Participation institutionnelle SOFI, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans SoFi Technologies, Inc. comprennent BIT Capital GmbH, Rokos Capital Management LLP, Natixis, Lord, Abbett & Co. Llc, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Cantor Fitzgerald, L. P., FTC - First Trust Large Cap Growth AlphaDEX Fund, Hood River Capital Management LLC, Marex Group plc, Elevatus Welath Management, FEX - First Trust Large Cap Core AlphaDEX Fund, Worldquant Millennium Advisors Llc, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, Arrowstreet Capital, Limited Partnership, Mercer Global Advisors Inc /adv, FDMO - Fidelity Momentum Factor ETF, Polen Capital Management Llc, Sullivan Wood Capital Management LLC, Philadelphia Financial Management of San Francisco, LLC, et Science & Technology Partners, L.P. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-10	13F	Wedmont Private Capital		21 493	4,26	435	97,27
2025-08-11	13F	Principal Securities, Inc.		14 042	63,53	256	93,18
2025-07-10	13F	Exchange Traded Concepts, Llc		352 255		6 415
2025-06-27	NP	SOFX - Defiance Daily Target 2X Long SOFI ETF		76 963	67,17	963	32,51
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund 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		200 642	9,68	2 510	-13,03
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 648	2,11	0
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100,00	0	-100,00
2025-08-04	13F	Creekmur Asset Management LLC		77 815	152,32	1 417	295,81
2025-07-14	13F	Abound Wealth Management		860	588,00	16	1 400,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		12 839	1,45	171	-7,10
2025-05-16	13F	Coordinated Financial Services, Inc./CO		25 700	7,53	299	89,81
2025-08-08	13F	Avantax Advisory Services, Inc.		102 751	27,73	1 871	100,11
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		62 312	4,82	829	-3,72
2025-08-05	13F	Burney Co/		147 136	0,38	2 679	57,22
2025-08-14	13F	Occudo Quantitative Strategies Lp		132 926	63,27	2 421	151,04
2025-08-14	13F	Keystone Financial Services, LLC		52 332	4,87	953	64,14
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		634		12
2025-08-19	13F	Anchor Investment Management, LLC		17		0
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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	Jpmorgan Chase & Co		4 769 174	10,88	86 851	73,62
2025-07-28	13F	RFG Advisory, LLC		192 001	12,02	3 496	75,41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		404 661	4,88	7 369	64,21
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		1 372 755	14,13	24 998	78,70
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		447 551	7 224,89	8
2025-08-06	13F	Founders Financial Securities Llc		22 572	1,35	411	40,27
2025-07-28	13F	BRYN MAWR TRUST Co		4 830		88
2025-08-15	13F	Caxton Associates Llp		13 676	22,85	249	93,02
2025-08-12	13F	SRS Capital Advisors, Inc.		7 907	4,88	144	64,37
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8 226	11,10	109	1,87
2025-07-14	13F	GAMMA Investing LLC		8 558	3,32	156	61,46
2025-08-14	13F	Sunbelt Securities, Inc.		9 750	1 200,00	150	1 775,00
2025-07-22	13F	HFM Investment Advisors, LLC		45	21,62	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		31	24,00	1
2025-08-13	13F	First Trust Advisors Lp		3 948 998	20,56	71 911	88,78
2025-08-14	13F	Janus Henderson Group Plc		1 050 075	129,38	19 120	252,62
2025-07-22	13F	Valeo Financial Advisors, LLC		1 337 048	3 861,74	1 910	386,99
2025-08-13	13F	Sassicaia Capital Advisers Llc		21 964		400
2025-08-14	13F	Scientech Research LLC		100 170		1 824
2025-07-21	13F	River Street Advisors LLC		77 032	14,63	1 403	79,51
2025-08-14	13F	Two Sigma Securities, Llc		51 864	44,60	944	126,38
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		236		3
2025-08-04	13F	Integrity Alliance, Llc.		27 782	72,46	506	170,05
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 675		19
2025-08-13	13F	Natixis	Put	2 000 000		36 420
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7 224	1,40	132	59,76
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund 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		47 372	11,15	593	-11,90
2025-08-25	13F/A	Neuberger Berman Group LLC		45 979	1,85	837	59,43
2025-07-29	13F	Hartline Investment Corp/		520 757	3 939,07	9 483	6 263,76
2025-08-13	13F	Rsm Us Wealth Management Llc		28 847	79,58	525	182,26
2025-08-11	13F	Aptus Capital Advisors, LLC		31 036	3,56	565	62,36
2025-07-29	13F	Private Trust Co Na		7 600	1,33	138	58,62
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		162 925	6,11	2 167	-2,48
2025-08-13	13F	Parkworth Wealth Management, Inc.		59	73,53	1
2025-07-09	13F	Fermata Advisors, LLC		15 710	25,83	286	97,24
2025-08-06	13F	Stone House Investment Management, LLC		23		0
2025-07-10	13F	Global Financial Private Client, LLC		17 313	25,40	315	96,88
2025-08-08	13F	Hudock, Inc.		63 295	0,42	1 153	57,16
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		37 185	64,94	465	30,99
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-39 800	128,74	-498	81,39
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		599	2,22	11	66,67
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund 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		5 981 824	1,14	79 558	-7,03
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		202 463	9,17	2 533	-13,47
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX 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		793 352		9 925
2025-08-05	13F	Simplex Trading, Llc		1 380 363	28,48	25	108,33
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		132	131,58	2
2025-08-06	13F	Legacy Investment Solutions, LLC		3 324	2,47	61	25,00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1 748 200	229,66	31 835	416,20
2025-08-14	13F	Qube Research & Technologies Ltd	Put	810 900	192,74	14 766	358,43
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		0	-100,00	0	-100,00
