Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di SPDR Series Trust - SPDR S&P Regional Banking ETF meliputi CPLSX - Calamos Phineus Long/Short Fund Class A, Jain Global LLC, Credit Agricole S A, Highlander Partners, L.P., BTG Pactual Asset Management US LLC, Mirabella Financial Services Llp, MVFG - Monarch Volume Factor Global Unconstrained Index ETF, Atlantic Union Bankshares Corp, Sig Brokerage, Lp, Jain Global LLC, OWTEX - Old Westbury Total Equity Fund, Ballast, Inc., Northwest & Ethical Investments L.P., Ground Swell Capital, LLC, Brian Low Financial Group, Llc, Old National Bancorp /in/, Midwest Trust Co, Glenmede Investment Management, LP, Arkadios Wealth Advisors, dan LOM Asset Management Ltd .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 28,585 | 0.68 | 1,698 | 5.14 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 48,834 | 3 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 626 | 0.64 | 0 | |||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 36,422 | 2.77 | 2,163 | 7.40 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 4,467 | 10.27 | 267 | 15.65 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 900 | 53 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 202,000 | 1,805.66 | 11,997 | 1,892.69 | |||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 321,421 | 9.39 | 19,089 | 14.28 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1,216,600 | 72,254 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 154,000 | 2,269.23 | 9,146 | 2,378.59 | |||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 98,205 | 3.42 | 5,832 | 8.04 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 137,493 | 8,166 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 5,943 | 353 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 3,432,200 | 380.50 | 203,838 | 401.98 | |||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,768 | 2.44 | 402 | 6.93 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 6,700 | 21.82 | 398 | 27.24 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 19,176 | 1,038 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 18,508 | 1,099 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3,267,193 | 166.20 | 194,039 | 178.09 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3,836 | 4.87 | 228 | 9.66 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 29,031 | 0.53 | 1,724 | 5.06 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 164,654 | 239.74 | 9,779 | 254.92 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 3,520 | 0.03 | 209 | 4.50 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | Put | 10,000 | 100.00 | 594 | 108.80 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 25 | 1 | ||||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 8,000 | 33.33 | 475 | 39.30 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 14,448 | 1.05 | 858 | 5.67 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 29,806 | 0.38 | 1,770 | 4.92 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 3,766,000 | 69.45 | 223,663 | 77.02 | |||
| 2025-08-13 | 13F | Carlson Capital L P | 8,900 | 529 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 74,312 | 0.68 | 4,413 | 5.20 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20,415,948 | 27.50 | 1,212,503 | 33.19 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 46,541 | 2,764 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 123,234 | 56.32 | 7,319 | 63.31 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 119,437 | 7,093 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,292 | 77 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 2,245 | 9.83 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 600,000 | 35,634 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 220,954 | 4.46 | 13,122 | 9.13 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 21,818 | 1,296 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 12,713 | 755 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5,165 | 307 | ||||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -6,770 | -385 | |||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 300 | 50.00 | 18 | 54.55 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 34,660 | 2,058 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13,555 | 0.74 | 771 | -5.17 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 12,000 | 71.43 | 713 | 79.35 | ||||
| 2025-08-14 | 13F | Comerica Bank | 9,475 | 6.41 | 563 | 11.07 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25,248 | 60.39 | 1,499 | 67.67 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 20,201 | 341.55 | 1,200 | 361.15 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 14,000 | 8.53 | 831 | 13.37 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 536 | 0.56 | 32 | 3.33 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 6,165 | 0.75 | 366 | 5.48 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 2,147 | 0.28 | 128 | 4.96 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 26,344 | 3.58 | 1,565 | 8.24 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 26,585 | 54.56 | 1,579 | 61.51 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 36,833 | 302.59 | 2,188 | 320.58 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3,497 | 208 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 450,000 | 25,582 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2,001,499 | 23.52 | 119 | 28.26 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 200 | 0 | ||||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 127,400 | 8 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 118,400 | 17.23 | 7,035 | 22.58 | |||
| 2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 19,000 | 20.25 | 1,080 | 13.33 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 729,500 | 114.62 | 43,347 | 124.40 | |||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 390,811 | 0.48 | 23,210 | 4.97 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 777 | 5.71 | 46 | 12.20 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 7,150 | 376.67 | 425 | 398.82 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 8,595 | 10.66 | 510 | 15.65 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 73,430 | 4,828.19 | 4,361 | 4,640.22 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 5,465 | 1.86 | 325 | 6.23 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8,035 | 477 | ||||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 31,227 | 1,855 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 175,400 | 10 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 169,347 | 2.47 | 10,058 | 7.05 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 760,500 | 38.32 | 45,212 | 45.78 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 875,000 | 91.72 | 51,966 | 100.29 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 3,830 | 228 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 188,267 | 11,181 | ||||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 15,300 | 910 | ||||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 5,000 | 297 | ||||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Call | 1,000,000 | 59,390 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 14,954,008 | 25.74 | 888,119 | 31.36 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 45,000 | 2,673 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1,000,000 | 233.33 | 59,390 | 248.23 | |||
