Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund meliputi Sig Brokerage, Lp, Sig Brokerage, Lp, Jain Global LLC, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Condire Management, LP, SummitTX Capital, L.P., Thor Trading Advisors, Llc, Jain Global LLC, Compass Wealth Management, LLC/GA, Midwest Trust Co, GHTA - Goose Hollow Tactical Allocation ETF, Ballast, Inc., Blue Door Asset Management, LLC, Foronjy Financial Llc, Rsm Us Wealth Management Llc, Pinnacle Wealth Management Advisory Group, LLC, Intelligence Driven Advisers, LLC, Prevail Innovative Wealth Advisors, Llc, Glenmede Investment Management, LP, dan Wolf Group Capital Advisors .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-02 | 13F | HBW Advisory Services LLC | 4,068 | 0.79 | 357 | 3.18 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 18,331 | 4.15 | 1,610 | 6.35 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 3,082 | 271 | ||||||
2025-08-08 | 13F | WP Advisors, LLC | 16,779 | 0.47 | 1,473 | 2.65 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 116,968 | 1.89 | 10,278 | 4.08 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,000 | 0 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 6,953 | 66.70 | 611 | 70.39 | ||||
2025-07-23 | 13F | H&H Retirement Design & Management INC | 54,645 | 8.98 | 4,955 | 24.28 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 13,118 | 0.16 | 1,152 | 2.22 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 85,651 | 4.68 | 7,521 | 6.91 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 8,252 | 57.66 | 725 | 60.89 | ||||
2025-07-28 | 13F | Essex LLC | 17,493 | 2.89 | 1,536 | 5.13 | ||||
2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 0 | 0 | ||||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | Call | 3 | 0 | |||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -7 | -46.15 | -1 | -100.00 | |||
2025-08-07 | 13F/A | Curat Global, LLC | 5,413 | 64.33 | 475 | 67.84 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 44 | 4 | ||||||
2025-07-10 | 13F | CWC Advisors, LLC. | 11,922 | 3.00 | 1,047 | 5.13 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 78,647 | 3.90 | 6,762 | 6.19 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 404 | 35 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 4,293 | 7.08 | 377 | 9.30 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 8,352 | 7.84 | 733 | 10.23 | ||||
2025-08-15 | 13F | Sender Co & Partners, Inc. | 43,300 | 5,836 | ||||||
2025-08-07 | 13F | Garda Capital Partners Lp | Call | 517,000 | 20,580.00 | 42,722 | 8,565.72 | |||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 36,158 | 28.47 | 3,175 | 31.25 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | Put | 536,500 | 670.83 | 44,315 | 385.79 | |||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 202 | 18 | ||||||
2025-08-08 | 13F | Hudock, Inc. | 3,150 | 0.19 | 277 | 2.22 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 6,622 | 1.83 | 581 | 3.94 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 44,936 | 6.11 | 3,946 | 8.35 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 7,570 | 12.20 | 665 | 14.48 | ||||
2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -2,554 | -214 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 112,830 | 9,908 | ||||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 3,669 | 1.69 | 322 | 3.87 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 52,417 | 5.74 | 4,603 | 7.98 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 3,296 | 7.19 | 289 | 9.47 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 37,382 | 1.86 | 3 | 0.00 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 22,436 | 0.90 | 1,970 | 3.09 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 448,710 | 23.03 | 39,401 | 25.65 | ||||
2025-08-13 | 13F | Thor Trading Advisors, Llc | 42,725 | 3,752 | ||||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 38,894 | 1.00 | 3,415 | 3.14 | ||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 15,912 | 28.65 | 1,397 | 31.42 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 12,333 | 3.16 | 1,083 | 5.36 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 5,874 | 6.43 | 516 | 8.65 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 167,206 | 1.68 | 14,696 | 3.94 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 456 | 40 | ||||||
