Mga Batayang Estadistika
| Pemilik Institusional | 451 total, 408 long only, 13 short only, 30 long/short - change of -5.85% MRQ |
| Alokasi Portofolio Rata-rata | 0.0734 % - change of -9.21% MRQ |
| Saham Institusional (Jangka Panjang) | 171,959,559 (ex 13D/G) - change of -55.63MM shares -24.44% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 543,949 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
NIO Inc. - Depositary Receipt (Common Stock) (CH:N3IA) memiliki 451 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 176,894,796 saham. Pemegang saham terbesar meliputi UBS Group AG, Wolverine Asset Management Llc, Susquehanna International Group, Llp, LMR Partners LLP, UBS Group AG, Morgan Stanley, Citadel Advisors Llc, Susquehanna International Group, Llp, Renaissance Technologies Llc, and Citadel Advisors Llc .
Struktur kepemilikan institusional NIO Inc. - Depositary Receipt (Common Stock) (BRSE:N3IA) 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%.
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.
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
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | PDS Planning, Inc | 10,905 | -36.12 | 37 | -43.08 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 100 | 0 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 119,652 | -1.55 | 410 | -11.26 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 21,509 | -12.49 | 74 | -21.51 | ||||
| 2025-07-30 | NP | DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 872,143 | -8.78 | 3,087 | -30.25 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 75,248 | -21.49 | 258 | -28.73 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 614,864 | -1.60 | 2,109 | -11.43 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 | 85,504 | 8.27 | 293 | -2.33 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 942 | 0.00 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 94,235 | 7.51 | 323 | -3.00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 2,000 | 0.00 | 7 | -14.29 | ||||
| 2025-03-27 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 16,104 | 4.88 | 55 | -5.17 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 250 | 1 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 202,557 | -65.96 | 695 | -69.73 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 10 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | Call | 200,000 | 0.00 | 143 | -37.83 | |||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 200,030 | 0.01 | 686 | -9.97 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 590,500 | 118,000.00 | 2,025 | 202,400.00 | |||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 1,000,000 | 0.00 | 3,430 | -9.97 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 300,000 | -0.73 | 1,029 | -10.60 | |||
| 2025-08-14 | 13F | Peak6 Llc | 1,089 | 4 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 3,400 | -0.58 | 12 | -15.38 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 301 | 0.00 | 1 | 0.00 | ||||
| 2025-03-27 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,459,898 | -74.94 | 5,007 | -77.44 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5,761 | -19.55 | 20 | -29.63 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 300 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 536,060 | 1.56 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 287,140 | 0.85 | 985 | -9.23 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 30,133 | 4.65 | 103 | -5.50 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 16,471 | 56 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 15 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 500,000 | 0.00 | 1,715 | -9.97 | |||
| 2025-07-25 | 13F | JustInvest LLC | 38,524 | -26.28 | 132 | -33.67 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 69,940 | 240 | ||||||
| 2025-05-12 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 122,274 | -0.97 | 419 | -10.85 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 40,200 | 26.83 | 138 | 14.17 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 30,989 | -90.16 | 106 | -91.16 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 14,648 | 5.62 | 50 | -3.85 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 24,129 | 0.00 | 83 | -9.89 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,860 | -85.97 | 6 | -88.00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 364,189 | -1.93 | 1,249 | -11.67 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 39,492 | 0.00 | 135 | -10.00 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 568,000 | 1,948 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 875,593 | -5.46 | 3,003 | -14.88 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 350,000 | 1,200 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 274,400 | 941 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10,237 | 35 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 913,900 | 3,135 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 15,837 | 8.46 | 56 | 0.00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 21,818 | 75 | ||||||
| 2025-08-08 | 13F | Skaana Management L.P. | Call | 5,000 | 0.00 | 17 | -10.53 | |||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 26,351 | 0.00 | 107 | -6.19 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,050 | 10.53 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3,000 | 11 | ||||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 36,300 | 0.00 | 125 | -10.14 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 28,727 | -3.09 | 99 | -12.50 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 17,707 | 50.92 | 61 | 36.36 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 9,392 | 133.34 | 32 | 113.33 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 11,597 | -38.96 | 40 | -45.83 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 212 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1,094,398 | 125.18 | 3,754 | 102.76 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 60 | -90.73 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 222,057 | 1.65 | 1 | |||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 430 | 0.00 | 1 | 0.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 14,294 | -4.93 | 54 | -16.92 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 4,816 | 13.24 | 17 | -10.53 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 77,406 | 238.02 | 266 | 204.60 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 181 | -33.70 | 0 | |||||
