Mga Batayang Estadistika
| Pemilik Institusional | 703 total, 653 long only, 16 short only, 34 long/short - change of -7.83% MRQ |
| Alokasi Portofolio Rata-rata | 0.2817 % - change of -3.11% MRQ |
| Saham Institusional (Jangka Panjang) | 120,861,831 (ex 13D/G) - change of 1.02MM shares 0.85% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 9,582,214 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) memiliki 703 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 120,958,947 saham. Pemegang saham terbesar meliputi Goldman Sachs Group Inc, Citigroup Inc, Healthcare Of Ontario Pension Plan Trust Fund, Morgan Stanley, Jpmorgan Chase & Co, Bnp Paribas Arbitrage, Sa, Bank Of America Corp /de/, UBS Group AG, Susquehanna International Group, Llp, and Jane Street Group, Llc .
Struktur kepemilikan institusional SPDR Series Trust - SPDR S&P Biotech ETF (ARCA:XBI) 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 95.47 / share. Previously, on September 6, 2024, the share price was 96.52 / share. This represents a decline of 1.09% 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 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.
Tingkatkan
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13,274 | -5.83 | 1,101 | -3.76 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 90 | 0.00 | 7 | 0.00 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 3,435 | 0.00 | 285 | 2.16 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 301 | 25 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 49,615 | -3.56 | 4,115 | 9.56 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 4,377 | -9.32 | 363 | -7.42 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 12,265 | -45.61 | 1,017 | -44.37 | ||||
| 2025-05-12 | 13F | Sloy Dahl & Holst, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 158,746 | 13,165 | ||||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 41 | 3 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 50,000 | 4,146 | ||||||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 238 | -2.46 | 20 | 0.00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 2,507 | 208 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 3,900 | 0.00 | 323 | 2.22 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,018 | -61.44 | 167 | -60.61 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 6,200 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 22,595 | -79.64 | 1,874 | -79.19 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 10,668 | 23.89 | 885 | 26.65 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 94 | 0.00 | 8 | 0.00 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 6,512 | 6.32 | 540 | 8.87 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,380 | 99.83 | 197 | 105.21 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -16 | -15.79 | -1 | 0.00 | |||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 6,140 | 509 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 15,000 | 7.04 | 1,244 | 9.42 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 5,198 | 431 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Victory Capital Management Inc | 17,249 | 1,430 | ||||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 30,399 | -4.44 | 2,521 | -2.25 | ||||
| 2025-05-06 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 13F | Money Concepts Capital Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2,425 | -19.44 | 201 | -17.62 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 1,296,800 | 106.00 | 107,544 | 110.65 | |||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 5,550 | 3.41 | 460 | 5.75 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,652,849 | 2.91 | 551,721 | 5.23 | ||||
| 2025-08-13 | 13F | Natixis | 500,000 | 0.00 | 41,465 | 3.02 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9,698 | 0.23 | 804 | 2.55 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund | 33,671 | 1.69 | 2,792 | 3.99 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 61 | 5 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 250,000 | -60.77 | 20,732 | -59.88 | |||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5,362 | 445 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 62,064 | -74.51 | 5,147 | -73.94 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4,723 | -33.70 | 392 | -32.24 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 236 | 0.00 | 20 | 0.00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3,273 | 5.11 | 271 | 7.54 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 188,821 | -0.45 | 15,659 | 1.79 | ||||
| 2025-07-29 | NP | PAPPX - Papp Small & Mid-Cap Growth Fund | 8,300 | 0.00 | 657 | -10.73 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vista Investment Management | 6,763 | -20.87 | 561 | -19.19 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 30,694 | -6.87 | 2,546 | -4.79 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 22,233 | -0.31 | 1,844 | 1.94 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1,052 | 0.00 | 87 | 2.35 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 25,884 | -4.01 | 2,147 | -1.83 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 748 | 74,700.00 | 62 | -7.46 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Crown Advisors Management, Inc. | 20,000 | 0.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2,789 | -2.28 | 231 | 0.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,494,666 | 4.37 | 124 | 6.03 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1,240 | 0.00 | 103 | 2.00 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3,452 | 29.19 | 286 | 32.41 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 11,800 | 0.00 | 979 | 2.30 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11,761 | -27.14 | 975 | -25.52 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 4,245 | 13.35 | 352 | 16.17 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 184,347 | 2.85 | 15,288 | 5.17 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 180 | 0.00 | 15 | 0.00 | ||||
