -33.33 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 940 | 0.00 | 56 | 3.77 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 4,558 | 0.00 | 247 | -15.75 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 31,227 | 1,855 | ||||||
| 2025-05-15 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 15 | -98.16 | 1 | -100.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 175,400 | 10 | |||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 9,865 | 0.00 | 534 | -15.66 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 3,830 | 228 | ||||||
| 2025-08-12 | 13F | Cowa, Llc | 16,495 | -22.29 | 980 | -18.82 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 8,916 | -0.50 | 530 | 3.93 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 60 | -34.07 | 4 | -40.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,708 | 0.23 | 101 | 9.78 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 44,240 | -5.44 | 2,627 | -1.20 | ||||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 907,000 | 49,096 | ||||||
| 2025-07-17 | 13F | KWB Wealth | 5,364 | -35.68 | 305 | -39.56 | ||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 20,800 | -5.45 | 1,235 | 11.66 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 103,232 | -40.61 | 6,131 | -37.97 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5,679 | 0.62 | 337 | 5.31 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 1,631,400 | 227.33 | 96,889 | 241.95 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 36,046 | -96.83 | 2,141 | -96.69 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 295,940 | -0.35 | 17,576 | 4.10 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 21,412 | 177.65 | 1,272 | 190.18 | ||||
| 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 | ||||
| 2025-07-16 | 13F | American National Bank | 251 | 258.57 | 15 | 366.67 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,709 | -0.13 | 220 | 4.27 | ||||
| 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 | 886 | 0.00 | 53 | 4.00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 490 | -21.97 | 29 | -17.14 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 425,400 | -28.50 | 25 | -24.24 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 172,039 | -57.69 | 10 | -56.52 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 18,236 | -10.77 | 1,083 | -6.72 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8,844 | -0.93 | 525 | 3.55 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 52 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 3,553 | 0.00 | 211 | 4.98 | ||||
| 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 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,249 | 0.24 | 74 | -1.33 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 1,400 | 0.00 | 83 | 5.06 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 39,954 | 48.36 | 2,375 | 56.35 | ||||
| 2025-05-15 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 2,254 | 134 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 10,173 | -22.53 | 604 | -19.03 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 129,700 | 7,703 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 666,900 | 39,607 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5,600 | 0.00 | 333 | 21.61 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5 | -99.89 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 8,738 | -42.09 | 522 | -38.80 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 5,662 | -6.60 | 336 | -2.33 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,915 | -9.11 | 114 | -5.04 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 2,695,100 | -28.54 | 160,062 | -25.34 | |||
| 2025-08-14 | 13F | UBS Group AG | 2,056,929 | 52.28 | 122,161 | 59.08 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 2,244,200 | 288.34 | 133,283 | 305.70 | |||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 489,562 | 29,075 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 28,800 | -12.99 | 1,710 | -9.09 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | TFR Capital, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 125,000 | -28.57 | 7,424 | -25.38 | |||
| 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 | |||||
| 2025-08-14 | 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 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 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 | Parallax Volatility Advisers, L.P. | Put | 2,765,500 | -17.80 | 164,243 | -14.13 | |||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 363,103 | 139.91 | 21,565 | 150.63 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 300,000 | 17,817 | |||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 239 | 0.00 | 14 | 7.69 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 395,900 | -28.46 | 23,513 | -25.26 | |||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 17,000 | 142.86 | 1,010 | 154.16 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 72,611 | -15.61 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6,259 | 0.87 | 372 | -0.80 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,228 | 205 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | ||||
| 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 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 666 | 0.00 | 40 | 5.41 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 347,930 | -0.04 | 20,664 | 4.43 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 5,985 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Call | 83,800 | -20.34 | 4,977 | -16.79 | |||
| 2025-08-08 | 13F | SG Capital Management LLC | 120,667 | 64.38 | 7,166 | 71.72 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 290 | 0.00 | 17 | 6.25 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 354,700 | 21,066 | ||||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 31,894 | 5.57 | 1,894 | 10.31 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Aragon Global Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 1,800 | 0.00 | 107 | 3.92 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 10,000 | 0.00 | 594 | 4.40 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 153,487 | 718.95 | 9,116 | 755.87 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 4,080 | 0.67 | 242 | 5.22 | ||||
| 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 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | EJF Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 35 | 0.00 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 779 | 0.00 | 46 | 4.55 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 118,554 | 0.67 | 7,041 | 5.15 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,042 | -17.79 | 121 | -14.18 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 965 | 57 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 11,881 | 706 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7,400 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,925 | 32.39 | 293 | 38.39 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Samlyn Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 581 | -21.91 | 35 | -19.05 | ||||
