Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in SPDR Series Trust - SPDR S&P Biotech ETF includono Rubric Capital Management LP, Logos Global Management LP, Rock Springs Capital Management LP, Artia Global Partners LP, Diadema Partners Lp, XTX Topco Ltd, Cinctive Capital Management LP, Sig Brokerage, Lp, BCS Private Wealth Management, Inc., OWTEX - Old Westbury Total Equity Fund, Atlantic Union Bankshares Corp, Toronto Dominion Bank, Marex Group plc, USCRX - Cornerstone Moderately Aggressive Fund, Quinn Opportunity Partners LLC, Torno Capital, Llc, Torno Capital, Llc, GHTA - Goose Hollow Tactical Allocation ETF, Marex Group plc, e Marex Group plc .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Gendell Jeffrey L | 92.278 | 137,55 | 7.653 | 142,92 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 22.700 | 1.883 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3.292 | 0,30 | 273 | 2,63 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 33 | 3 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5.165 | 6,67 | 428 | 9,18 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 111.927 | 1,32 | 9.278 | 3,57 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 301 | 25 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1.062.200 | 548,08 | 88.088 | 562,71 | |||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.836 | 157,14 | 152 | 130,30 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 158.746 | 13.165 | ||||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 41 | 3 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 50.000 | 4.146 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 18.956 | 59,45 | 1.572 | 63,07 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 2.507 | 208 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 11.420 | 104,11 | 947 | 109,05 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 10.668 | 23,89 | 885 | 26,65 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 31.190 | 15.114,63 | 2.587 | 16.062,50 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 6.512 | 6,32 | 540 | 8,87 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 67.521 | 6,65 | 5.600 | 9,08 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 15.680 | 5,88 | 1.300 | 8,24 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 12.114 | 10,74 | 1.005 | 13,19 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.380 | 99,83 | 197 | 105,21 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -16 | -15,79 | -1 | 0,00 | |||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 55.170 | 0,92 | 4.575 | 3,20 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 6.140 | 509 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 15.000 | 7,04 | 1.244 | 9,42 | ||||
| 2025-07-24 | 13F | Fulcrum Capital LLC | 54.960 | 6,02 | 4.558 | 8,40 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 4.211 | 0,93 | 349 | 3,25 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 5.198 | 431 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 17.249 | 1.430 | ||||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 7.448 | 0,96 | 618 | 3,18 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 16.766 | 1.328 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 319.630 | 66,13 | 26.507 | 69,88 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 12.500 | 78,57 | 1.037 | 82,72 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3.364.800 | 1,35 | 279.043 | 3,63 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 18.096.835 | 38,15 | 1.500.771 | 41,27 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 100 | 8 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 16.590 | 73,26 | 1.376 | 77,19 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 6.000 | 5,26 | 498 | 7,58 | ||||
| 2025-08-19 | 13F | Continental Advisors Llc | 36.700 | 40,08 | 3.044 | 43,27 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 135.944 | 75,54 | 11 | 83,33 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 36.126 | 3 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 453.402 | 15,84 | 37.602 | 18,45 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.769 | 379,40 | 147 | 403,45 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 29.829 | 2.474 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3.727 | 3,90 | 309 | 6,55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 1.296.800 | 106,00 | 107.544 | 110,65 | |||
| 2025-08-14 | NP | BSVSX - Baird SmallCap Value Fund Investor Class | 19.747 | 117,00 | 1.638 | 121,82 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 5.550 | 3,41 | 460 | 5,75 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6.652.849 | 2,91 | 551.721 | 5,23 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9.698 | 0,23 | 804 | 2,55 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund | 33.671 | 1,69 | 2.792 | 3,99 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3.909 | 22,85 | 324 | 25,58 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 61 | 5 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5.362 | 445 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 21.875 | 10,82 | 1.814 | 13,38 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3.273 | 5,11 | 271 | 7,54 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 92.754 | 8,46 | 7.692 | 10,92 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 7.294 | 0,47 | 605 | 2,72 | ||||
| 2025-04-28 | NP | GGM - GGM Macro Alignment ETF | 44.994 | 3.991 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 4.084 | 284,56 | 331 | 248,42 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 5.989 | 497 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 400.454 | 2.199,61 | 33.229 | 2.253,33 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 40.164 | 47,74 | 3.331 | 51,09 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 7.855 | 46,96 | 651 | 50,35 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 748 | 74.700,00 | 62 | -7,46 | ||||
