Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 1 700 200 | −39,16 | 62 499 | −37,60 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 33 969 | −46,19 | 1 272 | −43,81 | ||||
| 2025-08-08 | 13F | Creative Planning | 11 939 | −25,85 | 439 | −24,09 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 47 306 | −46,76 | 1 739 | −45,41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14 461 | −71,69 | 53 159 | −70,97 | |||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20 964 | −56,39 | 77 064 | −55,28 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 42 993 | −0,15 | 1 580 | 2,40 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 500 000 | −51,64 | 18 380 | −50,40 | |||
| 2025-07-31 | 13F | Optimum Investment Advisors | 8 511 | −16,07 | 313 | −14,05 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 17 034 | −0,12 | 626 | 2,45 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Appaloosa Lp | 1 000 000 | −82,14 | 36 760 | −81,68 | ||||
| 2025-04-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 5 964 | −44,16 | 219 | −42,67 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 101 800 | −84,59 | 3 742 | −84,19 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 500 000 | −51,64 | 18 380 | −50,40 | |||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 825 | −21,51 | 67 | −19,28 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 46 300 | −42,98 | 227 | −20,70 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 2 030 600 | −43,59 | 74 645 | −42,14 | |||
| 2025-08-05 | 13F | Allstate Corp | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 2 945 100 | −33,57 | 108 262 | −31,86 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 46 931 | −1,25 | 1 725 | 1,29 | ||||
| 2025-04-09 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 269 620 | −22,42 | 9 911 | −20,43 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 350 689 | −37,87 | 12 891 | −36,28 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 454 300 | −86,15 | 16 700 | −85,80 | |||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 44 633 | −23,63 | 1 641 | −21,68 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 75 123 | −2,28 | 2 762 | 0,22 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −101 425 | 68,42 | −3 434 | 78,85 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 13 905 | −9,30 | 511 | −6,92 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 25 041 | −1,43 | 921 | 1,10 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 15 000 | −40,00 | 551 | −38,50 | ||||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 99 746 | −6,10 | 3 667 | −3,70 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7 194 | −10,33 | 273 | 0,37 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 2 000 | −95,97 | 74 | −95,89 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 57 200 | −68,33 | 2 103 | −67,52 | ||||
| 2025-05-06 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 70 000 | −54,25 | 2 573 | −53,07 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 684 500 | −22,72 | 25 196 | −20,63 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 6 915 | −61,07 | 0 | |||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 5 987 | −69,92 | 0 | |||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 1 958 | −69,29 | 72 | −68,86 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Flagship Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 108 709 | −74,53 | 3 996 | −73,88 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 4 056 | −5,70 | 149 | −3,25 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 9 408 | −5,76 | 346 | −3,36 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 27 553 861 | −9,60 | 1 012 880 | −7,28 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 74 065 | −8,33 | 2 723 | −5,98 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 47 208 | −39,10 | 1 735 | −37,54 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 9 266 | −14,04 | 341 | −11,92 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 2 500 200 | −50,00 | 91 907 | −48,71 | |||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 24 200 | −54,34 | 890 | −53,19 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 4 636 | −74,10 | 170 | −73,48 | ||||
| 2025-03-31 | NP | HF - DGA Absolute Return ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 9 626 900 | −4,56 | 353 885 | −2,11 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9 187 700 | −28,56 | 337 740 | −26,73 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 99 673 | −80,65 | 3 664 | −80,16 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 556 671 | −32,45 | 20 463 | −30,72 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11 881 645 | −27,21 | 436 769 | −25,34 | ||||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-04-10 | 13F | Arrien Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5 634 | −81,20 | 207 | −80,73 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 46 607 | −34,10 | 1 713 | −32,40 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3 301 300 | −9,76 | 121 356 | −7,45 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 55 493 | −55,03 | 2 040 | −53,90 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 8 504 | −75,55 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Telligent Fund, LP | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 7 551 | −50,09 | 277 | −48,98 | ||||