| 2025-05-06 | 13F | Morling Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,915 | 0.00 | 114 | 4.63 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 6,164 | -6.73 | 366 | -2.40 | ||||
| 2025-04-25 | 13F | Skylands Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Kazazian Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,566 | 19.27 | 93 | 24.32 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,739 | -9.06 | 281 | -5.07 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5,172 | -22.41 | 307 | -18.78 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 134,400 | -43.05 | 7,982 | -40.51 | |||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | Call | 23,500 | -11.32 | 1 | 0.00 | |||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 715 | 0.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Css Llc/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 552 | 0.00 | 33 | 3.23 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 7,013 | 6.73 | 417 | 11.53 | ||||
| 2025-06-26 | NP | Clough Global Equity Fund | Short | -39,230 | 4.89 | -2,124 | 48.88 | |||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 393,659 | -8.37 | 23,379 | -4.27 | ||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | LCR - Leuthold Core ETF | 12,348 | 702 | ||||||
| 2025-05-09 | 13F | Citizens Financial Group Inc/ri | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 5,000 | 0.00 | 297 | 4.23 | ||||
| 2025-05-09 | 13F | Financial Connections Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 176 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 150 | -66.67 | 9 | -68.00 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,519 | -21.92 | 150 | -18.58 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 16,600 | -3.34 | 986 | 0.92 | ||||
| 2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3,267,193 | 166.20 | 194,039 | 178.09 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 2,530 | -13.36 | 150 | -9.64 | ||||
| 2025-07-25 | 13F | 1858 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 164,654 | 239.74 | 9,779 | 254.92 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 30,000 | -6.25 | 1,782 | -2.09 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 26,209 | -15.51 | 1,556 | -11.69 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 509 | -37.47 | 30 | -34.78 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 27,088 | -38.75 | 2 | -50.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 32 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 4,129 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1 | -99.78 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 83,175 | -59.98 | 4,940 | -58.19 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 48,500 | -75.12 | 2,880 | -74.01 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 597 | 0.00 | 35 | 6.06 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 70,100 | -43.42 | 4,163 | -40.89 | |||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5,165 | 307 | ||||||
| 2025-05-07 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -6,770 | -385 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | -96.15 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 59 | 0.00 | 4 | 0.00 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 3,550 | 0.00 | 211 | 4.48 | ||||
| 2025-05-02 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 8,595 | 10.66 | 510 | 15.65 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 169,347 | 2.47 | 10,058 | 7.05 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 191 | 0.00 | 11 | 10.00 | ||||
| 2025-05-14 | 13F | RB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-05-01 | 13F | Whitener Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Simmons Bank | 4,894 | -4.11 | 291 | 0.00 | ||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 100 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 147,712 | 8,773 | ||||||
| 2025-08-14 | 13F | Ulysses Management LLC | 65,000 | -18.75 | 3,860 | -15.13 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 94,500 | 5,612 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2,574 | 153 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | First Interstate Bank | 78,135 | -1.14 | 4,640 | 3.27 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7,411,700 | 78.60 | 440,181 | 86.57 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 661,600 | 39,292 | |||||
| 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 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 394,582 | 472.37 | 23,434 | 497.96 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 19,803 | 1,176 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 400 | 0.00 | 24 | 4.55 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 7,053 | 3.19 | 419 | 7.73 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 1,338 | -1.33 | 72 | -17.24 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 5,250 | -9.48 | 0 | |||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 179 | -53.02 | 11 | -52.38 | ||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 15,971 | -1.07 | 908 | -6.88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2,866,700 | 298.15 | 170,253 | 315.94 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 17,698 | -43.40 | 1,051 | -40.86 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 11,410,500 | 21.38 | 677,670 | 26.81 | |||
| 2025-08-04 | 13F | IFG Advisory, LLC | 7,445 | -69.37 | 442 | -67.99 | ||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 46,301 | -46.52 | 2,750 | -44.15 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 15,239 | 905 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 30,715 | -49.03 | 1,824 | -46.76 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5,885 | 0.26 | 350 | 4.80 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11,234 | 92.40 | 667 | 101.51 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 3,635 | 0.00 | 197 | -15.88 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 3,765 | -21.46 | 222 | -18.75 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 83,876 | -71.03 | 5 | -75.00 | ||||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 242 | -76.37 | 14 | -75.86 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 358 | 0.56 | 21 | 5.00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 80 | 5 | ||||||