| 2025-08-04 | 13F | Strs Ohio | 379.900 | 10,82 | 31.505 | 13,32 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1.494.666 | 4,37 | 124 | 6,03 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 233.700 | 7,99 | 19.381 | 10,43 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 204.200 | 14,08 | 16.934 | 16,66 | |||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3.452 | 29,19 | 286 | 32,41 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 11.161 | 172,69 | 926 | 179,46 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 125.693 | 10.424 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36.547 | 1,50 | 3.031 | 3,77 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4.129 | 60,91 | 342 | 64,42 | ||||
| 2025-08-14 | 13F | Investment House Llc | 49.515 | 1.093,13 | 4.106 | 1.122,02 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 10.277 | 7,21 | 852 | 9,65 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 11.416.616 | 4,62 | 946.780 | 6,98 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 4.245 | 13,35 | 352 | 16,17 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 4.245 | 26,91 | 352 | 29,89 | ||||
| 2025-08-07 | 13F | S&co Inc | 104.837 | 0,25 | 9 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 394.600 | 27,78 | 32.756 | 25,68 | |||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 184.347 | 2,85 | 15.288 | 5,17 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 73.843 | 1.951,19 | 6.130 | 1.922,77 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 210 | 17 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 542.300 | 94,37 | 45.016 | 91,18 | |||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 100 | 36,99 | 8 | 60,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 25.823 | 2,07 | 2.141 | 4,39 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6.720 | 39,71 | 557 | 42,82 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 281.347 | 7,15 | 23.332 | 9,57 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 373 | 31 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10.638.105 | 2,59 | 882.218 | 4,90 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 428.000 | 68,50 | 35 | 75,00 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 2.426 | 201 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 135 | 11 | ||||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 2.171 | 12,78 | 180 | 15,38 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 150.000 | 12.440 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 17.926 | 1.487 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 11.400 | 945 | |||||
| 2025-08-14 | 13F | Quarry LP | 6.000 | 498 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 60.067 | 286,03 | 4.981 | 295,00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 40.700 | 3.375 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -70.250 | -39,33 | -5.563 | -45,83 | |||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6.812 | 36,84 | 565 | 39,95 | ||||
| 2025-08-14 | 13F | Perceptive Advisors Llc | Put | 300.000 | 24.879 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 100.000 | 8.293 | |||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -7.200 | 38,46 | -597 | 41,81 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 2.685 | 1,90 | 223 | 4,23 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 64.470 | 24,82 | 5.346 | 27,65 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 30.000 | 25,00 | 2.488 | 27,80 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 214.274 | 167,43 | 17.770 | 173,50 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 20.000 | 1.659 | |||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Call | 60.000 | 4.976 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 10.000 | 829 | |||||
| 2025-08-19 | 13F | Marex Group plc | 7.868 | 652 | ||||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 10.213 | 6,41 | 847 | 8,74 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 872.796 | 123,00 | 72.542 | 128,54 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10.250 | 5,66 | 850 | 8,14 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 504 | 135,51 | 42 | 141,18 | ||||
| 2025-08-14 | 13F | Logos Global Management LP | Call | 1.000.000 | 82.930 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.136.000 | 43,01 | 1.006.438 | 46,24 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 855.700 | 45,45 | 70.963 | 48,74 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 6.586 | 546 | ||||||
| 2025-08-13 | 13F | Himension Fund | 151.455 | 12.560 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 165.200 | 13.700 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 367.705 | 12,86 | 30.494 | 15,41 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 38.969 | 3,86 | 3.231 | 6,21 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 623 | 52 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17.543 | 39,42 | 1.455 | 42,55 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 2.121 | 11,51 | 176 | 13,64 | ||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 2.818 | 1,33 | 234 | 3,56 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 540 | 6.650,00 | 45 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7.082 | 574,48 | 587 | 615,85 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2.442 | 88,28 | 203 | 92,38 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 185.852 | 81,71 | 15.413 | 85,82 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 1.431.879 | 80,11 | 118.746 | 84,17 | ||||
| 2025-08-14 | 13F | Parkwood LLC | Put | 4.600 | 7 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 126.000 | 10.449 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 175.000 | 75,00 | 14.513 | 78,94 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 2.449 | 203 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5.379 | 3,72 | 446 | 6,19 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 30.484 | 216,55 | 2.526 | 223,85 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.521.900 | 26,05 | 126.211 | 28,89 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 517.208 | 211,86 | 43 | 223,08 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 90 | 200,00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 100.000 | 8.293 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 874 | 647,01 | 72 | 700,00 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 50 | 38,89 | 4 | 100,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 437.500 | 8,02 | 36.282 | 10,46 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23.566 | 29,18 | 1.954 | 26,97 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 367 | 32 | ||||||
