Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di NIO Inc. - Depositary Receipt (Common Stock) meliputi Kingstone Capital Partners Texas, LLC, Marex Group plc, Victory Financial Group, Llc, Tableaux Llc, Wellington Capital Management, Inc., Seacrest Wealth Management, Llc, Hedeker Wealth, LLC, AMTAX - AB All Market Real Return Portfolio Class A, Clear Street Markets Llc, Atlantic Union Bankshares Corp, Credit Industriel Et Commercial, Groupe la Francaise, Credit Industriel Et Commercial, Maseco Llp, Country Trust Bank, Kilter Group LLC, Costello Asset Management, INC, Mount Yale Investment Advisors, LLC, Evolution Wealth Management Inc., dan United Community Bank .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1,100,000 | 3,773 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 266,475 | 90.32 | 914 | 71.48 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 100 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 222,000 | 761 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 10 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 50 | 0 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 310 | 1.64 | 1 | 0.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 250,000 | 1,415.15 | 858 | 33.28 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 94,235 | 7.51 | 323 | -3.00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 315,600 | 228.07 | 1,083 | 195.63 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 16,104 | 4.88 | 55 | -5.17 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 250 | 1 | ||||||
| 2025-07-17 | 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 | |||
| 2025-07-31 | 13F | United Community Bank | 20 | 0 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 1,089 | 4 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 536,060 | 1.56 | 2 | -50.00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 12,163 | 27.86 | 42 | 13.89 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 33,344 | 0 | ||||||
| 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 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,030 | 10.75 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 266,984 | 916 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 69,940 | 240 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 73,280 | 67.39 | 251 | 51.20 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 40,200 | 26.83 | 138 | 14.17 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 625 | 47.06 | 2 | 100.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 14,648 | 5.62 | 50 | -3.85 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 568,000 | 1,948 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 350,000 | 1,200 | |||||
| 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 | Balyasny Asset Management Llc | Put | 274,400 | 941 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10,237 | 35 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2,930,000 | 46.50 | 10,050 | 31.88 | |||
| 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 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 190,111 | 181.18 | 652 | 153.70 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,050 | 10.53 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 281,200 | 251.50 | 965 | 217.11 | |||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 390 | 83.96 | 1 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3,000 | 11 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26,774 | 7.13 | 92 | -4.21 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 17,707 | 50.92 | 61 | 36.36 | ||||
| 2025-05-23 | NP | APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares | 121,414 | 24.61 | 463 | 8.96 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 9,392 | 133.34 | 32 | 113.33 | ||||
| 2025-06-27 | NP | TMAT - Main Thematic Innovation ETF | 219,047 | 1.39 | 887 | -4.93 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 53,840 | 112.47 | 185 | 91.67 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1,094,398 | 125.18 | 3,754 | 102.76 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 222,057 | 1.65 | 1 | |||||
| 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 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 115 | 0 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | KBC Group NV | 412,922 | 5.04 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 24,000 | 24 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,780 | 6 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 93,470 | 40.09 | 321 | 25.98 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 83,349 | 46.31 | 286 | 31.34 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,300 | 30.00 | 4 | 0.00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 600 | 200.00 | 2 | |||||
| 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 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 40,697 | 4.97 | 155 | -8.28 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 73,127 | 4.79 | 296 | -1.66 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 134,643 | 582.43 | 462 | 514.67 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 321,491 | 1,103 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11,731 | 2.62 | 40 | -6.98 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 256,916 | 5.86 | 881 | -4.65 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20,144 | 9.23 | 69 | -1.43 | ||||
| 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 | |||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21,348 | 11.90 | 73 | 1.39 | ||||
| 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3,000 | 10 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 3 | 0 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1,422 | 259.09 | 5 | 300.00 | ||||
| 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 | ||||