| 2025-04-11 | 13F | Stablepoint Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 30 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 900 | 0.00 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,780 | 6 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 73 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 280,300 | -11.55 | 961 | -20.38 | |||
| 2025-07-07 | 13F | Investors Research Corp | 160 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3,792,700 | -2.83 | 13,009 | -12.53 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 22,532 | -71.77 | 77 | -74.67 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 83,349 | 46.31 | 286 | 31.34 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,518 | -34.39 | 13 | -43.48 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 600 | 200.00 | 2 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3,447 | -12.84 | 17 | -10.53 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36,058 | 21.87 | 124 | 9.82 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 44,229 | 38.88 | 152 | 24.79 | ||||
| 2025-05-05 | 13F | Fountainhead AM, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 134,643 | 582.43 | 462 | 514.67 | ||||
| 2025-06-27 | NP | Calamos Global Dynamic Income Fund | 44,620 | 0.00 | 181 | -6.25 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 119 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 95,178 | 0.00 | 326 | -9.94 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 256,916 | 5.86 | 881 | -4.65 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 20,155 | 0.00 | 69 | -9.21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9,125,900 | -27.03 | 31,302 | -34.31 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,375,495 | -39.36 | 4,718 | -45.42 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 84,576 | 113.11 | 290 | 92.05 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 8,215,800 | 14.93 | 28,180 | 3.47 | |||
| 2025-08-13 | 13F | RWC Asset Management LLP | 31,830 | 0.00 | 109 | -9.92 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 540 | -25.31 | 2 | -50.00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21,348 | 11.90 | 73 | 1.39 | ||||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 9,122,300 | -43.53 | 31,289 | -49.16 | |||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4,132,016 | -61.36 | 14,173 | -65.22 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 16,631,600 | -5.52 | 57,046 | -14.94 | |||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 | 911,470 | 48.55 | 3,227 | 13.59 | ||||
| 2025-08-14 | 13F | State Street Corp | 4,538,836 | 44.49 | 15,568 | 30.08 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 15,773 | -22.91 | 0 | |||||
| 2025-05-08 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3,000 | 10 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 3 | 0 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11,263 | -2.26 | 39 | -11.63 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,422 | 259.09 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 309,446 | -13.35 | 1,061 | -21.99 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 22,533 | 2.81 | 77 | -7.23 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 6,739 | 38.41 | 24 | 4.55 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 67,525 | -43.98 | 232 | -49.67 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,250 | 2.32 | 45 | -8.16 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10,000 | 0.00 | 34 | -10.53 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 85,232 | 62.56 | 292 | 46.73 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,012,213 | 916.09 | 3,470 | 813.16 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 64,212 | -93.97 | 289 | -97.02 | ||||
| 2025-07-22 | NP | GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF | 19,610 | 9.19 | 69 | -16.87 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | 0 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 38,073 | -4.78 | 131 | -14.47 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 4,565 | 0.00 | 16 | -11.76 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 41,261 | 10.49 | 142 | -0.70 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 1,000 | 3 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 466 | 2 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 100 | 0.00 | 0 | |||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6,725 | -49.96 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 2,529 | -0.20 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 31,051 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 83,950 | 0.12 | 288 | -10.03 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 219,824 | -9.76 | 754 | -18.86 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 181,301 | -4.70 | 622 | -14.23 | ||||
| 2025-08-14 | 13F | Marathon Asset Management Lp | 500,000 | 0.00 | 1,715 | -9.97 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 277 | -37.05 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 89,627 | -4.49 | 307 | -14.01 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 255,348 | 1 | ||||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 157,106 | 8.83 | 539 | -2.00 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 72,000 | 590.91 | 0 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 957,800 | 0.31 | 3,285 | -9.68 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,752 | 1,785.71 | 16 | |||||