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 730	151,39	1 088	293,84
2025-08-14	13F	Eventide Asset Management, Llc		15 633		270
2025-07-09	13F	Mfg Wealth Management, Inc.		161 825	3,55	2 947	62,14
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		7 963	4,23	145	64,77
2025-08-11	13F	Citigroup Inc	Call	700 600	12,10	12 758	75,52
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 956	4,60	54	65,63
2025-07-22	13F	Belpointe Asset Management LLC		76 552	296,91	1 394	522,32
2025-08-14	13F	Ancora Advisors, LLC		11 950	1 607,14	218	2 612,50
2025-07-31	13F	Curio Wealth, Llc		260	25 900,00	5	-73,33
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		527 522	2,49	6 599	-18,75
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-66 017	110,82	-826	67,00
2025-07-15	13F	Compagnie Lombard Odier SCmA		534		10
2025-07-09	13F	Krilogy Financial LLC		11 297		206
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 533	11,17	101	75,44
2025-07-24	13F	Callan Family Office, LLC		29 889		544
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 800	2,16	2 312	-19,03
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Miller Financial Services LLC		128 145	8,72	2 334	70,29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		91	203,33	2
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		254 425		4 633
2025-07-11	13F	Farther Finance Advisors, LLC		10 771	147,72	196	284,31
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		11 142		203
2025-08-13	13F	Pictet Asset Management Holding SA		163 178	0,00	2 965	56,08
2025-07-08	13F	Parallel Advisors, LLC		14 229	62,54	259	156,44
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		93 000	3,33	1 163	-18,10
2025-07-16	13F	Advisors Management Group Inc /adv		11 341	1,59	0
2025-08-01	13F	Envestnet Asset Management Inc		74 223	6,46	1 352	66,79
2025-07-24	13F	Mainstay Capital Management Llc /adv		41 216	114,01	751	236,32
2025-08-06	13F	Axim Planning & Wealth		15 650	6,83	285	67,06
2025-08-14	13F	Susquehanna International Group, Llp	Call	30 158 200	88,71	549 181	195,47
2025-07-21	13F	Hilltop National Bank		200		4
2025-08-14	13F	Kemnay Advisory Services Inc.		396 149	319,85	7 214	557,52
2025-08-12	13F	Charles Schwab Investment Management Inc		6 628 309	2,40	120 702	60,34
2025-08-13	13F	Victory Capital Management Inc		392 160	11,26	7 141	74,21
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		19 670	6,91	246	-15,17
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		632 897	2,44	8 418	-5,84
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		532 694	3,30	9 700	61,75
2025-08-14	13F	Susquehanna International Group, Llp	Put	15 176 400	0,45	276 362	57,29
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		26 304		479
2025-07-21	13F	111 Capital		46 319		843
2025-07-23	13F	Steel Peak Wealth Management LLC		26 478	3,12	482	61,74
2025-08-05	13F	Ring Mountain Capital, LLC		22 499	81,52	491	240,28
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	5 000	2 172,73	91	4 450,00
2025-08-11	13F	Private Advisor Group, LLC		319 649	14,66	5 821	79,52
2025-08-11	13F	Private Advisor Group, LLC	Call	30 000		199
2025-07-22	13F	IMC-Chicago, LLC		587 376	24,91	10 696	95,61
2025-08-18	13F/A	Nomura Holdings Inc		282 014	279,55	5 135	494,33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		406 442	27,34	7 401	99,38
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		44 106		803
2025-07-15	13F	Fortitude Family Office, LLC		744	564,29	14	1 200,00
2025-07-29	13F	TFC Financial Management		418	31,45	8	133,33
2025-08-12	13F	Dimensional Fund Advisors Lp		9 725 303	7,39	177 012	68,04
2025-08-14	13F	Symmetry Investments LP	Put	450 000		8 194
2025-08-14	13F	Graham Capital Management, L.P.		43 686		796
2025-08-14	13F	Point72 Asset Management, L.P.	Put	252 800	119,25	4 603	243,51
2025-07-31	13F	Caitong International Asset Management Co., Ltd		95 745	531 816,67	1 744
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11 123	63,12	139	29,91
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		15 110		275
2025-08-14	13F	Elevatus Welath Management		492 598		8 970
2025-08-14	13F	Point72 Asset Management, L.P.	Call	842 500	28,49	15 342	101,19
2025-08-15	13F/A	Rakuten Securities, Inc.		365 247	146,02	6 651	285,34
2025-08-14	13F	GWM Advisors LLC		286 287	46,54	5 213	129,45
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100,00	0	-100,00
2025-08-13	13F	Colonial Trust Co / SC		224	17,89	4	100,00
2025-07-17	13F	Paradigm Financial Partners, Llc		14 703	26,17	268	97,78
2025-07-30	13F	ARK Investment Management LLC		4 424 155	118,54	80 564	242,20
2025-07-14	13F	Matrix Trust Co		986		0
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 097	0,75	3 667	-20,13
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14 525	107,41	264	225,93
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		17 094 770	1,36	311 296	58,70
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		273 560		4 982
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			41	73,91
2025-07-28	13F	Copia Wealth Management		5 592	63,70	102	158,97
2025-08-14	13F	Aqr Capital Management Llc		671 504	10,22	12 228	77,32
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 016 947	157,33	18 519	303,00
2025-07-10	13F	White Wing Wealth Management		10 250		187
2025-08-14	13F	Azora Capital LP		2 363 547	4,94	43 040	64,31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18 167	5,99	331	65,83
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund 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		305 360	2,00	3 820	-19,14
2025-08-07	13F	Illinois Municipal Retirement Fund		133 749	193,88	2 436	360,30
2025-07-15	13F	Focused Wealth Management, Inc		14 899	15,06	271	80,67
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		209 800	1 346,90	3 820	2 173,81
2025-08-05	13F	Fullcircle Wealth Llc		13 400	0,75	292	66,86