2025-08-14 | 13F | Vista Investment Management | 9,391 | 1.44 | 825 | 3.65 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 255 | 14.86 | 22 | 15.79 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3,917 | 4.20 | 344 | 6.19 | ||||
2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 21,763 | 0.04 | 1,911 | 2.19 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 13,621 | 66.05 | 1,196 | 69.65 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 51,431 | 0.55 | 4,516 | 2.71 | ||||
2025-08-13 | 13F | Bollard Group LLC | 1,117 | 0.45 | 0 | |||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 1,786,200 | 424.58 | 93,543 | 33.05 | |||
2025-08-14 | 13F | FIL Ltd | 18,044 | 6.35 | 1,584 | 8.64 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 5,830 | 512 | ||||||
2025-08-11 | 13F | Independent Advisor Alliance | 2,593 | 228 | ||||||
2025-08-13 | 13F | Fiduciary Group LLC | 19,082 | 4.36 | 1,676 | 6.55 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 130,339 | 23.59 | 11 | 22.22 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 2,750,000 | 241,478 | |||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 3,377,100 | 296,543 | |||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 129,600 | 2,780.00 | 11,380 | 2,848.19 | |||
2025-07-15 | 13F | Evanson Asset Management, LLC | 3,161 | 0.29 | 278 | 2.59 | ||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 147,700 | 47.70 | 12,970 | 50.84 | |||
2025-07-16 | 13F/A | CX Institutional | 39,591 | 11.77 | 3 | 0.00 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 624,900 | 188.90 | 54,872 | 195.06 | |||
2025-07-29 | 13F | TFC Financial Management | 317 | 0.63 | 28 | 0.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17,849 | 3.26 | 1,567 | 5.45 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 2,377 | 1.62 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,635 | 19.96 | 144 | 22.22 | ||||
2025-08-11 | 13F | Covestor Ltd | 518 | 1,133.33 | 0 | |||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 118,450 | 0.26 | 10,401 | 2.40 | ||||
2025-08-14 | 13F | Comerica Bank | 32,760 | 2.14 | 2,877 | 4.32 | ||||
2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 131,547 | 24.23 | 11,551 | 26.88 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 33,007 | 24.93 | 2,901 | 28.95 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15,704 | 7.93 | 1,379 | 10.23 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,729 | 21.25 | 152 | 22.76 | ||||
2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 23,336 | 2,049 | ||||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 4,807 | 422 | ||||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 101 | 304.00 | 9 | 300.00 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 58 | 16.00 | 5 | 25.00 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 5,636 | 7.64 | 0 | |||||
2025-08-04 | 13F | JDM Financial Group LLC | 44 | 4 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 134,390 | 31.12 | 12 | 37.50 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 10,185 | 16.52 | 894 | 19.04 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,819 | 0.50 | 160 | 2.58 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 14 | 27.27 | 1 | |||||
2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 5,571 | 33.31 | 481 | 30.00 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 13,934 | 0.72 | 1,224 | 2.86 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 15,031 | 4.00 | 1,298 | 11.14 | ||||
2025-08-12 | 13F | Country Trust Bank | 181,151 | 0.34 | 15,907 | 2.47 | ||||
2025-08-01 | 13F | First National Trust Co | 11,736 | 0.76 | 1,031 | 2.90 | ||||
2025-08-08 | 13F | Creative Planning | 39,944 | 17.56 | 3,508 | 20.06 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 92,144 | 2.17 | 8,091 | 4.35 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 9,266 | 0.01 | 813 | 2.01 | ||||
2025-04-23 | 13F | Sabal Trust CO | 263,452 | 2.06 | 22,652 | 4.29 | ||||
2025-08-07 | 13F | Midwest Trust Co | 23,870 | 2,096 | ||||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 2,503 | 5.79 | 220 | 7.88 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Put | 109,700 | 2,286.34 | 8,958 | 2,374.59 | |||
2025-08-14 | 13F | Royal Bank Of Canada | 399,090 | 8.73 | 35,042 | 11.04 | ||||
2025-07-15 | 13F | Graypoint LLC | 68,970 | 0.02 | 6,056 | 2.16 | ||||