| 2025-08-18 | 13F | 1248 Management, LLC | 37,078 | 33.33 | 2,202 | 39.37 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 19,257 | 32.07 | 1,144 | 38.04 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,708 | 0.23 | 101 | 9.78 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 147,712 | 8,773 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 94,500 | 5,612 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 306,200 | 18,185 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2,574 | 153 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 57,572 | 164.04 | 3 | 200.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 200,000 | 11,878 | |||||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 907,000 | 49,096 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 619 | 0.49 | 37 | 2.86 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 6,490,100 | 7.32 | 385,447 | 12.11 | |||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 207 | 0.49 | 12 | 9.09 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 5,057 | 6.98 | 300 | 11.94 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7,411,700 | 78.60 | 440,181 | 86.57 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5,679 | 0.62 | 337 | 5.31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,441 | 718.75 | 86 | 844.44 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 1,631,400 | 227.33 | 96,889 | 241.95 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 661,600 | 39,292 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 21,412 | 177.65 | 1,272 | 190.18 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 121,551 | 2.82 | 7,219 | 7.41 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 39,000 | 2,316 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 128,501 | 7,632 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2,550 | 27.50 | 151 | 33.63 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 3,292,564 | 18.56 | 195,545 | 23.86 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 394,582 | 472.37 | 23,434 | 497.96 | ||||
| 2025-07-16 | 13F | American National Bank | 251 | 258.57 | 15 | 366.67 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 19,803 | 1,176 | ||||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 7,053 | 3.19 | 419 | 7.73 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,075 | 7.50 | 64 | 12.50 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 57,000 | 660.00 | 3,385 | 694.60 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2,866,700 | 298.15 | 170,253 | 315.94 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 48,967 | 13.90 | 2,908 | 18.99 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 11,410,500 | 21.38 | 677,670 | 26.81 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 71,500 | 4,246 | |||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | Put | 90,700 | 5,387 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 5,811 | 300.76 | 345 | 320.73 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 31,062 | 21.44 | 1,866 | 28.27 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 7,042 | 28.06 | 418 | 33.97 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 52 | 0 | |||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 15,239 | 905 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5,885 | 0.26 | 350 | 4.80 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 254 | 0.79 | 15 | 7.14 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11,234 | 92.40 | 667 | 101.51 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 224 | 0 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 47,964 | 2,849 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4,803 | 4.69 | 285 | 9.62 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,249 | 0.24 | 74 | -1.33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 39,954 | 48.36 | 2,375 | 56.35 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 2,254 | 134 | ||||||
| 2025-06-26 | NP | Clough Global Opportunities Fund | Short | -69,490 | -7.72 | -3,761 | 31.00 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 129,700 | 7,703 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 16,833 | 14.86 | 1,042 | 31.90 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 70,377 | 4,180 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 666,900 | 39,607 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 8,942,562 | 117.55 | 531,099 | 127.27 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 789,161 | 4.42 | 46,919 | 9.22 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 63,751 | 2.61 | 3,786 | 7.19 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 358 | 0.56 | 21 | 5.00 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44,027 | 8.12 | 2,625 | 14.13 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 43,558 | 4.12 | 2,476 | -1.90 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 250 | 15 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 80 | 5 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 898,297 | 53,350 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 935 | 114.94 | 56 | 129.17 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 95,944 | 1.84 | 5,698 | 6.41 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,434 | 51.21 | 382 | 59.83 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 298,300 | 440.40 | 17,716 | 464.56 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 56,098 | 78.27 | 3,332 | 86.30 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2,056,929 | 52.28 | 122,161 | 59.08 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 5,122 | 304 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 2,244,200 | 288.34 | 133,283 | 305.70 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 4,700 | 279 | |||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 200,000 | 11,878 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 10,081,800 | 50.70 | 598,758 | 57.44 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4,695,500 | 12.95 | 278,866 | 18.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 7,120,600 | 18.98 | 422,892 | 24.29 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 5,664 | 5.69 | 336 | 10.53 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 489,562 | 29,075 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 975 | 283.86 | 58 | 307.14 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 88,788 | 5,273 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 19 | 1 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 172 | 107.23 | 10 | 150.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,341,478 | 28.03 | 79,670 | 33.75 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 107 | 0.94 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Call | 75,000 | 50.00 | 4,454 | 56.72 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 100,000 | 5,939 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 20,149 | 2.52 | 1,197 | 7.07 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 38,132 | 7.71 | 2,266 | 12.57 | ||||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | Put | 815,300 | 12,435.36 | 48,421 | 13,021.95 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 247,700 | 14,711 | |||||
| 2025-04-29 | NP | OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | 32,500 | 30.00 | 2,017 | 19.14 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 6,300,000 | 374,378 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 363,103 | 139.91 | 21,565 | 150.63 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 450,000 | 26,741 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 300,000 | 17,817 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 20,900 | 8.29 | 49 | -45.45 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 27,258 | 214.32 | 1,619 | 228.19 | ||||