| 2025-06-27 | NP | YINN - Direxion Daily FTSE China Bull 3X Shares | 14 787 973 | −46,55 | 500 721 | −43,25 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 145 595 | −0,91 | 5 352 | 1,65 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Black Maple Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 60 802 | −48,89 | 2 235 | −47,57 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 7 282 | −0,15 | 268 | 2,30 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 234 032 | −0,93 | 8 603 | 1,62 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 7 383 | −41,22 | 271 | −39,78 | ||||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 20 400 | −4,31 | 750 | −1,96 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 234 868 | −11,91 | 8 634 | −9,66 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 137 100 | −76,06 | 140 | −78,04 | |||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Himension Fund | 75 112 | −42,81 | 2 761 | −41,34 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6 502 900 | −17,66 | 239 047 | −15,55 | |||
| 2025-05-12 | 13F | Invesco Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 368 983 | −20,04 | 13 564 | −17,99 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 130 408 | −97,53 | 4 793 | −97,47 | ||||
| 2025-04-25 | 13F | RedJay Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 24 221 | −74,81 | 890 | −65,48 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 472 267 | −46,50 | 15 991 | −40,46 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 51 585 | −50,25 | 1 896 | −48,98 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 47 759 | −2,01 | 1 756 | 0,52 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | Call | 89 600 | −59,27 | 120 | −28,99 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Apollo Management Holdings, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 5 407 | −41,86 | 199 | −40,54 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | Generation Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Investment House Llc | 20 517 | −81,30 | 754 | −80,82 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2 658 000 | −31,66 | 97 708 | −29,91 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | 6 052 757 | −23,04 | 222 499 | −21,06 | ||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 603 | −67,77 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 404 900 | −3,58 | 51 644 | −1,11 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 318 200 | −29,99 | 287 | −56,20 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 6 334 | −0,20 | 239 | 4,85 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 6 600 | −2,94 | 243 | −0,41 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 24 474 | −59,92 | 900 | −58,91 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 10 400 | −92,62 | 382 | −92,43 | |||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 9 234 | −5,33 | 339 | −2,87 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F/A | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6 270 | −9,28 | 230 | −6,88 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 200 481 | −20,00 | 7 370 | −17,95 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 165 634 | −97,92 | 6 089 | 2 654,75 | ||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Call | 32 800 | −50,15 | 1 206 | −48,90 | |||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 254 238 | −46,85 | 46 106 | −45,48 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5 860 | −82,92 | 215 | −82,51 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 541 791 | −5,04 | 19 916 | −2,60 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 19 651 | −10,15 | 722 | −7,79 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5 876 | −3,13 | 216 | −0,46 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 8 828 | −65,15 | 325 | −64,32 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 50 000 | −83,33 | 1 838 | −82,91 | |||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 3 675 | −2,52 | 135 | 0,00 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 77 089 | −12,36 | 2 834 | 5,83 | ||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 7 007 | −6,57 | 258 | −4,10 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 134 245 | −68,40 | 41 695 | −67,59 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 100 917 | −0,76 | 3 710 | 1,78 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Truist Financial Corp | 29 105 | −33,63 | 1 070 | −31,95 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 4 803 | −47,93 | 177 | −46,67 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 8 919 | −6,54 | 328 | −4,39 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3 864 882 | −11,09 | 142 073 | −8,81 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2 299 800 | −37,14 | 84 541 | −35,53 | |||
| 2025-05-13 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 12 933 999 | −47,51 | 475 454 | −46,17 | ||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10 169 | −43,94 | 374 | −42,62 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 8 745 | −22,14 | 321 | −20,15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8 304 500 | −12,91 | 305 273 | −10,67 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2 435 237 | −59,48 | 89 519 | −58,44 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 9 803 900 | −29,31 | 360 391 | −27,49 | |||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 31 330 | −6,94 | 1 152 | −4,56 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1 | −97,73 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 17 841 | −13,57 | 651 | −11,67 | ||||