2025-08-07 | 13F | Nwam Llc | 3,521 | 18.83 | 313 | 22.83 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 18,723 | 0.46 | 1,610 | 2.61 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 35,658 | 10.87 | 3,131 | 13.24 | ||||
2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 40,660 | 127.81 | 3,570 | 133.94 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,023 | 60.17 | 178 | 63.89 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 120 | 11 | ||||||
2025-08-12 | 13F | Legal & General Group Plc | 194,432 | 0.63 | 17,085 | 2.84 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6,434 | 9.07 | 565 | 11.24 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 3,759 | 36.25 | 330 | 39.24 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Call | 500,000 | 2 | |||||
2025-07-09 | 13F | Biltmore Wealth Management, LLC | 118,527 | 1.48 | 10,408 | 3.65 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 3,647 | 0.14 | 320 | 2.24 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 23,840 | 0.16 | 2,093 | 2.30 | ||||
2025-08-14 | 13F | Gates Capital Management, Inc. | Put | 3,500,000 | 40.00 | 307,335 | 42.98 | |||
2025-07-22 | 13F | Old National Bancorp /in/ | 76,849 | 250.24 | 6,748 | 257.79 | ||||
2025-08-14 | 13F | Caption Management, LLC | 43,000 | 3,776 | ||||||
2025-08-11 | 13F | Empowered Funds, LLC | 16,902 | 19.38 | 1,484 | 21.94 | ||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 655,333 | 36.11 | 57,545 | 39.01 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 12,548 | 2.41 | 1,102 | 4.56 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 19,858 | 1,366.62 | 1,744 | 1,402.59 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 36,924 | 32.84 | 3,242 | 35.71 | ||||
2025-08-04 | 13F | Assetmark, Inc | 2,862 | 6.51 | 251 | 8.66 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 7,705 | 33.74 | 677 | 36.57 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 8,998 | 790 | ||||||
2025-08-28 | 13F | Midwestern Financial, LLC /IA | 3,897 | 342 | ||||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 23,980 | 7.53 | 2,106 | 9.81 | ||||
2025-08-14 | 13F | Gates Capital Management, Inc. | Call | 2,750,000 | 57.14 | 241,478 | 60.49 | |||
2025-08-14 | 13F | GWM Advisors LLC | 13,515 | 0.79 | 1,187 | 2.95 | ||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 10,350 | 22.15 | 909 | 15.37 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 13,363 | 5.01 | 1,173 | 7.22 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,154 | 24.62 | 101 | 27.85 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 26,219 | 2 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 27,415 | 57.69 | 2,407 | 61.11 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 46,648 | 11.91 | 4,096 | 14.32 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276,232 | 24,256 | ||||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 5,916 | 26,790.91 | 520 | 51,800.00 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 6,860 | 13.76 | 602 | 16.22 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 3,425 | 13.98 | 301 | 16.28 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 81,266 | 7,136 | ||||||
2025-04-23 | 13F | Capitol Family Office, Inc. | 7 | 1 | ||||||
2025-07-18 | 13F | Clarity Financial LLC | 30,165 | 1.28 | 2,649 | 3.44 | ||||
2025-07-28 | 13F | Copia Wealth Management | 19 | 2 | ||||||
2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0 | ||||||
2025-07-31 | 13F | Sharper & Granite LLC | 21,475 | 24.42 | 1,963 | 32.28 | ||||
2025-07-25 | 13F | Orca Investment Management, LLC | 10,310 | 0.32 | 905 | 2.49 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 300,000 | 26,343 | |||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 3,588 | 13.29 | 315 | 15.81 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 2,764 | 3.75 | 243 | 5.68 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Call | 294,700 | 24,648 | |||||
2025-08-13 | 13F | Lido Advisors, LLC | 10,358 | 1.21 | 910 | 3.41 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 52,426 | 4,604 | ||||||
2025-08-05 | 13F | Sage Capital Management, LLC | 10,950 | 0.41 | 962 | 2.56 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1,097 | 96 | ||||||
2025-08-07 | 13F | CENTRAL TRUST Co | 21,805 | 1.83 | 1,915 | 3.97 | ||||
