Institusjonelt- og fondseierskap - Kjøpere
De største eierne som har åpnet nye posisjoner i NIO Inc. - Depositary Receipt (Common Stock) inkluderer Kingstone Capital Partners Texas, LLC, Marex Group plc, Victory Financial Group, Llc, Tableaux Llc, Wellington Capital Management, Inc., Seacrest Wealth Management, Llc, Hedeker Wealth, LLC, AMTAX - AB All Market Real Return Portfolio Class A, Clear Street Markets Llc, Atlantic Union Bankshares Corp, Credit Industriel Et Commercial, Groupe la Francaise, Credit Industriel Et Commercial, Maseco Llp, Country Trust Bank, Kilter Group LLC, Costello Asset Management, INC, Mount Yale Investment Advisors, LLC, Evolution Wealth Management Inc., og United Community Bank .
Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgraderfor å låse opp premiumdata.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 100 000 | 3 773 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 266 475 | 90,32 | 914 | 71,48 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 100 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 222 000 | 761 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 10 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 50 | 0 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 310 | 1,64 | 1 | 0,00 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85 504 | 8,27 | 293 | −2,33 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 250 000 | 1 415,15 | 858 | 33,28 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 94 235 | 7,51 | 323 | −3,00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 315 600 | 228,07 | 1 083 | 195,63 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 16 104 | 4,88 | 55 | −5,17 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 250 | 1 | ||||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 200 030 | 0,01 | 686 | −9,97 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 590 500 | 118 000,00 | 2 025 | 202 400,00 | |||
| 2025-07-31 | 13F | United Community Bank | 20 | 0 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 1 089 | 4 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 536 060 | 1,56 | 2 | −50,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 12 163 | 27,86 | 42 | 13,89 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 33 344 | 0 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 287 140 | 0,85 | 985 | −9,23 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 30 133 | 4,65 | 103 | −5,50 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 16 471 | 56 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 030 | 10,75 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 266 984 | 916 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 69 940 | 240 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 73 280 | 67,39 | 251 | 51,20 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 40 200 | 26,83 | 138 | 14,17 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 625 | 47,06 | 2 | 100,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 14 648 | 5,62 | 50 | −3,85 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 568 000 | 1 948 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 350 000 | 1 200 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 255 | 14,86 | 1 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 178 | 1 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 274 400 | 941 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10 237 | 35 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 930 000 | 46,50 | 10 050 | 31,88 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 913 900 | 3 135 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 15 837 | 8,46 | 56 | 0,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 21 818 | 75 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 190 111 | 181,18 | 652 | 153,70 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 050 | 10,53 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 281 200 | 251,50 | 965 | 217,11 | |||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 390 | 83,96 | 1 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3 000 | 11 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26 774 | 7,13 | 92 | −4,21 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 17 707 | 50,92 | 61 | 36,36 | ||||
| 2025-05-23 | NP | APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares | 121 414 | 24,61 | 463 | 8,96 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 9 392 | 133,34 | 32 | 113,33 | ||||
| 2025-06-27 | NP | TMAT - Main Thematic Innovation ETF | 219 047 | 1,39 | 887 | −4,93 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 53 840 | 112,47 | 185 | 91,67 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1 094 398 | 125,18 | 3 754 | 102,76 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 222 057 | 1,65 | 1 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 580 000 | 2 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 209 071 | 198,65 | 4 | 300,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 101 422 | 110,38 | 348 | 89,62 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 115 | 0 | ||||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 4 816 | 13,24 | 17 | −10,53 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 77 406 | 238,02 | 266 | 204,60 | ||||
| 2025-08-08 | 13F | KBC Group NV | 412 922 | 5,04 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 24 000 | 24 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 780 | 6 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 93 470 | 40,09 | 321 | 25,98 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 83 349 | 46,31 | 286 | 31,34 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 300 | 30,00 | 4 | 0,00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 600 | 200,00 | 2 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 058 | 21,87 | 124 | 9,82 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 44 229 | 38,88 | 152 | 24,79 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 40 697 | 4,97 | 155 | −8,28 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 73 127 | 4,79 | 296 | −1,66 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 134 643 | 582,43 | 462 | 514,67 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 321 491 | 1 103 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11 731 | 2,62 | 40 | −6,98 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 256 916 | 5,86 | 881 | −4,65 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20 144 | 9,23 | 69 | −1,43 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 84 576 | 113,11 | 290 | 92,05 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 8 215 800 | 14,93 | 28 180 | 3,47 | |||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21 348 | 11,90 | 73 | 1,39 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 741 600 | 27,23 | 2 544 | 14,55 | |||
| 2025-08-27 | NP | RYPIX - Transportation Fund Investor Class | 22 674 | 23,85 | 78 | 11,59 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 327 | 68,14 | 8 | 40,00 | ||||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 911 470 | 48,55 | 3 227 | 13,59 | ||||
| 2025-08-14 | 13F | State Street Corp | 4 538 836 | 44,49 | 15 568 | 30,08 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 000 | 10 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 3 | 0 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1 422 | 259,09 | 5 | 300,00 | ||||
| 2025-06-27 | NP | PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 090 026 | 9,88 | 4 415 | 3,01 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 22 533 | 2,81 | 77 | −7,23 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 6 739 | 38,41 | 24 | 4,55 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 076 | 272,40 | 11 | 233,33 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13 250 | 2,32 | 45 | −8,16 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 74 702 | 256 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 85 232 | 62,56 | 292 | 46,73 | ||||