| 2025-05-12 | 13F | Koa Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 281,347 | 7.15 | 23,332 | 9.57 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 4,719 | -82.40 | 391 | -82.02 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 175 | -36.36 | 15 | -36.36 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10,638,105 | 2.59 | 882,218 | 4.90 | ||||
| 2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 17,926 | 1,487 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6,812 | 36.84 | 565 | 39.95 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 30,000 | 25.00 | 2,488 | 27.80 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9,837 | -73.52 | 816 | -72.95 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 21,990 | -26.80 | 2 | -50.00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | FRG Family Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,602 | -21.73 | 879 | -30.18 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 25,129 | -8.38 | 2,084 | -6.34 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 9,069 | -40.97 | 1 | -100.00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 6,586 | 546 | ||||||
| 2025-04-21 | 13F | Warner Financial, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,200 | 0.00 | 100 | 2.06 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3,308 | -5.70 | 274 | -3.52 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 540 | 6,650.00 | 45 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7,082 | 574.48 | 587 | 615.85 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 10,909 | -41.20 | 905 | -39.89 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 37,691 | -77.22 | 3,126 | -76.71 | ||||
| 2025-07-25 | 13F | Sivik Global Healthcare LLC | 250,000 | 0.00 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 535 | 0.00 | 44 | 2.33 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 595 | -30.49 | 49 | -28.99 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 30,484 | 216.55 | 2,526 | 223.85 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 17,745 | -38.08 | 1,472 | -36.70 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 50 | 4 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 76,595 | 180.71 | 6,352 | 187.16 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 61,755 | 1,068.72 | 5,121 | 1,096.50 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38,072 | -33.03 | 3,174 | -30.75 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 114 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 2,655 | -15.85 | 220 | -13.73 | ||||
| 2025-04-29 | NP | BOGIX - Bogle Investment Management Small Cap Growth Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 8,492 | 0.00 | 704 | 2.33 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 774 | -53.76 | 64 | -52.59 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 24,279 | -52.15 | 2,013 | -51.08 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 13,108 | -37.44 | 1,087 | -36.02 | ||||
| 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 | 40,000 | 0.00 | 3,317 | 2.25 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 6,975 | 1.31 | 596 | 4.57 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 784,000 | -21.01 | 65,017 | -19.22 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1,674,000 | 47.42 | 138,825 | 50.75 | |||
| 2025-05-13 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 5,693 | 0.00 | 472 | 2.39 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 31,346 | -1.42 | 2,600 | 0.81 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3,661 | 0.00 | 304 | 2.36 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 12,502 | 15.16 | 1,037 | 17.73 | ||||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | 41,242 | -16.23 | 3,420 | -14.33 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 8 | 1 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 505 | -57.92 | 42 | -57.73 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 6,910 | 45.57 | 573 | 49.22 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2,705 | -33.55 | 224 | -32.12 | ||||
| 2025-04-15 | 13F | Ibex Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 50,800 | 7.00 | 4,213 | 9.40 | ||||
| 2025-05-15 | 13F | Paragon Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 108 | -28.48 | 9 | -33.33 | ||||
| 2025-07-30 | 13F | Skorpios Trust | 1,686 | 0.00 | 140 | 2.21 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 230,769 | -29.45 | 19,137 | -27.86 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 76,190 | -12.45 | 6,318 | -10.47 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 48,800 | 4,047 | ||||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 853,372 | -1.59 | 71 | 0.00 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Diadema Partners Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 139,600 | 0.00 | 11,577 | 2.26 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 16,571 | 213.61 | 1,374 | 221.03 | ||||
| 2025-08-13 | 13F | Greenhouse Funds LLLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 20,000 | 0.00 | 8 | -69.23 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 20,000 | 0.00 | 442 | -8.30 | |||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 14,028 | 18.71 | 1,163 | 21.40 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 4,541 | -47.27 | 377 | -46.13 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 537,500 | 377.78 | 44,575 | 388.59 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 687,500 | 350.82 | 57,014 | 361.02 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 3,404 | -18.91 | 282 | -17.06 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 100 | 0.00 | 0 | |||||