2025-08-06 | 13F | Agf Management Ltd | 222,629 | 79.76 | 19,549 | 83.59 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 7,006 | 6.99 | 615 | 9.24 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8,575 | 0.06 | 753 | 2.31 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 4,175 | 5.30 | 367 | 7.65 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 2,402 | 202 | ||||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 40,251 | 3.39 | 3,534 | 8.24 | ||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 4,499 | 4.29 | 395 | 9.12 | ||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 15,624 | 1,372 | ||||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 20,182 | 2.15 | 1,772 | 4.36 | ||||
2025-08-06 | 13F | Nvwm, Llc | 7,079 | 0.98 | 622 | 3.16 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 1,722,214 | 72.12 | 151,228 | 75.79 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 35,527 | 53.48 | 3,120 | 56.73 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 651 | 65,000.00 | 5,716 | 71,350.00 | |||
2025-04-10 | 13F | Bremer Bank National Association | 58,602 | 5,039 | ||||||
2025-07-24 | NP | THLV - THOR Low Volatility ETF | 42,725 | 3,689 | ||||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 32,699 | 1.07 | 2,871 | 3.24 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 11,619 | 17.02 | 1,020 | 19.58 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,069,403 | 6,765.74 | 181,714 | 6,913.28 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 204 | 18 | ||||||
2025-07-10 | 13F | Pachira Investments Inc. | 10,730 | 114.30 | 942 | 121.65 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,624 | 318 | ||||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 111 | 0.91 | 10 | 0.00 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 2,822 | 330.18 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 14,050 | 22.86 | 1,234 | 25.43 | ||||
2025-07-18 | 13F | Donald L. Hagan, LLC | 3,047 | 268 | ||||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 13,963 | 33.67 | 1,226 | 36.53 | ||||
2025-07-22 | 13F | Accel Wealth Management | 2,356 | 0.55 | 207 | 2.49 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 49,900 | 85.50 | 6,726 | 26.64 | |||
2025-08-14 | 13F | Sequent Planning LLC | 4,123 | 41.10 | 362 | 44.22 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 3,500 | 301 | ||||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 3,443 | 302 | ||||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 34,645 | 233.80 | 3,042 | 241.03 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 740,303 | 8,680.73 | 8 | -98.90 | ||||
2025-08-14 | 13F/A | Barclays Plc | 4,604,792 | 5,150.08 | 404 | 5,671.43 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 2,364 | 208 | ||||||
2025-07-29 | 13F | Vectors Research Management, LLC | 5,815 | 0.40 | 511 | 2.62 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 13,009 | 0.29 | 1,142 | 2.42 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 72,590 | 23.72 | 6,374 | 26.37 | ||||
2025-08-13 | 13F | Capula Management Ltd | Call | 65,000 | 5,708 | |||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 19 | 2 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 47,749 | 38.06 | 4,193 | 41.00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 292,700 | 185.84 | 25,702 | 191.92 | |||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 169,700 | 105.20 | 14,901 | 109.58 | |||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 2,678 | 2.68 | 235 | 7.31 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 750,200 | 123.94 | 65,875 | 128.71 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 625,800 | 179.00 | 54,951 | 184.94 | |||
2025-08-14 | 13F | UBS Group AG | Put | 1,371,300 | 215.02 | 120,414 | 221.73 | |||
2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -8,996 | -777 | |||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 2,629 | 1.70 | 231 | 3.60 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 941,900 | 47.40 | 82,708 | 50.54 | |||
2025-08-14 | 13F | UBS Group AG | 1,071,008 | 10.60 | 94,045 | 12.96 | ||||
2025-08-13 | 13F | Capula Management Ltd | 14,960 | 1,314 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-13 | 13F | Walleye Trading LLC | 40,698 | 3,574 | ||||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 71,400 | 6,270 | |||||
2025-08-14 | 13F | Paloma Partners Management Co | 27,376 | 2,404 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Franklin Resources Inc | 1,668 | 3.73 | 146 | 5.80 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 2,500 | 220 | |||||