| 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 | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 975 | 283.86 | 58 | 307.14 | ||||
| 2025-05-13 | 13F | Pinnacle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 7,316 | 0.00 | 416 | -5.90 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 305 | -32.67 | 18 | -28.00 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 19 | 1 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 994 | 0.00 | 59 | 5.36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 9,485,000 | -15.53 | 563,314 | -11.76 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,341,478 | 28.03 | 79,670 | 33.75 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5,418 | -15.57 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 836 | -98.87 | 50 | -98.83 | ||||
| 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 | 26,121 | 0.00 | 1,551 | 4.51 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 7,713 | -3.72 | 458 | 0.66 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 20,149 | 2.52 | 1,197 | 7.07 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 8,900 | -1.39 | 529 | 2.92 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 3,200 | 0.00 | 190 | 4.97 | |||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 5,635 | -3.18 | 335 | 1.21 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 820 | 0.00 | 49 | 4.35 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 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 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 13,058 | -2.29 | 776 | 2.92 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 11,360 | -7.15 | 675 | -3.02 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 237,997 | 13.91 | 14,135 | 18.99 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 9,524 | -82.72 | 1 | -100.00 | ||||
| 2025-04-22 | 13F | Connective Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 173,717 | 3.97 | 10,317 | 8.62 | ||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 531,800 | 0.00 | 31,584 | 4.47 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 154,868 | 170.54 | 9,198 | 182.64 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 61,564 | 3.34 | 3,656 | 7.97 | ||||
| 2025-05-08 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7,172 | -60.00 | 440 | -56.48 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4,861 | -13.21 | 289 | -9.43 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | D. Scott Neal, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Governors Lane LP | Put | 0 | -100.00 | 0 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 92,434 | -4.48 | 5,490 | -0.24 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 7,894 | 0.56 | 469 | 4.93 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 28,449 | -12.33 | 1,690 | -8.41 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10,289 | 0.00 | 611 | 4.62 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 175,626 | 4.75 | 10,430 | 9.43 | ||||
| 2025-05-13 | 13F | Twin Focus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5,000 | 297 | ||||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust 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 | 11,022 | 0.00 | 655 | 4.47 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 3,550 | 0.00 | 211 | 4.48 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1,000 | 0.00 | 59 | 5.36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4,733 | 0.00 | 281 | 4.46 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 1,898 | 0.00 | 108 | -6.14 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 226,249 | -4.88 | 13,437 | -0.64 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 458 | 701.75 | ||||||
| 2025-07-08 | 13F | Next Level Private LLC | 3,560 | 0.06 | 211 | 4.46 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 9,127 | -4.54 | 542 | -0.18 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,817 | 29.51 | 110 | 37.97 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 5,492 | -10.14 | 326 | -6.05 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 19,901 | -5.65 | 1,182 | -1.50 | ||||
| 2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 63,510 | -17.63 | 3,772 | -13.96 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 15,622 | -11.00 | 928 | -7.02 | ||||
| 2025-03-31 | NP | SMIFX - Sound Mind Investing Fund | 23,000 | -6.84 | 1,476 | -15.71 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 6,086 | -9.38 | 361 | -5.25 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 26,897 | 0.37 | 1,597 | 4.86 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 100,000 | -75.00 | 6 | -77.27 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 18,000 | -93.28 | 1 | -93.33 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 167,339 | 4.99 | 9,938 | 9.68 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 8,830 | 53.57 | 524 | 60.74 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 7,605 | -1.72 | 452 | 2.73 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 31,626 | -30.73 | 1,878 | -27.63 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 35 | 0.00 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 762 | -34.37 | 45 | -31.82 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 25,943 | 3.79 | 1,541 | 8.45 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 17,817 | 5,839.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 6,194 | 0.00 | 368 | 4.26 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3,447 | 205 | ||||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8,103 | -33.86 | 481 | -30.89 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 5,500 | 0.00 | 313 | 0.00 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 42,401 | -7.97 | 2,518 | -3.86 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 260 | 0.00 | 15 | 7.14 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 800,000 | 0.00 | 47,512 | 4.47 | |||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 36,422 | 2.77 | 2,163 | 7.40 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 500,000 | -50.00 | 29,695 | -47.77 | |||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 16,689 | 0.00 | 991 | 4.54 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 62,226 | -4.82 | 3,696 | -0.57 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 4,657 | 0.00 | 229 | -2.56 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 11,997 | 0.00 | 713 | 4.40 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 98,205 | 3.42 | 5,832 | 8.04 | ||||