| 2025-08-27 | 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 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3,076 | 272.40 | 11 | 233.33 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,250 | 2.32 | 45 | -8.16 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 74,702 | 256 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 85,232 | 62.56 | 292 | 46.73 | ||||
| 2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 11,156 | 45 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,012,213 | 916.09 | 3,470 | 813.16 | ||||
| 2025-07-22 | NP | GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF | 19,610 | 9.19 | 69 | -16.87 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | 0 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 41,261 | 10.49 | 142 | -0.70 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 1,000 | 3 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 466 | 2 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 250,000 | 25.00 | 858 | 12.47 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28,299 | 56.44 | 97 | 42.65 | ||||
| 2025-08-13 | 13F | Natixis | 223,320 | 766 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 83,950 | 0.12 | 288 | -10.03 | ||||
| 2025-07-15 | 13F | Maseco Llp | 436 | 1 | ||||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 25,500 | 6.69 | 87 | -4.40 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 474,966 | 17.92 | 1,629 | 6.19 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 255,348 | 1 | ||||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 157,106 | 8.83 | 539 | -2.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 243,847 | 836 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 173,770 | 95.50 | 596 | 76.33 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 72,000 | 590.91 | 0 | |||||
| 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 | |||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 69,206 | 4.87 | 237 | -5.58 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 10,815 | 37 | ||||||
| 2025-07-22 | NP | GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF | 25,663 | 15.73 | 91 | -11.76 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 2,100 | 5.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 31 | 244.44 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 91,963 | 48.64 | 326 | 17.33 | ||||
| 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 | CMT Capital Markets Trading GmbH | Put | 4,642,400 | 48.12 | 16 | 36.36 | |||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 17,650 | 1 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,868 | 318.83 | 6 | 500.00 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 89,431 | 0.64 | 307 | -9.47 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2,738,308 | 22.70 | 9,392 | 10.47 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 838,000 | 52.92 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,848,626 | 12.06 | 13,201 | 0.88 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 800 | 3 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 364 | 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 | |||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 11,662 | 40 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 105 | 31.25 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 69 | -10.53 | |||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 12,506 | 43 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 12,569 | 14.13 | 44 | 7.32 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,909,757 | 4.76 | 6,550 | -5.69 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5,567,400 | 4.11 | 19,096 | -6.27 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21,917 | 3.23 | 84 | -9.78 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 51,619 | 213.13 | 0 | |||||
| 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 | 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 | ||||
| 2025-03-28 | NP | CLNR - IQ Cleaner Transport ETF | 6,218 | 21.52 | 27 | 0.00 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6,089 | 21 | ||||||
| 2025-08-27 | NP | CGAEX - Calvert Global Energy Solutions Fund Class A | 183,520 | 19.77 | 629 | 7.89 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 648 | 173.42 | 2 | |||||
| 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 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4,939,379 | 2,533.46 | 16,942 | 2,272.83 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 13,150 | 4.44 | 45 | -4.26 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 1,820,465 | 8.46 | 6,244 | -2.35 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 656 | 2.50 | 2 | 0.00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 6,300 | 22 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 12,763 | 95.57 | 45 | 28.57 | ||||
| 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 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 3,590,292 | 36 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 325,372 | 7.44 | 1,116 | -3.21 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 47,110 | 162 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 34,444 | 168 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 33 | 560.00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 43 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 123 | 146.00 | 1 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 84 | 0 | ||||||
| 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 | Jane Street Group, Llc | Put | 7,990,400 | 7.85 | 27,407 | -2.91 | |||
| 2025-08-14 | 13F | Xponance, Inc. | 14,098 | 36.38 | 48 | 23.08 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 298,664 | 3.45 | 1,024 | -6.82 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 115,400 | 396 | |||||
| 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 | Goldman Sachs Group Inc | 3,054,257 | 70.07 | 10,476 | 53.11 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 1,301,518 | 0.12 | 5 | 0.00 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors Low Carbon Energy ETF | 536,060 | 1.56 | 1,839 | -8.56 |