| 2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 11 156 | 45 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 012 213 | 916,09 | 3 470 | 813,16 | ||||
| 2025-07-22 | NP | GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF | 19 610 | 9,19 | 69 | −16,87 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | 0 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 41 261 | 10,49 | 142 | −0,70 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 1 000 | 3 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 466 | 2 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 250 000 | 25,00 | 858 | 12,47 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28 299 | 56,44 | 97 | 42,65 | ||||
| 2025-08-13 | 13F | Natixis | 223 320 | 766 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 83 950 | 0,12 | 288 | −10,03 | ||||
| 2025-07-15 | 13F | Maseco Llp | 436 | 1 | ||||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 25 500 | 6,69 | 87 | −4,40 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 474 966 | 17,92 | 1 629 | 6,19 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 255 348 | 1 | ||||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 157 106 | 8,83 | 539 | −2,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 243 847 | 836 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 173 770 | 95,50 | 596 | 76,33 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 72 000 | 590,91 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 957 800 | 0,31 | 3 285 | −9,68 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 752 | 1 785,71 | 16 | |||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 69 206 | 4,87 | 237 | −5,58 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 10 815 | 37 | ||||||
| 2025-07-22 | NP | GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF | 25 663 | 15,73 | 91 | −11,76 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 762 362 | 5,01 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33 424 | 6,37 | 115 | −4,20 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 41 360 | 233,23 | 143 | 210,87 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 39 109 | 103,84 | 134 | 83,56 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 2 100 | 5,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 31 | 244,44 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 91 963 | 48,64 | 326 | 17,33 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 965 409 | 37,37 | 3 311 | 23,68 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 3 059 000 | 5,60 | 10 | −9,09 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 586 245 | 2 085,04 | 2 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 4 642 400 | 48,12 | 16 | 36,36 | |||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 17 650 | 1 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 868 | 318,83 | 6 | 500,00 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 89 431 | 0,64 | 307 | −9,47 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2 738 308 | 22,70 | 9 392 | 10,47 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 838 000 | 52,92 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 848 626 | 12,06 | 13 201 | 0,88 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 800 | 3 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 364 | 1 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 200 200 | 0,05 | 687 | −9,97 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 98 | 15,29 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 12 271 300 | 1 464,22 | 42 091 | 1 308,63 | |||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 11 662 | 40 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 105 | 31,25 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 69 | −10,53 | |||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 12 506 | 43 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 12 569 | 14,13 | 44 | 7,32 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 405 016 | 20,25 | 1 401 | 10,93 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 487 | 92,79 | 9 | 100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 909 757 | 4,76 | 6 550 | −5,69 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 32 825 | 19,65 | 113 | 7,69 | ||||
| 2025-06-30 | NP | PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100 698 | 408 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5 567 400 | 4,11 | 19 096 | −6,27 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21 917 | 3,23 | 84 | −9,78 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −2 066 400 | −5,70 | −8 369 | −11,60 | |||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 220 694 | 2,25 | 757 | −6,55 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 17 851 | 9,07 | 61 | −1,61 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 51 619 | 213,13 | 0 | |||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 936 736 | 16,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 22 052 400 | 14,67 | 75 640 | 3,24 | |||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 262 | 98,48 | 1 | |||||
| 2025-08-14 | 13F | Man Group plc | 967 500 | 1 919,83 | 3 319 | 1 723,08 | ||||
| 2025-03-28 | NP | CLNR - IQ Cleaner Transport ETF | 6 218 | 21,52 | 27 | 0,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 146 850 | 14,51 | 504 | 3,07 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 244 443 | 150,57 | 839 | 125,88 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 8 289 440 | 17,88 | 28 433 | 6,13 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6 089 | 21 | ||||||
| 2025-08-27 | NP | CGAEX - Calvert Global Energy Solutions Fund Class A | 183 520 | 19,77 | 629 | 7,89 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 648 | 173,42 | 2 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1 002 600 | 38,37 | 3 439 | 24,57 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 652 700 | 1,86 | 2 239 | −8,32 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4 939 379 | 2 533,46 | 16 942 | 2 272,83 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 13 150 | 4,44 | 45 | −4,26 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 1 820 465 | 8,46 | 6 244 | −2,35 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 656 | 2,50 | 2 | 0,00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 6 300 | 22 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 12 763 | 95,57 | 45 | 28,57 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 7 864 700 | 32,23 | 27 | 18,18 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Call | 6 027 000 | 8,14 | 21 | −4,76 | |||
| 2025-08-13 | 13F | Kilter Group LLC | 125 | 0 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 3 590 292 | 36 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 325 372 | 7,44 | 1 116 | −3,21 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 47 110 | 162 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 34 444 | 168 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 33 | 560,00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 43 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 123 | 146,00 | 1 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 84 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 256 504 | 143,71 | 1 | |||||
| 2025-08-14 | 13F | Axa S.a. | 18 600 | 64 | ||||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 7 721 | 16,05 | 31 | 10,71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 7 990 400 | 7,85 | 27 407 | −2,91 | |||
| 2025-08-14 | 13F | Xponance, Inc. | 14 098 | 36,38 | 48 | 23,08 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 298 664 | 3,45 | 1 024 | −6,82 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 115 400 | 396 | |||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 759 602 | 229,03 | 6 035 | 196,27 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1 975 | 61,22 | 7 | 50,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 054 257 | 70,07 | 10 476 | 53,11 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 1 301 518 | 0,12 | 5 | 0,00 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors Low Carbon Energy ETF | 536 060 | 1,56 | 1 839 | −8,56 |