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		177 416	17,42	2 219	-6,92
2025-07-28	13F	Twin Tree Management, LP	Put	6 690 200	136,61	121 829	270,49
2025-07-28	13F	Twin Tree Management, LP	Call	1 203 100	1 776,91	21 908	2 840,67
2025-08-11	13F	Anfield Capital Management, LLC		125	681,25	2
2025-07-28	13F	Twin Tree Management, LP		1 500 633	45,61	27 327	128,00
2025-08-14	13F	Citadel Advisors Llc	Put	12 070 800	0,60	219 809	57,52
2025-07-11	13F/A	Umb Bank N A/mo		33 191	0,11	604	56,88
2025-07-23	13F	Klp Kapitalforvaltning As		216 400	3,49	3 941	62,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		65 071	68,11	814	33,44
2025-07-28	13F	Eq Wealth Advisors, Llc		61	15,09	1
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1 505		27
2025-08-01	13F	First National Trust Co		28 200		514
2025-08-14	13F	Hrt Financial Lp		1 722 298	4,32	31	63,16
2025-07-24	13F	IFP Advisors, Inc		96 023	4,78	1 771	66,29
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	5 000	150,00	91	295,65
2025-08-14	13F	Kovitz Investment Group Partners, LLC		62 856	36,50	1 145	113,83
2025-08-14	13F	Glen Eagle Advisors, LLC		1 938	34,12	35	118,75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 976		72
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		33 842 735	2,44	616 276	60,41
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 879 959	12,46	88 864	76,09
2025-08-11	13F	Perennial Investment Advisors, LLC		111 525	10,73	2 031	73,36
2025-08-05	13F	Machina Capital S.a.s.		12 842		234
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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		232 268	1,38	3 089	-6,82
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 701 908	3,24	67 412	61,65
2025-08-05	13F	Sigma Planning Corp		60 653	34,68	1 104	111,09
2025-07-10	13F	Kmg Fiduciary Partners, Llc		11 094		202
2025-08-13	13F	Lido Advisors, LLC		11 125		203
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-60 300	-5,34	-802	-13,03
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		208 645	6,86	2 775	-1,81
2025-08-11	13F	HighTower Advisors, LLC	Call	1 200	1 100,00	3
2025-08-14	13F	CTC Alternative Strategies, Ltd.		20 511		374
2025-07-24	13F	Ronald Blue Trust, Inc.		154	327,78	3
2025-07-25	13F	We Are One Seven, LLC		18 316	11,97	334	75,26
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund 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		3 600 388	7,96	45 041	-14,41
2025-08-14	13F	Voloridge Investment Management, Llc		16 486 077	91,91	300 211	200,48
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		897		16
2025-07-31	13F/A	Avion Wealth		20 314		0
2025-08-11	13F	Cornerstone Planning Group LLC		571	14,43	12	140,00
2025-07-25	13F	Hemington Wealth Management		1 325	10,14	0
2025-08-12	13F	RPG Investment Advisory, LLC		29 450		536
2025-08-08	13F	Tortoise Investment Management, LLC		4 477	0,86	82	58,82
2025-07-15	13F	Public Employees Retirement System Of Ohio		330 122	0,36	6 012	57,15
2025-08-06	13F	Soltis Investment Advisors LLC		28 436	1,79	518	59,57
2025-07-14	13F	Park Avenue Securities Llc		18 992	34,49	0
2025-07-31	13F	R Squared Ltd		29 484		537
2025-08-14	13F	Riggs Asset Managment Co. Inc.		105 350	4,28	1 918	63,37
2025-08-14	13F	Principia Wealth Advisory, LLC		115	19,79	2	100,00
2025-07-11	13F	Brendel Financial Advisors LLC		139 110		3
2025-08-05	13F	Prosperity Wealth Management, Inc.		16 780	49,49	306	134,62
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		17 383		231
2025-07-22	13F	Joule Financial, LLC		49 576		903
2025-08-13	13F	Quadrature Capital Ltd		6 328 992		115 188
2025-08-14	13F	DecisionPoint Financial, LLC		23		0
2025-07-28	NP	VCULX - Growth Fund		2 482		33
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		1 130		21
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		424 000		7 721
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund 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		1 569 710	9,23	20 877	0,40
2025-08-08	13F	Citizens Financial Group Inc/ri		24 034		438
2025-07-21	13F	Fortis Capital Advisors, LLC		44 567		812
2025-08-04	13F	Hantz Financial Services, Inc.		67	235,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		888 989	90,69	16 188	198,62
2025-07-28	13F	Wealthspan Partners, Llc		21 806	0,90	397	58,17
2025-08-08	13F	POM Investment Strategies, LLC		200		4
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	229 661		4 180
2025-08-07	13F	Financially Speaking Inc		600		11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		17 106	13,80	228	4,61
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		94 410		1 181
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		925		11
2025-08-08	13F	Cetera Investment Advisers		581 225	7,98	10 584	69,10
2025-08-08	13F	Cetera Investment Advisers	Call	4 200		36
2025-08-14	13F	Capstone Investment Advisors, Llc		24 400		444
2025-07-18	13F	Brown Shipley& Co Ltd		26		0
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 067 326	3,48	13 352	-17,97
2025-08-14	13F	Algert Global Llc		420 327	30,76	8	133,33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25 798	3,55	470	58,98
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund 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		2 034 964	1,77	27 065	-6,46
2025-08-04	13F	Kovack Advisors, Inc.		86 121	11,76	1 568	75,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		63 566	54,00	1 158	141,04
2025-07-11	13F	Adirondack Trust Co		400		7
2025-08-04	13F	Assetmark, Inc		846	331,63	15	650,00
2025-08-04	13F	Strs Ohio		85 570	1,15	1 558	58,49
2025-08-07	13F	Resources Investment Advisors, LLC.		32 412	8,14	590	69,54
2025-08-11	13F	Tidemark, LLC		4 892	11,74	89	78,00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 514		46
2025-08-14	13F	Raymond James Financial Inc	Put	5 100		58
2025-08-14	13F	Raymond James Financial Inc		812 328	31,04	14 792	105,19
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-08-13	13F	CMT Capital Markets Trading GmbH		49 258	34,49	1