| 2025-08-22 | NP | WUSAX - Wanger USA | 61,514 | 55.11 | 5,101 | 58.61 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 11 | 1 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 22,699 | -2.99 | 1,882 | -0.79 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 138,297 | 66.27 | 11,469 | 70.02 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,500 | 0.00 | 124 | 2.48 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4,502 | -3.84 | 373 | -1.58 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 809 | -18.37 | 67 | -16.25 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 200 | 0.00 | 17 | 6.67 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 950 | 0.00 | 79 | 1.30 | ||||
| 2025-05-13 | 13F | Legal Advantage Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 13,206 | 3.69 | 1,095 | 6.10 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 91 | -39.74 | 8 | -41.67 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 5,441 | -6.06 | 451 | -3.84 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 4,192 | -8.21 | 348 | -6.22 | ||||
| 2025-05-14 | 13F | Carlson Capital L P | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 20,694 | -8.81 | 1,716 | -6.74 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 535 | -65.95 | 4,437 | -65.18 | |||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | Put | 200,000 | 16,586 | |||||
| 2025-04-16 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2,766 | 3.52 | 229 | 6.02 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 11,100 | 0.00 | 921 | 2.22 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | -99.73 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 56,179 | 0.00 | 4,556 | -9.94 | ||||
| 2025-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 100,986 | -14.00 | 8,608 | -9.61 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 12,648 | -8.90 | 1,072 | -4.71 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 50 | 4 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Greenhouse Funds LLLP | 579,667 | 119.37 | 48,072 | 124.32 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 6 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 7,610,581 | -24.66 | 631,145 | -22.96 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 5,433 | -4.04 | 451 | -1.96 | ||||
| 2025-04-23 | 13F | Balboa Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,325 | 0.00 | 110 | 1.87 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 24,367 | -4.20 | 2,021 | -2.04 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 2,800 | 0.00 | 232 | 2.20 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6,965 | 7.82 | 578 | 10.33 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 14,054 | -1.88 | 1,165 | 0.34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 5,081 | -52.64 | 421 | -51.61 | ||||
| 2025-08-14 | 13F | TIG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -19,623 | -31.48 | -1,628 | -38.67 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-22 | NP | TCMSX - Voya Small Cap Growth Fund Class I | 195,638 | 6.37 | 17,355 | -5.27 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1,030 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 6,107 | -5.99 | 507 | -3.80 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 535 | 0.00 | 44 | 2.33 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 628,200 | -23.94 | 52,097 | -22.22 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 2,130,200 | 117.30 | 176,657 | 122.20 | |||
| 2025-08-25 | NP | RSVIX - RBC Small Cap Value Fund Class I | 620 | -88.10 | 51 | -87.91 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 4,725 | -0.11 | 392 | 2.09 | ||||
| 2025-04-21 | NP | ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A | 104,231 | 0.00 | 9,246 | -10.95 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 118,991 | -1.64 | 9,868 | 0.57 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 4,770 | -27.12 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 13,362 | -9.10 | 1,108 | -7.05 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8,289 | 30.66 | 687 | 33.66 | ||||
| 2025-08-15 | 13F | Soleus Capital Management, L.P. | Put | 750,000 | 62,198 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 52,726 | -11.45 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 10,673 | -29.67 | 885 | -28.05 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,320 | 28.93 | 524 | 18.82 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 66,776 | -3.94 | 5,538 | -1.77 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2,784 | 0.00 | 231 | 2.22 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 514 | -12.59 | 43 | -10.64 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 140 | -36.36 | 12 | -35.29 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 576 | 0.00 | 48 | 2.17 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 499,439 | -8.05 | 41,418 | -5.97 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 3,035 | -1.94 | 252 | 9.09 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 23,652 | 0.01 | 1,961 | 2.30 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 257 | 21 | ||||||
| 2025-05-15 | 13F | Ra Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 157,722 | 2.20 | 13,080 | 4.50 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Diligent Investors, LLC | 2,700 | 0.00 | 224 | 2.29 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 143,241 | -2.21 | 11,879 | -0.01 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 24 | 2 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 88 | 0.00 | 7 | 0.00 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 10,000 | 42.86 | 829 | 46.21 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 8,581 | -5.45 | 712 | -3.40 | ||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 92,278 | 137.55 | 7,653 | 142.92 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 22,700 | 1,883 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 33 | 3 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 589 | -49.83 | 49 | -49.47 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5,165 | 6.67 | 428 | 9.18 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 111,927 | 1.32 | 9,278 | 3.57 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 7,403 | -4.50 | 614 | -2.39 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 386 | 0.00 | 32 | 3.23 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 4,023 | -83.90 | 334 | -83.57 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 297 | 0.00 | 25 | 0.00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 827 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 973 | -63.05 | 81 | -62.44 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 22,324 | -8.79 | 1,851 | -6.70 | ||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 10 | 0.00 | 1 | |||||