2025-08-13 | 13F | M&t Bank Corp | 7,161 | 5.60 | 629 | 7.72 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 161,700 | 14,199 | |||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 5,028 | 0.94 | 0 | |||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 7,255 | 6.05 | 637 | 8.33 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 24,149 | 6.40 | 2,121 | 8.66 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 19,247,300 | 6.79 | 1,425 | 1.28 | |||
2025-08-05 | 13F | Simplex Trading, Llc | 86,906 | 20.80 | 8 | 16.67 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 624 | 55 | 8.00 | |||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 300 | 488.24 | 26 | 550.00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 7,139 | 9.63 | 627 | 11.99 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 19,964 | 0.50 | 2 | 0.00 | ||||
2025-07-23 | 13F | Family Legacy, Inc. | 25,186 | 1.01 | 2,212 | 3.17 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 170,700 | 93.76 | 14,989 | 97.90 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 159,200 | 3.38 | 13,979 | 5.58 | |||
2025-08-14 | 13F | TCG Advisory Services, LLC | 2,471 | 217 | ||||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 2,491 | 219 | ||||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 10,196 | 15.68 | 895 | 18.07 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 104,581 | 4.11 | 9,183 | 6.33 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 37,887 | 723.63 | 3,327 | 742.03 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 41 | 412.50 | 107 | 488.89 | |||
2025-08-14 | 13F | Condire Management, LP | 227,517 | 19,978 | ||||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 4,579 | 7.92 | 402 | 10.44 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 970 | 17.72 | 85 | 21.43 | ||||
2025-08-13 | 13F | Okabena Investment Services Inc | 4,267 | 2.45 | 375 | 4.47 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 111,212 | 8.46 | 9,766 | 10.76 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 12,644 | 4.09 | 1,110 | 6.32 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 404 | 35 | ||||||
2025-07-25 | 13F | Means Investment Co., Inc. | 5,018 | 0.50 | 441 | 2.56 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 4,413 | 2.39 | 388 | 4.59 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 7,213 | 53.34 | 634 | 57.07 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 545,347 | 4.06 | 47,887 | 6.28 | ||||
2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 53,412 | 38.14 | 4,481 | 30.50 | ||||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 44,109 | 2.92 | 3,873 | 5.13 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 6,867 | 603 | ||||||
2025-08-15 | 13F | CI Private Wealth, LLC | 274,850 | 116.22 | 24,135 | 120.83 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 5,944 | 522 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 108,405 | 8.68 | 9,519 | 11.00 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 18,909 | 12.20 | 1,725 | 26.75 | ||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 7,951 | 0.49 | 698 | 2.65 | ||||
2025-07-16 | 13F | American National Bank | 169 | 15 | ||||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 19,515 | 56.12 | 1,714 | 59.50 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 6,752 | 6.99 | 593 | 9.23 | ||||
2025-08-14 | 13F | Straightline Group Llc | 16,909 | 4.51 | 1,485 | 8.64 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 652 | 1.88 | 57 | 3.64 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 550,000 | 48,296 | |||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 707,300 | 62,108 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 5,430 | 102.69 | 502 | 126.70 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,003 | 88 | ||||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 365 | 0.55 | 32 | 3.23 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 8,824 | 5.40 | 775 | 7.65 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,306 | 2.35 | 115 | 4.59 | ||||
2025-08-14 | 13F | ClearAlpha Technologies LP | 18,489 | 565.31 | 1,624 | 581.93 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 6,199 | 0.32 | 544 | 2.45 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 659 | 175.73 | 58 | 185.00 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 2,427 | 219 | ||||||