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		81 389	2,76	1 082	-5,58
2025-08-06	13F	Fox Run Management, L.l.c.		62 880	54,47	1 145	142,07
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 944	61,24	72	153,57
2025-06-26	NP	Clough Global Opportunities Fund	Short	-132 800	128,57	-1 661	81,33
2025-08-07	13F	Nwam Llc		63 179	7,71	1 377	101,91
2025-08-13	13F	Northwestern Mutual Wealth Management Co		167 516	21,82	3 050	90,74
2025-07-29	13F	Activest Wealth Management		219	1 725,00	4
2025-08-13	13F	Norges Bank		9 009 753		164 068
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		966 314	13,84	12 089	-9,75
2025-08-12	13F	Intellus Advisors LLC		140 923	12,35	2 566	75,99
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 175		40
2025-08-14	13F	Goldman Sachs Group Inc		5 150 696	131,95	93 794	263,19
2025-08-12	13F	Change Path, LLC		24 209	119,86	441	243,75
2025-08-14	13F	Goldman Sachs Group Inc	Call	418 700	116,16	7 625	238,54
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26 777		335
2025-08-11	13F	Bell Investment Advisors, Inc		1 005	4,04	18	63,64
2025-07-09	13F	Dynamic Advisor Solutions LLC		17 545	17,29	319	84,39
2025-08-15	13F	Harvest Fund Management Co., Ltd		20 593		0
2025-08-14	13F	Goldman Sachs Group Inc	Put	9 438 700	169,60	171 879	322,14
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 539	9,16	670	-13,45
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-103 874	-9,48	-1 892	41,75
2025-08-14	13F	Sculptor Capital LP	Put	1 489 200	0,98	27 118	58,12
2025-08-08	13F	Islay Capital Management, Llc		25		0
2025-07-30	13F	D.a. Davidson & Co.		122 128	0,66	2 224	57,55
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		22 312		406
2025-08-14	13F	Aquatic Capital Management LLC		2 851 023	61,15	51 917	152,33
2025-07-16	13F	ORG Partners LLC		435	480,00	8
2025-08-08	13F	Creative Planning		169 059	34,32	3 079	110,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		24 376	6,43	444	66,54
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		46 996	14,92	625	5,75
2025-07-14	13F	AdvisorNet Financial, Inc		7 165	31,32	130	106,35
2025-08-14	13F	Headlands Technologies LLC		97 356	3 990,59	1 773	6 462,96
2025-08-14	13F	Polymer Capital Management (HK) LTD		45 274		824
2025-07-25	13F	JustInvest LLC		86 306	30,28	1 572	104,03
2025-07-10	13F	Baader Bank INC		13 500		152
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		29 566	10,37	393	1,55
2025-08-08	13F	Geode Capital Management, Llc		19 069 647	0,10	347 319	56,71
2025-08-14	13F	CIBC World Markets Inc.		18 684	9,43	340	71,72
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		483 524	10,06	6 431	1,15
2025-05-14	13F	Credit Agricole S A		16 188		188
2025-07-30	13F	CMG Global Holdings, LLC		213 026	51,74	4 478	159,09
2025-08-13	13F	Shelton Capital Management		64 000		1 165
2025-08-12	13F	Legal & General Group Plc		1 179 998	3,46	21 488	61,99
2025-05-13	13F	Adams Wealth Management		17 333		201
2025-07-30	13F	Drive Wealth Management, Llc		40 546	1,41	738	58,71
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 312 353	5,22	23 898	64,74
2025-07-30	13F	Forum Financial Management, LP		43 769	5,73	797	65,70
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		9 774	6 931,65	178	17 600,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		16 782		306
2025-08-06	13F	Eukles Asset Management		21	5,00	0
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		83 507		1 521
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11 450	7,01	143	-14,88
2025-07-29	13F	Nordea Investment Management Ab		945 897	0,99	17 646	66,15
2025-08-14	13F	Visionary Wealth Advisors		12 469	14,89	227	80,16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1 160 036		21 124
2025-07-22	13F	USAdvisors Wealth Management, LLC		16 200	4,52	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		80 195		1 460
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1 784	-20,75	-32	23,08
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		35 146	30,67	467	20,05
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		680	53,50	8	16,67
2025-08-13	13F	California Public Employees Retirement System		1 875 222	9,39	34 148	71,27
2025-08-12	13F	PKS Advisory Services, LLC		11 000		200
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		58 939		1 073
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 423	96,82	26	212,50
2025-07-30	13F	Bogart Wealth, LLC		5 052	25,11	92	97,83
2025-08-15	13F	Captrust Financial Advisors		41 230	13,42	751	77,73
2025-08-15	13F	Great West Life Assurance Co /can/		366 347	47,39	7	200,00
2025-08-13	13F	Options Solutions, Llc		108 961	6,07	1 984	66,16
2025-08-13	13F	Advent Capital Management /de/	Put	100 000		1 821
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6 581	8,72	120	70,00
2025-08-14	13F	Quantinno Capital Management LP		178 569	37,34	3 252	115,01
2025-08-13	13F	Quantbot Technologies LP		1 411 233		25 699
2025-08-07	13F	Fagan Associates, Inc.		19 485		355
2025-08-14	13F	Gen-Wealth Partners Inc		681	13,50	12	100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		51 275	317,38	934	557,04
2025-08-08	13F/A	Sterling Capital Management LLC		61 296	21,25	1 116	90,12
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		215		5
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		144 232	65,21	2 626	95,39
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		122 153	0,05	2 224	56,73
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		63 452	23,09	794	-2,46
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2 700		49
2025-07-29	13F	Stratos Wealth Partners, LTD.		92 947	6,89	1 693	67,36
2025-08-11	13F	Midwest Professional Planners, LTD.		63 271	2,42	1 152	60,45
2025-08-14	13F	Diversify Wealth Management, Llc		18 805	0,85	445	79,76
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		20 118	6,62	366	67,12