| 2025-08-14 | 13F | Artia Global Partners LP | 100.000 | 8.293 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 50 | 4 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 76.595 | 180,71 | 6.352 | 187,16 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 416.900 | 299,33 | 34.574 | 308,37 | |||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 11.923 | 1,21 | 989 | 3,46 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 232.500 | 19.281 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 61.755 | 1.068,72 | 5.121 | 1.096,50 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 44.600 | 3.699 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 789 | 0,38 | 65 | 3,17 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.397 | 33,43 | 111 | 19,57 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 221 | 952,38 | 18 | 1.700,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4.539 | 3,89 | 376 | 6,21 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 233.700 | 679,00 | 19.380 | 696,51 | |||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 6.975 | 1,31 | 596 | 4,57 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 82.733 | 16,26 | 6.861 | 18,89 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 339 | 35,60 | 28 | 40,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 15.551 | 407,87 | 1.290 | 419,76 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 1.700 | 1.164 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1.674.000 | 47,42 | 138.825 | 50,75 | |||
| 2025-08-14 | 13F | Diadema Partners Lp | Call | 100.000 | 8.293 | |||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 7 | 1 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 10.000 | 829 | |||||
| 2025-08-26 | NP | QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87.900 | 15,66 | 7.290 | 18,27 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6.154 | 55,52 | 510 | 59,38 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.926.242 | 34,17 | 242.673 | 37,19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 12.502 | 15,16 | 1.037 | 17,73 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 10.230 | 0,01 | 848 | 2,29 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 120 | 10 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 21.180 | 10,13 | 1.757 | -1,46 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 57.663 | 29,95 | 4.782 | 32,91 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 8 | 1 | ||||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 6.910 | 45,57 | 573 | 49,22 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 19.100 | 35,46 | 68 | -27,66 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 70.419 | 5.840 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 50.800 | 7,00 | 4.213 | 9,40 | ||||
| 2025-08-14 | 13F | Rubric Capital Management LP | Put | 2.000.000 | 165.860 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6.813 | 0,74 | 565 | 3,10 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 48.800 | 4.047 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 46 | 21,62 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 247 | 2.145,45 | 21 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 11.686 | 102,50 | 969 | 107,05 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 84.064 | 34,54 | 6.971 | 37,58 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 16.571 | 213,61 | 1.374 | 221,03 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 202.900 | 4,12 | 16.827 | 6,46 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 14.028 | 18,71 | 1.163 | 21,40 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 303.900 | 198,23 | 25.202 | 204,96 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 230.505 | 6,45 | 19.116 | 8,86 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 537.500 | 377,78 | 44.575 | 388,59 | |||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 20 | 2 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 21 | 110,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 687.500 | 350,82 | 57.014 | 361,02 | |||
| 2025-08-22 | NP | WUSAX - Wanger USA | 61.514 | 55,11 | 5.101 | 58,61 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 3.925 | 15.600,00 | 326 | 16.150,00 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 17.045 | 115,76 | 1.414 | 120,78 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 11 | 1 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 100 | 8 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 3.057 | 8,02 | 254 | 10,48 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 12.753.740 | 21,72 | 1.057.668 | 24,47 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 138.297 | 66,27 | 11.469 | 70,02 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 630.000 | 72,60 | 52.246 | 76,50 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 170.000 | 70,00 | 14.098 | 73,83 | |||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 3.316 | 11,84 | 283 | 17,50 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 11.556 | 15,26 | 958 | 17,84 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4.968 | 5,10 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 7.711 | 24,55 | 639 | 27,29 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 3.882 | 322 | ||||||
| 2025-08-14 | 13F | Rock Springs Capital Management LP | 151.750 | 12.585 | ||||||
| 2025-03-27 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 125.605 | 1,45 | 11.640 | -3,11 | ||||