| 2025-07-17 | 13F | City Holding Co | 500 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 10,815 | 37 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 57,885 | -13.00 | 199 | -31.72 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 102,594 | 0.00 | 352 | -10.00 | ||||
| 2025-07-22 | NP | GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF | 25,663 | 15.73 | 91 | -11.76 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 12,252 | 0.00 | 42 | -8.70 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 762,362 | 5.01 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,424 | 6.37 | 115 | -4.20 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 50 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 41,360 | 233.23 | 143 | 210.87 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 39,109 | 103.84 | 134 | 83.56 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 2,100 | 5.00 | 7 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 600 | -41.92 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 31 | 244.44 | 0 | |||||
| 2025-08-07 | 13F | Aviva Plc | 883,496 | 0.00 | 3,030 | -9.98 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 965,409 | 37.37 | 3,311 | 23.68 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 3,059,000 | 5.60 | 10 | -9.09 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 586,245 | 2,085.04 | 2 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 664,048 | -36.10 | 2,291 | -42.22 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 7,148,700 | -37.77 | 25 | -44.19 | |||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 64,737 | -6.51 | 222 | -15.59 | ||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,815 | -21.60 | 6 | -25.00 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | FSA Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 17,650 | 1 | ||||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,868 | 318.83 | 6 | 500.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2,738,308 | 22.70 | 9,392 | 10.47 | ||||
| 2025-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 838,000 | 52.92 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 21,409 | -47.28 | 73 | -52.60 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28,980 | -6.20 | 99 | -15.38 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 364 | 1 | ||||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 250 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 200,200 | 0.05 | 687 | -9.97 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 98 | 15.29 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 12,271,300 | 1,464.22 | 42,091 | 1,308.63 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 230 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 15,543 | -5.33 | 53 | -14.52 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 200 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 1,700 | 0.00 | 6 | -16.67 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 156 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 150 | 0.00 | 1 | |||||
| 2025-07-10 | 13F | Baader Bank INC | 34,030 | -55.74 | 83 | -65.40 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 42,865 | -99.19 | 147 | -99.27 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 12,506 | 43 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,000 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 | 823,332 | -12.86 | 3,334 | -18.30 | ||||
| 2025-06-27 | NP | EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 38,034 | -25.76 | 154 | -30.32 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 12,569 | 14.13 | 44 | 7.32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,940 | -53.26 | 7 | -62.50 | ||||
| 2025-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 405,016 | 20.25 | 1,401 | 10.93 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,487 | 92.79 | 9 | 100.00 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 17,990 | -15.59 | 0 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 377,000 | 0.00 | 1,293 | -9.96 | |||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 32,825 | 19.65 | 113 | 7.69 | ||||
| 2025-06-30 | NP | PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 | 100,698 | 408 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 18,523 | -0.78 | 65 | -9.86 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 194,000 | 0.00 | 665 | -10.01 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 86,739 | -0.23 | 298 | -9.97 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 35,952 | -15.74 | 124 | -24.85 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 135 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 51,619 | 213.13 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 36,050 | -94.71 | 124 | -95.26 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 24,262 | -50.41 | 84 | -55.38 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 34,225 | 0.00 | 117 | -10.00 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 237,197 | -10.17 | 814 | -19.18 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 11,142 | -21.82 | 0 | |||||
| 2025-03-28 | NP | CLNR - IQ Cleaner Transport ETF | 6,218 | 21.52 | 27 | 0.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 146,850 | 14.51 | 504 | 3.07 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 244,443 | 150.57 | 839 | 125.88 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 8,289,440 | 17.88 | 28,433 | 6.13 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 250 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6,089 | 21 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 879,000 | -42.06 | 3,041 | -46.54 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 708,300 | -1.79 | 2,451 | -9.39 | |||