| 2025-07-10 | 13F | Swedbank AB | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 15,680 | 5.88 | 1,300 | 8.24 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 12,114 | 10.74 | 1,005 | 13.19 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2,617 | -34.28 | 217 | -32.61 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Fulcrum Capital LLC | 54,960 | 6.02 | 4,558 | 8.40 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 7,448 | 0.96 | 618 | 3.18 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Investure, LLC | 561,600 | 0.00 | 46,573 | 2.26 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 6,000 | 5.26 | 498 | 7.58 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 12,812 | -31.14 | 1,062 | -29.58 | ||||
| 2025-08-19 | 13F | Continental Advisors Llc | 36,700 | 40.08 | 3,044 | 43.27 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 18,005 | 0.00 | 1,492 | 2.19 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,769 | 379.40 | 147 | 403.45 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15,861 | -24.74 | 1,315 | -23.05 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3,727 | 3.90 | 309 | 6.55 | ||||
| 2025-08-25 | NP | TETAX - RBC Enterprise Fund A Shares | 15,440 | -9.81 | 1,280 | -7.78 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 3,748 | 0.00 | 311 | -8.01 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 21,875 | 10.82 | 1,814 | 13.38 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6,979 | -3.38 | 579 | -1.20 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 28,711 | 0.00 | 2,381 | 2.28 | ||||
| 2025-04-10 | 13F | Gilman Hill Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ulysses Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 3,853 | 0.00 | 313 | -10.09 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9,406 | -9.88 | 1 | |||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 6,941 | -41.82 | 592 | -38.78 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 21,895 | 0.00 | 1,816 | 2.25 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 5,989 | 497 | ||||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 1,758,000 | 0.00 | 145,791 | 2.26 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1,300 | -21.45 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 7,855 | 46.96 | 651 | 50.35 | ||||
| 2025-05-15 | 13F | Orbimed Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 165 | 0.00 | 14 | 0.00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 233,700 | 7.99 | 19,381 | 10.43 | |||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 5,110 | 0.00 | 424 | 2.17 | ||||
| 2025-05-12 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17,415 | -1.36 | 1,444 | 0.91 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 204,200 | 14.08 | 16,934 | 16.66 | |||
| 2025-07-09 | 13F | Breakwater Capital Group | 11,161 | 172.69 | 926 | 179.46 | ||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 487 | 0.00 | 40 | 2.56 | ||||
| 2025-08-14 | 13F | Investment House Llc | 49,515 | 1,093.13 | 4,106 | 1,122.02 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 16,541 | -12.45 | 1,373 | -13.86 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 7,273 | -86.19 | 603 | -85.88 | ||||
| 2025-05-15 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 16,453 | -31.16 | 1,364 | -29.62 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 35,684 | -1.84 | 2,959 | 0.37 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 210 | 17 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 25,823 | 2.07 | 2,141 | 4.39 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 312,500 | -17.22 | 26 | -16.67 | |||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 373 | 31 | ||||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 428,000 | 68.50 | 35 | 75.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 46,570 | -15.93 | 3,862 | -14.02 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 112,500 | -60.87 | 9 | -60.87 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 45,925 | -9.40 | 3,809 | -7.37 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6 | -98.29 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 96,216 | -9.72 | 116 | -7.94 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 13,434 | -7.82 | 1,114 | -5.67 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -7,200 | 38.46 | -597 | 41.81 | |||
| 2025-05-14 | 13F | Monetary Management Group Inc | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Summit X, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 214,274 | 167.43 | 17,770 | 173.50 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2,492 | -9.38 | 206 | -7.62 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 20,000 | 1,659 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 10,000 | 829 | |||||
| 2025-08-19 | 13F | Marex Group plc | 7,868 | 652 | ||||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 10,213 | 6.41 | 847 | 8.74 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 115,000 | -48.34 | 9,537 | -47.17 | |||