| 2025-08-22 | NP | LACAX - Columbia Acorn Fund Class A | 324.433 | 54,85 | 26.905 | 58,35 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5.103 | 4,38 | 423 | 6,82 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.434 | 8,70 | 1.031 | 11,22 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 42.117 | 120,44 | 3.493 | 125,44 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 13.206 | 3,69 | 1.095 | 6,10 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 38.620 | 482,94 | 3.203 | 496,28 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10.038 | 55,00 | 833 | 58,48 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 4.936 | 0,02 | 409 | 2,25 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.500 | 608 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1.000 | 83 | ||||||
| 2025-07-02 | 13F | Marotta Asset Management | 74.706 | 20,63 | 6.195 | 1,26 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9.939 | 37,85 | 824 | 41,10 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 342 | 50,66 | 28 | 55,56 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 4.084 | 33,60 | 339 | 36,84 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 51.627 | 5,18 | 4.281 | 7,56 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 11.516 | 14.117,28 | 1 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 11.400 | 1.126 | |||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 18.072 | 5,13 | 1.499 | 7,46 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 11.400 | 1.126 | |||||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | Put | 200.000 | 16.586 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2.766 | 3,52 | 229 | 6,02 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 12.070 | 18,62 | 1.001 | 21,33 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 50 | 4 | ||||||
| 2025-08-13 | 13F | Greenhouse Funds LLLP | 579.667 | 119,37 | 48.072 | 124,32 | ||||
| 2025-03-26 | NP | EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.289 | 5,73 | 1.417 | 0,93 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 3.257 | 3,99 | 270 | 6,30 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4.721 | 36,45 | 392 | 39,64 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 4.679 | 14,68 | 388 | 17,58 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 11.485 | 4,91 | 952 | 7,33 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 3.130 | 260 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 25 | 200,00 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6.965 | 7,82 | 578 | 10,33 | ||||
| 2025-08-08 | 13F | Creative Planning | 31.332 | 1,12 | 2.598 | 3,42 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 218 | 18 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Call | 70.000 | 67 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 89.396 | 55,26 | 7.414 | 58,77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3.959.300 | 104,64 | 328.345 | 109,25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.276.700 | 9,19 | 271.737 | 11,65 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 50.000 | 4.146 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -27 | 8,00 | -2 | 0,00 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 1.400 | 116 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -19.623 | -31,48 | -1.628 | -38,67 | |||
| 2025-04-22 | NP | TCMSX - Voya Small Cap Growth Fund Class I | 195.638 | 6,37 | 17.355 | -5,27 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 132.820 | 65,04 | 11.015 | 68,77 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5.039 | 2,73 | 418 | 5,04 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 2.130.200 | 117,30 | 176.657 | 122,20 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 1.000 | 1 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.867 | 1,16 | 238 | 3,49 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 2.733 | 36,79 | 227 | 22,16 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 10.600 | 879 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 7.083 | 35,92 | 587 | 39,10 | ||||
| 2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114.302 | 9,12 | 9.481 | -2,32 | ||||
| 2025-08-14 | 13F | DAFNA Capital Management LLC | 415.505 | 2,72 | 34.458 | 5,04 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20.600 | 5,86 | 1.708 | 8,24 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 6.686 | 32,11 | 554 | 35,12 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 47.650 | 9,95 | 3.952 | 12,44 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8.289 | 30,66 | 687 | 33,66 | ||||
| 2025-08-15 | 13F | Soleus Capital Management, L.P. | Put | 750.000 | 62.198 | |||||
| 2025-08-08 | 13F | Wealth Alliance | 3.705 | 7,48 | 307 | 10,04 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6.320 | 28,93 | 524 | 18,82 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11.530 | 14,71 | 956 | 17,30 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 299 | 0,68 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 22.517 | 2,25 | 1.867 | 4,30 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 23.652 | 0,01 | 1.961 | 2,30 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 32.476 | 2.694 | ||||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12.310 | 5,86 | 1.021 | 8,17 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 257 | 21 | ||||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 4.500 | 373 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 4.360 | 8,00 | 362 | 10,40 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4.500 | 373 | ||||||
| 2025-08-06 | 13F | Nvwm, Llc | 13.687 | 3,90 | 1.135 | 6,27 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 157.722 | 2,20 | 13.080 | 4,50 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 20.998 | 3,18 | 1.741 | 5,52 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 6.344 | 526 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 24 | 2 | ||||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 13.500 | 1.120 | ||||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 10.000 | 42,86 | 829 | 46,21 |