| 2025-06-26 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 16 | -75.76 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 27,464 | -42.63 | 94 | -48.35 | ||||
| 2025-06-27 | NP | Calamos Global Total Return Fund | 11,570 | 0.00 | 47 | -6.12 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 11,236 | -25.52 | 39 | -33.33 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 13,150 | 4.44 | 45 | -4.26 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 22 | -18.52 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 10,094,319 | -51.58 | 34,624 | -56.41 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7,860 | -58.54 | 27 | -63.89 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 656 | 2.50 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 10,222 | -99.85 | 35 | -99.87 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 6,300 | 22 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 97,800 | 0.00 | 335 | -9.95 | |||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 12,763 | 95.57 | 45 | 28.57 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5,750,000 | -10.00 | 19,722 | -18.98 | |||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,547 | -31.58 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | MPLAX - Praxis International Index Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 34,444 | 168 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 33 | 560.00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 5,900 | 0.00 | 20 | -9.09 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 43 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 123 | 146.00 | 1 | |||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 22,178 | 0.00 | 76 | -9.52 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BATT - Amplify Advanced Battery Metals and Materials ETF | 160,128 | -8.44 | 549 | -17.57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 7,990,400 | 7.85 | 27,407 | -2.91 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6,465,700 | -65.95 | 22,177 | -69.35 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 500,000 | 0.00 | 1,715 | -9.97 | |||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 8,000 | 0.00 | 27 | -10.00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 50 | -34.21 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 495,929 | -78.83 | 1,701 | -80.94 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 298,664 | 3.45 | 1,024 | -6.82 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 300 | 0.00 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 14,152 | -49.34 | 49 | -54.72 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 115,400 | 396 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,054,257 | 70.07 | 10,476 | 53.11 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 225 | -81.63 | 1 | -100.00 | ||||
| 2025-07-10 | 13F | Swedbank AB | 264,689 | -73.06 | 908 | -75.77 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 12,023 | 0.00 | 41 | -8.89 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 16,035 | 0.00 | 55 | -9.84 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 13,343 | 0.00 | 46 | -10.00 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1,100,000 | 3,773 | |||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 200 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 266,475 | 90.32 | 914 | 71.48 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 222,000 | 761 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 14,820 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 250 | -18.30 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 10 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 50 | 0 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 644,280 | -58.13 | 2,210 | -62.32 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 310 | 1.64 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 4,095,200 | -3.78 | 14,047 | -13.38 | |||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 30,000 | 0.00 | 103 | -10.53 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 5,289,600 | -18.47 | 18,143 | -26.61 | |||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 16,890 | -81.54 | 58 | -83.62 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 98,881 | -7.71 | 339 | -16.91 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 250,000 | 1,415.15 | 858 | 33.28 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 315,600 | 228.07 | 1,083 | 195.63 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 32,977 | -20.13 | 134 | -25.28 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 23 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | United Community Bank | 20 | 0 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6,928 | -55.82 | 24 | -61.02 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,188 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 40,015 | -0.13 | 137 | -9.87 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 80,043 | -15.67 | 275 | -24.10 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23,131 | -2.82 | 79 | -12.22 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 12,163 | 27.86 | 42 | 13.89 | ||||