| 2025-05-15 | 13F | ADAR1 Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10,250 | 5.66 | 850 | 8.14 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 504 | 135.51 | 42 | 141.18 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,700 | 0.00 | 9,597 | -10.48 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1,484,000 | -5.95 | 123,068 | -3.83 | |||
| 2025-08-13 | 13F | Himension Fund | 151,455 | 12,560 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 217,407 | -21.80 | 18,030 | -20.03 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 38,969 | 3.86 | 3,231 | 6.21 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 623 | 52 | ||||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 2,121 | 11.51 | 176 | 13.64 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 4,236 | -14.13 | 364 | -9.93 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 220 | 0.00 | 18 | 5.88 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0.00 | 41 | 5.13 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 360 | 0.00 | 30 | 0.00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2,442 | 88.28 | 203 | 92.38 | ||||
| 2025-04-23 | 13F | Navis Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 185,852 | 81.71 | 15,413 | 85.82 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 6,251 | -5.86 | 518 | -3.72 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1,275 | -13.56 | 106 | -11.76 | ||||
| 2025-05-15 | 13F | Iron Triangle Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 3,150 | 0.00 | 261 | 2.35 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 156,499 | -0.41 | 12,978 | 1.84 | ||||
| 2025-05-06 | 13F | AllSquare Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 517,208 | 211.86 | 43 | 223.08 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 5,616 | -33.07 | 466 | -31.62 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 90 | 200.00 | 0 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 7 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 3,400 | -68.52 | 282 | -67.89 | |||
| 2025-07-31 | 13F | AlTi Global, Inc. | 3,071 | 0.00 | 255 | 2.01 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 200 | 0.00 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 56,600 | -8.41 | 4,692 | -6.37 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 20,709 | -22.87 | 1,717 | -21.14 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 100,000 | 8,293 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 772,000 | -0.80 | 64,022 | 1.44 | |||
| 2025-04-15 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 21,628 | -4.42 | 1,794 | -2.29 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4,117,555 | -42.82 | 341,469 | -41.53 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 416,900 | 299.33 | 34,574 | 308.37 | |||
| 2025-07-30 | 13F | Crewe Advisors LLC | 150 | 0.00 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 710,755 | -13.25 | 58,946 | -9.84 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 44,600 | 3,699 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 221 | 952.38 | 18 | 1,700.00 | ||||
| 2025-05-06 | 13F | Tempus Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 6,311 | -36.30 | 523 | -34.87 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 13,536 | -42.06 | 1,123 | -40.76 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 2,548 | -98.92 | 211 | -98.90 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1,862 | -87.86 | 154 | -87.62 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 94 | 0.00 | 8 | 14.29 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 3,948 | -5.03 | 340 | 0.89 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 4,050 | -1.94 | 349 | 4.19 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 300 | 0.00 | 25 | 0.00 | ||||
| 2025-03-27 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1,769 | -9.70 | 164 | -14.21 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Sound Stewardship, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,942 | -10.45 | 410 | -8.50 | ||||
| 2025-08-14 | 13F | Diadema Partners Lp | Call | 100,000 | 8,293 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 72 | -24.21 | 6 | -28.57 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 7 | 1 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 10,000 | 829 | |||||
| 2025-08-26 | NP | QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,900 | 15.66 | 7,290 | 18.27 | ||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | Call | 1,000 | 0.00 | 83 | 1.23 | |||
| 2025-08-14 | 13F | Camden Capital, LLC | 10,230 | 0.01 | 848 | 2.29 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 120 | 10 | ||||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 57,663 | 29.95 | 4,782 | 32.91 | ||||
| 2025-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 124,200 | -8.74 | 10,300 | -6.69 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 128 | -92.09 | 11 | -92.37 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7,600 | -62.38 | 630 | -61.54 | |||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 70,419 | 5,840 | ||||||
| 2025-08-14 | 13F | Rubric Capital Management LP | Put | 2,000,000 | 165,860 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 6,500 | 0.00 | 539 | 2.28 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 5,000 | 0.00 | 415 | 2.22 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 46 | 21.62 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 47,720 | -29.52 | 4 | -40.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 11,686 | 102.50 | 969 | 107.05 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 230,505 | 6.45 | 19,116 | 8.86 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 5,800 | 0.00 | 481 | 2.13 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 8,306 | -93.02 | 689 | -92.87 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 1,550 | 0.00 | 129 | 2.40 | ||||