2025-04-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 338 | 514.55 | 30 | 625.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 44,800 | 568.66 | 3,934 | 582.81 | |||
2025-07-23 | 13F | Valmark Advisers, Inc. | 3,501 | 3.79 | 307 | 6.23 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 50,000 | 4,390 | ||||||
2025-08-13 | 13F | Estabrook Capital Management | 178 | 16 | ||||||
2025-08-12 | 13F | Howe & Rusling Inc | 2,181 | 23.78 | 192 | 26.49 | ||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 1,445 | 11,941.67 | 127 | 12,500.00 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,688 | 7.11 | 148 | 9.63 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 806,879 | 47.21 | 70,845 | 50.32 | ||||
2025-07-11 | 13F | Busey Wealth Management | 15,132 | 0.42 | 1,329 | 2.55 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 23,279 | 111.07 | 2,044 | 115.61 | ||||
2025-08-14 | 13F | Quantessence Capital LLC | 16,475 | 24.90 | 1,447 | 27.51 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 5,752 | 5.74 | 505 | 8.14 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 853,504 | 6.41 | 74,946 | 8.68 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 70,288 | 235.39 | 6,172 | 242.64 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 794 | 0.51 | 70 | 2.99 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 5,789 | 3.03 | 508 | 5.18 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3,858 | 1.18 | 339 | 3.36 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 145,452 | 32,366.96 | 12,772 | 33,510.53 | ||||
2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | Put | 2,200 | 18,658 | |||||
2025-08-01 | 13F | Advisory Alpha, LLC | 306,230 | 35.17 | 26,890 | 38.05 | ||||
2025-08-14 | 13F | Colony Group, LLC | 234,775 | 0.13 | 20,616 | 2.26 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 12,065 | 4.76 | 1,059 | 6.86 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 10,980 | 964 | ||||||
2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 532,958 | 5.97 | 46,016 | 3.08 | ||||
2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 2,986 | 0.10 | 262 | 2.34 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 3,832 | 8.52 | 336 | 10.89 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 7,998 | 702 | ||||||
2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 24,639 | 2,164 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 3,589 | 75.42 | 315 | 80.00 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 2,586 | 28.66 | 227 | 31.98 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 6,000 | 527 | ||||||
2025-04-25 | 13F | Wall Street Financial Group, Inc. | 9,914 | 4.67 | 852 | 7.04 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 372 | 33 | ||||||
2025-07-15 | 13F | Maseco Llp | 38 | 3 | ||||||
2025-04-29 | 13F | Hm Payson & Co | 40 | 3 | ||||||
2025-08-14 | 13F | Foronjy Financial Llc | 13,683 | 1,202 | ||||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 6,639 | 8.76 | 583 | 11.07 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 3,519 | 309 | ||||||
2025-07-09 | 13F | LifePlan Financial, LLC | 62,181 | 4.22 | 5,460 | 6.45 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 15,250 | 5.92 | 1,339 | 8.16 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 6,900 | 606 | |||||
2025-08-05 | 13F | Tsfg, Llc | 484 | 0.21 | 0 | |||||
2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 22,086 | 5.32 | 1,939 | 7.60 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 3,043 | 267 | ||||||
2025-08-13 | 13F | Stenger Family Office, LLC | 3,728 | 0.98 | 331 | 6.77 | ||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 31,249 | 0.02 | 2,744 | 2.12 | ||||
2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 3,637 | 3.88 | 319 | 5.98 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 304,570 | 19,055.35 | 26,744 | 19,564.71 | ||||
2025-08-07 | 13F | SFE Investment Counsel | 3,456 | 0.55 | 303 | 2.71 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 21,178 | 11.89 | 2 | 0.00 | ||||
2025-07-23 | 13F | Friedenthal Financial | 226 | 20 | ||||||
2025-08-01 | 13F | Motco | 100 | 9 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 84,148 | 16.71 | 7 | 16.67 | ||||
2025-08-14 | 13F | Redwood Financial Network Corp | 5,167 | 2.54 | 454 | 4.62 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 17,690 | 1,553 | ||||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 3,665 | 10.09 | 322 | 12.24 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 183,307 | 4.24 | 16,096 | 6.46 | ||||