| 2025-04-24 | 13F | BSW Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 33,344 | 0 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 750 | -95.14 | 3 | -96.55 | ||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,030 | 10.75 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Marex Group plc | 266,984 | 916 | ||||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 73,280 | 67.39 | 251 | 51.20 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15,400 | 0.00 | 53 | -10.34 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,432,936 | -72.76 | 11,775 | -75.48 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 625 | 47.06 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 150,000 | -73.91 | 514 | -76.53 | |||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Gainplan LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 22 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 15,683 | -0.70 | 54 | -11.67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 525 | -64.19 | 2 | -80.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 584 | 0.00 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 255 | 14.86 | 1 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 178 | 1 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3,185,000 | -18.85 | 10,925 | -26.95 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 33,494 | -52.12 | 115 | -57.14 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2,930,000 | 46.50 | 10,050 | 31.88 | |||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 60,200 | 0.00 | 206 | -10.04 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 177,869 | -13.63 | 1 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 190,111 | 181.18 | 652 | 153.70 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 281,200 | 251.50 | 965 | 217.11 | |||
| 2025-04-30 | 13F | Telos Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 269,000 | -71.47 | 923 | -74.33 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 390 | 83.96 | 1 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26,774 | 7.13 | 92 | -4.21 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares | 121,414 | 24.61 | 463 | 8.96 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 21,172 | -1.28 | 73 | -11.11 | ||||
| 2025-06-27 | NP | TMAT - Main Thematic Innovation ETF | 219,047 | 1.39 | 887 | -4.93 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 73,986 | -31.81 | 300 | -36.11 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 53,840 | 112.47 | 185 | 91.67 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 17,811 | 0.00 | 61 | -8.96 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 750,000 | 0.00 | 3 | 0.00 | |||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 25 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 580,000 | 2 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 1,209,071 | 198.65 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 101,422 | 110.38 | 348 | 89.62 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 22,000 | 0.00 | 75 | -9.64 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 115 | 0 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 37,825 | -0.31 | 130 | -10.42 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 35,745 | -17.90 | 123 | -26.06 | ||||
| 2025-07-24 | NP | FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 728 | -71.05 | 2 | -77.78 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 4,972 | -12.22 | 17 | -19.05 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F/A | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 5,000 | 0.00 | 17 | -10.53 | ||||
| 2025-08-08 | 13F | KBC Group NV | 412,922 | 5.04 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 24,000 | 24 | ||||||
| 2025-04-22 | 13F | Putney Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 75,000 | -25.30 | 257 | -32.72 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 14,600 | -76.26 | 21 | -60.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 61,200 | -31.31 | 9 | 14.29 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 93,470 | 40.09 | 321 | 25.98 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1,615 | 0.00 | 6 | -16.67 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,300 | 30.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Ossiam | 1,000,000 | 0.00 | 3,430 | -9.97 | ||||
| 2025-07-11 | 13F | Global X Japan Co., Ltd. | 2,869 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 21,794 | -35.42 | 75 | -42.19 | ||||
| 2025-05-29 | NP | KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 40,697 | 4.97 | 155 | -8.28 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 73,127 | 4.79 | 296 | -1.66 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 321,491 | 1,103 | ||||||
| 2025-04-01 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11,731 | 2.62 | 40 | -6.98 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20,144 | 9.23 | 69 | -1.43 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 91,507 | -7.23 | 314 | -16.53 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 23,640 | -30.55 | 81 | -37.21 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 357 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 741,600 | 27.23 | 2,544 | 14.55 | |||
| 2025-08-27 | NP | RYPIX - Transportation Fund Investor Class | 22,674 | 23.85 | 78 | 11.59 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,327 | 68.14 | 8 | 40.00 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 500 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 1,000 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 56,190 | 0.00 | 193 | -10.28 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 16,678 | -86.95 | 57 | -88.30 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 150 | -66.67 | 1 | -100.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 400 | 0.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4,200 | 0.00 | 14 | -12.50 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19,520 | -24.15 | 67 | -32.65 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 3,120 | 0.00 | 11 | -9.09 | ||||
| 2025-06-27 | NP | PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 | 1,090,026 | 9.88 | 4,415 | 3.01 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3,076 | 272.40 | 11 | 233.33 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 74,702 | 256 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 301,616 | -3.49 | 1,035 | -13.11 | ||||
| 2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 11,156 | 45 | ||||||