| 2025-08-15 | 13F | Soleus Capital Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 17,045 | 115.76 | 1,414 | 120.78 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4,719 | -3.02 | 391 | -0.76 | ||||
| 2025-08-11 | 13F | Knott David M Jr | 3,000 | -78.01 | 249 | -77.58 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10,008 | -21.43 | 830 | -19.67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 20,329 | -2.87 | 1,686 | 15.41 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 50,000 | -52.47 | 4,146 | -51.40 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4,968 | 5.10 | 0 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 2,760 | 0.00 | 229 | 2.24 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 3,882 | 322 | ||||||
| 2025-04-24 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 2,950 | 0.00 | 239 | 0.00 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 4,090 | 0.00 | 339 | 2.42 | ||||
| 2025-05-02 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 12,434 | 8.70 | 1,031 | 11.22 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 1,579 | -3.66 | 131 | -1.52 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,038 | 55.00 | 833 | 58.48 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 4,936 | 0.02 | 409 | 2.25 | ||||
| 2025-04-30 | 13F | Values First Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,500 | 608 | ||||||
| 2025-07-02 | 13F | Marotta Asset Management | 74,706 | 20.63 | 6,195 | 1.26 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 19,838 | -89.33 | 1,645 | -89.09 | ||||
| 2025-08-14 | 13F | Camber Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 17,628 | -10.84 | 1,462 | -20.20 | ||||
| 2025-04-08 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Moser Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1,426 | -66.28 | 118 | -65.50 | ||||
| 2025-08-14 | 13F | Avidity Partners Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 103,991 | -13.74 | 8,624 | -11.80 | ||||
| 2025-05-13 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 31,332 | 1.12 | 2,598 | 3.42 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7,413 | -39.11 | 615 | -43.98 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Orbimed Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 750,000 | -28.57 | 62 | -27.06 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 132,820 | 65.04 | 11,015 | 68.77 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 3,747 | -11.17 | 311 | -9.36 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Allostery Investments LP | Call | 0 | -100.00 | 0 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 3,900 | 0.00 | 316 | -9.97 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,867 | 1.16 | 238 | 3.49 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 7,095 | -19.79 | 1 | |||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 2,751 | 0.00 | 228 | 2.24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A | 12,190 | -11.49 | 1,011 | -20.85 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,166 | 0.00 | 97 | 2.13 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 5,035 | -58.98 | 430 | -56.88 | ||||
| 2025-05-15 | 13F | Continental Investors Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5,714 | -15.72 | 474 | -13.84 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 245 | 0.00 | 20 | 5.26 | ||||
| 2025-05-09 | 13F | Kazazian Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 32,476 | 2,694 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4,176 | -9.24 | 346 | -7.24 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 4,056 | -2.41 | 0 | |||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 13,500 | 1,120 | ||||||
| 2025-08-12 | 13F | Bank OZK | 3,972 | 0.00 | 329 | 2.17 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2,755 | 0.00 | 228 | 2.24 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3,292 | 0.30 | 273 | 2.63 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 4,353 | -6.23 | 361 | -4.26 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1,836 | 157.14 | 152 | 130.30 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 18,956 | 59.45 | 1,572 | 63.07 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 11,420 | 104.11 | 947 | 109.05 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 657 | 0.00 | 54 | 1.89 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 2,640 | -24.68 | 219 | -23.24 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 67,521 | 6.65 | 5,600 | 9.08 | ||||
| 2025-05-09 | 13F | Financial Connections Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 36 | 0.00 | 3 | 50.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 18,732 | -74.77 | 1,553 | -74.21 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 32 | 0.00 | 0 | |||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 16,766 | 1,328 | ||||||
| 2025-07-21 | 13F | Crews Bank & Trust | 60 | 0.00 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hartline Investment Corp/ | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 135,944 | 75.54 | 11 | 83.33 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 36,126 | 3 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 453,402 | 15.84 | 37,602 | 18.45 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 17,100 | 0.00 | 1,418 | 2.24 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 94,200 | -5.04 | 7,812 | -2.90 | |||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | BSVSX - Baird SmallCap Value Fund Investor Class | 19,747 | 117.00 | 1,638 | 121.82 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 36,683 | -11.03 | 3,042 | -9.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,685 | -5.60 | 140 | -3.47 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,909 | 22.85 | 324 | 25.58 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3,000 | 0.00 | 249 | 2.06 | |||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 245 | 0.00 | 20 | 5.26 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 45,000 | 0.00 | 3,732 | 2.25 | |||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 6,934 | -50.00 | 575 | -48.84 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 92,754 | 8.46 | 7,692 | 10.92 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 104,532 | 0.00 | 8,669 | 2.25 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A | 11,831 | 0.00 | 981 | 2.29 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 5,646 | -1.50 | 468 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 6,853 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 3,288 | -77.37 | 273 | -76.91 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 400,454 | 2,199.61 | 33,229 | 2,253.33 | ||||