2025-08-14 | 13F | Winton Capital Group Ltd | 125,739 | 11,041 | ||||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9,682 | 850 | ||||||
2025-08-06 | 13F | Founders Financial Securities Llc | 9,751 | 1.96 | 856 | 8.22 | ||||
2025-08-12 | 13F | Archer Investment Corp | 145 | 0.69 | 13 | 0.00 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 26,500 | 211.76 | 5,759 | 416.97 | |||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 14,759 | 414.25 | 1,296 | 426.83 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -11 | -35.29 | -1 | -100.00 | |||
2025-08-14 | 13F | Hancock Whitney Corp | 264,869 | 23,258 | ||||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 2,922 | 3.91 | 257 | 6.22 | ||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 9,305 | 0.81 | 817 | 3.03 | ||||
2025-08-11 | 13F | Tamar Securities, LLC | 54,172 | 3.25 | 4,757 | 5.43 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 94,849 | 2,583.90 | 8,329 | 2,648.51 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 3,327 | 3.61 | 292 | 5.80 | ||||
2025-07-29 | 13F | Interactive Financial Advisors | 6,238 | 0.53 | 548 | 2.63 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 211 | 0.48 | 19 | 0.00 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 150 | 13 | ||||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 2,989 | 1.39 | 262 | 3.56 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 18 | 5.88 | 1 | |||||
2025-08-14 | 13F | SRB Corp | 864,790 | 18.42 | 75,937 | 20.94 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 11,326 | 4.62 | 995 | 6.88 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 100,785 | 11.33 | 8,850 | 13.71 | ||||
2025-08-12 | 13F | Heartland Advisors Inc | 163 | 14 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 910 | 810.00 | 80 | 507.69 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 9,397,000 | 18,694.00 | 492,121 | 6,641.37 | |||
2025-04-18 | 13F | Wolf Group Capital Advisors | 4,294 | 369 | ||||||
2025-08-14 | 13F | Horizon Investments, LLC | 8,686 | 22,757.89 | 763 | 25,300.00 | ||||
2025-07-29 | 13F | Ballast, Inc. | 17,146 | 1,506 | ||||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 19,914 | 3.07 | 1,749 | 5.24 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14,199 | 48.25 | 1,247 | 51.40 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 5,407 | 40.55 | 465 | 43.65 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 1,153 | 11.51 | 101 | 14.77 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 9,461 | 158.43 | 831 | 164.33 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 625 | 4.17 | 55 | 5.88 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 6,059 | 2.02 | 532 | 4.31 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 968 | 41.73 | 85 | 49.12 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 400 | 35 | ||||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 11,012 | 967 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 11,093 | 3.76 | 974 | 5.99 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 1,316 | 0.08 | 116 | 1.77 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 383 | 16.06 | 0 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 26 | 2 | ||||||
2025-08-14 | 13F | Premier Financial Group | 27 | 2 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,451 | 45.20 | 215 | 48.28 | ||||
2025-08-14 | 13F | Blue Door Asset Management, LLC | 14,000 | 1,229 | ||||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 2,633 | 231 | ||||||
2025-08-14 | 13F | Maven Securities LTD | Put | 187,200 | 84.43 | 40,684 | 174.52 | |||
2025-08-14 | 13F | Jain Global LLC | 26,027 | 2,285 | ||||||
2025-08-14 | 13F | Jain Global LLC | Put | 360,600 | 31,664 | |||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 2,904 | 11.91 | 255 | 13.90 | ||||
2025-08-13 | 13F | West Chester Capital Advisors, Inc | 28,954 | 13.67 | 2,542 | 16.13 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 28,600 | 32.41 | 7,242 | 62.41 | |||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,289 | 1.24 | 201 | 3.09 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 2,324 | 204 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 50,247 | 29.40 | 4,412 | 32.17 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 4,294 | 0.07 | 0 | |||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 20,111 | 3.08 | 1,766 | 5.25 |