| 2025-05-12 | 13F | AI-Squared Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 67 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 13,000 | 0.00 | 50 | 0.00 | ||||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 10,972 | 0.00 | 38 | -9.76 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,000 | 0.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2,927 | 0.00 | 10 | -9.09 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 11,842 | -78.40 | 41 | -80.77 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 29 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 250,000 | 25.00 | 858 | 12.47 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 310,000 | 0.00 | 1,063 | -9.99 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28,299 | 56.44 | 97 | 42.65 | ||||
| 2025-08-13 | 13F | Natixis | 223,320 | 766 | ||||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 7 | -36.36 | 0 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 791 | -0.25 | 3 | -33.33 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77,234 | -2.85 | 265 | -12.58 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 48,910 | -2.39 | 168 | -12.11 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 11,492 | -41.79 | 44 | -50.00 | ||||
| 2025-07-15 | 13F | Maseco Llp | 436 | 1 | ||||||
| 2025-05-16 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 25,500 | 6.69 | 87 | -4.40 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 10 | 0.00 | 0 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 1,000 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 2,845 | 0.00 | 10 | -10.00 | ||||
| 2025-03-28 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 474,966 | 17.92 | 1,629 | 6.19 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -638,025 | -0.00 | -2,188 | -9.96 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 12,211 | -8.44 | 42 | -18.00 | ||||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 100 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1,200 | 0.00 | 4 | 0.00 | ||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -2,230,812 | -0.00 | -7,652 | -9.98 | |||
| 2025-08-12 | 13F | Archer Investment Corp | 627 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 243,847 | 836 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 918,000 | -26.82 | 3,149 | -34.13 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | 979 | -59.58 | 3 | -66.67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2,284,000 | -36.15 | 7,834 | -42.52 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 173,770 | 95.50 | 596 | 76.33 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 100 | 0.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 330,900 | -32.89 | 1,135 | -39.62 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11,866 | -97.28 | 41 | -97.59 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 16,526 | 0.00 | 57 | -9.68 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 315,600 | -74.08 | 1,083 | -76.68 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 86,093 | -3.79 | 295 | -13.24 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 570 | 0.00 | 2 | -50.00 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 175 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 50 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 6,279,118 | -0.51 | 21,568 | -10.18 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 69,206 | 4.87 | 237 | -5.58 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 168,600 | -85.40 | 1 | -100.00 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 14,479 | -14.35 | 50 | -23.44 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 25,809 | -65.43 | 89 | -69.01 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 200 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 17,882 | 0.00 | 63 | -23.17 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1,269 | -99.00 | 4 | -99.17 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 91,963 | 48.64 | 326 | 17.33 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 4,642,400 | 48.12 | 16 | 36.36 | |||
| 2025-07-14 | 13F | Abound Wealth Management | 25 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 7,208,400 | -14.11 | 25 | -22.58 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 35 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 89,431 | 0.64 | 307 | -9.47 | ||||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 7,228 | -14.40 | 26 | -35.90 | ||||
| 2025-05-15 | 13F | VR Advisory Services Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,848,626 | 12.06 | 13,201 | 0.88 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 800 | 3 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 100 | 0.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 500 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | City State Bank | 400 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 13,902 | 0.00 | 48 | -9.62 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 11,662 | 40 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 105 | 31.25 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 250 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | Cigna Investments Inc /new | 27,498 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 69 | -10.53 | |||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 243 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 11,512 | -63.41 | 39 | -67.23 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 20,000 | 0.00 | 69 | -10.53 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 31,927 | 0.00 | 110 | -9.92 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,048 | -38.33 | 7 | -50.00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1,262 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 130,500 | -18.18 | 0 | |||||
| 2025-04-28 | 13F | Krane Funds Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 200 | 0.00 | 1 | |||||