| 2025-08-04 | 13F | Strs Ohio | 379,900 | 10.82 | 31,505 | 13.32 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 219 | -31.35 | 18 | -28.00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1,115 | 0.00 | 92 | 2.22 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 125,693 | 10,424 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36,547 | 1.50 | 3,031 | 3.77 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 8,699 | -10.97 | 721 | -8.96 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 10,277 | 7.21 | 852 | 9.65 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,038 | 0.00 | 169 | 2.42 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3,876,400 | -4.65 | 321,470 | -2.50 | |||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6,720 | 39.71 | 557 | 42.82 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 2,003 | 0.00 | 166 | 2.47 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 135 | 11 | ||||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 5,661 | -13.65 | 469 | -11.68 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 2,171 | 12.78 | 180 | 15.38 | ||||
| 2025-08-14 | 13F | Quarry LP | 6,000 | 498 | ||||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 38,325 | -4.19 | 3,178 | -2.03 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -70,250 | -39.33 | -5,563 | -45.83 | |||
| 2025-07-31 | 13F | Optimum Investment Advisors | 300 | 0.00 | 25 | 0.00 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 200 | 0.00 | 17 | 0.00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 2,685 | 1.90 | 223 | 4.23 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 84,592 | -71.01 | 7,015 | -70.36 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 19,670 | -0.67 | 1,631 | 1.62 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Call | 60,000 | 4,976 | |||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 7,518 | -1.31 | 623 | 0.97 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 900 | -50.00 | 75 | -48.97 | ||||
| 2025-04-11 | 13F | Prospect Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 5,360 | -4.03 | 445 | -1.77 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 6,852 | -32.04 | 568 | -30.48 | ||||
| 2025-08-14 | 13F | Logos Global Management LP | Call | 1,000,000 | 82,930 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12,136,000 | 43.01 | 1,006,438 | 46.24 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 29,875 | 0.00 | 2,478 | 2.27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 62,354 | -47.50 | 5,171 | -46.32 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,276,089 | -13.17 | 105,826 | -11.21 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 159,600 | -81.49 | 13,236 | -81.08 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 165,200 | 13,700 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 367,705 | 12.86 | 30,494 | 15.41 | ||||
| 2025-06-26 | NP | TSCGX - Thrivent Small Cap Growth Fund Class S | 16,861 | -31.04 | 1,399 | -42.28 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17,543 | 39.42 | 1,455 | 42.55 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 2,818 | 1.33 | 234 | 3.56 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Spinnaker Trust | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 2,728 | -0.18 | 226 | 2.26 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 19,413 | -10.43 | 1,610 | -8.42 | ||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 31,043 | -8.74 | 2,574 | -6.67 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 175,000 | 75.00 | 14,513 | 78.94 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 31,416 | -10.00 | 2,605 | -7.95 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 12,196 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 17,771 | 0.00 | 1,474 | 2.22 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5,603 | -11.19 | 465 | -9.20 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Boothe Investment Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,521,900 | 26.05 | 126,211 | 28.89 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 3,230 | -3.24 | 268 | -1.11 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 874 | 647.01 | 72 | 700.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23,566 | 29.18 | 1,954 | 26.97 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 4,148 | -5.04 | 344 | -3.11 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 11,923 | 1.21 | 989 | 3.46 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 2,801 | -77.65 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3,294 | -23.64 | 273 | -21.78 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1,397 | 33.43 | 111 | 19.57 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 12,507 | 0.00 | 1,037 | 2.27 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 123,514 | -10.08 | 10 | -9.09 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 28,664 | -9.22 | 2,377 | -7.15 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 16,658 | -16.76 | 1,381 | -14.91 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 20,662 | -69.25 | 1,676 | -72.31 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 20,370 | -2.47 | 1,689 | -0.24 | ||||