| 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 | Millennium Management Llc | 12,651 | -96.14 | 751 | -95.97 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 6,700 | 21.82 | 398 | 27.24 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 500 | -50.00 | 30 | -48.21 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 4,688 | 0.00 | 278 | 4.51 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 29,031 | 0.53 | 1,724 | 5.06 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry U.S. Small Cap Value Fund | 16,373 | 0.00 | 972 | 4.52 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2,151,600 | -21.98 | 127,784 | -18.50 | |||
| 2025-08-19 | 13F | Asset Dedication, LLC | 130 | 0.00 | 8 | 0.00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 3,520 | 0.03 | 209 | 4.50 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 100 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 29,806 | 0.38 | 1,770 | 4.92 | ||||
| 2025-08-04 | 13F | Scholtz & Company, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,292 | 77 | ||||||
| 2025-05-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 19,914 | -8.98 | 1,183 | -4.91 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 300 | 50.00 | 18 | 54.55 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6,391 | 0.00 | 380 | 4.41 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 8,475 | 0.00 | 503 | 4.36 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,504 | -21.46 | 89 | -17.59 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 3,425 | -79.62 | 195 | -80.87 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 450,000 | 25,582 | |||||
| 2025-07-31 | 13F | United Community Bank | 294 | 0.00 | 17 | 6.25 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 127,400 | 8 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 2,300 | 0.00 | 131 | -5.80 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 19,000 | 20.25 | 1,080 | 13.33 | ||||
| 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 | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 6,363 | -1.03 | 378 | 3.29 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8,035 | 477 | ||||||
| 2025-04-28 | 13F | Lansing Street Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 8,791 | -52.34 | 523 | -49.81 | ||||
| 2025-05-14 | 13F | Capital Square, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 196,169 | -2.77 | 11,650 | 1.58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 372,400 | -19.36 | 22,139 | -15.01 | |||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 760,500 | 38.32 | 45,212 | 45.78 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 327,686 | -29.66 | 19,462 | -26.38 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 875,000 | 91.72 | 51,966 | 100.29 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 75,377 | -0.13 | 4,481 | 5.26 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3,707 | -14.35 | 220 | -10.57 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 16,772 | 0.00 | 996 | 4.51 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 45,000 | 2,673 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 408,000 | -27.98 | 24,231 | -24.76 | |||
| 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 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 354,300 | -73.33 | 21,042 | -72.14 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 183,000 | -87.78 | 10,868 | -87.24 | |||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 4,870 | 0.00 | 289 | 4.71 | ||||
| 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 | |||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 935 | 0.00 | 53 | -8.62 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 150,000 | 0.00 | 8,908 | 4.47 | |||
| 2025-07-15 | 13F | MCF Advisors LLC | 619 | 0.49 | 37 | 2.86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 900,302 | -9.12 | 53,469 | -5.06 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Viawealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 5,057 | 6.98 | 300 | 11.94 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 128,501 | 7,632 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 57,000 | 660.00 | 3,385 | 694.60 | |||
| 2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 14,240 | -70.58 | 914 | -68.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 62,781 | -20.90 | 3,729 | -17.38 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 71,500 | 4,246 | |||||
| 2025-05-15 | 13F | Pinnacle Family Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4,130 | -4.62 | 245 | -0.41 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 254 | 0.79 | 15 | 7.14 | ||||
| 2025-05-13 | 13F | Cercano Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4,803 | 4.69 | 285 | 9.62 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 20,000 | -33.33 | 1,189 | -30.26 | |||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 1,440 | 0.00 | 86 | 4.94 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 16,833 | 14.86 | 1,042 | 31.90 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 3,173,000 | -6.09 | 188,444 | -1.89 | |||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-05-07 | 13F | Td Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 63,751 | 2.61 | 3,786 | 7.19 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 28 | 0.00 | 2 | 0.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 43,558 | 4.12 | 2,476 | -1.90 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 19,245 | -2.52 | 1,143 | 1.78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3,761,800 | -5.30 | 223,413 | -1.07 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | 898,297 | 53,350 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1,041,149 | -17.46 | 61,834 | -13.77 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 298,300 | 440.40 | 17,716 | 464.56 | |||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 5,122 | 304 | ||||||
| 2025-05-06 | 13F | Hamel Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 88,788 | 5,273 | ||||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 3,522 | 0.00 | 200 | -5.66 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,434,348 | -3.01 | 85,186 | 1.32 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 172 | 107.23 | 10 | 150.00 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Financial Freedom, LLC | 107 | 0.94 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 935 | 0.00 | 56 | 3.77 | ||||
| 2025-06-26 | NP | OWACX - Old Westbury All Cap Core Fund | 124,841 | -5.41 | 6,758 | -20.20 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 73 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2,982 | 0.00 | 161 | -15.71 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 20,900 | 8.29 | 49 | -45.45 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 250,202 | -73.71 | 14,859 | -72.54 | ||||
| 2025-08-07 | 13F | Wealth Forward, LLC | 7,117 | 0.00 | 423 | 4.46 |