2025-08-14	13F	DRW Securities, LLC		24 036		438
2025-08-06	13F	Aspect Partners, LLC		1 203	255,92	22	600,00
2025-07-09	13F	Bank of New Hampshire		4 200	5,00	76	65,22
2025-07-21	13F	Sullivan Wood Capital Management LLC		153 695		2 799
2025-08-14	13F	Sciencast Management LP		58 537		1 066
2025-08-12	13F	Virtu Financial LLC		155 389	68,33	3	100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		240 400	1 954,70	3 197	1 791,72
2025-08-06	13F	Prospera Financial Services Inc		90 172	16,55	1 642	82,54
2025-08-08	13F	Foundations Investment Advisors, LLC		26 924	24,07	490	94,44
2025-07-21	13F	Ameritas Advisory Services, LLC		5 957		108
2025-08-18	13F/A	National Bank Of Canada /fi/		26 920	23,19	490	93,28
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 057	1,89	564	-19,23
2025-08-13	13F	Invesco Ltd.		1 510 159	65,68	27 500	159,42
2025-08-14	13F	Balyasny Asset Management Llc	Call	845 500	463,67	15 397	782,80
2025-08-14	13F	Balyasny Asset Management Llc	Put	2 472 400		45 022
2025-07-24	13F	Bernard Wealth Management Corp.		200	100,00	4	200,00
2025-08-07	13F	Vise Technologies, Inc.		39 031		711
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		100 041	71,04	1 822	167,79
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		13 144	7,98	239	69,50
2025-08-13	13F	StoneX Group Inc.		12 538		223
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 192	6,82	29	0,00
2025-08-14	13F	Two Sigma Investments, Lp		14 241 585	49,89	259 339	134,69
2025-08-13	13F	Northern Trust Corp		6 006 861	0,32	109 385	57,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11 717	4,90	213	65,12
2025-08-01	13F	Transcend Wealth Collective, Llc		10 332	1,27	188	59,32
2025-08-14	13F	Macquarie Group Ltd		179 424		3 267
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX 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		378 524		4 735
2025-08-14	13F/A	Barclays Plc		1 256 664	49,49	23	144,44
2025-07-22	13F	Capital Advisors Inc/ok		17 402	30,24	317	103,87
2025-08-14	13F	Science & Technology Partners, L.P.		142 000		2 586
2025-07-23	13F	Prasad Wealth Partners, LLC		11 872	0,51	216	57,66
2025-08-14	13F	Toroso Investments, LLC		91 135	20,86	1 660	89,38
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768 454	0,66	13 994	57,61
2025-08-14	13F	Cubist Systematic Strategies, LLC		4 252 236		77 433
2025-08-06	13F	Rialto Wealth Management, LLC		713	1 827,03	13
2025-07-28	NP	VCGAX - Growth & Income Fund		9 591		128
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund 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		11 148	26,98	139	0,72
2025-08-08	13F	Pnc Financial Services Group, Inc.		84 880	203,22	1 546	375,38
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund 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		139 559	18,70	2 541	85,88
2025-08-07	13F	Hughes Financial Services, LLC		115	71,64	2
2025-08-14	13F	TCG Advisory Services, LLC		80 585	160,68	1 467	308,64
2025-08-06	13F	Penserra Capital Management LLC		24 109		0
2025-08-12	13F	Franklin Resources Inc		13 796	23,18	251	93,08
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-59 846	26,33	-796	16,06
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		309 777	11,99	5 641	75,40
2025-08-04	13F	KLCM Advisors, Inc.		12 200	10,91	222	74,80
2025-08-08	13F	Thoroughbred Financial Services, Llc		12 857		0
2025-08-11	13F	WPG Advisers, LLC		893	4,08	16	77,78
2025-08-14	13F	Benjamin Edwards Inc		13 941		254
2025-08-06	13F	Atlantic Union Bankshares Corp		3 441		63
2025-08-11	13F	TD Waterhouse Canada Inc.		23 011	402,53	406	650,00
2025-08-14	13F	Canada Pension Plan Investment Board		421 000	33,19	7 666	108,54
2025-07-22	13F	Kercheville Advisors, LLC		162 400		2 957
2025-08-14	13F	Rokos Capital Management LLP		2 120 333		38 601
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund 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		148 682	46,16	2 707	128,83
2025-08-11	13F	Rothschild Investment Llc		1 235	6,01	22	69,23
2025-08-11	13F	BluePath Capital Management, LLC		90 405	5,90	1 646	65,93
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund 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		500 888	2,21	6 266	-18,96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		34 264	0,17	456	-7,89
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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		197 869	45,99	2 632	34,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		19 102		348
2025-08-14	13F	Millennium Management Llc	Put	2 197 400	414,85	40 015	706,25
2025-08-14	13F	Millennium Management Llc	Call	953 100	67,95	17 356	162,95
2025-08-14	13F	Millennium Management Llc		5 257 273	226,87	95 735	411,81
2025-07-11	13F	Diversified Trust Co		11 328	3,57	206	62,20
2025-08-14	13F	Point72 Hong Kong Ltd		31 927		581
2025-08-13	13F	Marshall Wace, Llp		7 997 146	88,24	145 628	194,75
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11 532		144
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-127 100	-9,14	-2 314	42,31
2025-08-12	13F	Jefferies Financial Group Inc.		32 600	5,03	594	64,72
2025-07-31	13F	Pacitti Group Inc.		25 171		458
2025-08-08	13F	Fortis Group Advisors, LLC		67 397		1 522
2025-08-12	13F	Jefferies Financial Group Inc.	Put	50 000		910
2025-08-05	13F	Bank Of Montreal /can/	Put	2 586 200	10,64	47 095	73,25
2025-08-05	13F	Bank Of Montreal /can/		3 971 339	8,77	72 318	70,30
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		278 876	15,31	3 489	-8,60
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 512	56,15	2 934	23,81
2025-07-31	13F	Whipplewood Advisors, LLC		35	40,00	1
2025-08-14	13F	Sig Brokerage, Lp	Call	58 100	481,00	1 058	812,07
2025-08-12	13F	Bravias Capital Group, LLC		18 550		338
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 612	164,42	66	242,11
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	5 000	100,00	91	213,79