| 2025-03-31 | NP | ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 20 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 233,330 | 0.00 | 800 | -9.91 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 45,827 | -10.80 | 162 | -31.65 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,909,757 | 4.76 | 6,550 | -5.69 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 174 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5,567,400 | 4.11 | 19,096 | -6.27 | |||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 70,147,507 | -6.41 | 240,606 | -15.75 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21,917 | 3.23 | 84 | -9.78 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 10,917,405 | -20.17 | 37,447 | -28.13 | |||
| 2025-04-11 | 13F | First Affirmative Financial Network | 18,223 | -5.30 | 69 | -16.87 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -2,066,400 | -5.70 | -8,369 | -11.60 | |||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 220,694 | 2.25 | 757 | -6.55 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 17,851 | 9.07 | 61 | -1.61 | ||||
| 2025-06-27 | NP | PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 | 149,273 | -9.48 | 605 | -15.17 | ||||
| 2025-08-08 | 13F | Creative Planning | 143,514 | -38.25 | 492 | -44.41 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 212 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 936,736 | 16.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 22,052,400 | 14.67 | 75,640 | 3.24 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1,803,148 | -14.53 | 6 | -25.00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 262 | 98.48 | 1 | |||||
| 2025-08-14 | 13F | Man Group plc | 967,500 | 1,919.83 | 3,319 | 1,723.08 | ||||
| 2025-08-14 | 13F | Fmr Llc | 15,805 | -21.79 | 54 | -28.95 | ||||
| 2025-08-25 | NP | CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 37,296 | -1.64 | 128 | -11.81 | ||||
| 2025-05-27 | NP | ECON - Columbia Emerging Markets Consumer ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10,968 | -3.13 | 38 | -13.95 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1,000,000 | -23.08 | 3,430 | -30.75 | |||
| 2025-04-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 410 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 575 | -46.26 | 2 | -75.00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6,673 | -74.98 | 0 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 98 | -82.41 | 0 | |||||
| 2025-08-27 | NP | CGAEX - Calvert Global Energy Solutions Fund Class A | 183,520 | 19.77 | 629 | 7.89 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 280,801 | -5.00 | 963 | -14.48 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 648 | 173.42 | 2 | |||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1,002,600 | 38.37 | 3,439 | 24.57 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 652,700 | 1.86 | 2,239 | -8.32 | |||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 235 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 84 | -29.41 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4,939,379 | 2,533.46 | 16,942 | 2,272.83 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 10 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 58,700 | -0.34 | 201 | -10.27 | |||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 32,837 | -29.97 | 113 | -37.08 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 1,820,465 | 8.46 | 6,244 | -2.35 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 15 | -86.96 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 86 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 7,864,700 | 32.23 | 27 | 18.18 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Call | 6,027,000 | 8.14 | 21 | -4.76 | |||
| 2025-08-13 | 13F | Kilter Group LLC | 125 | 0 | ||||||
| 2025-04-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 3,590,292 | 36 | ||||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 325,372 | 7.44 | 1,116 | -3.21 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 140,000 | -58.82 | 480 | -62.93 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 500,000 | 0.00 | 1,715 | -9.97 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 47,110 | 162 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 150 | -40.00 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6,830,241 | -6.51 | 23,428 | -15.84 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 84 | 0 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 256,504 | 143.71 | 1 | |||||
| 2025-08-14 | 13F | Axa S.a. | 18,600 | 64 | ||||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 7,721 | 16.05 | 31 | 10.71 | ||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 1,000,000 | 0.00 | 3,430 | -9.97 | |||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 15 | -90.32 | 0 | |||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Profund Advisors Llc | 225,989 | -5.82 | 775 | -15.21 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 484 | -29.24 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance, Inc. | 14,098 | 36.38 | 48 | 23.08 | ||||
| 2025-08-27 | NP | CEFIX - Calvert Emerging Markets Advancement Fund Class I | 23,658 | 0.00 | 81 | -10.00 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 10,250 | -10.87 | 35 | -18.60 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 16,968 | -9.97 | 58 | -19.44 | ||||
| 2025-04-04 | 13F/A | California State Teachers Retirement System | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 1,759,602 | 229.03 | 6,035 | 196.27 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1,975 | 61.22 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | DnB Asset Management AS | 92,984 | 0.00 | 319 | -10.17 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 1,301,518 | 0.12 | 5 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,641 | -0.85 | 6 | -16.67 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors Low Carbon Energy ETF | 536,060 | 1.56 | 1,839 | -8.56 |