| 2025-06-18 | 13F/A | Voya Investment Management Llc | 227,917 | -27.01 | 18,484 | -34.27 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 3,800 | -0.26 | 315 | 2.27 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 82,733 | 16.26 | 6,861 | 18.89 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 2,598 | -0.35 | 215 | 1.90 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 2,975 | -99.90 | 247 | 547.37 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | Carmel Capital Management L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6,154 | 55.52 | 510 | 59.38 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5,146 | -2.74 | 427 | -0.70 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4,818 | -10.10 | 400 | -8.06 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 84,064 | 34.54 | 6,971 | 37.58 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 202,900 | 4.12 | 16,827 | 6.46 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 5,377 | 0.00 | 446 | 2.06 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3,995 | -14.89 | 331 | -12.89 | ||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 11,874 | -52.40 | 985 | -57.42 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 400 | 0.00 | 33 | 3.13 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1,550 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 20 | 2 | ||||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 79,338 | -5.43 | 6,580 | -3.29 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,946 | -10.07 | 1,986 | -8.06 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 795,906 | -12.79 | 66,020 | -21.94 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 70 | -94.06 | 6 | -94.57 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 3,925 | 15,600.00 | 326 | 16,150.00 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 3,057 | 8.02 | 254 | 10.48 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 21,303 | -0.91 | 1,766 | 1.32 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 3,316 | 11.84 | 283 | 17.50 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 72,482 | -33.44 | 6,006 | -32.02 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 6,150 | -0.32 | 510 | 2.00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 7,711 | 24.55 | 639 | 27.29 | ||||
| 2025-08-14 | 13F | Rock Springs Capital Management LP | 151,750 | 12,585 | ||||||
| 2025-08-22 | NP | LACAX - Columbia Acorn Fund Class A | 324,433 | 54.85 | 26,905 | 58.35 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 43,822 | -34.08 | 3,634 | -32.59 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 2,609 | -26.26 | 216 | -24.48 | ||||
| 2025-05-15 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 342 | 50.66 | 28 | 55.56 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8,252 | -23.07 | 684 | -21.29 | ||||
| 2025-05-07 | 13F | Rareview Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 600 | -48.28 | 50 | -47.87 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 12,070 | 18.62 | 1,001 | 21.33 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 11,444 | -30.60 | 949 | -29.02 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5,710 | -4.59 | 474 | -2.47 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 3,192 | -9.63 | 259 | -18.87 | ||||
| 2025-03-26 | NP | EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,289 | 5.73 | 1,417 | 0.93 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 12,272 | -18.68 | 1,018 | -27.25 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4,721 | 36.45 | 392 | 39.64 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 4,679 | 14.68 | 388 | 17.58 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 84,986 | -10.76 | 7,048 | -8.75 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 11,485 | 4.91 | 952 | 7.33 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 3,232 | 0.00 | 268 | 2.29 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 3,130 | 260 | ||||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | IVSOX - Voya SmallCap Opportunities Portfolio Class I | 27,727 | -19.19 | 2,249 | -27.25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,959,300 | 104.64 | 328,345 | 109.25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,276,700 | 9.19 | 271,737 | 11.65 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 118,278 | -11.42 | 9,809 | -9.42 | ||||
| 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 | 45,000 | 0.00 | 3,732 | 2.25 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 181,999 | -60.55 | 15,093 | -59.66 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 13,500 | -89.20 | 1,120 | -88.96 | |||
| 2025-06-26 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 2,733 | 36.79 | 227 | 22.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 7,083 | 35.92 | 587 | 39.10 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 4,360 | 0.00 | 362 | 2.27 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 134,066 | -5.32 | 11,118 | -3.18 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20,600 | 5.86 | 1,708 | 8.24 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 8,000 | -2.44 | 1 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 6,567 | -26.59 | 545 | -24.97 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 47,650 | 9.95 | 3,952 | 12.44 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 128,763 | -0.07 | 11 | 0.00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 367 | -62.24 | 30 | -61.54 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11,530 | 14.71 | 956 | 17.30 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 299 | 0.68 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 34,042 | -20.91 | 2,823 | -19.11 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12,310 | 5.86 | 1,021 | 8.17 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | 76,457 | 0.00 | 6,341 | 2.26 |