| 2025-06-26 | NP | Clough Global Dividend & Income Fund | Short | -21,970 | 2.66 | -1,189 | 45.89 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | 2,699 | 40.72 | 160 | 46.79 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 129 | 0.78 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 17,000 | 142.86 | 1,010 | 154.16 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 25,177 | 15.91 | 1,495 | 21.15 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 20,603 | 1,224 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 38,200 | 2,269 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6,259 | 0.87 | 372 | -0.80 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1,354,700 | 267.63 | 80,456 | 284.05 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,228 | 205 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 91,300 | 356.50 | 5,422 | 376.87 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,504,900 | 48.66 | 89,376 | 55.30 | |||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 161 | 123.61 | 10 | 125.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 237,997 | 13.91 | 14,135 | 18.99 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 32,426 | 115.84 | 1,926 | 125.41 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 77 | 1.32 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4,971 | 295 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 210,785 | 13 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 440,295 | 4.95 | 26,149 | 9.64 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 173,717 | 3.97 | 10,317 | 8.62 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 22,011 | 46.52 | 1,307 | 53.04 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 25,330 | 33.34 | 1,504 | 39.39 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 83,045 | 4,932 | ||||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 154,868 | 170.54 | 9,198 | 182.64 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 61,564 | 3.34 | 3,656 | 7.97 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 8 | 0 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6,309 | 1.94 | 375 | 6.55 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 420 | 25 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 521,305 | 23.74 | 30,960 | 29.26 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 38 | 322.22 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 889,100 | 37.08 | 52,804 | 43.21 | |||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 87 | 123.08 | 5 | 150.00 | ||||
| 2025-08-08 | 13F | SG Capital Management LLC | 120,667 | 64.38 | 7,166 | 71.72 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 174,000 | 10,334 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 7,894 | 0.56 | 469 | 4.93 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 339,000 | 20,133 | |||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 354,700 | 21,066 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 22,425 | 4.21 | 1,332 | 8.83 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 6,473 | 0.03 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 175,626 | 4.75 | 10,430 | 9.43 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5,000 | 297 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 31,894 | 5.57 | 1,894 | 10.31 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 37,805 | 1.98 | 2,245 | 6.55 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 14,070 | 836 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 153,487 | 718.95 | 9,116 | 755.87 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 6,692 | 1.44 | 397 | 5.87 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 55,429 | 3,440 | ||||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 300,000 | 16,239 | ||||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 17 | 6.25 | 1 | |||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 4,080 | 0.67 | 242 | 5.22 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 16,810 | 64.84 | 998 | 72.37 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5,769 | 343 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 4,140 | 0.22 | 246 | 4.70 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 3,200 | 0.66 | 190 | 5.56 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 611,600 | 43.47 | 36,323 | 49.87 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 686,353 | 80.08 | 40,763 | 88.13 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 29,787 | 0.10 | 1,769 | 4.61 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 57,614 | 3,422 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 25,483 | 1,513 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 130 | 0 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 423,368 | 79.79 | 25,144 | 87.82 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 30 | 3.57 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2,114,500 | 35.82 | 125,580 | 41.89 | |||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 485 | 0 | ||||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 118,554 | 0.67 | 7,041 | 5.15 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 458 | 701.75 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 48,287 | 5.82 | 2,868 | 10.52 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 3,560 | 0.06 | 211 | 4.46 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 127,434 | 30.76 | 7,568 | 36.61 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 3,120 | 0.22 | 185 | 5.11 | ||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 3,397 | 216 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 34,120 | 620.29 | 202,639 | 652.49 | |||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,817 | 29.51 | 110 | 37.97 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 965 | 57 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 16,300 | 22 | |||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 11,881 | 706 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 252 | 0.80 | 15 | 0.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,925 | 32.39 | 293 | 38.39 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 340,000 | 102.99 | 20,193 | 112.06 | |||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 3,914 | 1.22 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 187,751 | 12.08 | 11,151 | 17.08 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 26,897 | 0.37 | 1,597 | 4.86 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7,160 | 425 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 252 | 15 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 167,339 | 4.99 | 9,938 | 9.68 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 5,562 | 8.91 | 330 | 13.79 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 8,830 | 53.57 | 524 | 60.74 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,566 | 19.27 | 93 | 24.32 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 30,247 | 1,796 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 17,720 | 17.53 | 1 | |||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 3,480 | 207 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 8,432 | 0.05 | 501 | 3.09 | ||||
| 2025-08-14 | 13F | Man Group plc | 48,681 | 2,891 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 25,943 | 3.79 | 1,541 | 8.45 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 92,500 | 5,494 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 7,983 | 45.91 | 474 | 52.41 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 17,817 | 5,839.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 27,639 | 5.61 | 1,641 | 10.36 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,097,414 | 53.77 | 65,176 | 60.65 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3,447 | 205 | ||||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 7,013 | 6.73 | 417 | 11.53 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 11,272 | 25.30 | 669 | 30.92 | ||||
| 2025-06-26 | NP | Clough Global Equity Fund | Short | -39,230 | 4.89 | -2,124 | 48.88 |