2025-08-07	13F	Kestra Private Wealth Services, Llc		68 376	14,43	1 245	79,39
2025-07-25	13F	Means Investment Co., Inc.		54 138	12,00	986	75,27
2025-08-14	13F	Par Capital Management Inc	Put	27 500		501
2025-08-19	13F	Marex Group plc		613 903		11 179
2025-08-14	13F	Par Capital Management Inc		55 000		1 002
2025-08-14	13F	Hood River Capital Management LLC		682 130		12 422
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		555 068	2,57	7 382	-5,72
2025-08-14	13F	Moore Capital Management, Lp	Put	1 020 000	156,15	18 574	301,08
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		403 405	20,20	7	133,33
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF 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		281 453	2,49	3 521	-18,76
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		170 243	29,38	3 100	102,61
2025-07-30	NP	MSS Series Trust - One Rock Fund		47 000	28,77	625	18,37
2025-07-21	13F	J. Safra Sarasin Holding AG		12 500		228
2025-07-30	13F	Financial Perspectives, Inc		775	520,00	14	1 300,00
2025-08-04	13F	Quaker Wealth Management, LLC		42		1
2025-08-19	13F	State of Wyoming		14 139	6,28	257	66,88
2025-07-15	13F	Well Done, LLC		253 700	13,26	4 620	33,92
2025-08-14	13F	Cantor Fitzgerald, L. P.		1 070 732	137,02	19 498	271,18
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 711		49
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	983 800		17 915
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		265 957	2,83	5	33,33
2025-08-13	13F	Walleye Trading LLC	Call	3 981 700	48,46	72 507	132,46
2025-08-13	13F	Bare Financial Services, Inc		82		1
2025-05-05	13F	Lindbrook Capital, Llc		5 851	1,83	68	-22,73
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 332	10,79	1 856	-12,17
2025-08-13	13F	Cary Street Partners Financial Llc		22 004	0,20	401	56,86
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		1 503 510		27 379
2025-07-22	13F	Firethorn Wealth Partners, Llc		254 507	11,13	4 635	74,01
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		38 984	9,84	453	-17,03
2025-07-22	13F	Wealthcare Advisory Partners LLC		12 571		229
2025-08-14	13F	Wells Fargo & Company/mn		6 306 949	5,92	114 850	65,85
2025-08-05	13F	Scarborough Advisors, LLC		729		13
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		438 071	72,38	5 480	36,66
2025-07-31	13F	Quest Partners LLC		40 859		744
2025-08-12	13F	Tradition Wealth Management, LLC		81 449	11,56	1 483	74,68
2025-07-22	13F	Miracle Mile Advisors, LLC		88 471	4,68	1 611	64,05
2025-08-15	13F	Binnacle Investments Inc		170		3
2025-08-06	13F	True Wealth Design, LLC		1 269	107,35	23	228,57
2025-07-30	13F	Brookstone Capital Management		62 328	0,51	1 135	57,28
2025-07-07	13F	Versant Capital Management, Inc		486	58,82	9	166,67
2025-07-22	13F	Merit Financial Group, LLC		22 980	25,68	418	97,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		674 057	1,26	12 275	58,56
2025-08-29	NP	RVER - Trenchless Fund ETF		124 310		2 264
2025-07-30	NP	MILN - Global X Millennials Thematic 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		81 831	2,20	1 088	-6,04
2025-08-12	13F	Ci Investments Inc.		5 851	22,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-210 314	42,31	-3 830	122,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		11 217	36,79	140	8,53
2025-07-10	13F	Anderson Hoagland & Co		446 841	0,19	8 137	92,07
2025-07-21	13F	HighMark Wealth Management LLC		1 161	4,69	21	75,00
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304 286	9,38	3 807	-13,28
2025-07-09	13F	Triumph Capital Management		107 325	44,24	1 954	125,90
2025-08-14	13F	UBS Group AG		20 352 844	41,05	370 625	120,85
2025-08-14	13F	UBS Group AG	Call	21 789 300	91,74	396 783	200,22
2025-07-21	13F	Cromwell Holdings LLC		178	270,83	3
2025-08-08	13F	Larson Financial Group LLC	Put	200		0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		41 800	30,22	556	19,61
2025-08-04	13F	Mayflower Financial Advisors, LLC		30 415	11,35	554	74,45
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 000		18
2025-08-13	13F	Jump Financial, LLC		2 268 103	1 058,81	41 302	1 714,67
2025-07-16	13F	American National Bank		300		5
2025-07-24	13F	SLT Holdings LLC		22 181	25,22	404	95,63
2025-08-12	13F	Prudential Financial Inc		83 756	23,88	1 285	63,49
2025-08-14	13F	UBS Group AG	Put	3 279 988	6,74	59 729	67,13
2025-08-14	13F	Worldquant Millennium Advisors Llc		348 641		6 349
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	109		0
2025-08-14	13F	Sei Investments Co		745 101	345,61	13 568	597,94
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		21 838	8,97	273	-13,61
2025-08-07	13F	Marathon Trading Investment Management LLC		19 600		357
2025-08-07	13F	Acadian Asset Management Llc		6 892		0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 576	692,62	34	750,00
2025-07-09	13F	Clarus Wealth Advisors		83 691	17,98	1 670	106,82
2025-08-14	13F	Price T Rowe Associates Inc /md/		919 541	5,72	17	60,00
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		16 324	0,75	297	57,98
2025-07-24	13F	Blair William & Co/il		335 698	443,85	6 113	752,58
2025-08-13	13F	Baird Financial Group, Inc.		84 454	7,33	1 538	67,98
2025-07-31	13F	Caisse Des Depots Et Consignations		88 216		1 606
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		351 268	3,67	6 397	62,34
2025-08-27	13F/A	Squarepoint Ops LLC		2 549 937	296,25	46 434	520,44
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11 492		209
2025-08-13	13F	Capital Fund Management S.a.		269 277		4 904
2025-08-14	13F	California State Teachers Retirement System		975 628	0,03	17 766	56,63
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund 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		394 410	9,85	4 934	-12,90
2025-08-27	13F/A	Squarepoint Ops LLC	Put	17 894 800	639,21	325 864	1 057,48
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		522 156	2,29	6 532	-18,91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	428 700	55,27	7 807	143,10