| 2025-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 100 000 | −33,33 | 3 676 | −31,62 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 2 750 400 | −7,55 | 101 105 | −5,18 | |||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1 700 000 | −25,27 | 62 492 | −23,36 | |||
| 2025-08-14 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 107 | −46,04 | 77 | −44,60 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 989 800 | −29,05 | 36 385 | −27,22 | |||
| 2025-07-30 | 13F | Gimbal Financial | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | 113 144 | −97,86 | 4 159 | −97,80 | ||||
| 2025-05-15 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-11 | 13F | Joule Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 77 718 | −86,41 | 2 857 | −86,06 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Factory Mutual Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | MKP Capital Management, L.L.C. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 38 423 | −1,54 | 1 412 | 1,00 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13 810 | −51,03 | 508 | −49,80 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 10 447 | −47,57 | 384 | −46,22 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 923 700 | −82,21 | 33 955 | −81,75 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 590 100 | −35,47 | 21 692 | −33,82 | |||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 51 261 | −50,41 | 1 884 | −49,14 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 130 000 | −29,73 | 4 779 | −27,93 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 191 | −99,67 | 7 | −99,67 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 860 900 | −31,30 | 31 647 | −29,54 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 278 411 | −33,47 | 10 234 | −31,77 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 60 | −54,20 | 2 | −50,00 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 54 793 | −77,13 | 2 014 | −76,54 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 4 505 200 | −7,51 | 165 611 | −5,14 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 75 177 | −19,68 | 2 631 | −20,20 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 8 002 | −4,76 | 294 | −2,33 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 103 | −99,97 | 4 | −99,97 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 31 058 | −53,14 | 1 142 | −51,96 | ||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200 000 | −20,00 | 7 352 | −17,95 | |||
| 2025-08-13 | 13F | Allie Family Office LLC | 5 920 | −52,54 | 218 | −51,45 | ||||
| 2025-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 296 | −44,98 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10 512 | −1,02 | 386 | 1,58 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4 298 653 | −0,09 | 158 018 | 2,47 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 623 | −99,81 | 96 | −99,81 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 101 716 | −82,35 | 4 | −85,00 | ||||
| 2025-07-30 | 13F | Dupont Capital Management Corp | 470 610 | −10,69 | 17 300 | −8,40 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 22 500 | −77,50 | 827 | −76,93 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2 870 | −90,18 | 106 | −89,97 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 369 | −18,18 | 14 | −18,75 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 33 421 | −19,86 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 16 084 | −0,89 | 591 | 1,72 | ||||
| 2025-04-22 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 3 557 | −30,36 | 127 | −18,06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9 221 500 | −34,12 | 338 982 | −32,43 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9 148 400 | −12,22 | 336 295 | −9,97 | |||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Natixis | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Natixis | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 36 647 | −3,88 | 1 313 | 13,19 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 | −50,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 160 610 | −2,67 | 5 904 | −0,15 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45 651 | −45,57 | 2 | −66,67 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5 041 | −48,56 | 185 | −49,73 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1 320 330 | −55,62 | 49 | −54,72 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 11 840 | −93,97 | 435 | −93,82 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 698 000 | −89,45 | 25 658 | −89,17 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 40 493 | −1,39 | 1 489 | 1,16 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 16 789 | −34,56 | 617 | −32,86 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 117 600 | −74,30 | 4 323 | −73,64 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5 152 100 | −62,94 | 189 391 | −61,99 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | 18 | −55,00 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 57 406 | −18,28 | 2 110 | −16,17 | ||||
| 2025-08-14 | 13F | UBS Group AG | 24 472 872 | −3,25 | 899 623 | −0,77 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4 887 | −45,62 | 180 | −44,41 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 6 330 700 | −70,96 | 232 717 | −70,21 | |||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F/A | Mbb Public Markets I Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 615 | −64,75 | 133 | −64,03 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7 275 | −75,60 | 267 | −75,00 |