2025-07-15	13F	Fifth Third Bancorp		336	52,73	6	200,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1 252 000	21,04	22 799	89,51
2025-08-11	13F	HHM Wealth Advisors, LLC		300		5
2025-08-13	13F	GeoWealth Management, LLC		3 315	0,88	60	57,89
2025-08-01	13F	Davy Global Fund Management Ltd		46 131		840
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund 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		326 671	3,00	4 087	-18,35
2025-08-07	13F	Verus Capital Partners, Llc		19 383	6,56	353	66,82
2025-07-29	NP	EBI - Longview Advantage ETF		2 798	666,58	37	640,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		488 133	4,81	8 889	64,11
2025-08-11	13F	Covestor Ltd		9 986	703,38	0
2025-08-13	13F	Arizona State Retirement System		303 793	2,74	5 532	60,86
2025-07-25	13F	Pegasus Asset Management, Inc.		129 451	4,49	2 357	63,68
2025-08-15	13F	Firsthand Capital Management, Inc.		50 000		910
2025-08-13	13F	Jones Financial Companies Lllp		398 027	30,87	6 838	89,73
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Put	150 000		2 732
2025-05-12	13F	Sandy Spring Bank		3 441	0,88	40	-23,08
2025-08-01	13F	Teacher Retirement System Of Texas		260 873	5,32	4 750	64,93
2025-08-14	13F	Erste Asset Management GmbH		3 410		62
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		703 836	5,92	8 805	-16,03
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		262 376	1,99	3 282	-19,14
2025-08-08	13F	IMA Wealth, Inc.		20		0
2025-07-29	13F	Tradewinds Capital Management, LLC		19	18,75	0
2025-07-30	13F	Crewe Advisors LLC		238	9,17	4	100,00
2025-08-15	13F	CI Private Wealth, LLC		288 793	179,78	5 259	338,25
2025-08-11	13F	Nikko Asset Management Americas, Inc.		3 399 960	29,44	61 879	102,74
2025-08-12	13F	Deutsche Bank Ag\		2 716 961	3 283,68	49 476	5 202,79
2025-07-30	13F	Bleakley Financial Group, LLC		16 709		304
2025-08-14	13F	Mml Investors Services, Llc		310 612	15,46	6	66,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		38 311	10,21	510	1,39
2025-07-28	13F	Mutual Advisors, LLC		13 714	24,39	291	104,23
2025-08-29	NP	STXM - Strive Mid-Cap ETF		5 175	11,31	94	74,07
2025-08-13	13F	Polen Capital Management Llc		170 896		3 112
2025-07-07	13F	Teamwork Financial Advisors, LLC		101 251	26,17	1 844	97,53
2025-08-12	13F	Waterloo Capital, L.P.		13 318		243
2025-08-14	13F	Ausdal Financial Partners, Inc.		15 394	12,93	280	77,22
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-31 900		-399
2025-08-14	13F	Man Group plc	Put	44 400	0,23	809	56,89
2025-08-11	13F	Brown Brothers Harriman & Co		263		5
2025-08-12	13F	BlackRock, Inc.		48 826 187	2,79	889 125	60,95
2025-08-13	13F	HAP Trading, LLC	Put	43 000	18,13	27	-67,50
2025-08-14	13F	Man Group plc	Call	44 800	1,13	816	58,25
2025-07-30	13F	Cookson Peirce & Co Inc		209 909	180,52	3 822	339,31
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		21 900	3,79	399	62,45
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 031	18,51	19	80,00
2025-08-19	13F	National Asset Management, Inc.		16 631	22,79	303	45,19
2025-08-08	13F	Principal Financial Group Inc		262 316	373,74	4 777	642,77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 399 960	29,44	61 913	102,68
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		344 104	0,02	4 305	-20,71
2025-07-14	13F	Palacios Wealth Management, LLC		10 700		195
2025-08-13	13F	Russell Investments Group, Ltd.		118 503	28,33	2 158	101,03
2025-08-13	13F	Capital Markets Trading UK LLP		70 370		1
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		6 570	276,94	120	495,00
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		203 000	251,82	3 697	450,82
2025-08-14	13F	Ubs Asset Management Americas Inc		3 613 965	32,61	65 810	107,64
2025-08-06	13F	AE Wealth Management LLC		18 620	2,84	339	61,43
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		172 400	7,88	2 293	-0,87
2025-08-07	13F	Parkside Financial Bank & Trust		1 317	1,39	24	53,33
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF 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		180 719		2 261
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3 324	2,47	61	62,16
2025-08-14	13F	Tudor Investment Corp Et Al		3 294 445	154,49	59 992	298,48
2025-08-14	13F	Tudor Investment Corp Et Al	Call	99 900		1 819
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		801	13,30	15	55,56
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		4 042		51
2025-08-12	13F	LPL Financial LLC		2 130 776	17,55	38 801	84,07
2025-08-12	13F	MAI Capital Management	Call			25	56,25
2025-08-12	13F	MAI Capital Management		5 834	89,11	106	202,86
2025-08-14	13F	CIBC Asset Management Inc		30 908	1,15	563	58,31
2025-08-14	13F	Group One Trading, L.p.		2 504 295	43,63	45 603	124,90
2025-08-11	13F	United Capital Financial Advisers, Llc		10 984	9,41	200	72,41
2025-08-08	13F	Larson Financial Group LLC	Call	200		1
2025-07-21	13F	Qrg Capital Management, Inc.		328 197	38,71	5 976	117,23
2025-08-12	13F	NWF Advisory Services Inc.		18 100		211
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		196		2
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		59 605		793
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1 392 434	3,97	17 419	-17,57
2025-08-14	13F	Peak6 Llc	Put	2 470 600	39,39	44 990	118,26
2025-08-13	13F	Centiva Capital, LP	Put	25 000		455
2025-07-21	13F	Consolidated Investment Group LLC		201 085	33,09	3 662	108,37
2025-08-13	13F	Centiva Capital, LP	Call	7 700		140
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		26 776	5,31	356	-3,00
2025-08-12	13F	Global Retirement Partners, LLC		103 797	109,33	1 890	147,71
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7 108	65,26	89	31,34
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-691 655		-8 653
2025-08-14	13F	Peak6 Llc	Call	4 774 600	379,47	86 945	650,76
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100,00	0	-100,00
2025-08-21	13F	Pathway Financial Advisers, LLC		47 319	1,15	862	58,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-21 821	-20,28	-397	24,84
2025-07-09	13F	Fiduciary Alliance LLC		191 913	97,96	3 495	210,03
2025-08-08	13F	BIT Capital GmbH	Call	3 890 900		70 853
2025-08-05	13F	Key FInancial Inc		100		2
2025-08-08	13F	BIT Capital GmbH		3 672 321	27 000,00	66 873	42 493,63
2025-08-13	13F	SageView Advisory Group, LLC		13 376	16,45	281	111,28
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		28 947	4,67	362	-16,97
2025-08-08	13F	Hartland & Co., LLC		3 659	28,30	67	100,00
2025-07-18	13F	Parkside Investments, LLC		432 045	1,39	7 868	58,77
2025-08-12	13F	Entropy Technologies, LP		523 501	10,46	9 533	72,96
2025-07-25	13F	NorthRock Partners, LLC		17 374	17,61	316	84,80
2025-08-12	13F	Handelsbanken Fonder AB		252 900	3,18	5	100,00
2025-08-01	13F	Mizuho Markets Cayman LP		2 500 000	95,80	45 525	487,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		927 299	0,82	16 886	57,87
2025-08-14	13F	AllSquare Wealth Management LLC		3 800	533,33	69	1 050,00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-50 000		-665
2025-08-06	13F	SOUTH STATE Corp		8 591	0,35	156	57,58
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		10 959	2,96	200	61,79
2025-07-25	13F	Stephens Consulting, LLC		40		1
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 582	5,70	4 618	65,48
2025-08-04	13F	Capital Performance Advisors Llp		34 383	0,99	626	58,48
2025-08-13	13F	OMERS ADMINISTRATION Corp		49 000		892
2025-05-13	13F	CacheTech Inc.		17 333		201
2025-07-22	13F	Sava Infond d.o.o.		14 000	16,67	255	82,73
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		86 851	1,44	1 582	58,89
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2 236 600	1 391,07	40 728	2 235,32
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		1 100 015	4,06	14 630	-4,35
2025-08-14	13F	Lord, Abbett & Co. Llc		1 600 000		29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 845	8,67	125	69,86
2025-08-26	13F/A	Thrivent Financial For Lutherans		28 802		1
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		797 350	5,03	9 975	-16,74
2025-08-14	13F	Winton Capital Group Ltd		15 460		282
2025-08-26	NP	TEFQX - Firsthand Technology Opportunities Fund		50 000		910
2025-08-13	13F	Vinva Investment Management Ltd		21 170		557
2025-07-30	13F	Blume Capital Management, Inc.		850		15
2025-08-14	13F	Jain Global LLC		1 123 149	321,39	20 453	559,95
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		763 386	26,19	13 901	97,60
2025-08-14	13F	Gillson Capital LP		142 000		3
2025-08-11	13F	Compass Capital Corp /ma/ /adv		40 790	262,26	851	554,62
2025-08-13	13F	Federated Hermes, Inc.		11 751		214
2025-08-11	13F	Vanguard Group Inc		100 287 485	0,82	1 826 235	57,87
2025-08-29	13F	Centaurus Financial, Inc.		18 522	66,01	0
2025-08-05	13F	VGI Partners Ltd		34 513		628
2025-08-12	13F	XTX Topco Ltd		49 563	77,29	903	177,54
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1 228		-22
2025-07-21	13F	Future Financial Wealth Managment LLC		14 500	7,41	264	68,15
2025-07-17	13F	Janney Montgomery Scott LLC		167 370	13,14	3	200,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-260 446	89,02	-4 743	196,00
2025-03-12	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100,00	0	-100,00
2025-08-11	13F	Independent Advisor Alliance		28 981	8,14	528	69,45
2025-08-12	13F	Coston, McIsaac & Partners		72		0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344 321	3,03	4 579	-5,29
2025-08-07	13F	Meeder Advisory Services, Inc.		20 925	4,24	381	63,52
2025-08-14	13F	Bank Of America Corp /de/	Put	6 100 000	369,23	111 081	634,71
2025-08-11	13F	Empowered Funds, LLC		38 166	15,21	695	80,52
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 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		94 805	188,88	1 186	129,40
2025-08-14	13F	Bank Of America Corp /de/		19 029 005	65,25	346 518	158,75
2025-08-14	13F	Jane Street Group, Llc		11 351 683	133,58	206 714	265,74
2025-08-14	13F	Jane Street Group, Llc	Call	24 925 900	14,34	453 901	79,04
2025-07-28	13F	Sagespring Wealth Partners, Llc		10 366		189
2025-07-08	13F/A	Salem Investment Counselors Inc		335	59,52	6	200,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 512	16,68	56	-8,20
2025-07-22	13F	Gsa Capital Partners Llp		145 149	129,13	3
2025-08-11	13F	Highview Capital Management LLC/DE/		95 104	1,64	1 732	59,10
2025-08-14	13F	Atomi Financial Group, Inc.		27 552	7,36	502	68,12
2025-06-26	NP	Clough Global Equity Fund	Short	-75 900	129,31	-950	81,80
2025-08-15	13F	Kestra Advisory Services, LLC		166 962	10,91	3 040	73,71
2025-07-15	13F	Td Private Client Wealth Llc		2 562	153,91	47	318,18
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		79 254	2 443,45	1 443	3 908,33
2025-07-24	13F	Trust Co Of Toledo Na /oh/		14		0
2025-08-05	13F	American Capital Advisory, LLC		222	5,71	4	100,00
2025-08-14	13F	Ameriprise Financial Inc		2 070 434	178,40	37 708	335,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		57 747	7,99	1 052	69,24
2025-08-14	13F	Jane Street Group, Llc	Put	10 610 300	46,59	193 214	129,53
2025-08-05	13F	Freestone Capital Holdings, LLC		33 866	13,03	617	77,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-552 346	92,55	-10 058	201,50
2025-08-04	13F	Arkadios Wealth Advisors		64 523	1,76	1 175	59,29
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		2 902 488	3,60	38 603	-4,78
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-287	111,85
2025-08-14	13F	Css Llc/il	Call	133 700	279,83	2 435	495,11
2025-08-14	13F	Royal Bank Of Canada		5 054 039	47,49	92 035	130,93
2025-07-25	13F	Cwm, Llc		87 333	5,99	2
2025-08-14	13F	Colony Group, LLC		316 360	0,64	5 761	57,59
2025-08-14	13F	Treasurer of the State of North Carolina		496 686	1,61	9	80,00

DE:6B0	21,03 €
IT:1SOFI	20,82 €
US:SOFI	25,60 $US

MX:SOFI / SoFi Technologies, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings